v3.25.1
Statement of Changes in Shareholders' Equity - 3 months ended Mar. 31, 2025
USD ($)
shares
Beginning Balance at Dec. 31, 2024 $ 23,563,253
Beginning Balance (in shares) at Dec. 31, 2024 | shares 708,000
Purchases of Shares $ 3,057,028
Purchases of Shares (in shares) | shares 115,000
Redemption of Shares $ (1,450,909)
Redemption of Shares (in shares) | shares (70,000)
Net Increase (Decrease) due to Share Transactions $ 1,606,119
Net Increase (Decrease) due to Share Transactions (in shares) | shares 45,000
Net Investment Income (Loss) $ (12,423)
Net Realized Gain (Loss) from Investments in Ether Sold for Sponsor Fee and Redemptions (856,905)
Net Change in Unrealized Gain (Loss) from Investments in Ether (10,565,458)
Net Income (Loss) (11,434,786)
Net Change in Shareholder's Equity $ (9,828,667)
Net Change in Shareholder's Equity (in shares) | shares 45,000
Ending Balance at Mar. 31, 2025 $ 13,734,586
Ending Balance (in shares) at Mar. 31, 2025 | shares 753,000