XML 18 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
Statement of Cash Flows
6 Months Ended
Dec. 31, 2024
USD ($)
Cash flows from operating activities:  
Net Income (Loss) $ 4,094,117
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:  
Cost of ether purchased (30,217,342)
Proceeds from ether sold to pay Sponsor Fee 16,462
Proceeds from ether sold for Redemptions 10,748,206
Net Realized (Gain) Loss from Investments in Ether Sold to pay Sponsor Fee 3,977
Net Realized (Gain) Loss on Investments in Ether Sold to for Redemptions (398,188)
Net Change in Unrealized (Gain) Loss from Investments in Ether (3,722,365)
Change in operating assets and liabilities:  
Accrued Sponsor's fees 5,997
Net cash provided by (used in) operating activities (19,469,136)
Cash flows from financing activities:  
Proceeds from purchases of Shares 30,317,890
Redemption of Shares (10,848,754)
Net cash provided by (used in) financing activities 19,469,136
Net change in cash 0
Cash at beginning of period 0
Cash at end of period $ 0