$ETHW
Bitwise Ethereum ETF
CIK:0002013744|SEC Filings
Statement of Operations - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Investment income | ||||
| Investment income | $ 0 | $ 0 | $ 0 | $ 0 |
| Expenses | ||||
| Sponsor Fee | 108 | 105 | 247 | 241 |
| Total expenses | 108 | 105 | 247 | 241 |
| Less: waivers and reimbursements | 0 | 0 | 0 | (43) |
| Net expenses | 108 | 105 | 247 | 198 |
| Net investment loss | (108) | (105) | (247) | (198) |
| Net realized and change in unrealized gain (loss) on investments | ||||
| Net realized gain (loss) from investment in ether transferred to pay Sponsor Fee | 24 | 9 | 78 | 11 |
| Net realized gain (loss) from In-Kind Redemptions of ether | 0 | 0 | 868 | 0 |
| Net realized gain (loss) from investment in ether sold for redemptions | (6,838) | (16,707) | (45,336) | (30,348) |
| Net change in unrealized appreciation (depreciation) from investment in ether | (47,883) | 78,679 | (120,727) | (57,517) |
| Net realized and unrealized gain (loss) | (54,697) | 61,981 | (165,117) | (87,854) |
| Net increase (decrease) in net assets resulting from operations | $ (54,805) | $ 61,876 | $ (165,364) | $ (88,052) |