XML 15 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Cash Flows from Operating Activities:    
Net increase (decrease) in net assets resulting from operations $ (58,628) $ (59,011)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Payments for purchases of ether   (488,769)
Proceeds from ether sold   5,265
Net realized gain (loss) on investment in ether 2,096 2,096
Net change in unrealized (appreciation) depreciation on investment in ether 56,532 56,915
Net Cash Provided by (Used in) Operating Activities   (483,504)
Cash Flows from Financing Activities:    
Proceeds from issuance of capital shares   488,769
Cash paid for redemption of capital shares   (5,265)
Net Cash Provided by (Used in) Financing Activities   483,504
Net increase (decrease) in cash   0
Cash, beginning of the period   0
Cash, End of the Period $ 0 $ 0