| Field | Row 1 |
|---|---|
| adsh | 0000950170-25-067226 |
| cik | 1995569 |
| name | INVESCO GALAXY ETHEREUM ETF |
| sic | 6221 |
| countryba | US |
| stprba | IL |
| cityba | DOWNERS GROVE |
| zipba | 60515 |
| bas1 | 3500 LACEY ROAD |
| bas2 | SUITE 700 |
| baph | 800-983-0903 |
| countryma | US |
| stprma | IL |
| cityma | DOWNERS GROVE |
| zipma | 60515 |
| mas1 | 3500 LACEY ROAD |
| mas2 | SUITE 700 |
| countryinc | US |
| stprinc | DE |
| ein | 000000000 |
| former | |
| changed | |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250508 |
| accepted | 2025-05-08 17:17:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | qeth-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-067226 | 20241231 | Assets | 23569250.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Accrued Professional Fees Current And Noncurrent | 3350.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Additional Paid In Capital Common Stock | 21075255.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Investment Owned At Fair Value | 13737936.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Number Of Cyptocurrency | 7518.0000 | Cryptocurrency | 0 | 0000950170-25-067226 | |||
| 0000950170-25-067226 | 20250331 | Payments For Repurchase Of Common Stock | 1450909.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Proceeds From Disposition Of Investment Operating Activity | 15068.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Stock Redeemed Or Called During Period Shares | 70000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Unrealized Gain Loss Investment And Derivative Operating After Tax | -10565458.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-067226 | 20241231 | Additional Paid In Capital Common Stock | 19469136.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Assets Net | 13734586.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Increase Decrease Accrued Sponsors Fees | -2647.0000 | USD | 1 | 0000950170-25-067226 | |||
| 0000950170-25-067226 | 20250331 | Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | -11422363.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20241231 | Investment Owned At Cost | 19846885.0000 | USD | 0 | us-gaap/2024 | Investment Type= Ethereum; | ||
| 0000950170-25-067226 | 20250331 | Investment Owned At Fair Value | -3350.0000 | USD | 0 | us-gaap/2024 | Crypto Asset= Crypto Asset Other; | ||
| 0000950170-25-067226 | 20250331 | Liabilities | 3350.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Net Asset Value Per Share | 18.2400 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Net Realized Gain Loss On Investments In Ether Sold To For Redemptions | -854055.0000 | USD | 1 | 0000950170-25-067226 | |||
| 0000950170-25-067226 | 20241231 | Partners Capital Account Units | 708000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Partners Capital Account Units | 753000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20241231 | Accrued Professional Fees Current And Noncurrent | 5997.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-067226 | 20250331 | Interest And Dividend Income Operating | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20241231 | Investment Company Market Value Per Share | 33.3900 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Investment Owned At Cost | 20581029.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Net Income Loss | -11434786.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20241231 | Number Of Cyptocurrency | 7074.0000 | Cryptocurrency | 0 | 0000950170-25-067226 | Investment Type= Ethereum; | ||
| 0000950170-25-067226 | 20250331 | Realized Investment Gains Losses | -856905.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Sponsor Fees | 12423.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Stockholders Equity | 13734586.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Stockholders Equity Period Increase Decrease | -9828667.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Stock Redeemed Or Called During Period Value | 1450909.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Assets | 13737936.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20241231 | Assets Net | 23563253.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Investment Owned At Fair Value | 13734586.0000 | USD | 0 | us-gaap/2024 | Crypto Asset= Net Assets; | ||
| 0000950170-25-067226 | 20250331 | Investment Owned Percent Of Net Assets | 1.0002 | pure | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Investment Owned Percent Of Net Assets | -0.0002 | pure | 0 | us-gaap/2024 | Crypto Asset= Crypto Asset Other; | ||
| 0000950170-25-067226 | 20250331 | Proceeds From Ether Sold For Redemptions | -1450911.0000 | USD | 1 | 0000950170-25-067226 | |||
| 0000950170-25-067226 | 20240630 | Stock Issued During Period Shares New Issues | 4000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Initial Seed Shares; | ||
