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Statement of Changes in Shareholders' Equity
USD ($)
shares
Beginning Balance at Jun. 16, 2024 $ 0
Beginning Balance (in shares) at Jun. 16, 2024 | shares 0
Purchases of Shares $ 100,000
Purchases of Shares (in shares) | shares 4,000
Redemption of Shares $ 0
Redemption of Shares (in shares) | shares 0
Net Increase (Decrease) due to Share Transactions $ 100,000
Net Increase (Decrease) due to Share Transactions (in shares) | shares 4,000
Net Investment Income (Loss) $ 0
Net Realized Gain (Loss) from Investments in Ether Sold for Sponsor Fee and on Ether Deposits 0
Net Change in Unrealized Gain (Loss) from Investments in Ether and on Ether Deposits 0
Net Income (Loss) 0
Net Change in Shareholder's Equity $ 100,000
Net Change in Shareholder's Equity (in shares) | shares 4,000
Ending Balance at Jun. 30, 2024 $ 100,000
Ending Balance (in shares) at Jun. 30, 2024 | shares 4,000
Beginning Balance at Dec. 31, 2024 $ 23,563,253
Beginning Balance (in shares) at Dec. 31, 2024 | shares 708,000
Purchases of Shares $ 6,425,219
Purchases of Shares (in shares) | shares 275,000
Redemption of Shares $ (1,450,909)
Redemption of Shares (in shares) | shares (70,000)
Net Increase (Decrease) due to Share Transactions $ 4,974,310
Net Increase (Decrease) due to Share Transactions (in shares) | shares 205,000
Net Investment Income (Loss) $ (24,039)
Net Realized Gain (Loss) from Investments in Ether Sold for Sponsor Fee and on Ether Deposits (861,857)
Net Change in Unrealized Gain (Loss) from Investments in Ether and on Ether Deposits (5,001,925)
Net Income (Loss) (5,887,821)
Net Change in Shareholder's Equity $ (913,511)
Net Change in Shareholder's Equity (in shares) | shares 205,000
Ending Balance at Jun. 30, 2025 $ 22,649,742
Ending Balance (in shares) at Jun. 30, 2025 | shares 913,000
Beginning Balance at Mar. 31, 2025 $ 13,734,586
Beginning Balance (in shares) at Mar. 31, 2025 | shares 753,000
Purchases of Shares $ 3,368,191
Purchases of Shares (in shares) | shares 160,000
Redemption of Shares $ 0
Redemption of Shares (in shares) | shares 0
Net Increase (Decrease) due to Share Transactions $ 3,368,191
Net Increase (Decrease) due to Share Transactions (in shares) | shares 160,000
Net Investment Income (Loss) $ (11,616)
Net Realized Gain (Loss) from Investments in Ether Sold for Sponsor Fee and on Ether Deposits (4,952)
Net Change in Unrealized Gain (Loss) from Investments in Ether and on Ether Deposits 5,563,533
Net Income (Loss) 5,546,965
Net Change in Shareholder's Equity $ 8,915,156
Net Change in Shareholder's Equity (in shares) | shares 160,000
Ending Balance at Jun. 30, 2025 $ 22,649,742
Ending Balance (in shares) at Jun. 30, 2025 | shares 913,000