v3.26.1
Schedules of Investment
$ in Thousands
Mar. 31, 2026
USD ($)
ETC
Dec. 31, 2025
USD ($)
ETC
Schedule Of Investments [Line Items]    
Cost $ 82,445 $ 82,955
Fair Value $ 89,418 $ 126,004
% of Net Assets 100.00% 100.00%
Investment in ETC    
Schedule Of Investments [Line Items]    
Quantity of ETC | ETC 10,918,003.9756609 10,985,516.92607291
Cost $ 82,445 $ 82,955
Fair Value $ 89,418 $ 126,004
% of Net Assets 100.00% 100.00%
Total Investment    
Schedule Of Investments [Line Items]    
Cost $ 82,445 $ 82,955
Fair Value $ 89,418 $ 126,004
% of Net Assets 100.00% 100.00%