Grayscale Ethereum Trust ETF ETHE Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000950170-25-062752
cik 1725210
name GRAYSCALE ETHEREUM TRUST ETF
sic 6221
countryba US
stprba CT
cityba STAMFORD
zipba 06902
bas1 290 HARBOR DRIVE
bas2 4TH FLOOR
baph 212 668 1427
countryma US
stprma CT
cityma STAMFORD
zipma 06902
mas1 290 HARBOR DRIVE
mas2 4TH FLOOR
countryinc US
stprinc DE
ein 826677805
former GRAYSCALE ETHEREUM TRUST (ETH)
changed 20190110
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250502
accepted 2025-05-02 16:07:00.0
prevrpt 0
detail 1
instance ethe-20250331_htm.xml
nciks 1
aciks

Description
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.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000950170-25-062752 20241231 Common Stock Shares Outstanding 169098500.0000 shares 0 us-gaap/2024
0000950170-25-062752 20250331 Assets Net 2223557000.0000 USD 0 us-gaap/2024
0000950170-25-062752 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 0.0000 USD 1 us-gaap/2024
0000950170-25-062752 20250331 Common Stock Shares Outstanding 146028500.0000 shares 0 us-gaap/2024
0000950170-25-062752 20241231 Investment Owned At Fair Value 4735980000.0000 USD 0 us-gaap/2024 Investment Issuer Name= Investment In Ethereum;
0000950170-25-062752 20241231 Investment Owned At Fair Value 4735980000.0000 USD 0 us-gaap/2024 Investment Type= Investment;
0000950170-25-062752 20250331 Investment Owned At Fair Value 2223557000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0000950170-25-062752 20250331 Payments For Purchase Of Investment Operating Activity 80025000.0000 USD 1 us-gaap/2024
0000950170-25-062752 20240331 Total Increase Decrease In Net Assets From Operations And Capital Shares Transactions 3953056000.0000 USD 1 0000950170-25-062752
0000950170-25-062752 20250331 Transfer Of Ether To Pay For Sponsors Fee 21800000.0000 USD 1 0000950170-25-062752
0000950170-25-062752 20250331 Accounts Payable Current And Noncurrent 0.0000 USD 0 us-gaap/2024
0000950170-25-062752 20231231 Assets Net 6758054000.0000 USD 0 us-gaap/2024
0000950170-25-062752 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 0.0000 USD 0 us-gaap/2024
0000950170-25-062752 20250331 Investment Income Net -21800000.0000 USD 1 us-gaap/2024
0000950170-25-062752 20241231 Investment Owned Percent Of Net Assets 1.0000 pure 0 us-gaap/2024 Investment Issuer Name= Investment In Ethereum;
0000950170-25-062752 20241231 Investment Owned Percent Of Net Assets 1.0000 pure 0 us-gaap/2024 Investment Type= Investment;
0000950170-25-062752 20241231 Liabilities 0.0000 USD 0 us-gaap/2024
0000950170-25-062752 20250331 Net Cash Provided By Used In Financing Activities -532269000.0000 USD 1 us-gaap/2024
0000950170-25-062752 20240331 Net Income Loss 3953056000.0000 USD 1 us-gaap/2024
0000950170-25-062752 20250331 Proceeds From Sale Of Trust Assets To Pay Expenses 21800000.0000 USD 1 us-gaap/2024
0000950170-25-062752 20241231 Shares Outstanding 169098500.0000 shares 0 us-gaap/2024
0000950170-25-062752 20250331 Sponsor Fees 21800000.0000 USD 1 us-gaap/2024
0000950170-25-062752 20250331 Unrealized Gain Loss On Investments -2487587000.0000 USD 1 us-gaap/2024
0000950170-25-062752 20231231 Investment Owned At Fair Value 6758054000.0000 USD 0 us-gaap/2024
0000950170-25-062752 20250331 Investment Owned At Fair Value 2223557000.0000 USD 0 us-gaap/2024
0000950170-25-062752 20250331 Net Income Loss -1986868000.0000 USD 1 us-gaap/2024
0000950170-25-062752 20250331 Proceeds From Disposition Of Investment Operating Activity 612294000.0000 USD 1 us-gaap/2024
0000950170-25-062752 20250331 Proceeds From Issuance Of Common Stock 80025000.0000 USD 1 us-gaap/2024 No comparative financial statements have been provided, as the Trust did not hold any cash or cash equivalents prior to the Uplisting Date. | The proceeds collected by an Authorized Participant from the sale of Shares and the payments for Shares redeemed by an Authorized Participant do not correlate with the amounts in the Statement of Operations and the Statement of Changes in Net Assets for the period due to creations and redemptions occurring at the Index Price as defined in the Trust Agreement.
