Investments in Ether - Summary of Transactions and Earnings from Investments in Ether (Details) |
3 Months Ended |
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Mar. 31, 2025
USD ($)
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Schedule of Investments [Line Items] | |
Opening Balance | $ 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 | $ 13,737,936 |
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- Definition Investments owned, additions. No definition available.
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- Definition Net realized (Gain) Loss on investments in ether sold to for redemptions. No definition available.
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- Definition Proceeds From Ether Sold For Redemptions. No definition available.
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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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