iShares Ethereum Trust ETF Liquidation Value Calculator
iShares Ethereum Trust ETF
Current Price: N/A
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Advanced: All 41 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$16,171 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$16,171 | USD | ||
Unmapped Tags (39)
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $10.30B | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $-2.30B | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $12.54B | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $10.30B | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $1 | pure | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $2.30M | USD | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $-34.31M | USD | ||
| Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease | $9.04B | USD | ||
| Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare | $0 | USD/shares | ||
| Temporary Equity Shares Issued TemporaryEquitySharesIssued | $458.72M | shares | ||
| Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding | $458.72M | shares | ||
| Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues | $14.80B | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $-2.26B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-20,852 | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $1.86M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $8.90B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-8.90B | USD | ||
| Proceeds From Other Equity ProceedsFromOtherEquity | $14.20B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-7 | USD/shares | ||
| Net Income Loss NetIncomeLoss | $-2.32B | USD | ||
| Operating Expenses OperatingExpenses | $18.41M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-18.41M | USD | ||
| Crypto Asset Fair Value CryptoAssetFairValue | $10.30B | USD | ||
| Fair Value Net Asset Liability FairValueNetAssetLiability | $10.30B | USD | ||
| Stock Issued1 StockIssued1 | $602.27M | USD | ||
| Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues | $546.32M | shares | ||
| Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | $317.24M | shares | ||
| AccountsPayableFairValueDisclosure AccountsPayableFairValueDisclosure | $2.30M | USD | ||
| CryptoAssetPurchase CryptoAssetPurchase | $14.80B | USD | ||
| GainLossOnSaleOfTrustAssetsToPayExpenses GainLossOnSaleOfTrustAssetsToPayExpenses | $135,453 | USD | ||
| InvestmentCompanyGainLossOnInKindRedemption InvestmentCompanyGainLossOnInKindRedemption | $161.33M | USD | ||
| InvestmentCompanyGainLossOnInvestmentPerShare InvestmentCompanyGainLossOnInvestmentPerShare | $-3 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $-3 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $-0 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $-0 | pure | ||
| NonInvestmentAssetsLessNonInvestmentLiabilities NonInvestmentAssetsLessNonInvestmentLiabilities | $2.29M | USD | ||
| NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets | $0 | pure | ||
| ProceedsFromSaleOfTrustAssetsToPayExpenses ProceedsFromSaleOfTrustAssetsToPayExpenses | $5.31B | USD | ||
| TemporaryEquityRedemptionPricePerShare TemporaryEquityRedemptionPricePerShare | $22 | USD/shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.