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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