Complete Filing Data
Grayscale Ethereum Staking ETF reported Unrealized Gain Loss On Investments of -$2.32 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Grayscale Ethereum Staking ETF did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income Loss | -$618.8M | $2.59B | $3.11B | -$7.70B |
| Operating Expenses | $88.6M | $182.6M | $134.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$1.23B | $1.84B | $754.4M | -$1.99B | $1.14B | -$1.82B | -$695.3M | $3.95B | $1.75B | -$770.8M | $256.3M | $1.87B |
| Operating Expenses |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Investments | -$2.32B | -$1.39B | $3.14B | -$7.67B | $8.76B | $1.35B | -$38.4M | -$28.6M | |
| Gain Loss On Investments | -$542.3M | $2.77B | $3.24B | -$7.55B | $8.95B | $1.35B | -$39.4M | -$28.8M | |
| Assets Net | $2.70B | $4.74B | $6.76B | $3.65B | $11.35B | $2.19B | $63.5M | $6.2M | $13.1M |
| Stockholders Equity Period Increase Decrease | -$1.41B | -$4.61B | $0.00 | $0.00 | $434.6M | $786.5M | $97.7M | $22.3M | |
| Liabilities | $2.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Assets | $2.71B | $4.74B | $6.76B | $3.65B | $11.35B | $2.19B | $63.5M | ||
| Investment Company Net Assets Period Increase Decrease | -$7.70B | $9.16B | $2.12B | $57.3M | -$6.9M | ||||
| Investment Company Net Assets From Operations Increase Decrease | -$7.70B | $8.73B | $1.34B | -$40.3M | -$29.2M | ||||
| Additional Paid In Capital Common Stock | -$1.35B | -$1.35B | -$918.8M | -$132.3M | |||||
| Total Increase Decrease In Net Assets From Operations And Capital Shares Transactions | -2.03B | -2.02B | 3.11B | -7.70B | |||||
| Accounts Payable Related Parties Current And Noncurrent | $0.00 | $0.00 | $0.00 | ||||||
| Accounts Payable Current And Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $0.00 | $0.00 | $0.00 | ||||||
| Net Change In Unrealized Depreciation Appreciation On Sponsor S Fee Payable | $0.00 | $0.00 | -$9.0K | $9.3K | |||||
| Total Increase Decrease In Net Assets From Operations And Capital Share Transactions | $3.11B | -$7.70B | $9.16B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | $0.00 | |||||||
| Net Change In Unrealized Appreciation Depreciation On Sponsors Staking Fee Payable In Ether | $181.0K | $0.00 | $0.00 | ||||||
| Sponsors Staking Fee Payable Related Party | $2.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Investments | -$1.75B | $1.31B | $604.5M | -$2.49B | $498.7M | -$5.16B | -$687.7M | $3.96B | $1.76B | -$762.8M | $264.1M | $1.88B | -$431.3M | $959.9M | -$7.02B | -$1.18B | $1.98B | $2.31B | $1.06B | $3.41B | $1.05B | $219.9M | $107.4M | -$28.6M | -$24.3M | -$22.9M | $8.1M | $703.5K |
| Gain Loss On Investments | -$1.21B | $1.87B | $770.0M | -$1.97B | $1.17B | -$1.78B | -$633.9M | $4.01B | $1.79B | -$737.6M | $291.1M | $1.90B | -$414.4M | $981.0M | -$6.99B | -$1.13B | $2.05B | $2.36B | $1.10B | $3.44B | $1.05B | $221.3M | $107.3M | -$28.9M | -$24.6M | -$23.3M | $8.0M | $492.1K |
| Assets Net | $4.43B | $2.84B | $2.22B | $4.33B | $10.02B | $10.71B | $5.01B | $5.78B | $5.52B | $4.09B | $3.14B | $10.17B | $9.38B | $7.08B | $6.03B | $804.0M | $382.8M | $142.1M | $68.5M | $29.8M | ||||||||
| Stockholders Equity Period Increase Decrease | -$251.8M | -$141.0M | -$525.6M | -$3.87B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $434.6M | $204.1M | $135.1M | $108.2M | $62.3M | |||||||||
| Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||
| Assets | $4.43B | $2.84B | $2.22B | $4.33B | $10.02B | $10.71B | $5.01B | $5.78B | $5.52B | $4.09B | $3.14B | $10.17B | $9.38B | $7.08B | $6.03B | $804.0M | ||||||||||||
| Investment Company Net Assets Period Increase Decrease | $256.3M | $1.87B | $951.8M | -$7.03B | -$1.19B | $2.30B | $1.05B | $3.84B | $421.1M | $240.7M | $78.6M | $38.7M | ||||||||||||||||
| Investment Company Net Assets From Operations Increase Decrease | $256.3M | $1.87B | $951.8M | -$7.03B | -$1.19B | $2.30B | $1.05B | $3.41B | $217.0M | $105.6M | -$29.6M | -$23.6M | ||||||||||||||||
| Additional Paid In Capital Common Stock | -$1.35B | -$1.35B | -$1.35B | -$1.35B | -$1.35B | -$1.35B | -$1.35B | -$1.35B | -$1.35B | -$1.35B | -$1.35B | -$1.35B | -$579.9M | |||||||||||||||
| Total Increase Decrease In Net Assets From Operations And Capital Shares Transactions | 1.59B | 613.4M | -2.51B | -5.69B | -695.3M | 3.95B | -770.8M | 256.3M | ||||||||||||||||||||
| Accounts Payable Related Parties Current And Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Accounts Payable Current And Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Net Change In Unrealized Depreciation Appreciation On Sponsor S Fee Payable | $24.8K | -$21.8K | -$12.1K | |||||||||||||||||||||||||
| Total Increase Decrease In Net Assets From Operations And Capital Share Transactions | $3.95B | -$770.8M | $1.87B | $951.8M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | |||||||||||||||||||||||||||
| Net Change In Unrealized Appreciation Depreciation On Sponsors Staking Fee Payable In Ether | $181.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Sponsors Staking Fee Payable Related Party |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Increase Decrease In Operating Assets | -$7.70B | $8.73B | $1.34B | -$40.3M | -$29.2M | ||
| Proceeds From Sale Of Trust Assets To Pay Expenses | $86.1M | $182.6M | |||||
| Proceeds From Issuance Of Common Stock | $743.9M | $14.7M | |||||
| Net Cash Provided By Used In Operating Activities | $1.41B | $3.63B | |||||
| Net Cash Provided By Used In Financing Activities | -$1.41B | -$3.63B | |||||
| Increase Decrease In Accounts Payable Related Parties | $2.5M | $0.00 | |||||
| Proceeds From Disposition Of Investment Operating Activity | $2.16B | $3.65B | |||||
| Payments For Repurchase Of Common Stock | $2.16B | $3.65B | |||||
| Payments For Purchase Of Investment Operating Activity | $743.9M | $14.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Operating Assets | -$439.4M | $951.8M | -$7.03B | -$1.19B | $1.97B | $2.30B | $1.05B | $3.41B | $1.05B | $217.0M | $105.6M | -$29.6M | -$25.1M | -$23.6M | $7.9M | $454.0K | |
| Proceeds From Sale Of Trust Assets To Pay Expenses | $21.8M | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $80.0M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $532.3M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$532.3M | ||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $0.00 | ||||||||||||||||
| Proceeds From Disposition Of Investment Operating Activity | $612.3M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $612.3M | ||||||||||||||||
| Payments For Purchase Of Investment Operating Activity | $80.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding | 110.9M | 169.1M | 310.2M | 310.2M | 310.2M | 285.3M | 47.1M | 4.4M | 1.6M |
| Net Asset Value Per Share | $24.38 | $28.01 | $21.79 | $11.77 | $36.60 | $7.67 | $1.35 | $1.42 | $8.33 |
| Common Stock Shares Outstanding | 110.9M | 169.1M | 310.2M | 310.2M | 310.2M | 285.3M | 47.1M | ||
| Common Stock Shares Issued | 110.9M | 169.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding | 129.2M | 136.1M | 146.0M | 197.8M | 310.2M | 310.2M | 310.2M | 310.2M | 310.2M | 310.2M | 310.2M | 310.2M | 310.2M | 310.2M | 310.2M | 218.4M | 163.2M | 101.4M | 4.0M | 1.0M |
| Net Asset Value Per Share | $34.25 | $20.84 | $15.23 | $21.89 | $32.29 | $34.53 | $16.14 | $18.63 | $17.80 | $13.18 | $10.11 | $32.78 | $30.24 | $22.82 | $19.44 | $3.68 | $2.35 | $1.40 | $17.03 | $29.00 |
| Common Stock Shares Outstanding | 129.2M | 136.1M | 146.0M | 197.8M | 310.2M | 310.2M | 310.2M | 310.2M | 310.2M | 310.2M | 310.2M | 310.2M | 310.2M | 310.2M | 310.2M | 24.3M | ||||
