| 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 |
|
|
1,417,788.29257515 |
|
|
$ |
4,735,980 |
|
Ether contributed |
|
|
58,394.50354538 |
|
|
|
145,024 |
|
Ether redeemed |
|
|
(333,499.26471943 |
) |
|
|
(811,599 |
) |
Ether distributed for Sponsor’s Fee, related party |
|
|
(15,229.93845663 |
) |
|
|
(37,446 |
) |
Net change in unrealized appreciation/depreciation on investment in Ether |
|
|
- |
|
|
|
(1,883,136 |
) |
Net realized gain on investment in Ether sold to pay Sponsor’s Fee |
|
|
- |
|
|
|
30,214 |
|
Net realized gain on investment in Ether sold for redemption of Shares |
|
|
- |
|
|
|
657,896 |
|
Balance at June 30, 2025 |
|
|
1,127,453.59294447 |
|
|
$ |
2,836,933 |
|
|
|
|
|
|
|
|
(Amounts in thousands, except Ether amounts) |
|
Quantity |
|
|
Fair Value |
|
Balance at December 31, 2025 |
|
|
910,328.89953386 |
|
|
$ |
2,705,443 |
|
Ether contributed |
|
|
100,638.09303104 |
|
|
|
261,371 |
|
Ether redeemed |
|
|
(222,953.87073101 |
) |
|
|
(541,860 |
) |
Ether distributed for Sponsor’s Fee, related party |
|
|
(10,427.77480814 |
) |
|
|
(23,348 |
) |
Ether distributed for Sponsor’s Staking Fee, related party |
|
|
(2,501.19306920 |
) |
|
|
(6,192 |
) |
Staking Reward Income |
|
|
8,376.79826132 |
|
|
|
18,808 |
|
Ether distributed to Shareholders |
|
|
(8,462.44094203 |
) |
|
|
(21,150 |
) |
Net change in unrealized appreciation/depreciation on investment in Ether |
|
|
- |
|
|
|
(1,489,085 |
) |
Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in Ether |
|
|
- |
|
|
|
(181 |
) |
Net realized gain on investment in Ether sold to pay Sponsor’s Fee |
|
|
- |
|
|
|
11,441 |
|
Net realized gain on investment in Ether sold to pay Sponsor’s Staking Fee |
|
|
- |
|
|
|
3,594 |
|
Net realized gain on investment in Ether sold for Income Distribution |
|
|
- |
|
|
|
11,935 |
|
Net realized gain on investment in Ether sold for redemption of shares |
|
|
- |
|
|
|
292,582 |
|
Balance at June 30, 2026 |
|
|
774,998.51127584 |
|
|
$ |
1,223,358 |
|
|