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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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Income Statement
source: myfinsight.com
Invesco Galaxy Ethereum ETF (QETH)
Invesco Galaxy Ethereum ETF (QETH)