Financial insights of TETH

MyFinsight

Income Statement	2026-03-31	2025-09-30
Staking rewards	62,288	NaN
Total income	62,288	NaN
Sponsor fee	12,125	22,761
Staking fee	15,555	NaN
Total expenses	27,680	22,761
Less waiver and reimbursement	12,125	NaN
Net expenses	15,555	22,761
Net investment income (loss)	46,733	-22,761
Net realized loss on investment in ether sold for income distribution	-12,410	12,602,477
Net realized gain (loss) on investment in ether sold to pay sponsor fee	NaN	913
Net realized gain (loss) on investment in ether sold for redemptions	-9,122,723	NaN
Net change in unrealized appreciation (depreciation) on investment in ether	1,094,647	4,375,913
Net realized and change in unrealized loss	-8,040,486	16,979,303
Net decrease in net assets resulting from operations	-7,993,753	16,956,542

Unit: Dollar. Numbers labeled with * are estimated quarterly values.