v3.25.1
Investments in Ether (Tables)
 3 Months Ended
Mar. 31, 2025
Schedule of Investments [Abstract]  
Summary of Transactions and Earnings from Investments in Ether The following is a summary of the transactions in, and earnings from, investments in ether for the three months ended March 31, 2025.

 

 

Fair Value

 

 Opening Balance as of 12/31/2024

 

$

23,569,250

 

 Purchases at Cost

 

 

3,057,028

 

 Proceeds from Sales to Pay Sponsor Fee

 

 

(15,068

)

 Proceeds from ether sold for Redemptions

 

 

(1,450,911

)

 Change in Unrealized Appreciation (Depreciation)

 

 

(10,565,458

)

 Net Realized (Gain) Loss from Investments in Ether Sold to pay Sponsor Fee

 

 

(2,850

)

 Net Realized (Gain) Loss on Investments in Ether Sold to for Redemptions

 

 

(854,055

)

 Ending Balance as of 03/31/2025

 

$

13,737,936