|
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 | |||||||||
| Investment in ether, at fair value (cost $340,739) | |||||||||
| Cash | |||||||||
| Investment in ether, at fair value (cost $19,528,111, and $38,559,102, respectively) | |||||||||
| Staking Rewards receivable | |||||||||
| Capital shares receivable | |||||||||
| Total assets | |||||||||
| Liabilities | |||||||||
| Payable to Sponsor | |||||||||
| Ether purchased payable | |||||||||
| Staking Fee payable | |||||||||
| Total liabilities | |||||||||
| Net assets | |||||||||
| Net assets consist of | |||||||||
| Paid-in-capital | |||||||||
| Accumulated earnings (loss) | |||||||||
| Net assets | |||||||||
| Shares issued and outstanding, no par value, unlimited amount authorized | |||||||||
| Net asset value per Share |
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