v3.25.3
Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Investment income:        
Investment income $ 0 $ 0 $ 0 $ 0
Expenses:        
Sponsor's Fee, related party 1,440 1,435 4,130 5,399
Net investment loss (1,440) (1,435) (4,130) (5,399)
Net realized and unrealized gain (loss) from:        
Net realized gain on investment in ETC 912 896 2,554 3,782
Net change in unrealized appreciation on investment in ETC 17,154 (45,236) (78,289) (29,389)
Net realized and unrealized gain (loss) on investment 18,066 (44,340) (75,735) (25,607)
Net increase (decrease) in net assets resulting from operations $ 16,626 $ (45,775) $ (79,865) $ (31,006)