v3.26.1
Statement of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment income        
Investment income $ 0 $ 0 $ 0 $ 0
Expenses        
Sponsor Fee 108 105 247 241
Total expenses 108 105 247 241
Less: waivers and reimbursements 0 0 0 (43)
Net expenses 108 105 247 198
Net investment loss (108) (105) (247) (198)
Net realized and change in unrealized gain (loss) on investments        
Net realized gain (loss) from investment in ether transferred to pay Sponsor Fee 24 9 78 11
Net realized gain (loss) from In-Kind Redemptions of ether 0 0 868 0
Net realized gain (loss) from investment in ether sold for redemptions (6,838) (16,707) (45,336) (30,348)
Net change in unrealized appreciation (depreciation) from investment in ether (47,883) 78,679 (120,727) (57,517)
Net realized and unrealized gain (loss) (54,697) 61,981 (165,117) (87,854)
Net increase (decrease) in net assets resulting from operations $ (54,805) $ 61,876 $ (165,364) $ (88,052)