v3.25.2
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2025
Accounting Policies [Abstract]  
Summary of Fair Value Estimates Fair value estimates do not necessarily represent the amounts that may be ultimately realized by the Trust.

 

 

 

 

 

Fair Value Measurement Using

 

(Amounts in thousands)

 

Amount at
Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

June 30, 2025

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investment in ETC

 

$

186,564

 

 

$

186,564

 

 

$

-

 

 

$

-

 

December 31, 2024

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investment in ETC

 

$

283,055

 

 

$

283,055

 

 

$

-

 

 

$

-