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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Income Overview
Net Income
-$4,079,548
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
Staking rewards
27,730
62,288
-
Total income
27,730
62,288
-
Sponsor fee
9,657
12,125
22,761
Staking fee
6,933
15,555
-
Total expenses
16,590
27,680
22,761
Less waiver and reimbursement
9,657
12,125
-
Net expenses
6,933
15,555
22,761
Net investment income (loss)
20,797
46,733
-22,761
Net realized loss on investment in ether sold for income distribution
-8,844
-12,410
12,602,477
Net realized gain (loss) on investment in ether sold to pay sponsor fee
-
-
913
Net realized loss on investment in ether sold for redemptions
-3,646,146
-9,122,723
-
Net change in unrealized appreciation (depreciation) on investment in ether
-445,355
1,094,647
4,375,913
Net realized and change in unrealized gain (loss)
-4,100,345
-8,040,486
16,979,303
Net increase (decrease) in net assets resulting from operations
-4,079,548
-7,993,753
16,956,542
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
TETH Income Statement Sankey Diagram
Sankey diagram visualizing TETH income statement for the period
Staking rewards
$27,730
Total income
$27,730
Net increase
(decrease) in net assets...
-$4,079,548
Net investment
income (loss)
$20,797
Net expenses
$6,933
Less waiver and
reimbursement
$9,657
Net realized and
change in unrealized...
-$4,100,345
Total expenses
$16,590
Net realized loss on
investment in ether sold for...
-$3,646,146
Net change in
unrealized appreciation...
-$445,355
Net realized loss on
investment in ether sold for...
-$8,844
Sponsor fee
$9,657
Staking fee
$6,933
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21Shares Ethereum ETF (TETH)
21Shares Ethereum ETF (TETH)