XML 16 R6.htm IDEA: XBRL DOCUMENT 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