2024 Q1 Form 10-K Financial Statement
#000095017024019124 Filed on February 23, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
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 | $137.2M | $66.63M | |
YoY Change | 144.79% | -130.27% | |
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 | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
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 | $391.1M | $254.0M | |
YoY Change | 60.72% | 35.57% | |
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 | |
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 | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $137.2M | $66.63M | |
YoY Change | 144.79% | -130.27% | |
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 |
---|---|---|---|---|
CY2023 | dei |
Current Fiscal Year End Date
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CY2023 | dei |
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FY | |
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http://grayscale.com/20231231#InvestmentInEthereumClassicMember | |
CY2022Q4 | us-gaap |
Investment Type Extensible Enumeration
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http://grayscale.com/20231231#InvestmentInEthereumClassicMember | |
CY2023 | dei |
Document Type
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2023-12-31 | |
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2023 | |
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Document Transition Report
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CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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DE | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
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CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
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290 Harbor Drive, 4th Floor | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
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Stamford | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
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CT | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
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06902 | |
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City Area Code
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Local Phone Number
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Trading Symbol
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ETCG | |
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Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
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Entity Voluntary Filers
EntityVoluntaryFilers
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
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Entity Interactive Data Current
EntityInteractiveDataCurrent
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Yes | |
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Entity Filer Category
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Entity Common Stock Shares Outstanding
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|
13993800 | |
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Auditor Firm
AuditorFirmId
|
688 | |
CY2021 | dei |
Auditor Firm
AuditorFirmId
|
711 | |
CY2023 | dei |
Auditor Name
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|
Marcum LLP | |
CY2023 | dei |
Auditor Location
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|
New York, New York | |
CY2021 | dei |
Auditor Name
AuditorName
|
Friedman LLP | |
CY2021 | dei |
Auditor Location
AuditorLocation
|
East Hanover, New Jersey | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
87209000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
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89416000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
253958000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
187327000 | |
CY2023Q4 | us-gaap |
Assets
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|
253958000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
187327000 | |
CY2023Q4 | us-gaap |
Liabilities
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0 | |
CY2022Q4 | us-gaap |
Liabilities
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CY2023Q4 | us-gaap |
Assets Net
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253958000 | |
CY2022Q4 | us-gaap |
Assets Net
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|
187327000 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
100243000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
100243000 | |
CY2023Q4 | etcg |
Accumulated Net Investment Loss
AccumulatedNetInvestmentLoss
|
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CY2022Q4 | etcg |
Accumulated Net Investment Loss
AccumulatedNetInvestmentLoss
|
-30436000 | |
CY2023Q4 | etcg |
Accumulated Net Realized Gain
AccumulatedNetRealizedGain
|
22878000 | |
CY2022Q4 | etcg |
Accumulated Net Realized Gain
AccumulatedNetRealizedGain
|
19609000 | |
CY2023Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
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Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
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CY2023Q4 | us-gaap |
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|
253958000 | |
CY2022Q4 | us-gaap |
Assets Net
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187327000 | |
CY2023Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
13993800 | |
CY2022Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
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Net Asset Value Per Share
NetAssetValuePerShare
|
18.15 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.39 | |
CY2023Q4 | etcg |
Quantity Of Ethereum Classic
QuantityOfEthereumClassic
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CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
87209000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
253958000 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1 | |
CY2022Q4 | etcg |
Quantity Of Ethereum Classic
QuantityOfEthereumClassic
|
11841144.97143656 | |
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 | |
CY2023 | etcg |
Investment Income
InvestmentIncome
|
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CY2022 | etcg |
Investment Income
InvestmentIncome
|
0 | |
CY2021 | etcg |
Investment Income
InvestmentIncome
|
0 | |
CY2023 | us-gaap |
Sponsor Fees
SponsorFees
|
5476000 | |
CY2022 | us-gaap |
Sponsor Fees
SponsorFees
|
8638000 | |
CY2021 | us-gaap |
Sponsor Fees
SponsorFees
|
15574000 | |
CY2023 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-5476000 | |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-8638000 | |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
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CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
3269000 | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
6261000 | |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
12791000 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
68838000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
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CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
337929000 | |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
72107000 | |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
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CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
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CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
66631000 | |
CY2022 | us-gaap |
Net Income Loss
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|
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CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
335146000 | |
CY2023 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
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CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
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CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
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CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
3269000 | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
6261000 | |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
12791000 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
68838000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-217762000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
337929000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
66631000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-220139000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
335146000 | |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2716000 | |
CY2023 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