0000950170-25-062752 20240331 Shares Outstanding 310158500.0000 shares 0 us-gaap/2024
0000950170-25-062752 20250331 Stockholders Equity Period Increase Decrease -525555000.0000 USD 1 us-gaap/2024
0000950170-25-062752 20250331 Stock Issued During Period Shares New Issues 3970000.0000 shares 1 us-gaap/2024
0000950170-25-062752 20240331 Stock Issued During Period Shares Period Increase Decrease 0.0000 shares 1 us-gaap/2024
0000950170-25-062752 20250331 Investment Owned Percent Of Net Assets 1.0000 pure 0 us-gaap/2024 Investment Issuer Name= Investment In Ethereum;
0000950170-25-062752 20240331 Assets Net 10711110000.0000 USD 0 us-gaap/2024
0000950170-25-062752 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 0.0000 USD 0 us-gaap/2024
0000950170-25-062752 20250331 Increase Decrease In Accounts Payable Related Parties 0.0000 USD 1 us-gaap/2024
0000950170-25-062752 20241231 Accounts Payable Current And Noncurrent 0.0000 USD 0 us-gaap/2024
0000950170-25-062752 20240331 Investment Income Net -53493000.0000 USD 1 us-gaap/2024
0000950170-25-062752 20241231 Investment Owned At Fair Value 4735980000.0000 USD 0 us-gaap/2024
0000950170-25-062752 20250331 Investment Owned Percent Of Net Assets 1.0000 pure 0 us-gaap/2024 Investment Type= Investment;
0000950170-25-062752 20240331 Net Asset Value Per Share 34.5300 USD 0 us-gaap/2024
0000950170-25-062752 20250331 Net Cash Provided By Used In Operating Activities 532269000.0000 USD 1 us-gaap/2024
0000950170-25-062752 20240331 Sponsor Fees 53493000.0000 USD 1 us-gaap/2024
0000950170-25-062752 20240331 Stock Issued During Period Shares New Issues 0.0000 shares 1 us-gaap/2024
0000950170-25-062752 20240331 Stock Redeemed Or Called During Period Shares 0.0000 shares 1 us-gaap/2024
0000950170-25-062752 20241231 Stock Redeemed Or Called During Period Value 3611158000.0000 USD 4 us-gaap/2024
0000950170-25-062752 20250331 Total Increase Decrease In Net Assets From Operations And Capital Shares Transactions -2512423000.0000 USD 1 0000950170-25-062752
0000950170-25-062752 20240731 Amount Of Ether Distributed By The Trust 292262.9891 Ethereum 0 0000950170-25-062752
0000950170-25-062752 20250331 Gain Loss On Investments -1965068000.0000 USD 1 us-gaap/2024
0000950170-25-062752 20240331 Investment Income 0.0000 USD 1 0000950170-25-062752
0000950170-25-062752 20241231 Investment Owned At Cost 608668000.0000 USD 0 us-gaap/2024 Investment Issuer Name= Investment In Ethereum;
0000950170-25-062752 20241231 Investment Owned At Cost 608668000.0000 USD 0 us-gaap/2024 Investment Type= Investment;
0000950170-25-062752 20241231 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000950170-25-062752 20250331 Investment Owned At Fair Value 2223557000.0000 USD 0 us-gaap/2024 Investment Issuer Name= Investment In Ethereum;
0000950170-25-062752 20241231 Investment Owned Percent Of Net Assets 1.0000 pure 0 us-gaap/2024
0000950170-25-062752 20250331 Liabilities 0.0000 USD 0 us-gaap/2024
0000950170-25-062752 20241231 Realized Investment Gains Losses Sold To Pay Expenses 157557000.0000 USD 4 0000950170-25-062752
0000950170-25-062752 20240331 Stock Redeemed Or Called During Period Value 0.0000 USD 1 us-gaap/2024
0000950170-25-062752 20240331 Unrealized Gain Loss On Investments 3960769000.0000 USD 1 us-gaap/2024
0000950170-25-062752 20250331 Shares Outstanding 146028500.0000 shares 0 us-gaap/2024
0000950170-25-062752 20241231 Assets Net 4735980000.0000 USD 0 us-gaap/2024
0000950170-25-062752 20240331 Gain Loss On Investments 4006549000.0000 USD 1 us-gaap/2024
0000950170-25-062752 20241231 Investment Owned At Cost 608668000.0000 USD 0 us-gaap/2024
0000950170-25-062752 20250331 Investment Owned At Cost 583832000.0000 USD 0 us-gaap/2024 Investment Issuer Name= Investment In Ethereum;
0000950170-25-062752 20250331 Investment Owned At Cost 583832000.0000 USD 0 us-gaap/2024 Investment Type= Investment;
