Franklin ethereum Trust Investment Company, Net Asset Value Per Share, Period Increase (Decrease)
Franklin ethereum Trust (EZET) reported Investment Company, Net Asset Value Per Share, Period Increase (Decrease) of -$3.87 per share for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Income Statement
us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease · last filed 2026-08-14
- Franklin ethereum Trust investment company, net asset value per share, period increase (decrease) for the quarter ending 2026-06-30 was -$3.87, a 176.63% decline year-over-year.
- Franklin ethereum Trust investment company, net asset value per share, period increase (decrease) for the quarter ending 2025-12-31 was -$8.81, a 264.37% decline year-over-year.
- Franklin ethereum Trust investment company, net asset value per share, period increase (decrease) for the quarter ending 2025-09-30 was $12.36.
- Franklin ethereum Trust investment company, net asset value per share, period increase (decrease) for the quarter ending 2025-06-30 was $5.05.
- Franklin ethereum Trust investment company, net asset value per share, period increase (decrease) for fiscal 2026 was $2.00.
| Period end | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 1 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 2 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 2 month as first filed | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 3 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 5 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 6 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 8 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 9 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.87 10-Q · filed 2026-08-14 | ||||||||
| 2026-03-31 | $2.00 10-K · filed 2026-06-29 | ||||||||
| 2025-12-31 | -$8.81 10-Q · filed 2026-02-17 | $8.60 10-Q · filed 2026-02-17 | |||||||
| 2025-09-30 | $12.36 10-Q · filed 2025-11-13 | $17.41 10-Q · filed 2025-11-13 | |||||||
| 2025-06-30 | $5.05 10-Q · filed 2026-08-14 | ||||||||
| 2025-03-31 | -$12.27 10-K · filed 2026-06-29 | ||||||||
| 2024-12-31 | $5.36 10-Q · filed 2026-02-17 | -$0.87 10-Q · filed 2025-02-12 | -$0.87 10-Q · filed 2026-02-17 | ||||||
| 2024-09-30 | -$6.23 10-Q · filed 2025-11-13 | -$4.89 10-Q · filed 2024-11-12 | |||||||
| 2024-06-30 | $0.35 10-Q · filed 2024-08-14 |
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