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Statements of Financial Condition - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Assets    
Investments in Ether, at value (cost $23,934,022 and $19,846,885, respectively) $ 22,654,462 $ 23,569,250
Total Assets 22,654,462 23,569,250
Liabilities    
Accrued Sponsor's fee 4,720 5,997
Total Liabilities 4,720 5,997
Commitments and Contingencies (Note 9)
Net Assets 22,649,742 23,563,253
Net assets consist of:    
Paid-in-capital 24,443,446 19,469,136
Distributable earnings (loss) $ (1,793,704) $ 4,094,117
Shares outstanding 913,000 708,000
Net asset value per share $ 24.81 $ 33.28
Market value per share $ 25.13 $ 33.39