21Shares Core Ethereum ETF
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
TETH$10.26-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Schedule of Investment at September 30, 2024 (Unaudited)
SCHEDULE OF INVESTMENT
| September 30, 2024* (Unaudited) | ||||
|---|---|---|---|---|
| Quantity of ether | Cost | Fair Value | % of Net Assets | |
| Investment in ether | 4,850.0000 | $15,805,033 | $12,582,986 | 100.00% |
| Total investments | $15,805,033 | $12,582,986 | 100.00% | |
| Liabilities in excess of other assets | – | 0.00% | ||
| Net assets | $12,582,986 | 100.00% | ||
| * | No comparative period presented as the Trust did not hold any ether as of December 31, 2023. |
|---|
STATEMENTS OF OPERATIONS
| For the three months ended September 30, 2024* | For the period May 1, 2024 (date of initial seeding) through September 30, 2024* | |
|---|---|---|
| (Unaudited) | (Unaudited) | |
| Expenses | ||
| Sponsor’s fee | $3,777 | $3,777 |
| Total expenses | 3,777 | 3,777 |
| Less waiver and reimbursement | (3,777) | (3,777) |
| Net expenses | – | – |
| Net investment loss | – | – |
| Realized and change in unrealized gain (loss) | ||
| Net realized gain (loss) on investment in ether | – | – |
| Net change in unrealized appreciation (depreciation) on investment in ether | (3,223,608) | (3,222,047) |
| Net realized and change in unrealized gain (loss) | (3,223,608) | (3,222,047) |
| Net increase (decrease) in net assets resulting from operations | $(3,223,608) | $(3,222,047) |
| * | No prior year comparative statement has been provided as this is the first fiscal year of the Trust’s operations. |
|---|
STATEMENTS OF CHANGES IN NET ASSETS
| For the three months ended September 30, 2024* | For the period May 1, 2024 (date of initial seeding) through September 30, 2024* | |
|---|---|---|
| (Unaudited) | (Unaudited) | |
| Net assets, beginning of period | $342,300 | $– |
| Contributions for Shares issued | 15,464,294 | 15,805,133 |
| Distributions for Shares redeemed | – | (100) |
| Net investment loss | – | – |
| Net realized gain (loss) on investment in ether | – | – |
| Net change in unrealized appreciation (depreciation) on investment in ether | (3,223,608) | (3,222,047) |
| Net assets, end of period | $12,582,986 | $12,582,986 |
| Shares issued and redeemed | ||
| Shares issued | 950,000 | 970,002 |
| Shares redeemed | – | (2) |
| Net increase in Shares issued | 950,000 | 970,000 |
| * | No prior year comparative statement has been provided as this is the first fiscal year of the Trust’s operations. |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.