Statement of Operations - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Investment Income: | ||
| Investment income | $ 0 | $ 0 |
| Expenses: | ||
| Sponsor fee | 957 | 666 |
| Net Investment Income (Loss) | (957) | (666) |
| Net Realized and Change in Unrealized Gain (Loss) from: | ||
| Net realized gain (loss) on investment in ether sold for redemptions | (277,297) | (179,706) |
| Net realized gain (loss) on investment in ether distributed for redemptions | 23,321 | (0) |
| Net realized gain (loss) on investment in ether transferred to pay the Sponsor fee | (329) | (223) |
| Net change in unrealized appreciation (depreciation) on investment in ether | (407,174) | (484,702) |
| Net Realized and Change in Unrealized Gain (Loss) on Investment in Ether | (661,479) | (664,631) |
| Net Increase (Decrease) in Net Assets Resulting from Operations | $ (662,436) | $ (665,297) |
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- Definition Net Realized and Unrealized Gains (Losses) on Investments Abstract No definition available.
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- Definition Net realized gain (loss) on investment in ether distributed for redemptions No definition available.
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses. No definition available.
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- References No definition available.
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- References No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) from security sold short, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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