2024 Q2 Form 10-Q Financial Statement
#000095017024089613 Filed on August 02, 2024
Income Statement
Concept | 2024 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 | -$122.4M |
YoY Change | 852.14% |
Net Earnings / Revenue | |
Basic Earnings Per Share | |
Diluted Earnings Per Share | |
COMMON SHARES | |
Basic Shares Outstanding | 13.99M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 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 | $268.7M |
YoY Change | 16.58% |
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 |
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 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$122.4M |
YoY Change | 852.14% |
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 |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001705181 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2024Q2 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://grayscale.com/20240630#InvestmentInEthereumClassicMember | |
CY2023Q4 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://grayscale.com/20240630#InvestmentInEthereumClassicMember | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
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
|
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 | ||
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
13993800 | |
CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
86131000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
87209000 | |
CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
268727000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
253958000 | |
CY2024Q2 | us-gaap |
Assets
Assets
|
268727000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
253958000 | |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
0 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
0 | |
CY2024Q2 | us-gaap |
Assets Net
AssetsNet
|
268727000 | |
CY2023Q4 | us-gaap |
Assets Net
AssetsNet
|
253958000 | |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
100243000 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
100243000 | |
CY2024Q2 | etcg |
Accumulated Net Investment Loss
AccumulatedNetInvestmentLoss
|
-39876000 | |
CY2023Q4 | etcg |
Accumulated Net Investment Loss
AccumulatedNetInvestmentLoss
|
-35912000 | |
CY2024Q2 | etcg |
Accumulated Net Realized Gain
AccumulatedNetRealizedGain
|
25764000 | |
CY2023Q4 | etcg |
Accumulated Net Realized Gain
AccumulatedNetRealizedGain
|
22878000 | |
CY2024Q2 | etcg |
Accumulated Net Change In Unrealized Appreciation On Investment
AccumulatedNetChangeInUnrealizedAppreciationOnInvestment
|
182596000 | |
CY2023Q4 | etcg |
Accumulated Net Change In Unrealized Appreciation On Investment
AccumulatedNetChangeInUnrealizedAppreciationOnInvestment
|
166749000 | |
CY2024Q2 | us-gaap |
Assets Net
AssetsNet
|
268727000 | |
CY2023Q4 | us-gaap |
Assets Net
AssetsNet
|
253958000 | |
CY2024Q2 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
13993800 | |
CY2023Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
13993800 | |
CY2024Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.2 | |
CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.15 | |
CY2024Q2 | etcg |
Quantity Of Ethereum Classic
QuantityOfEthereumClassic
|
11406089.20579717 | |
CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
86131000 | |
CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
268727000 | |
CY2024Q2 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1 | |
CY2023Q4 | etcg |
Quantity Of Ethereum Classic
QuantityOfEthereumClassic
|
11548776.1723 | |
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 | |
CY2024Q2 | etcg |
Investment Income
InvestmentIncome
|
0 | |
CY2023Q2 | etcg |
Investment Income
InvestmentIncome
|
0 | |
etcg |
Investment Income
InvestmentIncome
|
0 | ||
etcg |
Investment Income
InvestmentIncome
|
0 | ||
CY2024Q2 | us-gaap |
Sponsor Fees
SponsorFees
|
1973000 | |
CY2023Q2 | us-gaap |
Sponsor Fees
SponsorFees
|
1365000 | |
us-gaap |
Sponsor Fees
SponsorFees
|
3964000 | ||
us-gaap |
Sponsor Fees
SponsorFees
|
2876000 | ||
CY2024Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1973000 | |
CY2023Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1365000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-3964000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-2876000 | ||
CY2024Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1436000 | |
CY2023Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
812000 | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2886000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1774000 | ||
CY2024Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-121879000 | |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-12304000 | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
15847000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
44288000 | ||
CY2024Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-120443000 | |
CY2023Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-11492000 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
18733000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
46062000 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-122416000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12857000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14769000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
43186000 | ||
CY2024Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1973000 | |
CY2023Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1365000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-3964000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-2876000 | ||
CY2024Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1436000 | |
CY2023Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
812000 | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2886000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1774000 | ||
CY2024Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-121879000 | |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-12304000 | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
15847000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
44288000 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-122416000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12857000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14769000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
43186000 | ||
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | |
CY2023Q2 | 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 | ||
