Fidelity Ethereum Fund (FETH)
2025-06-30 | |
|---|---|
| Sponsor fee | 603 |
| Investment income | - |
| Net investment income (loss) | -603 |
| Net change in unrealized appreciation (depreciation) on investment in ether | 394,708 |
| Net realized gain (loss) on investment in ether sold for redemptions | -146,711 |
| Net realized gain (loss) on investment in ether transferred to pay the sponsor fee | -235 |
| Net realized and change in unrealized gain (loss) on investment in ether | 247,762 |
| Net increase (decrease) in net assets resulting from operations | 247,159 |