2022 Q4 Form 10-Q Financial Statement
#000095017022022069 Filed on November 04, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | ||
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | ||
YoY Change | ||
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $155.4M | |
YoY Change | -234.05% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | ||
COMMON SHARES | ||
Basic Shares Outstanding | 13.99M | 13.99M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | ||
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $187.3M | $329.2M |
YoY Change | -54.03% | -42.3% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | ||
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | ||
Total Long-Term Liabilities | ||
Total Liabilities | $0.00 | $0.00 |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | ||
YoY Change | ||
Total Liabilities & Shareholders Equity | ||
YoY Change |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $155.4M | |
YoY Change | -234.05% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
5244000 | ||
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.50 | ||
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.80 | ||
us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
279700 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
5244000 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001705181 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-56309 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Grayscale® Ethereum Classic Trust (ETC) | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
82-6239281 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
c/o Grayscale Investments, LLC | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
290 Harbor Drive, 4th Floor | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Stamford | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CT | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
06902 | ||
dei |
City Area Code
CityAreaCode
|
212 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
668-1427 | ||
dei |
Security12g Title
Security12gTitle
|
Grayscale Ethereum Classic Trust (ETC) Shares | ||
dei |
Trading Symbol
TradingSymbol
|
ETCG | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
true | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
13993800 | |
CY2022Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
89983000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
91793000 | |
CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
329240000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
407466000 | |
CY2022Q3 | us-gaap |
Assets
Assets
|
329240000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
407466000 | |
CY2022Q3 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
0 | |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
0 | |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
0 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
0 | |
CY2022Q3 | us-gaap |
Assets Net
AssetsNet
|
329240000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
407466000 | |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
100243000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
100243000 | |
CY2022Q3 | etcg |
Accumulated Net Investment Loss
AccumulatedNetInvestmentLoss
|
-28852000 | |
CY2021Q4 | etcg |
Accumulated Net Investment Loss
AccumulatedNetInvestmentLoss
|
-21798000 | |
CY2022Q3 | etcg |
Accumulated Net Realized Gain
AccumulatedNetRealizedGain
|
18592000 | |
CY2021Q4 | etcg |
Accumulated Net Realized Gain
AccumulatedNetRealizedGain
|
13348000 | |
CY2022Q3 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
239257000 | |
CY2021Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
315673000 | |
CY2022Q3 | us-gaap |
Assets Net
AssetsNet
|
329240000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
407466000 | |
CY2022Q3 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
13993800 | |
CY2021Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
13993800 | |
CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
23.53 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
29.12 | |
CY2022Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
89983000 | |
CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
329240000 | |
CY2022Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
91793000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
407466000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1 | |
CY2022Q3 | etcg |
Investment Income
InvestmentIncome
|
0 | |
CY2021Q3 | etcg |
Investment Income
InvestmentIncome
|
0 | |
etcg |
Investment Income
InvestmentIncome
|
0 | ||
etcg |
Investment Income
InvestmentIncome
|
0 | ||
CY2022Q3 | us-gaap |
Sponsor Fees
SponsorFees
|
2286000 | |
CY2021Q3 | us-gaap |
Sponsor Fees
SponsorFees
|
5143000 | |
us-gaap |
Sponsor Fees
SponsorFees
|
7054000 | ||
us-gaap |
Sponsor Fees
SponsorFees
|
11158000 | ||
CY2022Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-2286000 | |
CY2021Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-5143000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-7054000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-11158000 | ||
CY2022Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1719000 | |
CY2021Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
4442000 | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
5244000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
9072000 | ||
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
155933000 | |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-115194000 | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-76416000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
500408000 | ||
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
157652000 | |
CY2021Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-110752000 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-71172000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
509480000 | ||
CY2022Q3 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
155366000 | |
CY2021Q3 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-115895000 | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-78226000 | ||
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
498322000 | ||
CY2022Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-2286000 | |
CY2021Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-5143000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-7054000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-11158000 | ||
CY2022Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1719000 | |
CY2021Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
4442000 | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
9072000 | ||
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
155933000 | |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-115194000 | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-76416000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
500408000 | ||
CY2022Q3 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
155366000 | |
CY2021Q3 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-115895000 | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-78226000 | ||
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
498322000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2716000 | ||
us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
2716000 | ||
CY2022Q3 | etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
155366000 | |
CY2021Q3 | etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
-115895000 | |
etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
-78226000 | ||
etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
501038000 | ||
CY2022Q2 | us-gaap |
Assets Net
AssetsNet
|
173874000 | |
CY2021Q2 | us-gaap |
Assets Net
AssetsNet
|
