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v3.25.1

Statement of Cash Flows $ in Thousands | 5 Months Ended
--- | ---
Dec. 31, 2024 USD ($)
Cash flow from operating activities |  |
Net increase (decrease) in net assets resulting from operations | $ 815 | [1]
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |
Purchases of ether | (453,518) | [1]
Proceeds from ether sold | 49,804 | [1]
Net realized (gain) loss from investment in ether transferred to pay Sponsor Fee | 0 | [2],[3]
Net realized (gain) loss from investment in ether sold for redemptions | 9,412 | [1]
Net change in unrealized (appreciation) on investment in ether | (10,227) | [2],[3]
Changes in operating assets and liabilities: |  |
Increase (Decrease) in Sponsor Fee payable | 0 | [1]
Net cash provided by (used in) operating activities | (403,714) | [1]
Cash flow from financing activities |  |
Creations for Shares issued | 453,521 | [1]
Redemptions for Shares redeemed | (49,807) | [1]
Net cash provided by (used in) financing activities | 403,714 | [1]
Net increase (decrease) in cash | 0 | [1]
Cash, beginning of period | 0 | [1]
Cash, end of period | $ 0 | [1]
[1] | No comparative financial statements have been provided as the Trust’s operations commenced on July 22, 2024.
[2] | No comparative financial statements have been provided as the Trust’s operations commenced on July 22, 2024.
[3] | No comparative financial statements have been provided as the Trust’s operations commenced on July 22, 2024.

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