| Income Statement | 2025-09-30 |
|---|---|
| Sponsor fee | 22,761 |
| Total expenses | 22,761 |
| Net expenses | 22,761 |
| Net investment loss | -22,761 |
| Net realized gain (loss) on investment in ether sold for redemptions | 12,602,477 |
| Net realized gain (loss) on investment in ether sold to pay sponsor fee | 913 |
| Net change in unrealized appreciation (depreciation) on investment in ether | 4,375,913 |
| Net realized and change in unrealized gain (loss) | 16,979,303 |
| Net increase (decrease) in net assets resulting from operations | 16,956,542 |
21Shares Ethereum ETF (TETH)
21Shares Ethereum ETF (TETH)