v3.25.1
Statements of Assets and Liabilities (Unaudited)
Dec. 31, 2024
USD ($)
$ / shares
shares
 [1]
Assets  
Investment in ether, at fair value (cost $136,234,086) $ 146,428,902
Total assets 146,428,902
Liabilities  
Total liabilities
Net assets $ 146,428,902 [2]
Shares issued and outstanding (no par value, unlimited amount authorized) (in Shares) | shares 3,000,000
Shares outstanding (no par value, unlimited amount authorized) (in Shares) | shares 3,000,000 [3]
Net Asset Value per Share (in Dollars per share) | $ / shares $ 48.81 [4],[5]
[1] No comparative financial statements have been provided as the Trust did not have any operations as of December 31, 2023.
[2] No comparative financial statements have been provided as the Trust did not hold any ether as of December 31, 2023.
[3] No comparative share activity have been provided as the Trust did not have any operations as of December 31, 2023.
[4] No prior year comparative financial statements have been provided as the Trust did not have any operations as of December 31, 2023.
[5] Returns are not annualized and include adjustments required by GAAP. Returns for financial statements purposes may differ from net asset values and performance reported elsewhere by the Trust.