10-K
Annual Report
21Shares Core Ethereum ETF
CETH
CboeBZX
CIK: 1992508
File #: 001-42151
Balance Sheet
14 line items
XBRL
| Item | Dec 31, 2024 |
|---|---|
Assets | |
Investment in ether, at fair value (cost $15,551,512) | 16,869,879 |
Fair Value | 16,869,879 |
Level 1 | 16,869,879 |
Total assets | 16,869,879 |
Liabilities | |
Net assets | 16,869,879 |
Fair Value | 16,869,879 |
Net assets consist of: | |
Paid-in-capital | 12,483,772 |
Accumulated earnings (loss) | 4,386,107 |
Net assets | 16,869,879 |
Shares issued and outstanding, no-par value, unlimited amount authorized (in Shares) | 1,010,000 |
Net asset value per share (in Dollars per share) | 16.7 |