Note 2 - Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Activity in Ether [Table Text Block]

Three Months Ended September 30, 2024	Quantity			Cost			Fair Value			Realized Gain (Loss)
Beginning balance		3,031		$	10,000,000		$	10,590,295		$	—
Ether purchased		384,840			1,147,427,156			1,147,427,156			—
Ether sold to pay expenses		(28	)		(84,988	)		(63,328	)		(21,660	)
Net realized loss		—			—			(21,660	)		—
Net change in unrealized appreciation/depreciation		—			—			(138,509,122	)		—
Ending balance		387,843		$	1,157,342,168		$	1,019,423,341		$	(21,660	)

Period from May 21, 2024 (Date of Seeding) to September 30, 2024	Quantity			Cost			Fair Value			Realized Gain (Loss)
Beginning balance		—		$	—		$	—		$	—
Ether purchased		387,871			1,157,427,156			1,157,427,156			—
Ether sold to pay expenses		(28	)		(84,988	)		(63,328	)		(21,660	)
Net realized loss		—			—			(21,660	)		—
Net change in unrealized appreciation/depreciation		—			—			(137,918,827	)		—
Ending balance		387,843		$	1,157,342,168		$	1,019,423,341		$	(21,660	)