XML 14 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Statement of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
(Decrease) increase in net assets from operations:          
Net investment loss $ (1,973) $ (1,365) $ (3,964) $ (2,876)  
Net realized gain on investment in ETC 1,436 812 2,886 1,774 $ 3,269
Net change in unrealized appreciation on investment in ETC (121,879) (12,304) 15,847 44,288 68,838
Net (decrease) increase in net assets resulting from operations (122,416) (12,857) 14,769 43,186  
Increase in net assets from capital share transactions:          
Shares issued 0 0 0 0  
Net increase in net assets resulting from capital share transactions 0 0 0 0  
Total (decrease) increase in net assets from operations and capital share transactions (122,416) (12,857) 14,769 43,186  
Net assets:          
Beginning of period 391,143 243,370 253,958 187,327 187,327
End of period $ 268,727 $ 230,513 $ 268,727 $ 230,513 $ 253,958
Change in Shares outstanding:          
Shares outstanding at beginning of period 13,993,800 13,993,800 13,993,800 13,993,800 13,993,800
Shares issued 0 0 0 0  
Net increase in Shares 0 0 0 0  
Shares outstanding at end of period 13,993,800 13,993,800 13,993,800 13,993,800 13,993,800