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v3.25.3

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 | $ 23,995,890
Purchases of Shares (in shares) | shares | 787,000
Redemption of Shares | $ (100,000)
Redemption of Shares (in shares) | shares | (4,000)
Net Increase (Decrease) due to Share Transactions | $ 23,895,890
Net Increase (Decrease) due to Share Transactions (in shares) | shares | 783,000
Net Investment Income (Loss) | $ (5,976)
Net Realized Gain (Loss) from Investments in Ether Sold for Sponsor Fee, Redemptions and on Ether Deposits | (1,455)
Net Change in Unrealized Gain (Loss) from Investments in Ether and on Ether Deposits | (3,514,876)
Net Income (Loss) | (3,522,307)
Net Change in Shareholder's Equity | $ 20,373,583
Net Change in Shareholder's Equity (in shares) | shares | 783,000
Ending Balance at Sep. 30, 2024 | $ 20,373,583
Ending Balance (in shares) at Sep. 30, 2024 | shares | 783,000
Beginning Balance at Jun. 30, 2024 | $ 100,000
Beginning Balance (in shares) at Jun. 30, 2024 | shares | 4,000
Purchases of Shares | $ 23,895,890
Purchases of Shares (in shares) | shares | 783,000
Redemption of Shares | $ (100,000)
Redemption of Shares (in shares) | shares | (4,000)
Net Increase (Decrease) due to Share Transactions | $ 23,795,890
Net Increase (Decrease) due to Share Transactions (in shares) | shares | 779,000
Net Investment Income (Loss) | $ (5,976)
Net Realized Gain (Loss) from Investments in Ether Sold for Sponsor Fee, Redemptions and on Ether Deposits | (1,455)
Net Change in Unrealized Gain (Loss) from Investments in Ether and on Ether Deposits | (3,514,876)
Net Income (Loss) | (3,522,307)
Net Change in Shareholder's Equity | $ 20,273,583
Net Change in Shareholder's Equity (in shares) | shares | 779,000
Ending Balance at Sep. 30, 2024 | $ 20,373,583
Ending Balance (in shares) at Sep. 30, 2024 | shares | 783,000
Beginning Balance at Dec. 31, 2024 | $ 23,563,253
Beginning Balance (in shares) at Dec. 31, 2024 | shares | 708,000
Purchases of Shares | $ 33,387,002
Purchases of Shares (in shares) | shares | 935,000
Redemption of Shares | $ (26,208,385)
Redemption of Shares (in shares) | shares | (700,000)
Net Increase (Decrease) due to Share Transactions | $ 7,178,617
Net Increase (Decrease) due to Share Transactions (in shares) | shares | 235,000
Net Investment Income (Loss) | $ (45,871)
Net Realized Gain (Loss) from Investments in Ether Sold for Sponsor Fee, Redemptions and on Ether Deposits | (425,439)
Net Change in Unrealized Gain (Loss) from Investments in Ether and on Ether Deposits | 8,719,299
Net Income (Loss) | 8,247,989
Net Change in Shareholder's Equity | $ 15,426,606
Net Change in Shareholder's Equity (in shares) | shares | 235,000
Ending Balance at Sep. 30, 2025 | $ 38,989,859
Ending Balance (in shares) at Sep. 30, 2025 | shares | 943,000
Beginning Balance at Jun. 30, 2025 | $ 22,649,742
Beginning Balance (in shares) at Jun. 30, 2025 | shares | 913,000
Purchases of Shares | $ 26,961,783
Purchases of Shares (in shares) | shares | 660,000
Redemption of Shares | $ (24,757,476)
Redemption of Shares (in shares) | shares | (630,000)
Net Increase (Decrease) due to Share Transactions | $ 2,204,307
Net Increase (Decrease) due to Share Transactions (in shares) | shares | 30,000
Net Investment Income (Loss) | $ (21,832)
Net Realized Gain (Loss) from Investments in Ether Sold for Sponsor Fee, Redemptions and on Ether Deposits | 436,418
Net Change in Unrealized Gain (Loss) from Investments in Ether and on Ether Deposits | 13,721,224
Net Income (Loss) | 14,135,810
Net Change in Shareholder's Equity | $ 16,340,117
Net Change in Shareholder's Equity (in shares) | shares | 30,000
Ending Balance at Sep. 30, 2025 | $ 38,989,859
Ending Balance (in shares) at Sep. 30, 2025 | shares | 943,000

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