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STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Assets:    
Investment in Ethereum, at fair value (cost $1,292,443 and $1,308,566 as of June 30, 2022 and December 31, 2021, respectively) $ 3,136,819,000 $ 11,351,691,000
Total assets 3,136,819,000 11,351,691,000
Liabilities:    
Sponsor's Fee payable, related party 0 0
Total liabilities 0 0
Net assets 3,136,819,000 11,351,691,000
Net Assets consists of:    
Paid-in-capital 1,353,419,000 1,353,419,000
Accumulated net investment loss (332,894,000) (233,937,000)
Accumulated net realized gain on investment in Ethereum 271,918,000 189,084,000
Accumulated net change in unrealized appreciation on investment in Ethereum 1,844,376,000 10,043,125,000
Net assets $ 3,136,819,000 $ 11,351,691,000
Shares issued and outstanding, no par value (unlimited Shares authorized) 310,158,500 310,158,500
Net asset value per Share $ 10.11 $ 36.60