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Statement of Assets and Liabilities
Dec. 31, 2024
USD ($)
$ / shares
shares
Assets  
Investment in ether, at fair value $ 3,571,669,777 [1]
Cash 37,023
Total Assets 3,571,706,800
Liabilities  
Sponsor’s fees payable 444,633
Total Liabilities 444,633
Commitments and contingent liabilities (Note 6)
Net Assets $ 3,571,262,167
Shares issued and outstanding (in shares) | shares 141,480,000 [2]
Net asset value per Share (Note 2C) (in dollars per share) | $ / shares $ 25.24
[1] Cost of investment in ether: $3,543,902,275.
[2] No par value, unlimited amount authorized.