Invesco Galaxy Ethereum ETF (QETH)
2025-06-30 | |
|---|---|
| Sponsor's fee | 11,616 |
| Total expenses | 11,616 |
| Total income | - |
| Net investment income (loss) | -11,616 |
| Net change in unrealized gain (loss) from investments in ether | 5,563,533 |
| Investments in ether sold to pay sponsor fee | -4,952 |
| Investments in ether sold for redemptions | - |
| Net realized gain (loss) | -4,952 |
| Net realized and net change in unrealized gain (loss) from investments in ether | 5,558,581 |
| Net income (loss) | 5,546,965 |