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v3.26.1

Statements of Operations - USD ($) | 7 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2025
Expenses |  |  |
Sponsor fee, related party | $ 76,765 |  | $ 334,700
Total expenses | 76,765 |  | 334,700
Sponsor fee waiver, related party | (76,765) |  | (129,350)
Net expenses | 0 |  | 205,350
Net investment loss | 0 |  | (205,350)
Net realized gain (loss) and net change in unrealized appreciation (depreciation) |  |  |
Ether sold for redemption of shares | (1,567,418) |  | 492,055
Ether distributed for Sponsor fee, related party | 0 |  | 16,597
Net realized gain (loss) on investment in ether | (1,567,418) | [1] | 508,652
Net change in unrealized appreciation (depreciation) from investment in ether | 10,194,816 | [1] | (34,062,356)
Net realized gain (loss) and net change in unrealized appreciation (depreciation) | 8,627,398 |  | (33,553,704)
Net increase (decrease) in net assets resulting from operations | $ 8,627,398 |  | $ (33,759,054)
[1] | Date of seeding, the Trust did not hold any ETH as of May 20, 2024.

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