| Income Statement | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Sponsors fee | 36,550 | 13,393 |
| Less waiver | 0 | 0 |
| Sponsor's fee | - | 13,393 |
| Less waiver | - | 0 |
| Total expenses | 36,550 | 13,393 |
| Net investment loss | -36,550 | -13,393 |
| Net realized gain (loss) on investment in ether | 4,651,711 | -1,744,386 |
| Net change in unrealized appreciation (depreciation) on investment in ether | 22,241,151 | 8,944,706 |
| Net realized and change in unrealized gain (loss) on investment in ether | 26,892,862 | 7,200,320 |
| Net increase (decrease) in net assets resulting from operations | 26,856,312 | 7,186,927 |
Franklin Ethereum Trust (EZET)
Franklin Ethereum Trust (EZET)