v3.25.1
Statement of Changes in Net Assets
7 Months Ended
Dec. 31, 2024
USD ($)
Net increase from operations  
Net investment loss [1]
Net realized gain (loss) from investment in ether (1,567,418) [2]
Change in net unrealized appreciation (depreciation) from investments in ether 10,194,816 [2]
Net increase in net assets resulting from operations 8,627,398 [1]
Capital Share transactions  
Contributions for shares issued 154,153,076 [2]
Withdrawals for shares redeemed (16,351,572) [2]
Total capital share transactions 137,801,504 [2]
Net increase in net assets 146,428,902 [2]
Net assets:  
Beginning of period [2]
End of period $ 146,428,902 [3],[4]
[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 have any operations as of December 31, 2023.
[3] No comparative financial statements have been provided as the Trust did not have any operations as of December 31, 2023.
[4] No comparative financial statements have been provided as the Trust did not hold any ether as of December 31, 2023.