v3.26.1
SCHEDULES OF INVESTMENT (UNAUDITED)
$ in Thousands
Jun. 30, 2026
USD ($)
ETC
Dec. 31, 2025
USD ($)
ETC
Schedule Of Investments [Line Items]    
Cost $ 105,398 $ 253,881
Fair Value $ 57,413 $ 223,364
% of Net Assets 100.00% 100.00%
Investment in ETC    
Schedule Of Investments [Line Items]    
Quantity of ETC | ETC 55,035,728.016985 122,230,386.26097
Cost $ 105,398 $ 253,881
Fair Value $ 57,413 $ 223,364
% of Net Assets 100.00% 100.00%
Total Investment    
Schedule Of Investments [Line Items]    
Cost $ 105,398 $ 253,881
Fair Value $ 57,413 $ 223,364
% of Net Assets 100.00% 100.00%