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v3.25.3

Statement of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2025
Cash flows from operating activities: |  |  |  |
Net Income (Loss) | $ 14,135,810 | $ (3,522,307) | $ (3,522,307) | $ 8,247,989
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Cost of ether purchased |  |  | (23,895,889) | (33,385,860)
Proceeds from ether sold to pay Sponsor Fee |  |  | 3,378 | 44,355
Proceeds from ether sold for Redemptions | 24,756,333 | 0 | 0 | 26,207,244
Net Realized (Gain) Loss from Investments in Ether Sold to pay Sponsor Fee | 1,438 | 1,455 | 1,455 | 9,240
Net Realized (Gain) Loss on Investments in Ether Sold to for Redemptions |  |  | 0 | 416,199
Net Change in Unrealized (Gain) Loss from Investments in Ether | (13,721,224) | 3,514,876 | 3,514,876 | (8,719,299)
Change in operating assets and liabilities: |  |  |  |
Accrued Sponsor's fees |  |  | 2,597 | 1,515
Net cash provided by (used in) operating activities |  |  | (23,895,890) | (7,178,617)
Cash flows from financing activities: |  |  |  |
Proceeds from purchases of Shares |  |  | 23,995,890 | 33,387,002
Redemption of Shares |  |  | (100,000) | (26,208,385)
Net cash provided by (used in) financing activities |  |  | 23,895,890 | 7,178,617
Net change in cash |  |  | 0 | 0
Cash at beginning of period |  |  | 0 | 0
Cash at end of period | $ 0 | $ 0 | $ 0 | $ 0

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