For the quarter ending 2025-06-30.
| Income Statement | 2025-06-30 |
|---|---|
| Sponsor fee | 9,583 |
| Total expenses | 9,583 |
| Less waiver and reimbursement | 0 |
| Net expenses | 9,583 |
| Net investment loss | -9,583 |
| Net change in unrealized appreciation on investment in ether | 6,469,118 |
| Net realized gain (loss) on investment in ether sold for redemptions | 0 |
| Net realized gain (loss) on investment in ether sold to pay sponsor fee | -1,843 |
| Net realized and change in unrealized gain (loss) | 6,467,275 |
| Net increase (decrease) in net assets resulting from operations | 6,457,692 |
21Shares Core Ethereum ETF (CETH)
21Shares Core Ethereum ETF (CETH)