v3.26.1
Statement of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2026
Cash Flows from Operating Activities      
Net decrease in net assets resulting from operations $ (164,693,027) $ 3,941,959 $ (160,751,068)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:      
Purchases of ether     (545,957,162)
Ether received for staking income     (1,120,104)
Proceeds from ether sold     36,607,897
Net realized loss 11,421,405 [1] 29,071 11,450,476 [2]
Net change in unrealized appreciation/depreciation 154,226,015 (4,001,445) 150,224,570
Change in operating assets and liabilities:      
Staking income receivable     (2,531)
Sponsor’s fee payable     51,369
Net cash used in operating activities     (509,496,553)
Cash Provided by Financing Activities      
Proceeds from issuance of Shares     545,970,826
Payments for Shares redeemed     (3,583,551)
Cash dividends paid to shareholders     (351,670)
Net cash provided by financing activities     542,035,605
Cash      
Net increase in cash     32,539,052
Cash, beginning of period   $ 0 0
Cash, end of period 32,539,052   32,539,052
Supplemental disclosure of non-cash information:      
Ether purchased for Shares issued 75,351,373   133,215,012
Ether paid for Shares redeemed $ (21,517,719)   $ (22,556,398)
[1] Includes $358,351 of realized gains and $(11,779,756) of realized losses.
[2] Includes $358,351 of realized gains and $(11,808,827) of realized losses.