v3.25.2
Statement of Cash Flows - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2025
Cash Flows from Operating Activities:      
Net increase (decrease) in net assets resulting from operations $ (383,000) [1] $ 247,159,000 $ (418,138,000)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:      
Payments for purchases of ether (4,751,000) [2]   (881,161,000)
Proceeds from ether sold 0 [2]   790,074,000
Net realized (gain) loss on investment in ether sold for redemptions 0 [3] 146,711,000 326,417,000
Net realized (gain) loss on investment in ether transferred to pay the Sponsor fee 0 [3] 235,000 458,000
Net change in unrealized (appreciation) depreciation on investment in ether sold for redemptions 383,000 [1] (394,708,000) 89,994,000
Transfer of ether to pay the Sponsor fee 0 [2]   1,030,000
Increase (decrease) in Sponsor fee payable 0 [2]   239,000
Net Cash Provided by (Used in) Operating Activities (4,751,000) [2]   (91,087,000)
Cash Flows from Financing Activities:      
Proceeds from issuance of capital shares 4,751,000 [2]   881,161,000
Cash paid for redemption of capital shares 0 [2]   (790,074,000)
Net Cash Provided by (Used in) Financing Activities 4,751,000 [2]   91,087,000
Net increase (decrease) in cash 0 [2]   0
Cash, beginning of the period 0 [2]   0
Cash, End of the Period $ 0 [2] $ 0 $ 0
[1] The period presented is from May 24, 2024 (seeding date) through June 30, 2024.
[2] The period presented is from May 24, 2024 (seeding date) through June 30, 2024.
[3] The period presented is from May 24, 2024 (seeding date) through June 30, 2024.