XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Statement of Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets [Abstract]    
Investment in ether, at fair value (cost $316,247 and $394,302, as of June 30, 2025 and December 31, 2024, respectively) $ 268,957 $ 404,529
Cash 0 0
Total assets 268,957 404,529
Liabilities [Abstract]    
Sponsor Fee payable 42 0
Total liabilities 42 0
Net Assets [1] $ 268,915 $ 404,529
Shares issued and outstanding, no par value, unlimited amount authorized 14,910,000 16,880,000
Principal Market NAV per share $ 18.04 $ 23.96
[1] No comparative financial statements have been provided as the Trust’s operations commenced on July 22, 2024.