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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