10-Q
Quarterly Report
21Shares Core Ethereum ETF
CETH
CboeBZX
CIK: 1992508
File #: 001-42151
Balance Sheet
16 line items · 2 periods
XBRL
| Item | Jun 30, 2025 | Dec 31, 2024 |
|---|---|---|
Assets | ||
Investment in ether, at fair value (cost $21,597,228, $15,551,512, respectively) | 23,004,189 | 16,869,879 |
Fair Value | 23,004,189 | 16,869,879 |
Level 1 | 23,004,189 | 16,869,879 |
Total assets | 23,004,189 | 16,869,879 |
Liabilities | ||
Sponsor fee payable | 1,635 | — |
Total liabilities | 1,635 | — |
Net assets | 23,002,554 | 16,869,879 |
Fair Value | 23,002,554 | 16,869,879 |
Net assets consists of | ||
Paid-in-capital | 22,019,765 | 12,483,772 |
Accumulated earnings (loss) | 982,789 | 4,386,107 |
Net assets | 23,002,554 | 16,869,879 |
Shares issued and outstanding, no par value, unlimited amount authorized (in Shares) | 1,830,000 | 1,010,000 |
Net asset value per share (in Dollars per share) | 12.57 | 16.7 |