STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Assets:
Investment in Ether, at fair value (cost $2,499,861 and $1,590,413 as of September 30, 2025 and December 31, 2024, respectively)	$ 3,001,975	$ 1,572,914
Total assets	3,001,975	1,572,914
Liabilities:
Sponsor's Fee payable, related party	0	0
Total liabilities	0	0
Net assets	$ 3,001,975	$ 1,572,914
Shares issued and outstanding, no par value (unlimited Shares authorized)	76,630,788	49,970,788
Principal Market NAV per Share	$ 39.17	$ 31.48

Amount of asset recognized for present right to economic benefit.

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+ Details

- Definition

Fair value of investment in security owned.

+ References

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+ Details

- Definition

Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

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Grayscale Ethereum Mini Trust ETF 10-Q