XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
Statement of Financial Condition
Dec. 31, 2024
USD ($)
$ / shares
shares
Assets  
Investments in Ether, at value (cost $19,846,885 as of December 31, 2024) $ 23,569,250
Total Assets 23,569,250
Liabilities  
Accrued Sponsor's fee 5,997
Total Liabilities 5,997
Commitments and Contingencies (Note 9)
Net Assets 23,563,253
Net assets consist of:  
Paid-in-capital 19,469,136
Distributable earnings (loss) $ 4,094,117
Shares outstanding | shares 708,000
Net asset value per share | $ / shares $ 33.28
Market value per share | $ / shares $ 33.39