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Statement of Assets and Liabilities (Unaudited)
Jun. 30, 2024
USD ($)
$ / shares
shares
Assets  
Investment in ether, at fair value $ 10,590,295 [1]
Total Assets 10,590,295
Liabilities  
Sponsor’s fees payable 420
Total Liabilities 420
Commitments and contingent liabilities (Note 6)
Net Assets $ 10,589,875
Shares issued and outstanding (in shares) | shares 400,000 [2]
Net asset value per Share (Note 2C) (in dollars per share) | $ / shares $ 26.47
[1] Cost of investment in ether is $10,000,000.
[2] No par value, unlimited amount authorized.