COMBINED FINANCIAL HIGHLIGHTS - Schedule of Financial Highlights (Details) |
3 Months Ended | |||||||||||
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Jun. 30, 2025
$ / shares
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COMBINED FINANCIAL HIGHLIGHTS [Abstract] | ||||||||||||
Net asset value per Share, beginning of period (in Dollars per share) | $ 13.94 | |||||||||||
Net investment loss (in Dollars per share) | (0.01) | [1] | ||||||||||
Net realized and unrealized gain (loss) on investment in ether (in Dollars per share) | 5.06 | |||||||||||
Net change in net assets from operations (in Dollars per share) | 5.05 | [2] | ||||||||||
Net asset value per Share, end of period (in Dollars per share) | $ 18.99 | |||||||||||
Total return, at net asset value | 36.23% | [3],[4] | ||||||||||
Ratio to average net assets(e) | ||||||||||||
Net investment loss | (0.19%) | [5] | ||||||||||
Gross expenses | 0.19% | [5] | ||||||||||
Net expenses | 0.19% | [5] | ||||||||||
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- References No definition available.
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- Definition Percentage of expense, after incentive allocation, to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage, before incentive allocation, of expense to average net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share or unit amount of realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of investment income (loss) to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per-share or unit amount of increase (decrease) in net asset value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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