| Investment Holdings, Schedule of Investments |
The following represents the changes in quantity of ETC and the respective fair value:
|
|
|
|
|
|
|
|
|
(Amounts in thousands, except ETC amounts) |
|
Quantity |
|
|
Fair Value |
|
Balance at December 31, 2022 |
|
11,841,144.97143656 |
|
|
$ |
187,327 |
|
ETC contributed |
|
|
- |
|
|
|
- |
|
ETC distributed for Sponsor’s Fee, related party |
|
|
(292,368.79913656 |
) |
|
|
(5,476 |
) |
Net change in unrealized appreciation/depreciation on investment in ETC |
|
|
- |
|
|
|
68,838 |
|
Net realized gain on investment in ETC |
|
|
- |
|
|
|
3,269 |
|
Balance at December 31, 2023 |
|
|
11,548,776.17230000 |
|
|
$ |
253,958 |
|
ETC contributed |
|
|
- |
|
|
|
- |
|
ETC distributed for Sponsor’s Fee, related party |
|
|
(285,149.91726843 |
) |
|
|
(7,157 |
) |
Net change in unrealized appreciation/depreciation on investment in ETC |
|
|
- |
|
|
|
31,251 |
|
Net realized gain on investment in ETC |
|
|
- |
|
|
|
5,003 |
|
Balance at December 31, 2024 |
|
11,263,626.25503150 |
|
|
$ |
283,055 |
|
ETC contributed |
|
|
- |
|
|
|
- |
|
ETC distributed for Sponsor’s Fee, related party |
|
|
(278,109.32895859 |
) |
|
|
(5,161 |
) |
Net change in unrealized appreciation/depreciation on investment in ETC |
|
|
- |
|
|
|
(154,951 |
) |
Net realized gain on investment in ETC |
|
|
- |
|
|
|
3,061 |
|
Balance at December 31, 2025 |
|
10,985,516.92607291 |
|
|
$ |
126,004 |
|
|