Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Assets:
Investment in ETC, at fair value (cost $86,131 and $87,209 as of June 30,2024 and December 31, 2023, respectively)	$ 268,727	$ 253,958
Total assets	268,727	253,958
Liabilities:
Total liabilities	0	0
Net assets	268,727	253,958
Net Assets consists of:
Paid-in-capital	100,243	100,243
Accumulated net investment loss	(39,876)	(35,912)
Accumulated net realized gain on investment in ETC	25,764	22,878
Accumulated net change in unrealized appreciation on investment in ETC	182,596	166,749
Net assets	$ 268,727	$ 253,958
Shares issued and outstanding, no par value (unlimited Shares authorized)	13,993,800	13,993,800
Principal market net asset value per Share	$ 19.2	$ 18.15
Related Party
Liabilities:
Sponsor's Fee payable, related party	$ 0	$ 0