v3.25.1
Statements of Assets and Liabilities (Unaudited) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Assets    
Investment in ether, at fair value (cost $142,791,446 and $136,234,086, respectively) $ 84,668,819 $ 146,428,902
Total assets 84,668,819 146,428,902
Liabilities    
Total liabilities
Net assets [1] $ 84,668,819 $ 146,428,902
Shares issued and outstanding (no par value, unlimited amount authorized) (in Shares) 3,150,000 3,000,000
Shares outstanding (no par value, unlimited amount authorized) (in Shares) [2] 3,150,000 3,000,000
Net Asset Value per Share (in Dollars per share) [3] $ 26.88 [4] $ 48.81
[1] No comparative financial statements have been provided as the Trust did not have any operations as of December 31, 2023.
[2] No comparative share activity have been provided as the Trust did not have any operations as of March 31, 2024.
[3] No prior year comparative financial statements have been provided as the Trust did not have any operations as of March 31, 2024.
[4] Returns are not annualized and include adjustments required by GAAP. Returns for financial statements purposes may differ from net asset values and performance reported elsewhere by the Trust.