Statement of Changes in Net Assets |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
|
Mar. 31, 2025
USD ($)
|
[2] | |||||
| Net decrease from operations | ||||||
| Net investment loss | [1] | |||||
| Net realized gain (loss) from investment in ether | (1,192,767) | |||||
| Change in net unrealized appreciation (depreciation) from investments in ether | (68,317,443) | |||||
| Net increase in net assets resulting from operations | (69,510,210) | [1] | ||||
| Capital Share transactions | ||||||
| Contributions for shares issued | 9,957,156 | |||||
| Withdrawals for shares redeemed | (2,207,029) | |||||
| Total capital share transactions | 7,750,127 | |||||
| Net increase in net assets | (61,760,083) | |||||
| Net assets: | ||||||
| Beginning of period | 146,428,902 | |||||
| End of period | $ 84,668,819 | |||||
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- References No definition available.
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- Definition Amount received from capital withdrawals. No definition available.
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- Definition Amount of capital share transactions. No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in asset and (increase) decrease in liability, used in operating activity in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow associated with the amount received by a corporation from a shareholder during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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