| Metric | FY2025 | FY2024 |
|---|---|---|
| Sponsor fee, related party | $335K+336.0% | $77K |
| Total expenses | $335K+336.0% | $77K |
| Sponsor fee waiver, related party | -$129K-68.5% | -$77K |
| Net expenses | $205K | $0 |
| Net investment loss | -$205K | $0 |
| Net realized gain (loss) and net change in unrealized appreciation (depreciation) | -$33.6M-488.9% | $8.6M |
| Ether sold for redemption of shares | $492K+131.4% | -$1.6M |
| Ether distributed for Sponsor fee, related party | $17K | $0 |
| Net realized gain (loss) on investment in ether | $509K+132.5% | -$1.6M |
| Net change in unrealized appreciation (depreciation) from investment in ether | -$34.1M-434.1% | $10.2M |
| Net increase (decrease) in net assets resulting from operations | -$33.8M-491.3% | $8.6M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.