Ownership / Bitwise Ethereum ETF | Tables in SEC filings

ETHW Bitwise Ethereum ETF

Quarterly report

	For the period July 22, 2024 (commencement of operations) through September 30, 2024*
	(unaudited)
Cash flow from operating activities
Net increase (decrease) in net assets resulting from operations	$	(69,387)
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of ether		(331,371)
Proceeds from ether sold		2,133
Net realized (gain) loss from investment in ether transferred to pay Sponsor Fee		—
Net realized (gain) loss from investment in ether sold for redemptions		1,116
Net change in unrealized (appreciation) on investment in ether		68,271
Increase (Decrease) in Sponsor Fee payable		—
Net cash provided by (used in) operating activities		(329,238)

Cash flow from financing activities
Creations for Shares issued		331,371
Redemptions for Shares redeemed		(2,133)
Net cash provided by (used in) financing activities		329,238

Net increase (decrease) in cash		—
Cash, beginning of period (1)		—
Cash, end of period	$	—

	Level 1		Level 2		Level 3		Total
Assets
Investment in ether, at fair value	$	259,851	$	—	$	—	$	259,851

	For the period July 22, 2024 (commencement of operations) through September 30, 2024*
Net asset value per-share, beginning of period	$	25.00
Net investment loss 1		—
Net realized unrealized gain (loss) 2		(6.39)
Net change in net assets from operations		(6.39)
Net asset value per-share, end of period	$	18.61

Total return, at net asset value 2		(25.56)	%

Ratios to average net assets 3
Net investment loss		—	%
Gross expenses		0.20	%
Net expenses		—	%

	September 30, 2024
	(unaudited)
Assets
Investment in ether, at fair value (cost $328,122)	$	259,851
Cash		—
Total assets		259,851

Liabilities
Sponsor Fee payable		—
Total liabilities		—

Net Assets	$	259,851

Shares issued and outstanding, no par value, unlimited amount authorized		13,960,000
Net asset value per share (1)	$	18.61

Table search / Ownership / Bitwise Ethereum ETF