| 0000950170-25-067226 | 20250331 | Unrealized Gain Loss On Investments | -10565458.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Investment Company Market Value Per Share | 18.2400 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20241231 | Investment Owned At Fair Value | -5997.0000 | USD | 0 | us-gaap/2024 | Crypto Asset= Crypto Asset Other; | ||
| 0000950170-25-067226 | 20241231 | Investment Owned At Fair Value | 23569250.0000 | USD | 0 | us-gaap/2024 | Investment Type= Ethereum; | ||
| 0000950170-25-067226 | 20250331 | Investment Owned Percent Of Net Assets | 1.0000 | pure | 0 | us-gaap/2024 | Crypto Asset= Net Assets; | ||
| 0000950170-25-067226 | 20250331 | Investment Owned Percent Of Net Assets | 1.0002 | pure | 0 | us-gaap/2024 | Investment Type= Ethereum; | ||
| 0000950170-25-067226 | 20241231 | Liabilities | 5997.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Net Cash Provided By Used In Operating Activities | -1606119.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Number Of Cyptocurrency | 7518.0000 | Cryptocurrency | 0 | 0000950170-25-067226 | Investment Type= Ethereum; | ||
| 0000950170-25-067226 | 20250331 | Operating Expenses | 12423.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Payments For Purchase Of Investment Operating Activity | 3057028.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Realized Investment Gain Loss On Sponsor Fee | -2850.0000 | USD | 1 | 0000950170-25-067226 | |||
| 0000950170-25-067226 | 20250331 | Stockholders Equity Period Increase Decrease Due To Share Transactions | 1606119.0000 | USD | 1 | 0000950170-25-067226 | |||
| 0000950170-25-067226 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20241231 | Investment Owned At Cost | 19846885.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Investment Owned At Cost | 20581029.0000 | USD | 0 | us-gaap/2024 | Investment Type= Ethereum; | ||
| 0000950170-25-067226 | 20241231 | Investment Owned At Fair Value | 23569250.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20241231 | Investment Owned Percent Of Net Assets | 1.0000 | pure | 0 | us-gaap/2024 | Crypto Asset= Net Assets; | ||
| 0000950170-25-067226 | 20250331 | Limited Partners Capital Account Units Outstanding | 753000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20240731 | Net Asset Value Per Share | 33.2800 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20241231 | Net Asset Value Per Share | 33.2800 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20241231 | Retained Earnings Accumulated Deficit | 4094117.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Retained Earnings Accumulated Deficit | -7340669.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20240630 | Stock Issued During Period Value New Issues | 100000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Initial Seed Shares; | ||
| 0000950170-25-067226 | 20250331 | Stock Issued During Period Value New Issues | 3057028.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Investment Income Net | -12423.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Investment Owned At Fair Value | 13737936.0000 | USD | 0 | us-gaap/2024 | Investment Type= Ethereum; | ||
| 0000950170-25-067226 | 20241231 | Investment Owned Percent Of Net Assets | 1.0003 | pure | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20241231 | Limited Partners Capital Account Units Outstanding | 708000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Proceeds From Issuance Of Common Stock | 3057028.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Realized Gain Loss Investment And Derivative Operating After Tax | -856905.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions | 45000.0000 | shares | 1 | 0000950170-25-067226 | |||
| 0000950170-25-067226 | 20240630 | Stock Redeemed Or Called During Period Value | 100000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Initial Seed Shares; | ||
| 0000950170-25-067226 | 20241231 | Investment Owned At Fair Value | 23563253.0000 | USD | 0 | us-gaap/2024 | Crypto Asset= Net Assets; | ||
| 0000950170-25-067226 | 20241231 | Investment Owned Percent Of Net Assets | -0.0003 | pure | 0 | us-gaap/2024 | Crypto Asset= Crypto Asset Other; | ||
| 0000950170-25-067226 | 20241231 | Investment Owned Percent Of Net Assets | 1.0003 | pure | 0 | us-gaap/2024 | Investment Type= Ethereum; | ||
| 0000950170-25-067226 | 20250331 | Net Cash Provided By Used In Financing Activities | 1606119.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20241231 | Number Of Cyptocurrency | 7074.0000 | Cryptocurrency | 0 | 0000950170-25-067226 | |||
| 0000950170-25-067226 | 20250331 | Operating Income Loss | -12423.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Realized Investment Gain Loss On Redemptions | -854055.0000 | USD | 1 | 0000950170-25-067226 | |||
