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v3.25.4

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 | $ 30,317,890
Purchases of Shares (in shares) | shares | 1,017,000
Redemption of Shares | $ (10,848,754)
Redemption of Shares (in shares) | shares | (309,000)
Net Increase (Decrease) due to Share Transactions | $ 19,469,136
Net Increase (Decrease) due to Share Transactions (in shares) | shares | 708,000
Net Investment Income (Loss) | $ (22,459)
Net Realized Gain (Loss) on Investments in Ether Sold for Sponsor Fee and Redemptions | 394,211
Net Change in Unrealized Gain (Loss) on Investments in Ether | 3,722,365
Net Income (Loss) | 4,094,117
Net Change in Shareholder's Equity | $ 23,563,253
Net Change in Shareholder's Equity (in shares) | shares | 708,000
Ending Balance at Dec. 31, 2024 | $ 23,563,253
Ending Balance (in shares) at Dec. 31, 2024 | shares | 708,000
Purchases of Shares | $ 38,909,069
Purchases of Shares (in shares) | shares | 1,110,000
Redemption of Shares | $ (34,816,121)
Redemption of Shares (in shares) | shares | (945,000)
Net Increase (Decrease) due to Share Transactions | $ 4,092,948
Net Increase (Decrease) due to Share Transactions (in shares) | shares | 165,000
Net Investment Income (Loss) | $ (64,961)
Net Realized Gain (Loss) on Investments in Ether Sold for Sponsor Fee and Redemptions | (1,402,480)
Net Change in Unrealized Gain (Loss) on Investments in Ether | (340,579)
Net Income (Loss) | (1,808,020)
Net Change in Shareholder's Equity | $ 2,284,928
Net Change in Shareholder's Equity (in shares) | shares | 165,000
Ending Balance at Dec. 31, 2025 | $ 25,848,181
Ending Balance (in shares) at Dec. 31, 2025 | shares | 873,000

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