10-Q
Quarterly Report
21Shares Core Ethereum ETF
CETH
CboeBZX
CIK: 1992508
File #: 001-42151
Balance Sheet
16 line items · 2 periods
XBRL
| Item | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|
Assets | ||
Investment in ether, at fair value (cost $13,469,961 and $15,551,512 respectively) | 8,407,804 | 16,869,879 |
Fair Value | 8,407,804 | 16,869,879 |
Level 1 | 8,407,804 | 16,869,879 |
Total assets | 8,407,804 | 16,869,879 |
Liabilities | ||
Sponsor fee payable | 4,383 | — |
Total liabilities | 4,383 | — |
Net assets | 8,403,421 | 16,869,879 |
Fair Value | 8,403,421 | 16,869,879 |
Net assets consists of | ||
Paid-in-capital | 13,878,324 | 12,483,772 |
Accumulated earnings (loss) | (5,474,903) | 4,386,107 |
Net assets | 8,403,421 | 16,869,879 |
Shares issued and outstanding, no par value, unlimited amount authorized (in Shares) | 920,000 | 1,010,000 |
Net asset value per share (in Dollars per share) | 9.13 | 16.7 |