| 0000950170-25-067226 | 20241231 | Stockholders Equity | 23563253.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Stock Issued During Period Shares New Issues | 115000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-067226 | 20250331 | Stock Issued During Period Shares Period Increase Decrease | 45000.0000 | shares | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions | 0000950170-25-067226 | 1 | 0 | shares | D | Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions | Stock issued during period shares period increase decrease due to share transactions. | |
| Accrued Professional Fees Current And Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Professional Fees | 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. |
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax | Amount, before tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating, and foreign currency transaction. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Realized Investment Gains Losses | us-gaap/2024 | 0 | 0 | monetary | D | C | Realized Investment Gains (Losses) | Amount of realized gain (loss) on investment. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Stock Redeemed Or Called During Period Value | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock Redeemed or Called During Period, Value | Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Net Asset Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Net Asset Value Per Share | Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. | |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Realized Investment Gain Loss On Sponsor Fee | 0000950170-25-067226 | 1 | 0 | monetary | D | C | Realized Investment Gain Loss on Sponsor Fee | Realized investment gain loss on sponsor fee. |
| Investment Company Market Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Investment Company, Market Value, Per Share | Market value per share of investment portfolio by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. | |
| Proceeds From Disposition Of Investment Operating Activity | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Disposition of Investment, Operating Activity | Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment. |
| Unrealized Gain Loss On Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Unrealized Gain (Loss) on Investments | Amount of unrealized gain (loss) on investment. |
| Limited Partners Capital Account Units Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Limited Partners' Capital Account, Units Outstanding | The number of limited partner units outstanding. | |
| Stockholders Equity Period Increase Decrease | us-gaap/2024 | 0 | 0 | monetary | D | Stockholders' Equity, Period Increase (Decrease) | The increase (decrease) in stockholders' equity during the period. | |
| Unrealized Gain Loss Investment And Derivative Operating After Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax | Amount, after tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. |
| Investment Owned At Fair Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Investment Owned, Fair Value | Fair value of investment in security owned. |
| Investment Owned Percent Of Net Assets | us-gaap/2024 | 0 | 0 | percent | I | Investment Owned, Net Assets, Percentage | Percentage of investment owned to net assets. | |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Partners Capital Account Units | us-gaap/2024 | 0 | 0 | shares | I | Partners' Capital Account, Units | The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners. | |
| Net Realized Gain Loss On Investments In Ether Sold To For Redemptions | 0000950170-25-067226 | 1 | 0 | monetary | D | C | Net Realized (Gain) Loss On Investments In Ether Sold To For Redemptions | Net realized (Gain) Loss on investments in ether sold to for redemptions. |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Investment Owned At Cost | us-gaap/2024 | 0 | 0 | monetary | I | D | Investment Owned, Cost | Cost of the investment. |
| Realized Gain Loss Investment And Derivative Operating After Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Realized Gain (Loss), Investment and Derivative, Operating, after Tax | Amount, after tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. |
| Sponsor Fees | us-gaap/2024 | 0 | 0 | monetary | D | D | Sponsor Fees | Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. |
| Stock Issued During Period Shares New Issues | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | |
| Stock Redeemed Or Called During Period Shares | us-gaap/2024 | 0 | 0 | shares | D | Stock Redeemed or Called During Period, Shares | Number of stock bought back by the entity at the exercise price or redemption price. | |
| Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Net Assets | Amount of net assets (liabilities). |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Interest And Dividend Income Operating | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest and Dividend Income, Operating | Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. |
