FETH 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-06

• This information should be read in conjunction with the financial statements and notes to financial statements included in Item 1 of Part I of this Form 10‑Q. The discussion and analysis that follows may contain statements that relate to future events or future performance. In some cases, such forwa…

• 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.

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• The following discussion and analysis of our financial condition and results of operations should be read together with, and is qualified in its entirety by reference to, our unaudited financial statements and related notes included elsewhere in this Quarterly Report, which have been prepared in acc…

• The Trust’s commencement of operations was July 23, 2024. The Trust had no operations prior to July 23, 2024, other than matters relating to its organization and the registration of the Shares under the Securities Act of 1933 (the “1933 Act”).

• The Trust’s NAV per Share of $48.12 at August 22, 2025, was the highest during the three months ended September 30, 2025, compared with a low of $24.11 at July 1, 2025.

• The quantity of ether owned by the Trust and held by the ether custodian increased from 498,722 as of June 30, 2025, to 763,730 as of September 30, 2025. The increase in quantity is the result of the net increase from capital share transactions.

• The net increase in net assets resulting from operations for the three months ended September 30, 2025, was approximately $0.9 billion, primarily resulting from a net unrealized appreciation on investment in ether of approximately $1.0 billion and a net realized loss of $0.1 billion from the sale of…

相对上期新增的文字 · 来源:10-Q · 2026-05-06

• The Trust is passively managed. The Trust does not utilize leverage, long-term debt, derivatives or any similar arrangements in seeking to meet its investment objectives or pay its expenses. The Trust does not engage in transactions in foreign currencies which could expose the Trust to foreign curre…

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• The Trust is not required to provide the information required by this item in this Quarterly Report.