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Schedules of Investment
$ in Thousands
Sep. 30, 2024
USD ($)
[1]
Schedule of Investments [Line Items]  
Cost $ 328,122
Fair Value 259,851
Net Assets $ 259,851 [2]
Investment Owned, Percent of Net Assets 100.00%
Percentage Of Net Assets 100.00%
Ether  
Schedule of Investments [Line Items]  
Quantity of Ether 100,152.9571 [3]
Cost $ 328,122 [3]
Fair Value $ 259,851 [3]
Investment Owned, Percent of Net Assets 100.00% [3]
[1] No comparative period presented as the Trust commenced operations on July 22, 2024.
[2] No comparative financial statements have been provided as the Trust’s operations commenced on July 22, 2024.
[3] Crypto assets do not have a singular country or geographic region, therefore country information is omitted.