Statement of Changes in Net Assets (Unaudited) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended |
|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2025 |
|
| Net increase (decrease) from operations | |||
| Net investment loss | |||
| Net realized loss from investment in ether | (4,622,836) | (5,815,603) | |
| Net change in unrealized appreciation (depreciation) from investments in ether | 234,617 | 32,481,594 | (35,835,849) |
| Net increase (decrease) in net assets resulting from operations | 234,617 | 27,858,758 | (41,651,452) |
| Capital Share transactions | |||
| Contributions for shares issued | 10,100,000 | 10,249,131 | 20,206,287 |
| Withdrawals for shares redeemed | (100,000) | (4,443,289) | (6,650,318) |
| Total capital share transactions | 10,000,000 | 5,805,842 | 13,555,969 |
| Net increase (decrease) in net assets | 10,234,617 | 33,664,600 | (28,095,483) |
| Net assets: | |||
| Beginning of period | 84,668,819 | 146,428,902 | |
| End of period | $ 10,234,617 | $ 118,333,419 | $ 118,333,419 |
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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 gain (loss) from remeasurement of crypto asset, classified as operating and nonoperating. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) from remeasurement of crypto asset, classified as operating and nonoperating. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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