0000950170-25-062752 20241231 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0000950170-25-062752 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000950170-25-062752 20250331 Investment Owned Percent Of Net Assets 1.0000 pure 0 us-gaap/2024
0000950170-25-062752 20250331 Quantity Of Ethereum 1216833.8249 Ethereum 0 0000950170-25-062752 Investment Issuer Name= Investment In Ethereum;
0000950170-25-062752 20240331 Realized Investment Gains Losses Sold For Redemption Of Shares 0.0000 USD 1 0000950170-25-062752
0000950170-25-062752 20250331 Stock Issued During Period Value New Issues 80263000.0000 USD 1 us-gaap/2024
0000950170-25-062752 20241231 Unrealized Gain Loss On Investments -1385995000.0000 USD 4 us-gaap/2024
0000950170-25-062752 20240731 Amount Of Ether Distributed By The Trust Value 1010934757.0000 USD 0 0000950170-25-062752
0000950170-25-062752 20241231 Assets 4735980000.0000 USD 0 us-gaap/2024
0000950170-25-062752 20250331 Investment Owned At Fair Value 2223557000.0000 USD 0 us-gaap/2024 Investment Type= Investment;
0000950170-25-062752 20250331 Payments For Repurchase Of Common Stock 612294000.0000 USD 1 us-gaap/2024
0000950170-25-062752 20241231 Quantity Of Ethereum 1417788.2926 Ethereum 0 0000950170-25-062752 Investment Issuer Name= Investment In Ethereum;
0000950170-25-062752 20250331 Realized Investment Gains Losses 522519000.0000 USD 1 us-gaap/2024
0000950170-25-062752 20240331 Realized Investment Gains Losses Sold To Pay Expenses 45780000.0000 USD 1 0000950170-25-062752
0000950170-25-062752 20250331 Realized Investment Gains Losses Sold To Pay Expenses 18140000.0000 USD 1 0000950170-25-062752
0000950170-25-062752 20231231 Shares Outstanding 310158500.0000 shares 0 us-gaap/2024
0000950170-25-062752 20240331 Stockholders Equity Period Increase Decrease 0.0000 USD 1 us-gaap/2024
0000950170-25-062752 20250331 Stock Issued During Period Shares Period Increase Decrease -23070000.0000 shares 1 us-gaap/2024
0000950170-25-062752 20240331 Stock Issued During Period Value New Issues 0.0000 USD 1 us-gaap/2024
0000950170-25-062752 20250331 Assets 2223557000.0000 USD 0 us-gaap/2024
0000950170-25-062752 20250331 Investment Income 0.0000 USD 1 0000950170-25-062752
0000950170-25-062752 20250331 Investment Owned At Cost 583832000.0000 USD 0 us-gaap/2024
0000950170-25-062752 20241231 Investment Owned At Fair Value 4735980000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0000950170-25-062752 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0000950170-25-062752 20231231 Net Asset Value Per Share 21.7900 USD 0 us-gaap/2024
0000950170-25-062752 20241231 Net Asset Value Per Share 28.0100 USD 0 us-gaap/2024
0000950170-25-062752 20250331 Net Asset Value Per Share 15.2300 USD 0 us-gaap/2024
0000950170-25-062752 20250331 Realized Investment Gains Losses Sold For Redemption Of Shares 504379000.0000 USD 1 0000950170-25-062752
0000950170-25-062752 20250331 Stock Redeemed Or Called During Period Shares 27040000.0000 shares 1 us-gaap/2024
0000950170-25-062752 20250331 Stock Redeemed Or Called During Period Value 605818000.0000 USD 1 us-gaap/2024

Description
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.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Investment Income 0000950170-25-062752 1 0 monetary D C Investment Income Investment Income.
Gain Loss On Investments us-gaap/2024 0 0 monetary D C Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment.
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.
Amount Of Ether Distributed By The Trust 0000950170-25-062752 1 0 decimal I Amount Of Ether Distributed By The Trust Amount of Ether distributed by the trust.
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.
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.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
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.
