| Changes in Quantity of Ether and Respective Fair Value |
The following represents the changes in quantity of Ether and the respective fair value:
|
|
|
|
|
|
|
|
|
(Amounts in thousands, except Ether amounts) |
|
Quantity |
|
|
Fair Value |
|
Balance at December 31, 2024 |
|
|
470,875.75775088 |
|
|
$ |
1,572,914 |
|
Ether contributed |
|
|
106,063.76794599 |
|
|
|
265,463 |
|
Ether redeemed |
|
|
(47,954.16582573 |
) |
|
|
(119,392 |
) |
Ether distributed for Sponsor’s Fee, related party |
|
|
(314.96476721 |
) |
|
|
(729 |
) |
Net change in unrealized appreciation/depreciation on investment in Ether |
|
|
- |
|
|
|
(346,430 |
) |
Net realized loss on investment in Ether sold to pay Sponsor’s Fee |
|
|
- |
|
|
|
(310 |
) |
Net realized gain on investment in Ether sold for redemption of Shares |
|
|
- |
|
|
|
(41,260 |
) |
Balance at June 30, 2025 |
|
|
528,670.39510393 |
|
|
$ |
1,330,256 |
|
|
|
|
|
|
|
|
(Amounts in thousands, except Ether amounts) |
|
Quantity |
|
|
Fair Value |
|
Balance at December 31, 2025 |
|
|
733,993.75276361 |
|
|
$ |
2,181,386 |
|
Ether contributed |
|
|
281,172.01444297 |
|
|
|
677,841 |
|
Ether redeemed |
|
|
(167,278.76206736 |
) |
|
|
(369,689 |
) |
Ether Staking Reward income |
|
|
7,699.21695012 |
|
|
|
16,896 |
|
Ether distributed for Sponsor’s Fee, related party |
|
|
(629.41907388 |
) |
|
|
(1,389 |
) |
Ether distributed for Sponsor’s Staking Fee, related party |
|
|
(314.12823728 |
) |
|
|
(752 |
) |
Net change in unrealized appreciation/depreciation on investment in Ether |
|
|
- |
|
|
|
(977,499 |
) |
Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in Ether |
|
|
- |
|
|
|
(19 |
) |
Net realized loss on investment in Ether sold to pay Sponsor’s Fee |
|
|
- |
|
|
|
(641 |
) |
Net realized loss on investment in Ether sold to pay Sponsor’s Staking Fee |
|
|
- |
|
|
|
(259 |
) |
Net realized loss on investment in Ether sold for redemption of Shares |
|
|
- |
|
|
|
(176,796 |
) |
Balance at June 30, 2026 |
|
|
854,642.67477818 |
|
|
$ |
1,349,079 |
|
|