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v3.25.3

Statements of Financial Condition - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Investments in Ether, at value (cost $26,555,707 and $19,846,885, respectively) | $ 38,997,371 | $ 23,569,250
Total Assets | 38,997,371 | 23,569,250
Liabilities |  |
Accrued Sponsor's fee | 7,512 | 5,997
Total Liabilities | 7,512 | 5,997
Commitments and Contingencies (Note 9) |  |
Net Assets | 38,989,859 | 23,563,253
Net assets consist of: |  |
Paid-in-capital | 26,647,753 | 19,469,136
Distributable earnings (loss) | $ 12,342,106 | $ 4,094,117
Shares outstanding | 943,000 | 708,000
Net asset value per share | $ 41.35 | $ 33.28
Market value per share | $ 41.48 | $ 33.39

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