21Shares Ethereum Staking ETF
For the period ended Dec 31, 2024. Filed Mar 26, 2025.
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FY2024 · Filed Mar 26, 2025
TETH$10.61-4.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statement of Assets and Liabilities
| December 31, 2024* | |
|---|---|
| Assets | |
| Investment in ether, at fair value (cost $15,551,512) | $16,869,879 |
| Total assets | 16,869,879 |
| Liabilities | |
| Total liabilities | $– |
| Commitments and contingent liabilities (Note 9) | |
| Net assets | $16,869,879 |
| Net assets consist of: | |
| Paid-in-capital | $12,483,772 |
| Accumulated earnings (loss) | 4,386,107 |
| $16,869,879 | |
| Shares issued and outstanding, no-par value, unlimited amount authorized | 1,010,000 |
| Net asset value per share | $16.70 |
| * | No comparative statement has been provided as this is the first fiscal year of the Trust’s operations. |
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