2023 Q4 Form 10-Q Financial Statement
#000095017023058535 Filed on November 03, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 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 | -$39.34M | $155.4M | |
YoY Change | -125.32% | -234.05% | |
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 Q4 | 2023 Q3 | 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 | $254.0M | $191.2M | $329.2M |
YoY Change | 35.57% | -41.93% | -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 | $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 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$39.34M | $155.4M | |
YoY Change | -125.32% | -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 |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001705181 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
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 | ||
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
13993800 | |
CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
87760000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
89416000 | |
CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
191178000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
187327000 | |
CY2023Q3 | us-gaap |
Assets
Assets
|
191178000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
187327000 | |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
0 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
0 | |
CY2023Q3 | us-gaap |
Assets Net
AssetsNet
|
191178000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
187327000 | |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
100243000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
100243000 | |
CY2023Q3 | etcg |
Accumulated Net Investment Loss
AccumulatedNetInvestmentLoss
|
-34564000 | |
CY2022Q4 | etcg |
Accumulated Net Investment Loss
AccumulatedNetInvestmentLoss
|
-30436000 | |
CY2023Q3 | etcg |
Accumulated Net Realized Gain
AccumulatedNetRealizedGain
|
22081000 | |
CY2022Q4 | etcg |
Accumulated Net Realized Gain
AccumulatedNetRealizedGain
|
19609000 | |
CY2023Q3 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
103418000 | |
CY2022Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
97911000 | |
CY2023Q3 | us-gaap |
Assets Net
AssetsNet
|
191178000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
187327000 | |
CY2023Q3 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
13993800 | |
CY2022Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
13993800 | |
CY2023Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.66 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.39 | |
CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
87760000 | |
CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
191178000 | |
CY2023Q3 | 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 | |
CY2023Q3 | etcg |
Investment Income
InvestmentIncome
|
0 | |
CY2022Q3 | etcg |
Investment Income
InvestmentIncome
|
0 | |
etcg |
Investment Income
InvestmentIncome
|
0 | ||
etcg |
Investment Income
InvestmentIncome
|
0 | ||
CY2023Q3 | us-gaap |
Sponsor Fees
SponsorFees
|
1252000 | |
CY2022Q3 | us-gaap |
Sponsor Fees
SponsorFees
|
2286000 | |
us-gaap |
Sponsor Fees
SponsorFees
|
4128000 | ||
us-gaap |
Sponsor Fees
SponsorFees
|
7054000 | ||
CY2023Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1252000 | |
CY2022Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-2286000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-4128000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-7054000 | ||
CY2023Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
698000 | |
CY2022Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1719000 | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2472000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
5244000 | ||
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-38781000 | |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
155933000 | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
5507000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-76416000 | ||
CY2023Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-38083000 | |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
157652000 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
7979000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-71172000 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39335000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
155366000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3851000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-78226000 | ||
CY2023Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1252000 | |
CY2022Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-2286000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-4128000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-7054000 | ||
CY2023Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
698000 | |
CY2022Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1719000 | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2472000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
5244000 | ||
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-38781000 | |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
155933000 | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
5507000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-76416000 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39335000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
155366000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3851000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-78226000 | ||
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | |
CY2022Q3 | 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 | ||
CY2023Q3 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
0 | |
CY2022Q3 | 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 | ||
CY2023Q3 | etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
-39335000 | |
CY2022Q3 | etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
155366000 | |
etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
3851000 | ||
etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
-78226000 | ||
CY2023Q2 | us-gaap |
Assets Net
AssetsNet
|
230513000 | |
CY2022Q2 | us-gaap |
Assets Net
AssetsNet
|
173874000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
187327000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
407466000 | |
CY2023Q3 | us-gaap |
Assets Net
AssetsNet
|
191178000 | |
CY2022Q3 | us-gaap |
Assets Net
AssetsNet
|
329240000 | |
CY2023Q3 | us-gaap |
Assets Net
AssetsNet
|
191178000 | |
CY2022Q3 | us-gaap |
Assets Net
AssetsNet
|
329240000 | |
CY2023Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2022Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | |
CY2022Q3 | 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 | ||
CY2023Q3 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
0 | |
CY2022Q3 | 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 | ||
CY2023Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2022Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2023Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2022Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2023Q3 | etcg |
Common Units Issued Minimum Basket
CommonUnitsIssuedMinimumBasket
|
100 | |
CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
191178000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
187327000 | |
CY2023Q3 | etcg |
Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
|
11621781.55803 | |
CY2022Q4 | etcg |
Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
|
11841144.97143656 | |
CY2023Q3 | etcg |
Ethereum Classic Fair Value Per Share
EthereumClassicFairValuePerShare
|
16.45 | |
CY2022Q4 | etcg |
Ethereum Classic Fair Value Per Share
EthereumClassicFairValuePerShare
|
15.82 | |
CY2021Q4 | us-gaap |
Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
|
12155893.9904811 | |
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
|
-219363.41340656 | ||
etcg |
Investments Owned Distributions
InvestmentsOwnedDistributions
|
-4128000 | ||
etcg |
Investment Owned Balance Contracts Net Change In Unrealized Depreciation Appreciation
InvestmentOwnedBalanceContractsNetChangeInUnrealizedDepreciationAppreciation
|
0 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
5507000 | ||
etcg |
Investment Owned Balance Contracts Net Realized Loss Gain
InvestmentOwnedBalanceContractsNetRealizedLossGain
|
0 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2472000 | ||
CY2023Q3 | us-gaap |
Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
|
11621781.55803 | |
CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
191178000 | |
CY2023Q3 | etcg |
Common Share Equivalent Of Etc
CommonShareEquivalentOfETC
|
0.8305 | |
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 | ||
CY2023Q3 | 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 | ||
CY2023Q3 | etcg |
Number Of Incidental Rights Held
NumberOfIncidentalRightsHeld
|
0 | |
CY2022Q4 | etcg |
Number Of Incidental Rights Held
NumberOfIncidentalRightsHeld
|
0 | |
CY2023Q3 | etcg |
Number Of Incidental Rights Distributed In Payment Of Sponsors Fee
NumberOfIncidentalRightsDistributedInPaymentOfSponsorsFee
|
0 | |
CY2022Q3 | 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
|
0.03 | |
etcg |
Percentage Of Managers Fee
PercentageOfManagersFee
|
0.025 | ||
CY2023Q3 | etcg |
Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
|
0 | |
CY2022Q3 | 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 | ||
CY2023Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.47 | |
CY2022Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
12.43 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.39 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
29.12 | |
CY2023Q3 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.09 | |
CY2022Q3 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.16 | |
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.29 | ||
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.50 | ||
CY2023Q3 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-2.72 | |
CY2022Q3 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
11.26 | |
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.56 | ||
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-5.09 | ||
CY2023Q3 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-2.81 | |
CY2022Q3 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
11.1 | |
us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.27 | ||
us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-5.59 | ||
CY2023Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.66 | |
CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
23.53 | |
CY2023Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.66 | |
CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
23.53 | |
CY2023Q3 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.1706 | |
CY2022Q3 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.893 | |
us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0202 | ||
us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.1920 | ||
CY2023Q3 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0250 | |
CY2022Q3 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.025 | |
us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0250 | ||
us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0267 | ||
CY2023Q3 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0250 | |
CY2022Q3 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.025 | |
us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0250 | ||
us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0267 |