| Common Stock Shares Issued |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $86.1M | $182.6M | $134.5M | $153.2M | $217.4M | $15.1M | $918.0K | $432.4K | |
| Investment Income Net | -$76.5M | -$182.6M | -$134.5M | -$153.2M | -$217.4M | -$15.1M | -$918.0K | -$432.4K | |
| Realized Investment Gains Losses | $1.78B | $4.15B | $120.9M | $185.5M | $4.7M | -$1.0M | -$159.8K | ||
| Investment Owned At Fair Value | $2.71B | $4.74B | $6.76B | $3.65B | $11.35B | $2.19B | $63.5M | $6.2M | $13.1M |
| Stock Issued During Period Value New Issues | $744.4M | $14.9M | $0.00 | $0.00 | $434.6M | $786.5M | $97.7M | $22.3M | |
| Stock Issued During Period Shares Period Increase Decrease | -58.2M | -141.1M | 0.00 | 0.00 | 24.9M | 238.2M | 42.7M | 2.8M | |
| Stock Issued During Period Shares New Issues | 26.9M | 480.0K | 0.00 | 0.00 | 24.9M | 238.2M | 42.7M | 2.8M | |
| Investment Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Investment Owned At Cost | $900.0M | $608.7M | $1.24B | $1.28B | $1.31B | $905.9M | $129.8M | ||
| Realized Investment Gains Losses Sold For Redemption Of Shares | 1.71B | 3.11B | 0.00 | 0.00 | |||||
| Accumulated Net Investment Loss | $387.2M | $233.9M | $16.5M | $1.4M | |||||
| Investment Owned Unrecognized Unrealized Appreciation Depreciation Net | $2.37B | $10.04B | $1.28B | -$66.3M | |||||
| Stock Redeemed Or Called During Period Value | $2.16B | $3.61B | $0.00 | $0.00 | |||||
| Realized Investment Gains Losses Sold For Initial Distribution | $0.00 | $888.1M | $0.00 | $0.00 | |||||
| Accumulated Net Realized Gain | -$310.0M | $189.1M | $3.6M | ||||||
| Stock Redeemed Or Called During Period Shares | 85.1M | 141.5M | 0.00 | 0.00 | |||||
| Net Realized Gain On Investment In Ether Sold To Pay Expenses | $68.7M | $157.6M | $103.0M | ||||||
| Investment Company Net Asset From Operations Increase Decrease | $3.11B | -$7.70B | $8.73B | ||||||
| Realized Investment Gains Losses Sold To Pay Expenses | $103.0M | $120.9M | |||||||
| Investment Company Tax Return Of Capital Distribution | $0.00 | $1.01B | $0.00 | $0.00 | |||||
| Accumulated Net Realized Loss | $1.2M | ||||||||
| Transfer Of Ether To Pay For Sponsors Fee | $86.1M | $182.6M | |||||||
| Staking Reward Income | $12.2M | $0.00 | $0.00 | ||||||
| Related Party Transaction Purchases From Related Party | $2.5M | $0.00 | $0.00 | ||||||
| Net Investment Income | $12.2M | $0.00 | $0.00 | ||||||
| Transfer Of Ether Used For Initial Distribution | $0.00 | $1.01B | |||||||
| Amount Of Ether Distributed By The Trust Value | $1.01B | ||||||||
| Amount Of Ether Distributed By The Trust | $292.3K | ||||||||
| Net Change In Unrealized Appreciation Depreciation On Sponsors Staking Fee | $181.0K | $0.00 | |||||||
| Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation | |||||||||
| Ether Received As Staking Rewards | $12.2M | $0.00 | |||||||
| Ether Received As Staking Reward | $12.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $2.5M | $27.2M | $15.6M | $21.8M | $29.7M | $38.0M | $61.4M | $53.5M | $36.8M | $33.1M | $34.9M | $29.6M | $25.0M | $29.3M | $42.7M | $56.2M | $80.7M | $56.4M | $51.1M | $29.3M | $8.3M | $4.3M | $1.8M | $778.0K | $469.1K | $334.3K | $76.5K | $38.1K |
| Investment Income Net | -$11.8M | -$27.2M | -$15.6M | -$21.8M | -$29.7M | -$38.0M | -$61.4M | -$53.5M | -$36.8M | -$33.1M | -$34.9M | -$29.6M | -$25.0M | -$29.3M | -$42.7M | -$56.2M | -$80.7M | -$56.4M | -$51.1M | -$29.3M | -$8.3M | -$4.3M | -$1.8M | -$778.0K | -$469.1K | -$334.3K | -$76.5K | -$38.1K |
| Realized Investment Gains Losses | $522.5M | $32.4M | $53.8M | $45.8M | $29.0M | $25.2M | $27.0M | $21.8M | $17.0M | $21.1M | $34.7M | $48.2M | $72.4M | $48.1M | $42.8M | $22.2M | $3.7M | $1.4M | -$70.0K | -$273.0K | -$311.4K | -$373.7K | -$126.9K | -$199.3K | ||||
