Invesco Galaxy Ethereum ETF Liquidation Value Calculator
Invesco Galaxy Ethereum ETF
Current Price: N/A
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Advanced: All 49 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 Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$0 | USD | ||
| liabilities_total | ||||
| Liabilities total | $5,564 | USD | ||
Unmapped Tags (47)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $23.56M | USD | ||
| Assets Assets | $25.85M | USD | ||
| Assets Net AssetsNet | $25.85M | USD | ||
| Investment Income Net InvestmentIncomeNet | $-64,961 | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $22.47M | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $25.85M | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $1 | pure | ||
| Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss | $-340,579 | USD | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $-1.40M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $2.29M | USD | ||
| Stockholders Equity StockholdersEquity | $25.85M | USD | ||
| Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease | $2.28M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $-340,579 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $0 | USD | ||
| Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments | $-11,077 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $4.09M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-4.09M | USD | ||
| Payments For Proceeds From Investments PaymentsForProceedsFromInvestments | $-65,393 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $34.82M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $38.91M | USD | ||
| Net Income Loss NetIncomeLoss | $-1.81M | USD | ||
| Operating Expenses OperatingExpenses | $64,961 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-64,961 | USD | ||
| Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent | $5,564 | USD | ||
| Interest And Dividend Income Operating InterestAndDividendIncomeOperating | $0 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Sponsor Fees SponsorFees | $64,961 | USD | ||
| Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues | $1.11M | shares | ||
| Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | $165,000 | shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $38.91M | USD | ||
| Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares | $945,000 | shares | ||
| Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue | $34.82M | USD | ||
| InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver | $0 | pure | ||
| InvestmentCompanyGainLossOnInvestmentPerShare InvestmentCompanyGainLossOnInvestmentPerShare | $-4 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $-4 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $-0 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $-0 | pure | ||
| InvestmentCompanyMarketValuePerShare InvestmentCompanyMarketValuePerShare | $30 | USD/shares | ||
| InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | $-1.74M | USD | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $-0 | pure | ||
| LimitedPartnersCapitalAccountUnitsOutstanding LimitedPartnersCapitalAccountUnitsOutstanding | $873,000 | shares | ||
| NetAssetValuePerShare NetAssetValuePerShare | $30 | USD/shares | ||
| PartnersCapitalAccountUnits PartnersCapitalAccountUnits | $873,000 | shares | ||
| PaymentsForPurchaseOfInvestmentOperatingActivity PaymentsForPurchaseOfInvestmentOperatingActivity | $38.91M | USD | ||
| ProceedsFromDispositionOfInvestmentOperatingActivity ProceedsFromDispositionOfInvestmentOperatingActivity | $65,393 | USD | ||
| RealizedGainLossInvestmentAndDerivativeOperatingAfterTax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax | $-1.40M | USD | ||
| UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax | $-340,579 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.