Financial Statements and Supplementary Data.
−Removed: The following table shows the Trust’s quarterly financial information for 2024.
+Added: The following tables show the Trust’s quarterly financial information for 2025 and 2024.
+Added: Three Months Ended (Unaudited)
September 30,
7 unchanged sentences
Ether sold for the redemption of Shares
+Added: Ether paid for the in-kind redemptions of Shares
Net realized gain (loss)
Net change in unrealized appreciation/depreciation on investment in ether
+Added: (1,728,580,085
+Added: 3,236,696,155
+Added: (4,625,138,477
Net realized and unrealized gain (loss)
+Added: (1,932,234,931
+Added: 3,564,508,904
+Added: (4,690,002,460
Net increase (decrease) in net assets resulting from operations
+Added: (1,933,481,580
+Added: 3,556,795,972
+Added: (4,698,323,219
Net increase (decrease) in net assets per Share
+Added: Three Months Ended (Unaudited)
+Added: September 30,
+Added: Sponsor’s fees
+Added: Sponsor’s fees waived
+Added: Total expenses
+Added: Net investment loss
+Added: Net Realized and Unrealized Gain (Loss)
+Added: Net realized gain (loss) from:
+Added: Ether sold to pay expenses
+Added: Ether sold for the redemption of Shares
+Added: Net realized gain (loss)
+Added: Net change in unrealized appreciation/depreciation on investment in ether
+Added: Net realized and unrealized gain (loss)
+Added: Net increase (decrease) in net assets resulting from operations
+Added: Net increase (decrease) in net assets per Share
+Added: Period from May 21, 2024 (Date of Seeding) to June 30, 2024.
See Index to Financial Statements on page F-1 for a list of the financial statements being filed herein.
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.
−Removed: There have been no changes in accountants and no disagreements with accountants during the period May 21, 2024 (Date of Seeding) to December 31, 2024.
+Added: There have been no changes in accountants and no disagreements with accountants during the year ended December 31, 2025.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.