Grayscale Ethereum Mini Trust ETF
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
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FY2024 · Filed Feb 28, 2025
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Statement of Assets and Liabilities at December 31, 2024
STATEMENT OF ASSETS AND LIABILITIES
(Amounts in thousands, except Share and per Share amounts)
| December 31, 2024(1) | ||
|---|---|---|
| Assets: | ||
| Investment in Ether, at fair value (cost $1,590,413 as of December 31, 2024) | $1,572,914 | |
| Total assets | $1,572,914 | |
| Liabilities: | ||
| Sponsor’s Fee payable, related party | $ | - |
| Total liabilities | - | |
| Net assets | $1,572,914 | |
| Shares issued and outstanding, no par value (unlimited Shares authorized) | 49,970,788 | |
| Principal market net asset value per Share | $31.48 | |
(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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