686537000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
407466000 | |
CY2020Q4 | us-gaap |
Assets Net
AssetsNet
|
69604000 | |
CY2022Q3 | us-gaap |
Assets Net
AssetsNet
|
329240000 | |
CY2021Q3 | us-gaap |
Assets Net
AssetsNet
|
570642000 | |
CY2022Q3 | us-gaap |
Assets Net
AssetsNet
|
329240000 | |
CY2021Q3 | us-gaap |
Assets Net
AssetsNet
|
570642000 | |
CY2022Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2021Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2020Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13714100 | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
279700 | ||
CY2022Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2021Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2022Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2021Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2022Q3 | etcg |
Common Units Issued Minimum Basket
CommonUnitsIssuedMinimumBasket
|
100 | |
CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
329240000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
407466000 | |
CY2022Q3 | etcg |
Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
|
11915998.56139523 | |
CY2021Q4 | etcg |
Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
|
12155893.99048110 | |
CY2022Q3 | etcg |
Ethereum Classic Fair Value Per Share
EthereumClassicFairValuePerShare
|
27.63 | |
CY2021Q4 | etcg |
Ethereum Classic Fair Value Per Share
EthereumClassicFairValuePerShare
|
33.52 | |
CY2020Q4 | us-gaap |
Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
|
12275746.83121040 | |
CY2020Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
69604000 | |
CY2021 | etcg |
Investment Owned Balance Contracts New Contributions
InvestmentOwnedBalanceContractsNewContributions
|
249223.57301485 | |
CY2021 | etcg |
Investments Owned New Contributions
InvestmentsOwnedNewContributions
|
2716000 | |
CY2021 | etcg |
Investment Owned Balance Contracts Distributed
InvestmentOwnedBalanceContractsDistributed
|
-369076.41374415 | |
CY2021 | etcg |
Investments Owned Distributions
InvestmentsOwnedDistributions
|
-15574000 | |
CY2021 | etcg |
Investment Owned Balance Contracts Net Change In Unrealized Depreciation Appreciation
InvestmentOwnedBalanceContractsNetChangeInUnrealizedDepreciationAppreciation
|
0 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
337929000 | |
CY2021 | etcg |
Investment Owned Balance Contracts Net Realized Loss Gain
InvestmentOwnedBalanceContractsNetRealizedLossGain
|
0 | |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
12791000 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
|
12155893.99048110 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
407466000 | |
etcg |
Investment Owned Balance Contracts New Contributions
InvestmentOwnedBalanceContractsNewContributions
|
0 | ||
etcg |
Investments Owned New Contributions
InvestmentsOwnedNewContributions
|
0 | ||
etcg |
Investment Owned Balance Contracts Distributed
InvestmentOwnedBalanceContractsDistributed
|
-239895.42908587 | ||
etcg |
Investments Owned Distributions
InvestmentsOwnedDistributions
|
-7054000 | ||
etcg |
Investment Owned Balance Contracts Net Change In Unrealized Depreciation Appreciation
InvestmentOwnedBalanceContractsNetChangeInUnrealizedDepreciationAppreciation
|
0 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-76416000 | ||
etcg |
Investment Owned Balance Contracts Net Realized Loss Gain
InvestmentOwnedBalanceContractsNetRealizedLossGain
|
0 | ||
CY2022Q3 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
11.26 | |
CY2021Q3 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-7.91 | |
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-5.09 | ||
CY2022Q3 | us-gaap |
Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
|
11915998.56139523 | |
CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
329240000 | |
CY2022Q3 | etcg |
Common Share Equivalent Of Etc
CommonShareEquivalentOfETC
|
0.8515 | |
CY2021Q4 | etcg |
Common Share Equivalent Of Etc
CommonShareEquivalentOfETC
|
0.8687 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2022Q3 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
3266010 | |
CY2021Q4 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
3271674 | |
us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.025 | ||
CY2022Q3 | etcg |
Number Of Incidental Rights Held
NumberOfIncidentalRightsHeld
|
0 | |
CY2021Q4 | etcg |
Number Of Incidental Rights Held
NumberOfIncidentalRightsHeld
|
0 | |
CY2022Q3 | etcg |
Number Of Incidental Rights Distributed In Payment Of Sponsors Fee
NumberOfIncidentalRightsDistributedInPaymentOfSponsorsFee
|
0 | |
CY2021Q3 | etcg |
Number Of Incidental Rights Distributed In Payment Of Sponsors Fee
NumberOfIncidentalRightsDistributedInPaymentOfSponsorsFee
|
0 | |
etcg |
Number Of Incidental Rights Distributed In Payment Of Sponsors Fee
NumberOfIncidentalRightsDistributedInPaymentOfSponsorsFee
|
0 | ||
etcg |
Number Of Incidental Rights Distributed In Payment Of Sponsors Fee
NumberOfIncidentalRightsDistributedInPaymentOfSponsorsFee
|
0 | ||
CY2022Q2 | etcg |
Percentage Of Managers Fee
PercentageOfManagersFee
|
0.030 | |
etcg |
Percentage Of Managers Fee
PercentageOfManagersFee
|
0.025 | ||
CY2022Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2286907 | |
CY2021Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
5143824 | |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
7054446 | ||
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
11157915 | ||
CY2022Q3 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
0 | |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
0 | |
CY2022Q3 | etcg |
Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
|
0 | |
CY2021Q3 | etcg |
Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
|
0 | |
etcg |
Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
|
0 | ||
etcg |
Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
|
0 | ||
CY2022Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
12.43 | |
CY2021Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
49.06 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
29.12 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
5.08 | |
CY2022Q3 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.16 | |
CY2021Q3 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.37 | |
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
36.50 | ||
CY2022Q3 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
11.10 | |
CY2021Q3 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-8.28 | |
us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-5.59 | ||
us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
35.70 | ||
CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
23.53 | |
CY2021Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
40.78 | |
CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
23.53 | |
CY2021Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
40.78 | |
CY2022Q3 | etcg |
Investment Company Total Return1
InvestmentCompanyTotalReturn1
|
0.8930 | |
CY2021Q3 | etcg |
Investment Company Total Return1
InvestmentCompanyTotalReturn1
|
-0.1688 | |
etcg |
Investment Company Total Return1
InvestmentCompanyTotalReturn1
|
-0.1920 | ||
etcg |
Investment Company Total Return1
InvestmentCompanyTotalReturn1
|
7.0276 | ||
CY2022Q3 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0250 | |
CY2021Q3 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0300 | |
us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0267 | ||
us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0300 | ||
CY2022Q3 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0250 | |
CY2021Q3 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0300 | |
us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0267 | ||
us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0300 |