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CY2022 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
0 | |
CY2021 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
2716000 | |
CY2023 | etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
66631000 | |
CY2022 | etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
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Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
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Assets Net
AssetsNet
|
187327000 | |
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Assets Net
AssetsNet
|
407466000 | |
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Assets Net
AssetsNet
|
69604000 | |
CY2023Q4 | us-gaap |
Assets Net
AssetsNet
|
253958000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
187327000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
407466000 | |
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Shares Outstanding
SharesOutstanding
|
13993800 | |
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SharesOutstanding
|
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Shares Outstanding
SharesOutstanding
|
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CY2023 | us-gaap |
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Stock Issued During Period Shares New Issues
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Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
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Stock Issued During Period Shares Period Increase Decrease
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Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
279700 | |
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Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2023Q4 | etcg |
Common Units Issued Minimum Basket
CommonUnitsIssuedMinimumBasket
|
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
253958000 | |
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
187327000 | |
CY2023Q4 | etcg |
Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
|
11548776.1723 | |
CY2022Q4 | etcg |
Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
|
11841144.97143656 | |
CY2021Q4 | etcg |
Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
|
12155893.9904811 | |
CY2023Q4 | etcg |
Ethereum Classic Fair Value Per Share
EthereumClassicFairValuePerShare
|
21.99 | |
CY2022Q4 | etcg |
Ethereum Classic Fair Value Per Share
EthereumClassicFairValuePerShare
|
15.82 | |
CY2021Q4 | etcg |
Ethereum Classic Fair Value Per Share
EthereumClassicFairValuePerShare
|
33.52 | |
CY2020Q4 | us-gaap |
Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
|
12275746.8312104 | |
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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 |
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InvestmentOwnedBalanceContractsDistributed
|
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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 | |
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Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
|
12155893.9904811 | |
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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 | |
CY2023 | etcg |
Investment Owned Balance Contracts New Contributions
InvestmentOwnedBalanceContractsNewContributions
|
0 | |
CY2023 | etcg |
Investments Owned New Contributions
InvestmentsOwnedNewContributions
|
0 | |
CY2023 | etcg |
Investment Owned Balance Contracts Distributed
InvestmentOwnedBalanceContractsDistributed
|
-292368.79913656 | |
CY2023 | etcg |
Investments Owned Distributions
InvestmentsOwnedDistributions
|
-5476000 | |
CY2023 | etcg |
Investment Owned Balance Contracts Net Change In Unrealized Depreciation Appreciation
InvestmentOwnedBalanceContractsNetChangeInUnrealizedDepreciationAppreciation
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0 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
68838000 | |
CY2023 | etcg |
Investment Owned Balance Contracts Net Realized Loss Gain
InvestmentOwnedBalanceContractsNetRealizedLossGain
|
0 | |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
3269000 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
|
11548776.1723 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
253958000 | |
CY2023Q4 | etcg |
Common Share Equivalent Of Etc
CommonShareEquivalentOfETC
|
0.8253 | |
CY2022Q4 | etcg |
Common Share Equivalent Of Etc
CommonShareEquivalentOfETC
|
0.8462 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023Q4 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
15002 | |
CY2022Q4 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
3258770 | |
CY2023 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.025 | |
CY2022Q4 | etcg |
Number Of Incidental Rights Held
NumberOfIncidentalRightsHeld
|
0 | |
CY2023Q4 | 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 | |
CY2023 | etcg |
Number Of Incidental Rights Distributed In Payment Of Sponsors Fee
NumberOfIncidentalRightsDistributedInPaymentOfSponsorsFee
|
0 | |
CY2022Q1 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.03 | |
us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.025 | ||
CY2022 | etcg |
Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
|
0 | |
CY2021 | etcg |
Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
|
0 | |
CY2023 | etcg |
Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
|
0 | |
CY2023Q1 | us-gaap |
Sponsor Fees
SponsorFees
|
1511000 | |
CY2023Q2 | us-gaap |
Sponsor Fees
SponsorFees
|
1365000 | |
CY2023Q3 | us-gaap |
Sponsor Fees
SponsorFees
|
1252000 | |
CY2023Q4 | us-gaap |
Sponsor Fees
SponsorFees
|
1348000 | |
CY2023 | us-gaap |
Sponsor Fees
SponsorFees
|
5476000 | |
CY2023Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1511000 | |
CY2023Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1365000 | |
CY2023Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1252000 | |
CY2023Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1348000 | |
CY2023 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-5476000 | |
CY2023Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
962000 | |
CY2023Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
812000 | |
CY2023Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
698000 | |
CY2023Q4 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
797000 | |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
3269000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
56592000 | |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-12304000 | |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-38781000 | |
CY2023Q4 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
63331000 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
68838000 | |
CY2023Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
57554000 | |
CY2023Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-11492000 | |
CY2023Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-38083000 | |
CY2023Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
64128000 | |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
72107000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
56043000 | |
CY2023Q2 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-12857000 | |
CY2023Q3 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-39335000 | |
CY2023Q4 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
62780000 | |
CY2023 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
66631000 | |
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 | |
CY2022Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1398000 | |
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 | |
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 | |
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 | |
CY2023 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.39 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.62 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-1.12 | |
CY2023 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
5.15 | |
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 | |
CY2023 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
4.76 | |
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 | |
CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.15 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.39 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
29.12 | |
CY2023 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.3555 | |
CY2022 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.5402 | |
CY2021 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
4.7323 | |
CY2023 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0250 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0264 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0300 | |
CY2023 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.0250 | |
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 |