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Investments in Ether (Tables) | 12 Months Ended
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Dec. 31, 2025
Schedule of Investments [Abstract] |
Summary of Transactions and Earnings from Investments in Ether | The following is a summary of the transactions in, and earnings from, investments in ether for the year ended December 31, 2025 and the period ended December 31, 2024.
|  | Fair Value |
Opening Balance as of December 31, 2024 |  | $ | 23,569,250 |
Purchases at Cost |  |  | 38,907,990 |
Proceeds from Sales to Pay Sponsor Fee |  |  | (65,393 | )
Proceeds from Ether sold for Redemptions |  |  | (34,815,043 | )
Change in Unrealized Appreciation (Depreciation) |  |  | (340,579 | )
Net Realized Gain (Loss) on Investments in Ether Sold to pay Sponsor Fee |  |  | (11,077 | )
Net Realized Gain (Loss) on Investments in Ether Sold for Redemptions |  |  | (1,391,403 | )
Ending Balance as of December 31, 2025 |  | $ | 25,853,745 |
|  | Fair Value |
Opening Balance as of June 17, 2024 |  | $ | — |
Purchases at Cost |  |  | 30,217,342 |
Proceeds from Sales to Pay Sponsor Fee |  |  | (16,462 | )
Proceeds from Ether sold for Redemptions |  |  | (10,748,206 | )
Change in Unrealized Appreciation (Depreciation) |  |  | 3,722,365 |
Net Realized Gain (Loss) on Investments in Ether Sold to pay Sponsor Fee |  |  | (3,977 | )
Net Realized Gain (Loss) on Investments in Ether Sold for Redemptions |  |  | 398,188 |
Ending Balance as of December 31, 2024 |  | $ | 23,569,250 |

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