2023 Q1 Form 10-K Financial Statement
#000095017023005233 Filed on March 01, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 |
---|---|---|
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 | $56.04M | |
YoY Change | -65.42% | |
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 | 2023 Q1 | 2022 Q4 |
---|---|---|
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 | $243.4M | $187.3M |
YoY Change | -57.27% | -54.03% |
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 | 2023 Q1 | 2022 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $56.04M | |
YoY Change | -65.42% | |
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 |
---|---|---|---|---|
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001705181 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
100243000 | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
000-56309 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
Grayscale® Ethereum Classic Trust (ETC) | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
82-6239281 | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
290 Harbor Drive, 4th Floor | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Stamford | |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CT | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
06902 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
212 | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
668-1427 | |
CY2022 | dei |
Security12g Title
Security12gTitle
|
Grayscale Ethereum Classic Trust (ETC) Shares | |
CY2022 | dei |
Trading Symbol
TradingSymbol
|
ETCG | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2022 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
true | |
CY2022 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
53717851 | |
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
13993800 | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
688 | |
CY2021 | dei |
Auditor Firm
AuditorFirmId
|
711 | |
CY2022 | dei |
Auditor Name
AuditorName
|
Marcum LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
New York, New York | |
CY2021 | dei |
Auditor Name
AuditorName
|
Friedman LLP | |
CY2021 | dei |
Auditor Location
AuditorLocation
|
East Hanover, New Jersey | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
89416000 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
91793000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
187327000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
407466000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
187327000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
100243000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
407466000 | |
CY2022Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
0 | |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
0 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
0 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
0 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
187327000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
407466000 | |
CY2022Q4 | etcg |
Accumulated Net Investment Loss
AccumulatedNetInvestmentLoss
|
-30436000 | |
CY2021Q4 | etcg |
Accumulated Net Investment Loss
AccumulatedNetInvestmentLoss
|
-21798000 | |
CY2022Q4 | etcg |
Accumulated Net Realized Gain
AccumulatedNetRealizedGain
|
19609000 | |
CY2021Q4 | etcg |
Accumulated Net Realized Gain
AccumulatedNetRealizedGain
|
13348000 | |
CY2022Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
97911000 | |
CY2021Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
315673000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
187327000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
407466000 | |
CY2022Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
13993800 | |
CY2021Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
13993800 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.39 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
29.12 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
89416000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
187327000 | |
CY2022Q4 | 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 | |
CY2022 | etcg |
Investment Income
InvestmentIncome
|
0 | |
CY2021 | etcg |
Investment Income
InvestmentIncome
|
0 | |
CY2020 | etcg |
Investment Income
InvestmentIncome
|
0 | |
CY2022 | us-gaap |
Sponsor Fees
SponsorFees
|
8638000 | |
CY2021 | us-gaap |
Sponsor Fees
SponsorFees
|
15574000 | |
CY2020 | us-gaap |
Sponsor Fees
SponsorFees
|
2140000 | |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-8638000 | |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-15574000 | |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-2140000 | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
6261000 | |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
12791000 | |
CY2020 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-370000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-217762000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
337929000 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
9212000 | |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-211501000 | |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
350720000 | |
CY2020 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
8842000 | |
CY2022 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-220139000 | |
CY2021 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
335146000 | |
CY2020 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
6702000 | |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-8638000 | |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-15574000 | |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-2140000 | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
6261000 | |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
12791000 | |
CY2020 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-370000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-217762000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
337929000 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
9212000 | |
CY2022 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-220139000 | |
