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Statements of Assets and Liabilities (Unaudited) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Assets    
Investment in ether, at fair value [1] $ 2,186,653,058 $ 3,571,669,777
Cash 4,762 37,023
Total Assets 2,186,657,820 3,571,706,800
Liabilities    
Sponsor’s fees payable 267,201 444,633
Total Liabilities 267,201 444,633
Commitments and contingent liabilities (Note 6)
Net Assets $ 2,186,390,619 $ 3,571,262,167
Shares issued and outstanding (in shares) [2] 157,440,000 141,480,000
Net asset value per Share (Note 2C) (in dollars per share) $ 13.89 $ 25.24
[1] Cost of investment in ether: $3,887,465,641 and $3,543,902,275, respectively.
[2] No par value, unlimited amount authorized.