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Recent SEC Filings
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)
10/2
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
$26,856,312
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
Sponsors fee
36,550
13,393
11,169.25*
Less waiver
0
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
Page 1
Unit: Dollar. 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
EZET Income Statement Sankey Diagram
Sankey diagram visualizing EZET income statement for the period
Net change in
unrealized appreciation...
$22,241,151
Net realized gain
(loss) on investment in...
$4,651,711
Net realized and
change in unrealized...
$26,892,862
Net increase
(decrease) in net assets...
$26,856,312
Net investment loss
-$36,550
Total expenses
$36,550
Sponsors fee
$36,550
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Franklin Ethereum Trust (EZET)
Franklin Ethereum Trust (EZET)