Grayscale Ethereum Mini Trust ETH
For the period ended Sep 30, 2024. Filed Nov 1, 2024.
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Sep 30, 2024 · Filed Nov 1, 2024
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Statement of Assets and Liabilities at September 30, 2024
STATEMENT OF ASSETS AND LIABILITIES (UNAUDITED)
(Amounts in thousands, except Share and per Share amounts)
| September 30, 2024(1) | ||
|---|---|---|
| Assets: | ||
| Investment in Ether, at fair value (cost $1,301,240 as of September 30, 2024) | $1,015,027 | |
| Total assets | $1,015,027 | |
| Liabilities: | ||
| Sponsor’s Fee payable, related party | $ | - |
| Total liabilities | - | |
| Net assets | $1,015,027 | |
| Shares issued and outstanding, no par value (unlimited Shares authorized) | 415,188,500 | |
| Principal market net asset value per Share | $2.44 | |
(1)
No comparative financial statements have been provided as the Trust’s operations commenced on July 23, 2024. Prior to the commencement of operations on July 23, 2024, the Sponsor redeemed the initial seed capital of 10,000 shares for $100,000.
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