XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Statements of Operations (Unaudited) - USD ($)
3 Months Ended 4 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Expenses    
Sponsor’s fees $ 358,491 $ 358,911
Sponsor’s fees waiver (186,634) (186,634)
Total expenses 171,857 172,277
Net investment loss (171,857) (172,277)
Net Realized and Unrealized Gain (Loss)    
Ether sold to pay expenses (21,660) (21,660)
Net change in unrealized appreciation/depreciation (138,509,122) (137,918,827)
Net realized and unrealized loss (138,530,782) (137,940,487)
Net (decrease) in net assets resulting from operations $ (138,702,639) $ (138,112,764)
Net (decrease) in net assets per Share (in dollars per share) [1] $ (4.67) $ (6.69)
[1] Net decrease in net assets per Share based on average shares outstanding during the period.