CY2021 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
335146000 | |
CY2020 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
6702000 | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2716000 | |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22892000 | |
CY2022 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
0 | |
CY2021 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
2716000 | |
CY2020 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
22892000 | |
CY2022 | etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
-220139000 | |
CY2021 | etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
337862000 | |
CY2020 | etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
29594000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
407466000 | |
CY2020Q4 | us-gaap |
Assets Net
AssetsNet
|
69604000 | |
CY2019Q4 | us-gaap |
Assets Net
AssetsNet
|
40010000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
187327000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
407466000 | |
CY2020Q4 | us-gaap |
Assets Net
AssetsNet
|
69604000 | |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2020Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13714100 | |
CY2019Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
9797400 | |
CY2022 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | |
CY2021 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
279700 | |
CY2020 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3916700 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
0 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
279700 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
3916700 | |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2020Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13714100 | |
CY2022Q4 | etcg |
Common Units Issued Minimum Basket
CommonUnitsIssuedMinimumBasket
|
100 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
187327000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
407466000 | |
CY2022Q4 | etcg |
Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
|
11841144.97143656 | |
CY2021Q4 | etcg |
Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
|
12155893.99048110 | |
CY2020Q4 | etcg |
Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
|
12275746.83121040 | |
CY2022Q4 | etcg |
Ethereum Classic Fair Value Per Share
EthereumClassicFairValuePerShare
|
15.82 | |
CY2021Q4 | etcg |
Ethereum Classic Fair Value Per Share
EthereumClassicFairValuePerShare
|
33.52 | |
CY2020Q4 | etcg |
Ethereum Classic Fair Value Per Share
EthereumClassicFairValuePerShare
|
5.67 | |
CY2019Q4 | us-gaap |
Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
|
9037670.79042871 | |
CY2019Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
40010000 | |
CY2020 | etcg |
Investment Owned Balance Contracts New Contributions
InvestmentOwnedBalanceContractsNewContributions
|
3566822.47691297 | |
CY2020 | etcg |
Investments Owned New Contributions
InvestmentsOwnedNewContributions
|
22892000 | |
CY2020 | etcg |
Investment Owned Balance Contracts Distributed
InvestmentOwnedBalanceContractsDistributed
|
-328746.43613128 | |
CY2020 | etcg |
Investments Owned Distributions
InvestmentsOwnedDistributions
|
-2140000 | |
CY2020 | etcg |
Investment Owned Balance Contracts Net Change In Unrealized Depreciation Appreciation
InvestmentOwnedBalanceContractsNetChangeInUnrealizedDepreciationAppreciation
|
0 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
9212000 | |
CY2020 | etcg |
Investment Owned Balance Contracts Net Realized Loss Gain
InvestmentOwnedBalanceContractsNetRealizedLossGain
|
0 | |
CY2020 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-370000 | |
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 | |
CY2022 | etcg |
Investment Owned Balance Contracts New Contributions
InvestmentOwnedBalanceContractsNewContributions
|
0 | |
CY2022 | etcg |
Investments Owned New Contributions
InvestmentsOwnedNewContributions
|
0 | |
CY2022 | etcg |
Investment Owned Balance Contracts Distributed
InvestmentOwnedBalanceContractsDistributed
|
-314749.01904454 | |
CY2022 | etcg |
Investments Owned Distributions
InvestmentsOwnedDistributions
|
-8638000 | |
CY2022 | etcg |
Investment Owned Balance Contracts Net Change In Unrealized Depreciation Appreciation
InvestmentOwnedBalanceContractsNetChangeInUnrealizedDepreciationAppreciation
|
0 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-217762000 | |
CY2022 | etcg |
Investment Owned Balance Contracts Net Realized Loss Gain
InvestmentOwnedBalanceContractsNetRealizedLossGain
|
0 | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
6261000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
|
11841144.97143656 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
187327000 | |
CY2022Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1398000 | |
CY2022Q4 | etcg |
Common Share Equivalent Of Etc
CommonShareEquivalentOfETC
|
0.8462 | |
CY2021Q4 | etcg |
Common Share Equivalent Of Etc
CommonShareEquivalentOfETC
|
0.8687 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022Q4 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
3258770 | |
CY2021Q4 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
3271674 | |
CY2022 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.025 | |
CY2022Q4 | etcg |
Number Of Incidental Rights Held
NumberOfIncidentalRightsHeld
|
0 | |
CY2021Q4 | etcg |
Number Of Incidental Rights Held
NumberOfIncidentalRightsHeld
|
0 | |
CY2022 | etcg |
Number Of Incidental Rights Distributed In Payment Of Sponsors Fee
NumberOfIncidentalRightsDistributedInPaymentOfSponsorsFee
|
0 | |
CY2021 | etcg |
Number Of Incidental Rights Distributed In Payment Of Sponsors Fee
NumberOfIncidentalRightsDistributedInPaymentOfSponsorsFee
|
0 | |
CY2020 | etcg |
Number Of Incidental Rights Distributed In Payment Of Sponsors Fee
NumberOfIncidentalRightsDistributedInPaymentOfSponsorsFee
|
0 | |
CY2022Q1 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.030 | |
us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.025 | ||
CY2022 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
