FETH: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net increase (decrease) in net assets resulting from operations	-662,436,000	-877,126,000	872,969,000	-418,138,000
Payments for purchases of ether	542,895,000	698,870,000	2,721,725,000	881,161,000
Proceeds from ether sold	719,478,000	818,893,000	1,654,288,000	790,074,000
Net realized (gain) loss on investment in ether sold for redemptions	-277,297,000	-121,273,000	-97,177,000	-326,417,000
Net realized (gain) loss on investment in ether distributed for redemptions	23,321,000	NaN	NaN	NaN
Net realized (gain) loss on investment in ether transferred to pay the sponsor fee	-329,000	-129,000	-199,000	-458,000
Net change in unrealized (appreciation) depreciation on investment in ether	-407,174,000	-754,182,000	972,133,000	-89,994,000
Transfer of ether to pay the sponsor fee	1,150,000	1,747,000	1,365,000	1,030,000
Increase (decrease) in sponsor fee payable	-193,000	-205,000	423,000	239,000
Net cash provided by (used in) operating activities	176,583,000	120,023,000	-1,067,437,000	-91,087,000
Proceeds from issuance of capital shares	542,895,000	698,870,000	2,721,725,000	881,161,000
Cash paid for redemption of capital shares	719,478,000	818,893,000	1,654,288,000	790,074,000
Net cash provided by (used in) financing activities	-176,583,000	-120,023,000	1,067,437,000	91,087,000
Net increase (decrease) in cash	0	0	0	0
Cash, beginning of the period	0	0	0	NaN
Cash, end of the period	0	0	0	NaN