CY2024Q2 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
0 | |
CY2023Q2 | 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 | ||
CY2024Q2 | etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
-122416000 | |
CY2023Q2 | etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
-12857000 | |
etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
14769000 | ||
etcg |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
43186000 | ||
CY2024Q1 | us-gaap |
Assets Net
AssetsNet
|
391143000 | |
CY2023Q1 | us-gaap |
Assets Net
AssetsNet
|
243370000 | |
CY2023Q4 | us-gaap |
Assets Net
AssetsNet
|
253958000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
187327000 | |
CY2024Q2 | us-gaap |
Assets Net
AssetsNet
|
268727000 | |
CY2023Q2 | us-gaap |
Assets Net
AssetsNet
|
230513000 | |
CY2024Q2 | us-gaap |
Assets Net
AssetsNet
|
268727000 | |
CY2023Q2 | us-gaap |
Assets Net
AssetsNet
|
230513000 | |
CY2024Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2023Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2023Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | |
CY2023Q2 | 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 | ||
CY2024Q2 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
0 | |
CY2023Q2 | 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 | ||
CY2024Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2023Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2024Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2023Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
13993800 | |
CY2024Q2 | etcg |
Common Units Issued Minimum Basket
CommonUnitsIssuedMinimumBasket
|
100 | |
CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
268727000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
253958000 | |
CY2024Q2 | etcg |
Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
|
11406089.20579717 | |
CY2023Q4 | etcg |
Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
|
11548776.1723 | |
CY2024Q2 | etcg |
Ethereum Classic Fair Value Per Share
EthereumClassicFairValuePerShare
|
23.56 | |
CY2023Q4 | etcg |
Ethereum Classic Fair Value Per Share
EthereumClassicFairValuePerShare
|
21.99 | |
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
|
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 | |
etcg |
Investment Owned Balance Contracts New Contributions
InvestmentOwnedBalanceContractsNewContributions
|
0 | ||
etcg |
Investments Owned New Contributions
InvestmentsOwnedNewContributions
|
0 | ||
etcg |
Investment Owned Balance Contracts Distributed
InvestmentOwnedBalanceContractsDistributed
|
-142686.96650283 | ||
etcg |
Investments Owned Distributions
InvestmentsOwnedDistributions
|
-3964000 | ||
etcg |
Investment Owned Balance Contracts Net Change In Unrealized Depreciation Appreciation
InvestmentOwnedBalanceContractsNetChangeInUnrealizedDepreciationAppreciation
|
0 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
15847000 | ||
etcg |
Investment Owned Balance Contracts Net Realized Loss Gain
InvestmentOwnedBalanceContractsNetRealizedLossGain
|
0 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2886000 | ||
CY2024Q2 | us-gaap |
Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
|
11406089.20579717 | |
CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
268727000 | |
CY2024Q2 | etcg |
Common Share Equivalent Of Etc
CommonShareEquivalentOfETC
|
0.8151 | |
CY2023Q4 | etcg |
Common Share Equivalent Of Etc
CommonShareEquivalentOfETC
|
0.8253 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2024Q2 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
14977 | |
CY2023Q4 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
15002 | |
us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.025 | ||
CY2024Q2 | etcg |
Number Of Incidental Rights Held
NumberOfIncidentalRightsHeld
|
0 | |
CY2023Q4 | etcg |
Number Of Incidental Rights Held
NumberOfIncidentalRightsHeld
|
0 | |
CY2024Q2 | 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 | ||
CY2023Q2 | 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 | ||
CY2024Q2 | etcg |
Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
|
0 | |
etcg |
Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
|
0 | ||
CY2023Q2 | etcg |
Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
|
0 | |
etcg |
Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
|
0 | ||
CY2024Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
27.95 | |
CY2023Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.39 | |
CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.15 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.39 | |
CY2024Q2 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.14 | |
CY2023Q2 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.1 | |
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.28 | ||
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.21 | ||
CY2024Q2 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-8.61 | |
CY2023Q2 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.82 | |
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
1.33 | ||
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
3.29 | ||
CY2024Q2 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-8.75 | |
CY2023Q2 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-0.92 | |
us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.05 | ||
us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
3.08 | ||
CY2024Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.2 | |
CY2023Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.47 | |
CY2024Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.2 | |
CY2023Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.47 | |
CY2024Q2 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.3131 | |
CY2023Q2 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.0529 | |
us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0579 | ||
us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.23 | ||
CY2024Q2 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.025 | |
CY2023Q2 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.025 | |
us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.025 | ||
us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.025 | ||
CY2024Q2 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.025 | |
CY2023Q2 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.025 | |
us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.025 | ||
us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.025 |