2023 Q3 Form 10-Q Financial Statement
#000095017023038344 Filed on August 04, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
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 | -$39.34M | -$12.86M | -$395.7M |
YoY Change | -125.32% | -96.75% | -176.34% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 13.99M | 13.99M | 13.99M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
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 | $191.2M | $230.5M | $173.9M |
YoY Change | -41.93% | 32.57% | |
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 | $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 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$39.34M | -$12.86M | -$395.7M |
YoY Change | -125.32% | -96.75% | -176.34% |
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 |
---|---|---|---|---|
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001705181 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
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 | ||
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
13993800 | |
CY2023Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
88314000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
89416000 | |
CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
230513000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
187327000 | |
CY2023Q2 | us-gaap |
Assets
Assets
|
230513000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
187327000 | |
CY2023Q2 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
0 | |
CY2022Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
0 | |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
0 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
0 | |
CY2023Q2 | us-gaap |
Assets Net
AssetsNet
|
230513000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
187327000 | |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
100243000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
100243000 | |
CY2023Q2 | etcg |
Accumulated Net Investment Loss
AccumulatedNetInvestmentLoss
|
-33312000 | |
CY2022Q4 | etcg |
Accumulated Net Investment Loss
AccumulatedNetInvestmentLoss
|
-30436000 | |
CY2023Q2 | etcg |
Accumulated Net Realized Gain
AccumulatedNetRealizedGain
|
21383000 | |
CY2022Q4 | etcg |
Accumulated Net Realized Gain
AccumulatedNetRealizedGain
|
19609000 | |
CY2023Q2 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
142199000 | |
CY2022Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
97911000 | |
CY2023Q2 | us-gaap |
Assets Net
AssetsNet
|
230513000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
187327000 | |
CY2023Q2 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
13993800 | |
CY2022Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
13993800 | |
CY2023Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.47 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.39 | |
CY2023Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
88314000 | |
CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
230513000 | |
CY2023Q2 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1 | |
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 | |
CY2023Q2 | etcg |
Investment Income
InvestmentIncome
|
0 | |
CY2022Q2 | etcg |
Investment Income
InvestmentIncome
|
0 | |
etcg |
Investment Income
InvestmentIncome
|
0 | ||
etcg |
Investment Income
InvestmentIncome
|
0 | ||
CY2023Q2 | us-gaap |
Sponsor Fees
SponsorFees
|
1365000 | |
CY2022Q2 | us-gaap |
Sponsor Fees
SponsorFees
|
1965000 | |
us-gaap |
Sponsor Fees
SponsorFees
|
2876000 | ||
us-gaap |
Sponsor Fees
SponsorFees
|
4768000 | ||
CY2023Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1365000 | |
CY2022Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1965000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-2876000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-4768000 | ||
CY2023Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
812000 | |
CY2022Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1398000 | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1774000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
3525000 | ||
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-12304000 | |
CY2022Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-395089000 | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
44288000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-232349000 | ||
CY2023Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-11492000 | |
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-393691000 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
46062000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-228824000 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12857000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-395656000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
43186000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-233592000 | ||
CY2023Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1365000 | |
CY2022Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1965000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-2876000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-4768000 | ||
CY2023Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
812000 | |
CY2022Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1398000 | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1774000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
3525000 | ||
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-12304000 | |
CY2022Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-395089000 | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
44288000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-232349000 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12857000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-395656000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
43186000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-233592000 | ||
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | ||
CY2023Q2 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
0 | |
CY2022Q2 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
0 | |
us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
0 | ||
us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
0 | ||
CY2023Q2 | etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
-12857000 | |
CY2022Q2 | etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
-395656000 | |
etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
43186000 | ||
etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
-233592000 | ||
CY2023Q1 | us-gaap |
Assets Net
AssetsNet
|
243370000 | |
CY2022Q1 | us-gaap |
Assets Net
AssetsNet
|
569530000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
187327000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
407466000 | |
CY2023Q2 | us-gaap |
Assets Net
AssetsNet
|
230513000 | |
CY2022Q2 | us-gaap |
Assets Net
AssetsNet
|
173874000 | |
CY2023Q2 | us-gaap |
Assets Net
AssetsNet
|
230513000 | |
CY2022Q2 | us-gaap |
Assets Net
AssetsNet
|
173874000 | |
CY2023Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2022Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | ||
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
0 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
0 | |
us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
0 | ||
us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
0 | ||
CY2023Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2022Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2023Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2022Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2023Q2 | etcg |
Common Units Issued Minimum Basket
CommonUnitsIssuedMinimumBasket
|
100 | |
CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
230513000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
187327000 | |
CY2023Q2 | etcg |
Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
|
11695248.44602377 | |
CY2022Q4 | etcg |
Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
|
11841144.97143656 | |
CY2023Q2 | etcg |
Ethereum Classic Fair Value Per Share
EthereumClassicFairValuePerShare
|
19.71 | |
CY2022Q4 | etcg |
Ethereum Classic Fair Value Per Share
EthereumClassicFairValuePerShare
|
15.82 | |
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 | |
etcg |
Investment Owned Balance Contracts New Contributions
InvestmentOwnedBalanceContractsNewContributions
|
0 | ||
etcg |
Investments Owned New Contributions
InvestmentsOwnedNewContributions
|
0 | ||
etcg |
Investment Owned Balance Contracts Distributed
InvestmentOwnedBalanceContractsDistributed
|
-145896.52541279 | ||
etcg |
Investments Owned Distributions
InvestmentsOwnedDistributions
|
-2876000 | ||
etcg |
Investment Owned Balance Contracts Net Change In Unrealized Depreciation Appreciation
InvestmentOwnedBalanceContractsNetChangeInUnrealizedDepreciationAppreciation
|
0 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
44288000 | ||
etcg |
Investment Owned Balance Contracts Net Realized Loss Gain
InvestmentOwnedBalanceContractsNetRealizedLossGain
|
0 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1774000 | ||
CY2023Q2 | us-gaap |
Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
|
11695248.44602377 | |
CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
230513000 | |
CY2023Q2 | etcg |
Common Share Equivalent Of Etc
CommonShareEquivalentOfETC
|
0.8357 | |
CY2022Q4 | etcg |
Common Share Equivalent Of Etc
CommonShareEquivalentOfETC
|
0.8462 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2023Q2 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
3002894 | |
CY2022Q4 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
3258770 | |
us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.025 | ||
CY2023Q2 | etcg |
Number Of Incidental Rights Held
NumberOfIncidentalRightsHeld
|
0 | |
CY2022Q4 | etcg |
Number Of Incidental Rights Held
NumberOfIncidentalRightsHeld
|
0 | |
CY2023Q2 | etcg |
Number Of Incidental Rights Distributed In Payment Of Sponsors Fee
NumberOfIncidentalRightsDistributedInPaymentOfSponsorsFee
|
0 | |
CY2022Q2 | 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 | ||
CY2023Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1364119 | |
CY2022Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1964068 | |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2875359 | ||
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
4767539 | ||
CY2023Q2 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
0 | |
CY2022Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
0 | |
CY2023Q2 | etcg |
Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
|
0 | |
CY2022Q2 | 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 | ||
CY2023Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.39 | |
CY2022Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
40.70 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.39 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
29.12 | |
CY2023Q2 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.10 | |
CY2022Q2 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.14 | |
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.21 | ||
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.34 | ||
CY2023Q2 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.82 | |
CY2022Q2 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-28.13 | |
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
3.29 | ||
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-16.35 | ||
CY2023Q2 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-0.92 | |
CY2022Q2 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-28.27 | |
us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
3.08 | ||
us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-16.69 | ||
CY2023Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.47 | |
CY2022Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
12.43 | |
CY2023Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.47 | |
CY2022Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
12.43 | |
CY2023Q2 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.0529 | |
CY2022Q2 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.6946 | |
us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.2300 | ||
us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.5731 | ||
CY2023Q2 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0250 | |
CY2022Q2 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0250 | |
us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0250 | ||
us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0277 | ||
CY2023Q2 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0250 | |
CY2022Q2 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0250 | |
us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0250 | ||
us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0277 |