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Note 2 - Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Activity in Ether [Table Text Block]

Three Months Ended March 31, 2025

 

Quantity

  

Cost

  

Fair
Value

  

Realized
Gain (Loss)

 

Beginning balance

  1,071,415  $3,543,902,275  $3,571,669,777  $ 

Ether purchased

  302,532   938,629,210   938,629,210    

Ether sold for the redemption of shares

  (181,672)  (593,395,677)  (390,054,002)  (203,341,675)

Ether sold to pay expenses

  (509)  (1,670,167)  (1,356,996)  (313,171)

Net realized loss

        (203,654,846)   

Net change in unrealized appreciation/depreciation

        (1,728,580,085)   

Ending balance

  1,191,766  $3,887,465,641  $2,186,653,058  $(203,654,846)