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Statement of Assets and Liabilities (Unaudited)
Sep. 30, 2024
USD ($)
$ / shares
shares
Assets  
Investment in ether, at fair value $ 1,019,423,341 [1]
Cash 3,260
Total Assets 1,019,426,601
Liabilities  
Sponsor’s fees payable 84,058
Total Liabilities 84,058
Commitments and contingent liabilities (Note 6)
Net Assets $ 1,019,342,543
Shares issued and outstanding (in shares) | shares 51,200,000 [2]
Net asset value per Share (Note 2C) (in dollars per share) | $ / shares $ 19.91
[1] Cost of investment in ether: $1,157,342,168.
[2] No par value, unlimited amount authorized.