10-Q
Quarterly Report
21SHARES CORE ETHEREUM ETF
CETH
CboeBZX
CIK: 1992508
File #: 001-42151
Balance Sheet
16 line items
XBRL
| Item | Jun 30, 2024 |
|---|---|
Assets | |
Investment in ether, at fair value (cost $340,739) | 342,300 |
Cash | 59,241 |
Total assets | 401,541 |
Liabilities | |
Payable to Sponsor | 59,241 |
Total liabilities | 59,241 |
Net assets | 342,300 |
Fair Value | 342,300 |
Net assets consist of | |
Paid-in-capital | (340,739) |
Accumulated earnings (loss) | (1,561) |
Net assets | 342,300 |
Fair Value | 342,300 |
Shares issued and outstanding, no par value, unlimited amount authorized (in Shares) | 20,000 |
Net asset value per share (in Dollars per share) | 17.12 |