Financial insights of EZET

MyFinsight

For the quarter ending 2025-09-30.

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

Unit: Dollar. Numbers labeled with * are estimated quarterly values.