XML 17 R7.htm IDEA: XBRL DOCUMENT v3.25.3
Statement of Cash Flows - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2025
Cash flows from operating activities:        
Net Income (Loss) $ 14,135,810 $ (3,522,307) $ (3,522,307) $ 8,247,989
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Cost of ether purchased     (23,895,889) (33,385,860)
Proceeds from ether sold to pay Sponsor Fee     3,378 44,355
Proceeds from ether sold for Redemptions 24,756,333 0 0 26,207,244
Net Realized (Gain) Loss from Investments in Ether Sold to pay Sponsor Fee 1,438 1,455 1,455 9,240
Net Realized (Gain) Loss on Investments in Ether Sold to for Redemptions     0 416,199
Net Change in Unrealized (Gain) Loss from Investments in Ether (13,721,224) 3,514,876 3,514,876 (8,719,299)
Change in operating assets and liabilities:        
Accrued Sponsor's fees     2,597 1,515
Net cash provided by (used in) operating activities     (23,895,890) (7,178,617)
Cash flows from financing activities:        
Proceeds from purchases of Shares     23,995,890 33,387,002
Redemption of Shares     (100,000) (26,208,385)
Net cash provided by (used in) financing activities     23,895,890 7,178,617
Net change in cash     0 0
Cash at beginning of period     0 0
Cash at end of period $ 0 $ 0 $ 0 $ 0