v3.26.1
Note 2 - Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Activity in Ether [Table Text Block]

Three Months Ended June 30, 2026

 

Quantity

  

Cost

  

Fair
Value

  

Realized
Gain (Loss)

 

Beginning balance

  194,989  $405,833,590  $409,835,035  $ 

Ether purchased(a)

  126,711   273,515,403   273,515,403    

Ether sold for the redemption of shares(b)

  (33,018)  (69,087,258)  (57,766,222)  (11,321,036)

Ether sold to pay expenses

  (67)  (147,564)  (134,290)  (13,274)

Ether sold for distributions

  (198)  (438,770)  (351,675)  (87,095)

Net realized loss

        (11,421,405)   

Net change in unrealized appreciation/depreciation

        (154,226,015)   

Ending balance

  288,417  $609,675,401  $459,450,831  $(11,421,405)

Period from January 14, 2026 (Date of Seeding)

to June 30, 2026

 

Quantity

  

Cost

  

Fair
Value

  

Realized
Gain (Loss)

 

Beginning balance

    $  $  $ 

Ether purchased(a)

  322,214   680,416,742   680,416,742    

Ether sold for the redemption of shares(b)

  (33,532)  (70,155,007)  (58,804,900)  (11,350,107)

Ether sold to pay expenses

  (67)  (147,564)  (134,290)  (13,274)

Ether sold for distributions

  (198)  (438,770)  (351,675)  (87,095)

Net realized loss

        (11,450,476)   

Net change in unrealized appreciation/depreciation

        (150,224,570)   

Ending balance

  288,417  $609,675,401  $459,450,831  $(11,450,476)