XML 15 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Statements of Assets and Liabilities - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Assets    
Investment in ether, at fair value (cost $40,133,491 and $15,551,512, respectively) $ 45,916,365 $ 16,869,879
Total assets 45,916,365 16,869,879
Liabilities    
Sponsor fee payable 1,661
Total liabilities 1,661
Commitments and contingent liabilities (Note 9)
Net assets 45,914,704 16,869,879
Net assets consists of    
Paid-in-capital 27,975,373 12,483,772
Accumulated earnings 17,939,331 4,386,107
Net assets $ 45,914,704 $ 16,869,879
Shares issued and outstanding, no par value, unlimited amount authorized (in Shares) 2,210,000 1,010,000
Net asset value per share (in Dollars per share) $ 20.78 $ 16.7