v3.26.3
Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Investment income:        
Investment income $ 0 $ 0 $ 0 $ 0
Expenses:        
Sponsor's Fee, related party 498 1,440 1,714 4,130
Net investment loss (498) (1,440) (1,714) (4,130)
Net realized and unrealized gain (loss) from:        
ETC sold to pay expenses (17) 912 177 2,554
Net realized (loss) gain (17) 912 177 2,554
Net change in unrealized appreciation/depreciation 20,161 17,154 (29,521) (78,289)
Net realized and unrealized gain (loss) 20,144 18,066 (29,344) (75,735)
Net increase (decrease) in net assets resulting from operations $ 19,646 $ 16,626 $ (31,058) $ (79,865)