v3.25.1
Significant Accounting Policies (Tables)
7 Months Ended
Dec. 31, 2024
Accounting Policies [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]

The following is a summary of the fair value hierarchy as of December 31, 2024:

 

   Level 1   Level 2   Level 3   Total 
Assets                    
Investment in ETH  $146,428,902   $
—
   $
—
   $146,428,902 
Changes In Quantity of Ether and the Respective Fair Value [Table Test Block]

The following represents the changes in quantity of ETH and the respective fair value:

 

    ETH   Fair Value
Beginning balance as of May 20, 2024  
—
  $
—
ETH contributed   49,793.94     154,052,853
ETH withdrawn   (5,858.11)     (16,251,349)
Net unrealized appreciation on investment in ETH  
—
    10,194,816
Net realized loss on investment in ETH  
—
    (1,567,418)
Ending balance as of December 31, 2024   43,935.83   $ 146,428,902