XML 41 R26.htm IDEA: XBRL DOCUMENT v3.25.1
Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2024
Accounting Policies [Abstract]  
Summary of Trust's Assets Accounted at Fair Value The following summarizes the Trust’s assets accounted for at fair value at December 31, 2024* (amounts in thousands):

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investment in ether, at fair value

 

$

404,529

 

 

$

—

 

 

$

—

 

 

$

404,529

 

 

* No comparative period presented as the Trust commenced operations on July 22, 2024.