XML 17 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Statement of Assets and Liabilities
$ in Thousands
Dec. 31, 2024
USD ($)
$ / shares
shares
[1]
Assets [Abstract]  
Investment in ether, at fair value (cost $394,302) $ 404,529
Cash 0
Total assets 404,529
Liabilities [Abstract]  
Sponsor Fee payable 0
Total liabilities 0
Net Assets $ 404,529 [2]
Shares issued and outstanding, no par value, unlimited amount authorized | shares 16,880,000
Principal Market NAV per share | $ / shares $ 23.96
[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.