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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Bitwise Ethereum ETF (ETHW)
Bitwise Ethereum ETF (ETHW)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net increase (decrease) in net assets resulting from operations
187,619,000
-88,052,000
Purchases of ether
329,713,000
70,334,000
Proceeds from ether sold
404,285,000
155,000
Transfer of ether to pay sponsor fee
-117,536,000
117,897,000
Net realized (gain) loss from investment in ether transferred to pay sponsor fee
109,000
11,000
Net realized (gain) loss from investment in ether sold for redemptions
146,000
-30,348,000
Net change in unrealized (appreciation) depreciation on investment in ether
187,615,000
-57,517,000
Increase (decrease) in sponsor fee payable
46,000
42,000
Net cash provided by (used in) operating activities
-43,169,000
47,562,000
Creations for shares issued
329,778,000
72,662,000
Redemptions for shares redeemed
286,609,000
120,224,000
Net cash provided by (used in) financing activities
43,169,000
-47,562,000
Net increase (decrease) in cash
0
0
Cash and cash equivalents at beginning of period
0
-
Cash and cash equivalents at end of period
0
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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