v3.26.1
Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Investment income:    
Investment income $ 0 $ 0
Expenses:    
Sponsor's Fee, related party 660 1,511
Net investment loss (660) (1,511)
Net realized and unrealized loss from:    
Net realized gain on investment in ETC 150 989
Net change in unrealized appreciation/depreciation on investment in ETC (36,076) (94,019)
Net realized and unrealized loss on investment (35,926) (93,030)
Net decrease in net assets resulting from operations $ (36,586) $ (94,541)