Financial insights of FETH

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Investment income	0	0*	0	0
Sponsor fee	957	1,012	1,788	603
Total expenses before waiver	-	1,012*	1,788	-
Sponsor fee waived	-	0*	0	-
Net expenses	-	1,012*	1,788	-
Net investment income (loss)	-957	-1,012*	-1,788	-603
Net realized gain (loss) on investment in ether sold for redemptions	-277,297	-179,035*	-97,177	-146,711
Net realized gain (loss) on investment in ether distributed for redemptions	23,321	-	-	-
Net realized gain (loss) on investment in ether transferred to pay the sponsor fee	-329	-135*	-199	-235
Net change in unrealized appreciation (depreciation) on investment in ether	-407,174	-1,922,304*	972,133	394,708
Net realized and change in unrealized gain (loss) on investment in ether	-661,479	-2,101,474*	874,757	247,762
Net increase (decrease) in net assets resulting from operations	-662,436	-2,102,487	872,969	247,159

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.