EZET: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

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	2,907,325	-1,744,386
Net change in unrealized (appreciation) depreciation on investment in ether	31,185,857	-
Net cash provided by (used in) operating activities	-35,276,690	-6,331,148
Proceeds from issuance of shares	59,957,569	8,115,719
Payments on shares redeemed	24,680,879	1,784,571
Net cash provided by (used in) financing activities	35,276,690	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	2,907,325	-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	-35,276,690	-6,331,148
Proceeds from issuance of shares	59,957,569	8,115,719
Payments on shares redeemed	24,680,879	1,784,571
Net cash provided by (used in) financing activities-Franklin Ethereum ETF	35,276,690	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	-

Unit: Dollar

Time Plot

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EZET: the cashflow