| Investment Income Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Net | Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Number Of Cyptocurrency | 0000950170-25-067226 | 1 | 0 | integer | I | Number of Cyptocurrency | Number of Cyptocurrency. | |
| Stockholders Equity Period Increase Decrease Due To Share Transactions | 0000950170-25-067226 | 1 | 0 | monetary | D | C | Stockholders Equity Period Increase Decrease Due To Share Transactions | Stockholders equity period increase (decrease) due to share transactions. |
| Realized Investment Gain Loss On Redemptions | 0000950170-25-067226 | 1 | 0 | monetary | D | C | Realized Investment Gain Loss on Redemptions | Realized investment gain loss on redemptions. |
| Proceeds From Issuance Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. |
| Stock Issued During Period Value New Issues | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
| Increase Decrease Accrued Sponsors Fees | 0000950170-25-067226 | 1 | 0 | monetary | D | D | Increase Decrease Accrued Sponsor's Fees | Increase decrease accrued sponsor's fees. |
| Payments For Purchase Of Investment Operating Activity | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment for Purchase, Investment, Operating Activity | Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment. |
| Stock Issued During Period Shares Period Increase Decrease | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Period Increase (Decrease) | The increase (decrease) during the period in the number of shares issued. | |
| Proceeds From Ether Sold For Redemptions | 0000950170-25-067226 | 1 | 0 | monetary | D | C | Proceeds From Ether Sold For Redemptions | Proceeds From Ether Sold For Redemptions. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-067226 | 5 | 5 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total Expenses | 0 |
| 0000950170-25-067226 | 5 | 6 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Net Investment Income (Loss) | 0 |
| 0000950170-25-067226 | 2 | 2 | BS | 0 | H | Investment Owned At Fair Value | us-gaap/2024 | Investments in Ether, at value (cost $20,581,029 and $19,846,885, respectively) | 0 |
| 0000950170-25-067226 | 2 | 3 | BS | 0 | H | Assets | us-gaap/2024 | Total Assets | 0 |
| 0000950170-25-067226 | 2 | 5 | BS | 0 | H | Accrued Professional Fees Current And Noncurrent | us-gaap/2024 | Accrued Sponsor's fee | 0 |
| 0000950170-25-067226 | 2 | 6 | BS | 0 | H | Liabilities | us-gaap/2024 | Total Liabilities | 0 |
| 0000950170-25-067226 | 2 | 7 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and Contingencies (Note 9) | 0 |
| 0000950170-25-067226 | 2 | 8 | BS | 0 | H | Assets Net | us-gaap/2024 | Net Assets | 0 |
| 0000950170-25-067226 | 2 | 10 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Paid-in-capital | 0 |
| 0000950170-25-067226 | 2 | 11 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Distributable earnings (loss) | 0 |
| 0000950170-25-067226 | 2 | 12 | BS | 0 | H | Limited Partners Capital Account Units Outstanding | us-gaap/2024 | Shares outstanding | 0 |
| 0000950170-25-067226 | 2 | 13 | BS | 0 | H | Net Asset Value Per Share | us-gaap/2024 | Net asset value per share | 0 |
| 0000950170-25-067226 | 2 | 14 | BS | 0 | H | Investment Company Market Value Per Share | us-gaap/2024 | Market value per share | 0 |
| 0000950170-25-067226 | 3 | 1 | BS | 1 | H | Investment Owned At Cost | us-gaap/2024 | Investment in Ether | 0 |
| 0000950170-25-067226 | 4 | 10 | SI | 0 | H | Number Of Cyptocurrency | 0000950170-25-067226 | Quantity | 0 |
| 0000950170-25-067226 | 4 | 11 | SI | 0 | H | Investment Owned At Cost | us-gaap/2024 | Cost | 0 |
| 0000950170-25-067226 | 4 | 12 | SI | 0 | H | Investment Owned At Fair Value | us-gaap/2024 | Fair Value | 0 |
| 0000950170-25-067226 | 4 | 13 | SI | 0 | H | Investment Owned Percent Of Net Assets | us-gaap/2024 | % of Net Assets | 0 |
| 0000950170-25-067226 | 5 | 2 | IS | 0 | H | Interest And Dividend Income Operating | us-gaap/2024 | Total Income | 0 |
| 0000950170-25-067226 | 5 | 4 | IS | 0 | H | Sponsor Fees | us-gaap/2024 | Sponsor's fee | 0 |
| 0000950170-25-067226 | 5 | 8 | IS | 0 | H | Realized Investment Gain Loss On Sponsor Fee | 0000950170-25-067226 | Investments in Ether Sold to Pay Sponsor Fee | 0 |
| 0000950170-25-067226 | 5 | 9 | IS | 0 | H | Realized Investment Gain Loss On Redemptions | 0000950170-25-067226 | Investments in Ether Sold for Redemptions | 0 |
| 0000950170-25-067226 | 5 | 10 | IS | 0 | H | Realized Investment Gains Losses | us-gaap/2024 | Net Realized Gain (Loss) | 0 |
| 0000950170-25-067226 | 5 | 11 | IS | 0 | H | Unrealized Gain Loss On Investments | us-gaap/2024 | Net Change in Unrealized Gain (Loss) from Investments in Ether | 0 |