| Investment Owned At Fair Value | $4.43B | $2.84B | $2.22B | $4.33B | $10.02B | $10.71B | $5.01B | $5.78B | $5.52B | $4.09B | $3.14B | $10.17B | $9.38B | $7.08B | $6.03B | $804.0M | ||||||||||||
| Stock Issued During Period Value New Issues | $381.1M | $64.8M | $80.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $434.6M | $204.1M | $135.1M | $108.2M | $62.3M | |||||||||
| Stock Issued During Period Shares Period Increase Decrease | -6.9M | -9.9M | -23.1M | -112.4M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.9M | 55.1M | 61.8M | 54.4M | 3.0M | |||||||||
| Stock Issued During Period Shares New Issues | 11.7M | 3.0M | 4.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.9M | 55.1M | 61.8M | 54.4M | 3.0M | |||||||||
| Investment Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Investment Owned At Cost | $866.4M | $592.8M | $583.8M | $701.2M | $1.23B | $1.24B | $1.25B | $1.26B | $1.27B | $1.28B | $1.29B | $1.30B | $1.32B | $1.33B | $1.33B | $571.5M | ||||||||||||
| Realized Investment Gains Losses Sold For Redemption Of Shares | 522.6M | 530.2M | 153.5M | 504.4M | 648.2M | 2.46B | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Accumulated Net Investment Loss | $636.6M | $575.2M | $521.7M | $484.8M | $451.7M | $416.8M | $362.2M | $332.9M | $290.2M | $153.2M | $96.9M | $45.8M | $8.2M | |||||||||||||||
| Investment Owned Unrecognized Unrealized Appreciation Depreciation Net | $9.47B | $5.51B | $3.75B | $4.52B | $4.25B | $2.80B | $1.84B | $8.87B | $8.06B | $5.75B | $4.70B | $232.5M | ||||||||||||||||
| Stock Redeemed Or Called During Period Value | $632.8M | $205.8M | $605.8M | $2.86B | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Realized Investment Gains Losses Sold For Initial Distribution | $0.00 | $0.00 | $888.1M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Accumulated Net Realized Gain | -$512.5M | -$458.8M | -$413.0M | $384.0M | $358.8M | $331.8M | $293.1M | $271.9M | $237.3M | |||||||||||||||||||
| Stock Redeemed Or Called During Period Shares | 18.6M | 12.9M | 27.0M | 112.4M | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Net Realized Gain On Investment In Ether Sold To Pay Expenses | $16.0M | $22.5M | $12.1M | $18.1M | $25.6M | $32.4M | $53.8M | $45.8M | ||||||||||||||||||||
| Investment Company Net Asset From Operations Increase Decrease | -$1.82B | -$695.3M | $3.95B | -$770.8M | $256.3M | $1.87B | $951.8M | |||||||||||||||||||||
| Realized Investment Gains Losses Sold To Pay Expenses | $18.1M | $25.6M | $32.4M | $53.8M | $45.8M | $29.0M | $25.2M | $27.0M | $21.8M | |||||||||||||||||||
| Investment Company Tax Return Of Capital Distribution | $0.00 | $1.01B | $0.00 | |||||||||||||||||||||||||
| Accumulated Net Realized Loss | -$116.7M | -$68.6M | -$25.8M | -$3.6M | $125.4K | |||||||||||||||||||||||
| Transfer Of Ether To Pay For Sponsors Fee | $21.8M | |||||||||||||||||||||||||||
| Staking Reward Income | $12.2M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Related Party Transaction Purchases From Related Party | $2.5M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Net Investment Income | $12.2M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Transfer Of Ether Used For Initial Distribution | ||||||||||||||||||||||||||||
| Amount Of Ether Distributed By The Trust Value | ||||||||||||||||||||||||||||
| Amount Of Ether Distributed By The Trust | ||||||||||||||||||||||||||||
| Net Change In Unrealized Appreciation Depreciation On Sponsors Staking Fee | ||||||||||||||||||||||||||||
| Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation | -$8.79B | -$5.51B | ||||||||||||||||||||||||||
| Ether Received As Staking Rewards | ||||||||||||||||||||||||||||
| Ether Received As Staking Reward |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.