v3.25.4

Statements of Financial Condition - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Assets
Investments in Ether, at value (cost $22,471,959 and $19,846,885, respectively)	$ 25,853,745	$ 23,569,250
Total Assets	25,853,745	23,569,250
Liabilities
Accrued Sponsor's fee	5,564	5,997
Total Liabilities	5,564	5,997
Commitments and Contingencies (Note 9)
Net Assets	25,848,181	23,563,253
Net assets consist of:
Paid-in-capital	23,562,084	19,469,136
Distributable earnings (loss)	$ 2,286,097	$ 4,094,117
Shares outstanding	873,000	708,000
Net asset value per share	$ 29.61	$ 33.28
Market value per share	$ 29.59	$ 33.39

Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.

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