Statement of Cash Flows |
3 Months Ended |
---|---|
Mar. 31, 2025
USD ($)
| |
Cash flows from operating activities: | |
Net Income (Loss) | $ (11,434,786) |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |
Cost of ether purchased | (3,057,028) |
Proceeds from ether sold to pay Sponsor Fee | 15,068 |
Proceeds from ether sold for Redemptions | 1,450,911 |
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 |
Net Change in Unrealized (Gain) Loss from Investments in Ether | 10,565,458 |
Change in operating assets and liabilities: | |
Accrued Sponsor's fees | (2,647) |
Net cash provided by (used in) operating activities | (1,606,119) |
Cash flows from financing activities: | |
Proceeds from purchases of Shares | 3,057,028 |
Redemption of Shares | (1,450,909) |
Net cash provided by (used in) financing activities | 1,606,119 |
Net change in cash | 0 |
Cash at beginning of period | 0 |
Cash at end of period | $ 0 |
X | ||||||||||
- Definition Increase decrease accrued sponsor's fees. No definition available.
|
X | ||||||||||
- Definition Net realized (Gain) Loss on investments in ether sold to for redemptions. No definition available.
|
X | ||||||||||
- Definition Proceeds From Ether Sold For Redemptions. No definition available.
|
X | ||||||||||
- Definition Realized investment gain loss on sponsor fee. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition The cash outflow to reacquire common stock during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|