Statement of Operations |
7 Months Ended | |||
|---|---|---|---|---|
|
Dec. 31, 2024
USD ($)
|
[1] | |||
| Expenses | ||||
| Sponsor fee, related party | $ 76,765 | |||
| Total expenses | 76,765 | |||
| Sponsor fee waiver, related party | (76,765) | |||
| Net expenses | ||||
| Net investment income (loss) | ||||
| Net realized loss on: | ||||
| Ether sold for redemption of shares | (1,567,418) | |||
| Net realized loss from investment in ether | (1,567,418) | |||
| Net change in unrealized appreciation (depreciation) on investment in ether | 10,194,816 | |||
| Net realized loss and change in unrealized appreciation (depreciation) | 8,627,398 | |||
| Net increase in net assets resulting from operations | $ 8,627,398 | |||
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of net realized gain loss and unrealized appreciation depreciation. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Sponsor fee waiver, related party No definition available.
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| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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| X | ||||||||||
- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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