FETH 最新10-Q变化
将 FETH 最新的定期申报(10-K/10-Q)与上一份同类型申报逐章节对比:每个章节新增/删除的段落数与原文摘录。全部为确定性文本对比——无相似度评分、无方向判断、非投资建议。
对比:10-Q · 2026-08-06 与上一份 10-Q · 2026-05-06
| 章节 | 结果 | 新增 | 删除 | 微调 | 未变 |
|---|---|---|---|---|---|
| 管理层讨论与分析 | 文字有新增/删除 | +10 | −5 | ~8 | 20 |
| 市场风险(第3项) | 无段落级文字变化 | 0 | 0 | 0 | 1 |
| 控制与程序 | 无段落级文字变化 | 0 | 0 | 0 | 2 |
| 风险因素 | 公司称无重大变化(指向 10-K) | — | — | — | — |
计数单位为段落;"新增/删除"指相对上一份文件新增/删除的文字,不含方向或好坏判断。
未列出(无法可靠提取或缺失):法律诉讼、其他信息
代表性摘录
每个章节最多 5 条、每条约 300 字符的原文摘录,直接来自两份 SEC 文件。
管理层讨论与分析
相对上期新增的文字 · 来源:10-Q · 2026-08-06
The quantity of ether owned by the Trust and held by the ether custodian decreased from 576,821 as of March 31, 2026, to 476,311 as of June 30, 2026. The decrease in quantity resulted from net redemptions of Shares during the quarter which corresponded to net sales of ether.
The net decrease in net assets resulting from operations for the three months ended June 30, 2026, was approximately $0.3 billion, primarily resulting from a net change in unrealized depreciation on investment in ether of approximately $0.1 billion and a net realized loss of $0.1 billion from the sa…
The quantity of ether owned by the Trust and held by the ether custodian increased from 400,086 as of March 31, 2025, to 498,722 as of June 30, 2025. The increase in quantity resulted from using net cash proceeds received from the increase in capital transactions to purchase ether.
The net increase in net assets resulting from operations for the three months ended June 30, 2025, was approximately $0.3 billion, primarily resulting from a net unrealized appreciation on investment in ether of $0.4 billion and a net realized loss of approximately $0.1 billion from the sale of the …
The quantity of ether owned by the Trust and held by the ether custodian decreased from 743,795 as of December 31, 2025, to 476,311 as of June 30, 2026. The decrease in quantity is the result from net redemptions of Shares during the six months which corresponded to net sales of ether.
相对上期删除的文字 · 来源:10-Q · 2026-05-06
The Trust’s NAV per Share of $33.67 at January 14, 2026, was the highest during the three months ended March 31, 2026, compared with a low of $18.49 at February 23, 2026.
The quantity of ether owned by the Trust and held by the ether custodian decreased from 743,795 as of December 31, 2025, to 576,821 as of March 31, 2026. The decrease in quantity resulted from net redemptions of Shares during the quarter which corresponded to net sales of ether.
The net decrease in net assets resulting from operations for the three months ended March 31, 2026, was approximately $0.7 billion, primarily resulting from a net unrealized depreciation on investment in ether of approximately $0.4 billion and a net realized loss of $0.3 billion from the sale of the…
The quantity of ether owned by the Trust and held by the ether custodian decreased from 471,750 as of December 31, 2024, to 400,086 as of March 31, 2025. The decrease in quantity resulted from net redemptions of Shares during the quarter which corresponded to net sales of ether.
The net decrease in net assets resulting from operations for the three months ended March 31, 2025, was $0.7 billion, primarily resulting from a net unrealized depreciation on investment in ether of $0.5 billion and a net realized loss of $0.2 billion from the sale of the investment in ether for the…
如何读 10-Q 的风险因素(第 1A 项)
10-Q 的风险因素章节有三种常见形态,本页按其一分类展示:
- 指向(pointer) — 公司仅声明"无重大变化"并指向年度 10-K 的完整风险因素;本季没有自己的风险文本可对比。
- 部分更新(partial) — 公司写明"除下述外无重大变化",只更新部分风险;摘录展示的正是本季新增的内容。
- 全文重述(restated) — 本季重新给出完整风险因素。若上一季只是"指向",则无法逐段对比,本页会将其标为"本季全文重述"。
这只是对文件结构的客观描述,不构成对风险高低的判断。
数据来自 SEC EDGAR 两份申报文件的文本级对比 · 确定性计算(无 AI 生成内容)· 仅供参考 · 非投资建议