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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
$14,135,810
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Total income
0
0
Sponsor's fee
21,832
11,616
Total expenses
21,832
11,616
Net investment income (loss)
-21,832
-11,616
Investments in ether sold to pay sponsor fee
-1,438
-4,952
Investments in ether sold for redemptions
437,856
0
Net realized gain (loss)
436,418
-4,952
Net change in unrealized gain (loss) from investments in ether
13,721,224
5,563,533
Net realized and net change in unrealized gain (loss) from investments in ether
14,157,642
5,558,581
Net income (loss)
14,135,810
5,546,965
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
Investments in ether sold for
redemptions
$437,856
Net change in
unrealized gain (loss) from...
$13,721,224
Net realized gain
(loss)
$436,418
Investments in ether sold to
pay sponsor fee
-$1,438
Net realized and net
change in unrealized...
$14,157,642
Net income (loss)
$14,135,810
Net investment
income (loss)
-$21,832
Total expenses
$21,832
Sponsor's fee
$21,832
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Invesco Galaxy Ethereum ETF (QETH)
Invesco Galaxy Ethereum ETF (QETH)