27 results
10-Q
2024 Q2
ETHA
iShares Ethereum Trust ETF
8 Aug 24
Quarterly report
12:25pm
At June 30, 2024
June 30, 2024 | ||||
Assets | ||||
Investment in ether, at fair value(a) | $ | 10,590,295 | ||
Total Assets | 10,590,295 | |||
Liabilities | ||||
Sponsor’s fees payable | 420 | |||
Total Liabilities | 420 | |||
Commitments and contingent liabilities (Note 6) | — | |||
Net Assets | $ | 10,589,875 | ||
Shares issued and outstanding(b) | 400,000 | |||
Net asset value per Share (Note 2C) | $ | 26.47 |
10-Q
2024 Q2
ETHA
iShares Ethereum Trust ETF
8 Aug 24
Quarterly report
12:25pm
The following table summarizes activity in ether for the period from May 21, 2024 ( Date of Seeding) to June 30, 2024:
Period from May 21, 2024 (Date of Seeding) to June 30, 2024 | Quantity | Cost | Fair Value | Realized Gain (Loss) | ||||||||||||
Beginning balance | — | $ | — | $ | — | $ | — | |||||||||
Ether purchased | 3,031 | 10,000,000 | 10,000,000 | — | ||||||||||||
Ether sold for the redemption of shares | — | — | — | — | ||||||||||||
Ether sold to pay expenses | — | — | — | — | ||||||||||||
Net realized gain | — | — | — | — | ||||||||||||
Net change in unrealized appreciation/depreciation | — | — | 590,295 | — | ||||||||||||
Ending balance | 3,031 | $ | 10,000,000 | $ | 10,590,295 | $ | — |
10-Q
2024 Q2
ETHA
iShares Ethereum Trust ETF
8 Aug 24
Quarterly report
12:25pm
For the Period from May 21, 2024 (Date of Seeding) to June 30, 2024
For the Period from May 21, 2024 (Date of Seeding) to June 30, | ||||
2024 | ||||
Expenses | ||||
Sponsor’s fees | $ | 420 | ||
Total expenses | 420 | |||
Net investment loss | (420) | |||
Net Realized and Unrealized Gain (Loss) | ||||
Net realized gain | — | |||
Net change in unrealized appreciation/depreciation | 590,295 | |||
Net realized and unrealized gain | 590,295 | |||
Net increase in net assets resulting from operations | 589,875 | |||
Net increase in net assets per Share(a) | $ | 1.47 |
10-Q
2024 Q2
ETHA
iShares Ethereum Trust ETF
8 Aug 24
Quarterly report
12:25pm
For the Period from May 21, 2024 (Date of Seeding) to June 30, 2024
For the Period from May 21, 2024 (Date of Seeding) to June 30, | ||||
2024 | ||||
Net Assets at May 21, 2024 | $ | — | ||
Operations: | ||||
Net investment loss | (420) | |||
Net realized gain | — | |||
Net change in unrealized appreciation/depreciation | 590,295 | |||
Net increase in net assets resulting from operations | 589,875 | |||
Capital Share Transactions: | ||||
Contributions for Shares issued | 10,000,000 | |||
Distributions for Shares redeemed | — | |||
Net increase in net assets from capital share transactions | 10,000,000 | |||
Increase in net assets | 10,589,875 | |||
Net Assets at June 30, 2024 | $ | 10,589,875 | ||
Shares issued and redeemed | ||||
Shares issued | 400,000 | |||
Shares redeemed | — | |||
Net increase in Shares issued and outstanding | 400,000 |
10-Q
2024 Q2
ETHA
iShares Ethereum Trust ETF
8 Aug 24
Quarterly report
12:25pm
Description | Quantity | Cost | Fair Value | |||||||||
Ether | 3,031 | $ | 10,000,000 | $ | 10,590,295 | |||||||
Total Investments — 100.00% | 10,590,295 | |||||||||||
Less Liabilities — 0.00% | (420) | |||||||||||
Net Assets — 100.00% | $ | 10,589,875 |
10-Q
7vlsiz7f
8 Aug 24
Quarterly report
12:25pm