Invesco Galaxy Ethereum ETF
For the period ended Jun 30, 2024. Filed Aug 29, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 29, 2024
QETH$20.43-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Unaudited Financial Statements
ITEM 1. FINANCIAL STATEMENTS.
Statement of Financial Condition
June 30, 2024
| June 30, | |
|---|---|
| Assets | |
| Cash held by custodian | $100,000 |
| Total Assets | $100,000 |
| Liabilities | |
| Total Liabilities | $— |
| Commitments and Contingencies (Note 6) | |
| Net Assets | $100,000 |
| Shares outstanding | 4,000 |
| Net asset value per share | $25.00 |
Statement of Changes in Shareholder’s Equity
For the Period June 17, 2024 to June 30, 2024
| Shares · Total | |||||
|---|---|---|---|---|---|
| Shares · TotalEquity · Shareholder'sEquity | |||||
| Balance at June 17, 2024 | — | $— | $— | ||
| Purchases of Shares | 4,000 | 100,000 | 100,000 | ||
| Redemption of Shares | — | — | — | ||
| Net Increase (Decrease) due to Share Transactions | 4,000 | 100,000 | 100,000 | ||
| Net Income (Loss) | |||||
| Net Investment Income (Loss) | — | — | |||
| Net Realized Gain (Loss) on Ether | — | — | |||
| Net Change in Unrealized Gain (Loss) on Ether | — | — | |||
| Net Income (Loss) | — | — | |||
| Net Change in Shareholder's Equity | 4,000 | 100,000 | 100,000 | ||
| Balance at June 30, 2024 | 4,000 | $100,000 | $100,000 | ||
Statement of Cash Flows
For the Period June 17, 2024 to June 30, 2024
| Cash flows from operating activities: | |
|---|---|
| Net Income (Loss) | $— |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |
| Net cash provided by (used in) operating activities | — |
| Cash flows from financing activities: | |
| Proceeds from purchases of Shares | 100,000 |
| Net cash provided by (used in) financing activities | 100,000 |
| Net change in cash | 100,000 |
| Cash at beginning of period | — |
| Cash at end of period | $100,000 |
| Supplemental disclosure of cash flow information | |
| Cash paid for interest | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.