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Statement of Cash Flows
$ in Thousands
5 Months Ended
Dec. 31, 2024
USD ($)
Cash flow from operating activities  
Net increase (decrease) in net assets resulting from operations $ 815 [1]
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:  
Purchases of ether (453,518) [1]
Proceeds from ether sold 49,804 [1]
Net realized (gain) loss from investment in ether transferred to pay Sponsor Fee 0 [2],[3]
Net realized (gain) loss from investment in ether sold for redemptions 9,412 [1]
Net change in unrealized (appreciation) on investment in ether (10,227) [2],[3]
Changes in operating assets and liabilities:  
Increase (Decrease) in Sponsor Fee payable 0 [1]
Net cash provided by (used in) operating activities (403,714) [1]
Cash flow from financing activities  
Creations for Shares issued 453,521 [1]
Redemptions for Shares redeemed (49,807) [1]
Net cash provided by (used in) financing activities 403,714 [1]
Net increase (decrease) in cash 0 [1]
Cash, beginning of period 0 [1]
Cash, end of period $ 0 [1]
[1] No comparative financial statements have been provided as the Trust’s operations commenced on July 22, 2024.
[2] No comparative financial statements have been provided as the Trust’s operations commenced on July 22, 2024.
[3] No comparative financial statements have been provided as the Trust’s operations commenced on July 22, 2024.