|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Investment in Ether, at fair value (cost $906,990 Investment in Ether, at fair value (cost $906,990 and $899,990 as of June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Sponsor's Staking Fee payable, related party | ||||||||||||||||||||
| Sponsor's Fee payable, related party | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Net assets | ||||||||||||||||||||
| Paid-in-capital | ||||||||||||||||||||
| Accumulated net investment loss | ||||||||||||||||||||
| Accumulated net realized gain on investment in Ether | ||||||||||||||||||||
| Accumulated net change in unrealized appreciation on investment in Ether | ||||||||||||||||||||
| Shares issued and outstanding, no par value (unlimited Shares authorized) | ||||||||||||||||||||
| Principal Market NAV per Share | ||||||||||||||||||||
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