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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Purchases of ether
59,957,569
-
Sales of ether
24,703,198
-
Sponsors fee payable
27,624
-
Sales of ether
-
1,793,498
Purchases of ether
-
8,115,719
Net increase (decrease) in net assets resulting from operations
-
7,186,927
Sponsors fee payable
-
4,466
Net increase (decrease) in net assets resulting from operations
34,043,239
-
Net change in unrealized (appreciation) depreciation on investment in ether
-
8,944,706
Net realized (gain) loss on investment in ether
4,651,711
-1,744,386
Net change in unrealized (appreciation) depreciation on investment in ether
31,185,857
-
Net cash provided by (used in) operating activities
-28,945,542
-6,331,148
Proceeds from issuance of shares
51,841,850
8,115,719
Payments on shares redeemed
22,896,308
1,784,571
Net cash provided by (used in) financing activities
28,945,542
6,331,148
Purchases of ether
59,957,569
-
Sales of ether
24,703,198
-
Sponsors fee payable
27,624
-
Sales of ether
-
1,793,498
Purchases of ether
-
8,115,719
Net increase (decrease) in net assets resulting from operations
-
7,186,927
Sponsors fee payable
-
4,466
Net increase (decrease) in net assets resulting from operations
34,043,239
-
Net change in unrealized (appreciation) depreciation on investment in ether
-
8,944,706
Net realized (gain) loss on investment in ether
4,651,711
-1,744,386
Net change in unrealized (appreciation) depreciation on investment in ether
31,185,857
-
Net cash provided by (used in) operating activities-Franklin Ethereum ETF
-28,945,542
-6,331,148
Proceeds from issuance of shares
51,841,850
8,115,719
Payments on shares redeemed
22,896,308
1,784,571
Net cash provided by (used in) financing activities-Franklin Ethereum ETF
28,945,542
6,331,148
Net increase in cash
0
-
Cash and cash equivalents at beginning of period
0
-
Net increase in cash
-
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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Cash Flow
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Franklin Ethereum Trust (EZET)
Franklin Ethereum Trust (EZET)