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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)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
$187,619K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Investment income
0
0
Sponsor fee
251
105
Total expenses
251
105
Less waivers and reimbursement
0
0
Net expenses
251
105
Net investment loss
-251
-105
Net realized gain (loss) on investment in ether transferred to pay sponsor fee
109
9
Net realized gain (loss) on investment in ether sold for redemptions
146
-16,707
Net change in unrealized appreciation (depreciation) on investment in ether
187,615
78,679
Net realized and unrealized gain (loss)
187,870
61,981
Net increase (decrease) in net assets resulting from operations
187,619
61,876
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
ETHW Income Statement Sankey Diagram
Sankey diagram visualizing ETHW income statement for the period
Net change in
unrealized appreciation...
$187,615K
Net realized gain
(loss) on investment in...
$146K
Net realized gain
(loss) on investment in...
$109K
Net realized and
unrealized gain (loss)
$187,870K
Net increase
(decrease) in net assets...
$187,619K
Net investment loss
-$251K
Net expenses
$251K
Total expenses
$251K
Sponsor fee
$251K
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Bitwise Ethereum ETF (ETHW)
Bitwise Ethereum ETF (ETHW)