v3.25.2
Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Summary of information about assets measured at fair value The following table presents information about the Trust’s assets measured at fair value as of June 30, 2025 and December 31, 2024:

 

 

June 30, 2025

 

(Amounts are in 000’s)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investment in ether

 

$

1,239,727

 

 

$

 

 

$

 

 

$

1,239,727

 

Total Investments

 

$

1,239,727

 

 

$

 

 

$

 

 

$

1,239,727

 

 

 

 

December 31, 2024

 

(Amounts are in 000’s)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investment in ether

 

$

1,572,626

 

 

$

 

 

$

 

 

$

1,572,626

 

Total Investments

 

$

1,572,626

 

 

$

 

 

$

 

 

$

1,572,626