v3.25.2
Statement of Operations (Unaudited) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2025
Expenses      
Sponsor fee, related party $ 50,052 $ 110,960
Total expenses 50,052 110,960
Sponsor fee waiver, related party (50,052) (110,960)
Net expenses
Net investment loss
Net realized loss on:      
Ether sold for redemption of shares (4,622,836) (5,815,603)
Net realized loss from investment in ether (4,622,836) (5,815,603)
Net change in unrealized appreciation (depreciation) from investment in ether 234,617 32,481,594 (35,835,849)
Net realized loss and net change in unrealized appreciation (depreciation) 234,617 27,858,758 (41,651,452)
Net increase (decrease) in net assets resulting from operations $ 234,617 $ 27,858,758 $ (41,651,452)