10-Q
Quarterly Report
21SHARES CORE ETHEREUM ETF
CETH
CboeBZX
CIK: 1992508
File #: 001-42151
Balance Sheet
14 line items
XBRL
| Item | Sep 30, 2024 |
|---|---|
Assets | |
Investment in ether, at fair value (cost $15,805,033) | 12,582,986 |
Fair Value | 12,582,986 |
Level 1 | 12,582,986 |
Total assets | 12,582,986 |
Liabilities | |
Net assets | 12,582,986 |
Fair Value | 12,582,986 |
Net assets consist of | |
Paid-in-capital | 15,805,033 |
Accumulated earnings (loss) | (3,222,047) |
Net assets | 12,582,986 |
Shares issued and outstanding, no par value, unlimited amount authorized (in Shares) | 970,000 |
Net asset value per share (in Dollars per share) | 12.97 |