v3.25.2
Statements of Assets and Liabilities - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Assets    
Investment in ether, at fair value (cost $143,974,452, and $136,234,086, respectively) $ 118,333,419 $ 146,428,902
Total assets 118,333,419 146,428,902
Liabilities    
Total liabilities
Net assets $ 118,333,419 $ 146,428,902
Shares issued (no par value, unlimited amount authorized) (in Shares) 3,250,000 3,000,000
Shares outstanding (no par value, unlimited amount authorized) (in Shares) 3,250,000 3,000,000
Net Asset Value per Share (in Dollars per share) $ 36.41 $ 48.81