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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$255,063,000
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment income
0
0
0*
0
Sponsor fee
651,000
957,000
1,012,500
1,788,000
Total expenses before waiver
-
-
1,012,500*
1,788,000
Sponsor fee waived
-
-
0*
0
Net expenses
-
-
1,012,500*
1,788,000
Net investment income (loss)
-651,000
-957,000
-1,012,500*
-1,788,000
Net realized gain (loss) on investment in ether sold for redemptions
-126,745,000
-277,297,000
-179,035,000*
-97,177,000
Net realized gain (loss) on investment in ether distributed for redemptions
2,914,000
23,321,000
-
-
Net realized gain (loss) on investment in ether transferred to pay the sponsor fee
-204,000
-329,000
-135,000*
-199,000
Net change in unrealized appreciation (depreciation) on investment in ether
-130,377,000
-407,174,000
-1,922,304,500*
972,133,000
Net realized and change in unrealized gain (loss) on investment in ether
-254,412,000
-661,479,000
-2,101,474,500*
874,757,000
Net increase (decrease) in net assets resulting from operations
-255,063,000
-662,436,000
-2,102,487,000
872,969,000
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net increase
(decrease) in net assets...
-$255,063,000
(-203.20%↓ Y/Y)
Net realized and
change in unrealized...
-$254,412,000
(-202.68%↓ Y/Y)
Net investment
income (loss)
-$651,000
(-7.96%↓ Y/Y)
Net realized gain
(loss) on investment in...
$2,914,000
Net change in
unrealized appreciation...
-$130,377,000
(-133.03%↓ Y/Y)
Net realized gain
(loss) on investment in...
-$126,745,000
(13.61%↑ Y/Y)
Sponsor fee
$651,000
(7.96%↑ Y/Y)
Net realized gain
(loss) on investment in...
-$204,000
(13.19%↑ Y/Y)
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Fidelity Ethereum Fund (FETH)
Fidelity Ethereum Fund (FETH)