8638226 | |
CY2021 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
15573275 | |
CY2020 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2140231 | |
CY2022Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
0 | |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
0 | |
CY2022 | etcg |
Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
|
0 | |
CY2021 | etcg |
Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
|
0 | |
CY2020 | etcg |
Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
|
0 | |
CY2022Q1 | us-gaap |
Sponsor Fees
SponsorFees
|
2803000 | |
CY2022Q2 | us-gaap |
Sponsor Fees
SponsorFees
|
1965000 | |
CY2022Q3 | us-gaap |
Sponsor Fees
SponsorFees
|
2286000 | |
CY2022Q4 | us-gaap |
Sponsor Fees
SponsorFees
|
1584000 | |
CY2022 | us-gaap |
Sponsor Fees
SponsorFees
|
8638000 | |
CY2022Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-2803000 | |
CY2022Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1965000 | |
CY2022Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-2286000 | |
CY2022Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1584000 | |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-8638000 | |
CY2022Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2127000 | |
CY2022Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1719000 | |
CY2022Q4 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1017000 | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
6261000 | |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
162740000 | |
CY2022Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-395089000 | |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
155933000 | |
CY2022Q4 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-141346000 | |
CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
4.08 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.62 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-217762000 | |
CY2022Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
164867000 | |
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-393691000 | |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
157652000 | |
CY2022Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-140329000 | |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-211501000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
162064000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-395656000 | |
CY2022Q3 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
155366000 | |
CY2022Q4 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-141913000 | |
CY2022 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-220139000 | |
CY2021Q1 | us-gaap |
Sponsor Fees
SponsorFees
|
960000 | |
CY2021Q2 | us-gaap |
Sponsor Fees
SponsorFees
|
5054000 | |
CY2021Q3 | us-gaap |
Sponsor Fees
SponsorFees
|
5144000 | |
CY2021Q4 | us-gaap |
Sponsor Fees
SponsorFees
|
4416000 | |
CY2021 | us-gaap |
Sponsor Fees
SponsorFees
|
15574000 | |
CY2021Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-960000 | |
CY2021Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-5054000 | |
CY2021Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-5144000 | |
CY2021Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-4416000 | |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-15574000 | |
CY2021Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
276000 | |
CY2021Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
4354000 | |
CY2021Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
4442000 | |
CY2021Q4 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
3719000 | |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
12791000 | |
CY2021Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
96594000 | |
CY2021Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
519008000 | |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-115194000 | |
CY2021Q4 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-162479000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
337929000 | |
CY2021Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
96870000 | |
CY2021Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
523362000 | |
CY2021Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-110752000 | |
CY2021Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-158760000 | |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
350720000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
95910000 | |
CY2021Q2 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
518308000 | |
CY2021Q3 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-115896000 | |
CY2021Q4 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-163176000 | |
CY2021 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
335146000 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
29.12 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
5.08 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-1.12 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.18 | |
CY2022 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-15.11 | |
CY2021 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
25.16 | |
CY2020 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
1.18 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-15.73 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
24.04 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.00 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.39 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
29.12 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
5.08 | |
CY2022 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.5402 | |
CY2021 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
4.7323 | |
CY2020 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.2451 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0264 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0300 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0300 | |
CY2022 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0264 | |
CY2021 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0300 | |
CY2020 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0300 |