|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash held by custodian | |||||||||
| Investments in Ether, at value (cost $21,022,868 and $22,471,959, respectively) | |||||||||
| Total Assets | |||||||||
| Liabilities | |||||||||
| Accrued Sponsor Fee | |||||||||
| Total Liabilities | |||||||||
| Net Assets | |||||||||
| Net assets consist of: | |||||||||
| Paid-in-capital | |||||||||
| Distributable earnings (loss) | |||||||||
| Net Assets | |||||||||
| Shares outstanding | |||||||||
| Net asset value per share | |||||||||
| Market value per share |
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