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Statement of Assets and Liabilities
$ in Thousands
Sep. 30, 2024
USD ($)
$ / shares
shares
Assets [Abstract]  
Investment in ether, at fair value (cost $328,122) $ 259,851 [1]
Cash 0
Total assets 259,851
Liabilities [Abstract]  
Sponsor Fee payable 0
Total liabilities 0
Net Assets $ 259,851 [1],[2]
Shares issued and outstanding, no par value, unlimited amount authorized | shares 13,960,000
Net asset value per share | $ / shares $ 18.61 [3]
[1] No comparative period presented as the Trust commenced operations on July 22, 2024.
[2] No comparative financial statements have been provided as the Trust’s operations commenced on July 22, 2024.
[3] Net asset value per share calculated using the principal market valuation as of the date of the financial statements.