QETH: the cash flow

Net income (loss)

14,135,810

-5,887,821

Cost of ether purchased

26,960,641

6,425,219

Proceeds from ether sold to pay sponsor fee

19,041

25,314

Proceeds from ether sold for redemptions

-24,756,333

-1,450,911

Net realized (gain) loss from investments in ether sold to pay sponsor fee

-1,438

-7,802

Net realized (gain) loss on investments in ether sold to for redemptions

437,856

-854,055

Net change in unrealized (gain) loss from investments in ether

13,721,224

-5,001,925

Accrued sponsor's fees

2,792

-1,277

Net cash provided by (used in) operating activities

-2,204,307

-4,974,310

Proceeds from purchases of shares

26,961,783

6,425,219

Redemption of shares

24,757,476

1,450,909

Net cash provided by (used in) financing activities

2,204,307

4,974,310

Net change in cash

0

Cash and cash equivalents at beginning of period

0

-

Cash and cash equivalents at end of period

0

-

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow