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Statement of Assets and Liabilities
$ in Thousands
Sep. 30, 2024
USD ($)
$ / shares
Assets  
Investment in ether, at fair value (cost $481,408) $ 424,493
Total assets 424,493
Liabilities 0
Commitments and Contingencies (Note 6)
Net Assets  
Shares, no par value (unlimited shares authorized) 16,150,000 shares issued and outstanding at September 30, 2024 0
Paid-in-capital 483,504
Total distributable earnings (loss) (59,011)
Total Net Assets $ 424,493
Net Asset Value per share (16,150,000 shares issued and outstanding as of September 30, 2024) | $ / shares $ 26.28