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Franklin Ethereum Trust (EZET)

For the quarter ending 2025-06-30, EZET made $8,944,706 in revenue. $7,186,927 in net income. Net profit margin of 80.35%.

Overview

Revenue
$8,944,706
Net Income
$7,186,927
Net Profit Margin
80.35%
Unit: Dollar
Revenue Breakdown
    • Net change in unrealized appreci...

Unit: Dollar
2025-06-30
Sponsor Fees13,393
Less waiver-
Sponsor's fee13,393
Less waiver-
Total expenses13,393
Net investment loss-13,393
Net change in unrealized appreciation (depreciation) on investment in ether8,944,706
Net realized gain (loss) on investment in ether-1,744,386
Net realized and change in unrealized gain (loss) on investment in ether7,200,320
Net increase (decrease) in net assets resulting from operations7,186,927
Unit: Dollar

Income Statement

DownloadDownload image
Net change inunrealized appreciation...$8,944,706 Net realized andchange in unrealized...$7,200,320 Net realized gain(loss) on investment in...-$1,744,386 Net increase(decrease) in net assets...$7,186,927 Net investment loss-$13,393 Total expenses$13,393 Sponsor's fee$13,393 Sponsor Fees$13,393