| 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, 2024 |
|
|
11,263,626.25503150 |
|
|
|
283,055 |
|
ETC contributed |
|
|
- |
|
|
|
- |
|
ETC distributed for Sponsor’s Fee, related party |
|
|
(138,780.83058030 |
) |
|
|
(2,690 |
) |
Net change in unrealized appreciation/depreciation on investment in ETC |
|
|
- |
|
|
|
(95,443 |
) |
Net realized gain on investment in ETC |
|
|
- |
|
|
|
1,642 |
|
Balance at June 30, 2025 |
|
|
11,124,845.42445120 |
|
|
$ |
186,564 |
|
|
|
|
|
|
|
|
(Amounts in thousands, except ETC amounts) |
|
Quantity |
|
|
Fair Value |
|
Balance at December 31, 2025 |
|
10,985,516.92607291 |
|
|
$ |
126,004 |
|
ETC contributed |
|
|
- |
|
|
|
- |
|
ETC distributed for Sponsor’s Fee, related party |
|
|
(135,354.20377371 |
) |
|
|
(1,216 |
) |
Net change in unrealized appreciation/depreciation on investment in ETC |
|
|
- |
|
|
|
(49,682 |
) |
Net realized gain on investment in ETC |
|
|
- |
|
|
|
194 |
|
Balance at June 30, 2026 |
|
|
10,850,162.72229920 |
|
|
$ |
75,300 |
|
|