Statements of Assets and Liabilities - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets | ||
| Investment in ether, at fair value (cost $160,889,331, and $181,475,994, respectively) | $ 106,794,805 | $ 157,608,454 |
| Receivable for investment in ether sold | 0 | 14,100,054 |
| Total assets | 106,794,805 | 171,708,508 |
| Liabilities | ||
| Payable for shares redeemed | 0 | 14,100,054 |
| Accrued Sponsor fee | 19,105 | 29,513 |
| Total liabilities | 19,105 | 14,129,567 |
| Net assets | $ 106,775,700 | $ 157,578,941 |
| Shares issued (in Shares) | 3,475,000 | 3,625,000 |
| Shares outstanding (in Shares) | 3,475,000 | 3,625,000 |
| Net Asset Value per Share (in Dollars per share) | $ 30.73 | $ 43.47 |
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- Definition Accrued sponsor fee. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of payable for common stock reacquired. Includes, but is not limited to, unit, membership interest, or other ownership interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of receivable from sale of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. No definition available.
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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