|
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
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Investment in ether, at fair value (cost $1,136,208 and $2,050,114 as of June 30, 2026 and December 31, 2025, respectively) | |||||||||
| Receivables from sales of ether | |||||||||
| Receivables from issuance of capital shares | |||||||||
| Total Assets | |||||||||
| Liabilities | |||||||||
| Payable for purchases of ether | |||||||||
| Payable for capital shares redeemed | |||||||||
| Sponsor fee payable | |||||||||
| Total Liabilities | |||||||||
| Net Assets | |||||||||
| Shares, no par value (unlimited shares authorized) 47,800,000 and 74,550,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | |||||||||
| Paid-in-capital | |||||||||
| Total distributable earnings (loss) | |||||||||
| Total Net Assets | |||||||||
| Net Asset Value per share (47,800,000 and 74,550,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively) |
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