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v3.25.1

Statement of Operations $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 USD ($) | [1]
Investment income |  |
Investment income | $ 0 |
Expenses |  |
Sponsor Fee | 136 |
Total Expenses | 136 |
Less: Waivers and Reimbursement | (43) |
Net Expenses | 93 |
Net investment loss | (93) |
Net realized and unrealized gain (loss) |  |
Net realized gain (loss) on investment in ether transferred to pay Sponsor Fee | 2 | [2]
Net realized gain (loss) on investment in ether sold for redemptions | (13,641) |
Net change in unrealized appreciation (depreciation) on investment in ether | (136,196) | [2]
Net realized and unrealized gain (loss) | (149,835) |
Net increase (decrease) in net assets resulting from operations | $ (149,928) |
[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

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