XML 30 R21.htm IDEA: XBRL DOCUMENT
v3.25.2

Investments in Ether (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Schedule of Investments [Abstract] |
Summary of Transactions and Earnings from Investments in Ether | The following is a summary of the transactions in, and earnings from, investments in ether for the three and six months ended June 30, 2025.
|  | Fair Value |
Opening Balance as of 03/31/2025 |  | $ | 13,737,936 |
Purchases at Cost |  |  | 3,368,191 |
Proceeds from Sales to Pay Sponsor Fee |  |  | (10,246 | )
Proceeds from ether sold for Redemptions |  |  | — |
Change in Unrealized Appreciation (Depreciation) |  |  | 5,563,533 |
Net Realized (Gain) Loss from Investments in Ether Sold to pay Sponsor Fee |  |  | (4,952 | )
Net Realized (Gain) Loss on Investments in Ether Sold for Redemptions |  |  | — |
Ending Balance as of 06/30/2025 |  | $ | 22,654,462 |
|  | Fair Value |
Opening Balance as of 12/31/2024 |  | $ | 23,569,250 |
Purchases at Cost |  |  | 6,425,219 |
Proceeds from Sales to Pay Sponsor Fee |  |  | (25,314 | )
Proceeds from ether sold for Redemptions |  |  | (1,450,911 | )
Change in Unrealized Appreciation (Depreciation) |  |  | (5,001,925 | )
Net Realized (Gain) Loss from Investments in Ether Sold to pay Sponsor Fee |  |  | (7,802 | )
Net Realized (Gain) Loss on Investments in Ether Sold for Redemptions |  |  | (854,055 | )
Ending Balance as of 06/30/2025 |  | $ | 22,654,462 |

X
- References No definition available. + Details
Name: | us-gaap_ScheduleOfInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the summary of investment holdings. + References No definition available. + Details
Name: | us-gaap_SummaryInvestmentHoldingsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration