Schedules of Investment |
Dec. 31, 2025
USD ($)
Ethereum
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Dec. 31, 2024
USD ($)
Ethereum
|
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| Schedules of Investment [Abstract] | |||||
| Quantity of Ether (in Ethereum) | Ethereum | 53,048.87 | 43,935.83 | [1] | ||
| Cost | $ 181,475,994 | $ 136,234,086 | |||
| Fair Value | 157,608,454 | 146,428,902 | [1] | ||
| Total Investment in Ether, Fair Value | 157,608,454 | 146,428,902 | |||
| Liabilities in Excess of Other Assets, Fair Value | (29,513) | 0 | |||
| Net Assets, Fair Value | $ 157,578,941 | $ 146,428,902 | |||
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- Definition Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user. 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 Cost of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of noninvestment asset (liability) representing difference between aggregate value of investments, including, but not limited to, long and short positions, and 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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