XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Statements of Income and Expenses - USD ($)
 6 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Income    
Total Income $ 0 $ 0
Expenses    
Sponsor fee 22,459 64,961
Total Expenses 22,459 64,961
Net Investment Income (Loss) (22,459) (64,961)
Net Realized and Net Change in Unrealized Gain (Loss)    
Investments in Ether Sold to Pay Sponsor Fee (3,977) (11,077)
Investments in Ether Sold for Redemptions 398,188 (1,391,403)
Net Realized Gain (Loss) 394,211 (1,402,480)
Net Change in Unrealized Gain (Loss) on Investments in Ether 3,722,365 (340,579)
Net Realized and Net Change in Unrealized Gain (Loss) on Investments in Ether 4,116,576 (1,743,059)
Net Income (Loss) $ 4,094,117 $ (1,808,020)