XML 18 R8.htm IDEA: XBRL DOCUMENT v3.25.1
Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Cash flow from operating activities    
Net increase (decrease) in net assets resulting from operations [1] $ (149,928)  
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:    
Purchases of ether [1] (20,853)  
Transfer of ether to pay Sponsor Fee [1] 101,693  
Proceeds from ether sold [1] 60  
Net realized (gain) loss from investment in ether transferred to pay Sponsor Fee [1],[2] (2)  
Net realized (gain) loss from investment in ether sold for redemptions [1] 13,641  
Net change in unrealized (appreciation) on investment in ether 136,196 [1],[2] $ (10,227)
Changes in operating assets and liabilities:    
Increase (Decrease) in Sponsor Fee payable [1] 32  
Net cash provided by (used in) operating activities [1] 80,839  
Cash flow from financing activities    
Creations for Shares issued [1] 23,177  
Redemptions for Shares redeemed [1] (104,016)  
Net cash provided by (used in) financing activities [1] (80,839)  
Net increase (decrease) in cash [1] 0  
Cash, beginning of period [1] 0  
Cash, end of period [1] $ 0 $ 0
[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.