| 0000950170-25-067226 | 5 | 12 | IS | 0 | H | Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | us-gaap/2024 | Net Realized and Net Change in Unrealized Gain (Loss) from Investments in Ether | 0 |
| 0000950170-25-067226 | 5 | 13 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net Income (Loss) | 0 |
| 0000950170-25-067226 | 6 | 3 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning Balance | 0 |
| 0000950170-25-067226 | 6 | 4 | EQ | 0 | H | Partners Capital Account Units | us-gaap/2024 | Beginning Balance (in shares) | 0 |
| 0000950170-25-067226 | 6 | 5 | EQ | 0 | H | Stock Issued During Period Value New Issues | us-gaap/2024 | Purchases of Shares | 0 |
| 0000950170-25-067226 | 6 | 6 | EQ | 0 | H | Stock Issued During Period Shares New Issues | us-gaap/2024 | Purchases of Shares (in shares) | 0 |
| 0000950170-25-067226 | 6 | 7 | EQ | 0 | H | Stock Redeemed Or Called During Period Value | us-gaap/2024 | Redemption of Shares | 1 |
| 0000950170-25-067226 | 6 | 8 | EQ | 0 | H | Stock Redeemed Or Called During Period Shares | us-gaap/2024 | Redemption of Shares (in shares) | 1 |
| 0000950170-25-067226 | 6 | 9 | EQ | 0 | H | Stockholders Equity Period Increase Decrease Due To Share Transactions | 0000950170-25-067226 | Net Increase (Decrease) due to Share Transactions | 0 |
| 0000950170-25-067226 | 6 | 10 | EQ | 0 | H | Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions | 0000950170-25-067226 | Net Increase (Decrease) due to Share Transactions (in shares) | 0 |
| 0000950170-25-067226 | 6 | 11 | EQ | 0 | H | Investment Income Net | us-gaap/2024 | Net Investment Income (Loss) | 0 |
| 0000950170-25-067226 | 6 | 12 | EQ | 0 | H | Realized Gain Loss Investment And Derivative Operating After Tax | us-gaap/2024 | Net Realized Gain (Loss) from Investments in Ether Sold for Sponsor Fee and Redemptions | 0 |
| 0000950170-25-067226 | 6 | 13 | EQ | 0 | H | Unrealized Gain Loss Investment And Derivative Operating After Tax | us-gaap/2024 | Net Change in Unrealized Gain (Loss) from Investments in Ether | 0 |
| 0000950170-25-067226 | 6 | 14 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net Income (Loss) | 0 |
| 0000950170-25-067226 | 6 | 15 | EQ | 0 | H | Stockholders Equity Period Increase Decrease | us-gaap/2024 | Net Change in Shareholder's Equity | 0 |
| 0000950170-25-067226 | 6 | 16 | EQ | 0 | H | Stock Issued During Period Shares Period Increase Decrease | us-gaap/2024 | Net Change in Shareholder's Equity (in shares) | 0 |
| 0000950170-25-067226 | 6 | 17 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending Balance | 0 |
| 0000950170-25-067226 | 6 | 18 | EQ | 0 | H | Partners Capital Account Units | us-gaap/2024 | Ending Balance (in shares) | 0 |
| 0000950170-25-067226 | 7 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net Income (Loss) | 0 |
| 0000950170-25-067226 | 7 | 4 | CF | 0 | H | Payments For Purchase Of Investment Operating Activity | us-gaap/2024 | Cost of ether purchased | 1 |
| 0000950170-25-067226 | 7 | 5 | CF | 0 | H | Proceeds From Disposition Of Investment Operating Activity | us-gaap/2024 | Proceeds from ether sold to pay Sponsor Fee | 0 |
| 0000950170-25-067226 | 7 | 6 | CF | 0 | H | Proceeds From Ether Sold For Redemptions | 0000950170-25-067226 | Proceeds from ether sold for Redemptions | 1 |
| 0000950170-25-067226 | 7 | 7 | CF | 0 | H | Realized Investment Gain Loss On Sponsor Fee | 0000950170-25-067226 | Net Realized (Gain) Loss from Investments in Ether Sold to pay Sponsor Fee | 1 |
| 0000950170-25-067226 | 7 | 8 | CF | 0 | H | Net Realized Gain Loss On Investments In Ether Sold To For Redemptions | 0000950170-25-067226 | Net Realized (Gain) Loss on Investments in Ether Sold to for Redemptions | 1 |
| 0000950170-25-067226 | 7 | 9 | CF | 0 | H | Unrealized Gain Loss On Investments | us-gaap/2024 | Net Change in Unrealized (Gain) Loss from Investments in Ether | 1 |
| 0000950170-25-067226 | 7 | 11 | CF | 0 | H | Increase Decrease Accrued Sponsors Fees | 0000950170-25-067226 | Accrued Sponsor's fees | 0 |
| 0000950170-25-067226 | 7 | 12 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by (used in) operating activities | 0 |
| 0000950170-25-067226 | 7 | 14 | CF | 0 | H | Proceeds From Issuance Of Common Stock | us-gaap/2024 | Proceeds from purchases of Shares | 0 |
| 0000950170-25-067226 | 7 | 15 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Redemption of Shares | 1 |
| 0000950170-25-067226 | 7 | 16 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by (used in) financing activities | 0 |
| 0000950170-25-067226 | 7 | 17 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | Net change in cash | 0 |
| 0000950170-25-067226 | 7 | 18 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash at beginning of period | 0 |
| 0000950170-25-067226 | 7 | 19 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash at end of period | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |