v3.25.3
Schedules of Investment
$ in Thousands
Sep. 30, 2025
USD ($)
ETC
Dec. 31, 2024
USD ($)
ETC
Schedule Of Investments [Line Items]    
Cost $ 83,479 $ 85,055
Fair Value $ 203,190 $ 283,055
% of Net Assets 100.00% 100.00%
Investment in ETC    
Schedule Of Investments [Line Items]    
Quantity of ETC | ETC 11,054,961.67837105 11,263,626.2550315
Cost $ 83,479 $ 85,055
Fair Value $ 203,190 $ 283,055
% of Net Assets 100.00% 100.00%
Total Investment    
Schedule Of Investments [Line Items]    
Cost $ 83,479 $ 85,055
Fair Value $ 203,190 $ 283,055
% of Net Assets 100.00% 100.00%