v3.26.1
Schedules of Investment
$ in Thousands
Jun. 30, 2026
USD ($)
ETC
Dec. 31, 2025
USD ($)
ETC
Schedule Of Investments [Line Items]    
Cost $ 81,933 $ 82,955
Fair Value $ 75,300 $ 126,004
% of Net Assets 100.00% 100.00%
Investment in ETC    
Schedule Of Investments [Line Items]    
Quantity of ETC | ETC 10,850,162.7222992 10,985,516.92607291
Cost $ 81,933 $ 82,955
Fair Value $ 75,300 $ 126,004
% of Net Assets 100.00% 100.00%
Total Investment    
Schedule Of Investments [Line Items]    
Cost $ 81,933 $ 82,955
Fair Value $ 75,300 $ 126,004
% of Net Assets 100.00% 100.00%