Financial insights of EZET

Sponsors fee

36,550

13,393

11,169.25*

Less waiver

0

8,938.25*

Sponsor's fee

-

13,393

-

Less waiver

-

0

-

Total expenses

36,550

13,393

2,231

Net investment loss

-36,550

-13,393

-2,231*

Net realized gain (loss) on investment in ether

4,651,711

-1,744,386

-248,887.5*

Net change in unrealized appreciation (depreciation) on investment in ether

22,241,151

8,944,706

-4,059,600.5*

Net realized and change in unrealized gain (loss) on investment in ether

26,892,862

7,200,320

-4,308,488*

Net increase (decrease) in net assets resulting from operations

26,856,312

7,186,927

-4,310,719

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