Proceeds From Sale Of Trust Assets To Pay Expenses us-gaap/2024 0 0 monetary D D Proceeds from Sale of Trust Assets to Pay Expenses Amount of cash inflows from the sale of trust assets to pay trust expenses.
Transfer Of Ether To Pay For Sponsors Fee 0000950170-25-062752 1 0 monetary D D Transfer of Ether to Pay for Sponsor's Fee Transfer of ether to pay for sponsors fee.
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.
Realized Investment Gains Losses Sold To Pay Expenses 0000950170-25-062752 1 0 monetary D C Realized Investment Gains Losses Sold To Pay Expenses Realized investment gains losses sold to pay expenses.
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 On Investments us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment.
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.
Realized Investment Gains Losses Sold For Redemption Of Shares 0000950170-25-062752 1 0 monetary D C Realized Investment Gains Losses Sold For Redemption Of Shares Realized investment gains losses sold for redemption of shares
Increase Decrease In Accounts Payable Related Parties us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable, Related Parties The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
Investment Owned At Cost us-gaap/2024 0 0 monetary I D Investment Owned, Cost Cost of the investment.
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.
Quantity Of Ethereum 0000950170-25-062752 1 0 decimal I Quantity Of Ethereum Quantity of Ethereum.
Assets Net us-gaap/2024 0 0 monetary I D Net Assets Amount of net assets (liabilities).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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 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.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Amount Of Ether Distributed By The Trust Value 0000950170-25-062752 1 0 monetary I D Amount of Ether Distributed by the Trust Value Amount of ether distributed by the trust value.
Accounts Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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.
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.
Total Increase Decrease In Net Assets From Operations And Capital Shares Transactions 0000950170-25-062752 1 0 monetary D C Total Increase Decrease In Net Assets From Operations And Capital Shares Transactions Total increase decrease in net assets from operations and capital shares transactions.
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.

Description
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.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000950170-25-062752 2 2 BS 0 H Investment Owned At Fair Value us-gaap/2024 Investment in Ether, at fair value (cost $583,832 and $608,668 as of March 31, 2025 and December 31, 2024, respectively) 0
0000950170-25-062752 2 3 BS 0 H Assets us-gaap/2024 Total assets 0
0000950170-25-062752 2 5 BS 0 H Accounts Payable Current And Noncurrent us-gaap/2024 Sponsor's Fee payable, related party 0
0000950170-25-062752 2 6 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000950170-25-062752 2 7 BS 0 H Assets Net us-gaap/2024 Net assets 0
0000950170-25-062752 2 8 BS 0 H Common Stock Shares Outstanding us-gaap/2024 Shares issued and outstanding, no par value (unlimited Shares authorized) 0
0000950170-25-062752 2 9 BS 0 H Net Asset Value Per Share us-gaap/2024 Principal Market NAV per Share 0
0000950170-25-062752 3 1 BS 1 H Investment Owned At Cost us-gaap/2024 Cost of investment in Ether at fair value 0
0000950170-25-062752 4 9 SI 0 H Quantity Of Ethereum 0000950170-25-062752 Quantity of Ethereum 0
0000950170-25-062752 4 10 SI 0 H Investment Owned At Cost us-gaap/2024 Cost 0
0000950170-25-062752 4 11 SI 0 H Investment Owned At Fair Value us-gaap/2024 Fair Value 0
0000950170-25-062752 4 12 SI 0 H Investment Owned Percent Of Net Assets us-gaap/2024 % of Net Assets 0
0000950170-25-062752 5 2 IS 0 H Investment Income 0000950170-25-062752 Investment income 0
0000950170-25-062752 5 4 IS 0 H Sponsor Fees us-gaap/2024 Sponsor's Fee, related party 0
0000950170-25-062752 5 5 IS 0 H Investment Income Net us-gaap/2024 Net investment loss 0
0000950170-25-062752 5 7 IS 0 H Realized Investment Gains Losses Sold To Pay Expenses 0000950170-25-062752 Net realized gain on investment in Ether sold to pay expenses 0
0000950170-25-062752 5 8 IS 0 H Realized Investment Gains Losses Sold For Redemption Of Shares 0000950170-25-062752 Net realized gain on investment in Ether sold for redemption of Shares 0
