| Schedule of Changes in Quantity of Ether and Fair Value |
The following represents the changes in quantity of ether and the respective fair value for the six-month period ended June 30, 2026:
|
|
|
|
|
|
|
|
|
|
|
Quantity of ether |
|
|
Fair Value
(amounts in thousands) |
|
Beginning balance as of December 31, 2025 |
|
|
115,663.9141 |
|
|
$ |
343,746 |
|
Purchases |
|
|
45,314.6338 |
|
|
|
119,880 |
|
In-Kind Redemptions |
|
|
(2,504.9565 |
) |
|
|
(5,123 |
) |
Sales for the redemption of Shares |
|
|
(51,612.9369 |
) |
|
|
(124,611 |
) |
Ether transferred for Sponsor Fee |
|
|
(118.4981 |
) |
|
|
(279 |
) |
Net realized gain (loss) from investment in ether transferred to pay Sponsor Fee |
|
|
— |
|
|
|
78 |
|
Net realized gain (loss) from In-Kind Redemptions of ether |
|
|
— |
|
|
|
868 |
|
Net realized gain (loss) from investment in ether sold for redemptions |
|
|
— |
|
|
|
(45,336 |
) |
Change in unrealized appreciation (depreciation) from investment in ether |
|
|
— |
|
|
|
(120,727 |
) |
Ending balance as of June 30, 2026 |
|
|
106,742.1564 |
|
|
$ |
168,496 |
|
The following represents the changes in quantity of ether and the respective fair value for the period from December 31, 2024 to December 31, 2025:
|
|
|
|
|
|
|
|
|
|
|
Quantity of ether |
|
|
Fair Value
(amounts in thousands) |
|
Beginning balance as of December 31, 2024 |
|
|
121,101.8582 |
|
|
$ |
404,529 |
|
Purchases |
|
|
156,792.8617 |
|
|
|
576,881 |
|
Sales for the redemption of Shares |
|
|
(162,038.8128 |
) |
|
|
(582,989 |
) |
Ether transferred for Sponsor Fee |
|
|
(191.9930 |
) |
|
|
(599 |
) |
Net realized gain (loss) from investment in ether transferred to pay Sponsor Fee |
|
|
— |
|
|
|
249 |
|
Net realized gain (loss) from investment in ether sold for redemptions |
|
|
— |
|
|
|
(54,632 |
) |
Change in unrealized appreciation (depreciation) from investment in ether |
|
|
— |
|
|
|
307 |
|
Ending balance as of December 31, 2025 |
|
|
115,663.9141 |
|
|
$ |
343,746 |
|
|