20 results
10-Q
2024 Q2
ETHW
Bitwise Ethereum ETF
8 Aug 24
Quarterly report
12:43pm
For the period May 28, 2024 (Date of Seeding) through June 30, 2024* | ||||
(unaudited) | ||||
Cash flow from operating activities | ||||
Net increase (decrease) in net assets resulting from operations | $ | — | ||
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: | ||||
Purchases of ether | — | |||
Proceeds from ether sold | — | |||
Net realized (gain) loss from investment in ether transferred to pay Sponsor Fee | — | |||
Net realized (gain) loss from investment in ether sold for redemptions | — | |||
Net change in unrealized (appreciation) on investment in ether | — | |||
Increase (Decrease) in Sponsor Fee payable | — | |||
Net cash provided by (used in) operating activities | — | |||
Cash flow from financing activities | ||||
Shares issued | 200 | |||
Shares redeemed | — | |||
Net cash provided by (used in) financing activities | 200 | |||
Net increase (decrease) in cash | 200 | |||
Cash, beginning of period | — | |||
Cash, end of period | $ | 200 |
10-Q
2024 Q2
ETHW
Bitwise Ethereum ETF
8 Aug 24
Quarterly report
12:43pm
June 30, 2024 | |||||
(unaudited) | |||||
Assets | |||||
Investment in ether, at fair value (cost $0) | $ | — | |||
Cash | 200 | ||||
Total assets | 200 | ||||
Liabilities | |||||
Sponsor Fee payable | — | ||||
Total liabilities | — | ||||
Net Assets | $ | 200 | |||
Shares issued and outstanding, no par value, unlimited amount authorized | 8 | ||||
Net asset value per Share | $ | 25 |
10-Q
2024 Q2
ETHW
Bitwise Ethereum ETF
8 Aug 24
Quarterly report
12:43pm
For the period May 28, 2024 (Date of Seeding) through June 30, 2024* | |||||
(unaudited) | |||||
Increase (decrease) in net assets resulting from operations | |||||
Net investment loss | — | ||||
Net realized gain (loss) on investment in ether transferred to pay Sponsor Fee | — | ||||
Net change in unrealized appreciation (depreciation) | — | ||||
Net increase (decrease) in net assets resulting from operations | — | ||||
Increase (decrease) in net assets from capital share transactions | |||||
Creations for Shares issued | 200 | ||||
Redemptions for Shares redeemed | — | ||||
Net increase (decrease) in net assets resulting from capital share transactions | 200 | ||||
Total increase (decrease) in net assets from operations and capital share transactions | 200 | ||||
Net assets | |||||
Beginning of period | — | ||||
End of period | $ | 200 | |||
Shares issued and redeemed | |||||
Shares issued | 8 | ||||
Shares redeemed | — | ||||
Net increase (decrease) in Shares issued and outstanding | 8 | ||||
Shares outstanding at end of period | 8 |
S-1/A
svjyplm01w8upglbhm
31 May 24
IPO registration (amended)
4:53pm
S-1/A
rw3wtdho8 m6
31 May 24
IPO registration (amended)
4:53pm
S-1/A
4ecyuucl o0
31 May 24
IPO registration (amended)
4:53pm
S-1/A
64je5td3illpeh4cwa
31 May 24
IPO registration (amended)
4:53pm
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