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Statement of Financial Condition
Sep. 30, 2024
USD ($)
$ / shares
shares
Assets  
Investments in Ether, at value (cost $23,891,056 as of September 30, 2024) $ 20,376,180
Total Assets 20,376,180
Liabilities  
Accrued Sponsor's fee 2,597
Total Liabilities 2,597
Commitments and Contingencies (Note 9)
Net Assets 20,373,583
Net assets consist of:  
Paid-in-capital 23,895,890
Distributable earnings (loss) $ (3,522,307)
Shares outstanding | shares 783,000
Net asset value per share | $ / shares $ 26.02
Market value per share | $ / shares $ 25.94