0000950170-25-062752 5 9 IS 0 H Unrealized Gain Loss On Investments us-gaap/2024 Net change in unrealized appreciation on investment in Ether 0
0000950170-25-062752 5 10 IS 0 H Gain Loss On Investments us-gaap/2024 Net realized and unrealized (loss) gain on investment 0
0000950170-25-062752 5 11 IS 0 H Net Income Loss us-gaap/2024 Net (decrease) increase in net assets resulting from operations 0
0000950170-25-062752 6 2 UN 0 H Investment Income Net us-gaap/2024 Net investment loss 0
0000950170-25-062752 6 3 UN 0 H Realized Investment Gains Losses Sold To Pay Expenses 0000950170-25-062752 Net realized gain on investment in Ether sold to pay expenses 0
0000950170-25-062752 6 4 UN 0 H Realized Investment Gains Losses Sold For Redemption Of Shares 0000950170-25-062752 Net realized gain on investment in Ether sold for redemption of Shares 0
0000950170-25-062752 6 5 UN 0 H Unrealized Gain Loss On Investments us-gaap/2024 Net change in unrealized appreciation on investment in Ether 0
0000950170-25-062752 6 6 UN 0 H Net Income Loss us-gaap/2024 Net (decrease) increase in net assets resulting from operations 0
0000950170-25-062752 6 8 UN 0 H Stock Issued During Period Value New Issues us-gaap/2024 Shares issued 0
0000950170-25-062752 6 9 UN 0 H Stock Redeemed Or Called During Period Value us-gaap/2024 Shares redeemed 1
0000950170-25-062752 6 10 UN 0 H Stockholders Equity Period Increase Decrease us-gaap/2024 Net decrease in net assets resulting from capital share transactions 0
0000950170-25-062752 6 11 UN 0 H Total Increase Decrease In Net Assets From Operations And Capital Shares Transactions 0000950170-25-062752 Total (decrease) increase in net assets from operations and capital share transactions 0
0000950170-25-062752 6 13 UN 0 H Assets Net us-gaap/2024 Beginning of period 0
0000950170-25-062752 6 14 UN 0 H Assets Net us-gaap/2024 End of period 0
0000950170-25-062752 6 16 UN 0 H Shares Outstanding us-gaap/2024 Shares outstanding at beginning of period 0
0000950170-25-062752 6 17 UN 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Shares issued 0
0000950170-25-062752 6 18 UN 0 H Stock Redeemed Or Called During Period Shares us-gaap/2024 Shares redeemed 1
0000950170-25-062752 6 19 UN 0 H Stock Issued During Period Shares Period Increase Decrease us-gaap/2024 Net decrease in Shares 0
0000950170-25-062752 6 20 UN 0 H Shares Outstanding us-gaap/2024 Shares outstanding at end of period 0
0000950170-25-062752 7 1 UN 1 H Amount Of Ether Distributed By The Trust 0000950170-25-062752 Amount of Ether distributed by the trust 0
0000950170-25-062752 7 2 UN 1 H Amount Of Ether Distributed By The Trust Value 0000950170-25-062752 Amount of Ether distributed by the trust value 0
0000950170-25-062752 8 2 CF 0 H Net Income Loss us-gaap/2024 Net (decrease) increase in net assets resulting from operations 0
0000950170-25-062752 8 4 CF 0 H Payments For Purchase Of Investment Operating Activity us-gaap/2024 Purchases of Ether 1
0000950170-25-062752 8 5 CF 0 H Proceeds From Disposition Of Investment Operating Activity us-gaap/2024 Proceeds from Ether sold to pay redemptions 0
0000950170-25-062752 8 6 CF 0 H Proceeds From Sale Of Trust Assets To Pay Expenses us-gaap/2024 Proceeds from Ether sold to pay expenses 0
0000950170-25-062752 8 7 CF 0 H Realized Investment Gains Losses us-gaap/2024 Net realized gain 1
0000950170-25-062752 8 8 CF 0 H Unrealized Gain Loss On Investments us-gaap/2024 Net change in unrealized appreciation on investment in Ether 1
0000950170-25-062752 8 10 CF 0 H Increase Decrease In Accounts Payable Related Parties us-gaap/2024 Sponsor's Fee payable 0
0000950170-25-062752 8 11 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0000950170-25-062752 8 13 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Proceeds from issuance of capital shares 0
0000950170-25-062752 8 14 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Payments for capital shares redeemed 1
0000950170-25-062752 8 15 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0000950170-25-062752 8 17 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash 0
0000950170-25-062752 8 18 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, beginning of period 0
0000950170-25-062752 8 19 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, end of period 0
0000950170-25-062752 8 21 CF 0 H Transfer Of Ether To Pay For Sponsors Fee 0000950170-25-062752 Transfer of Ether to pay for Sponsor's Fee 0

Description
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.