| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Investment income | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sponsor's Fee, related party | $5.2M-27.9% | $7.2M+30.7% | $5.5M-36.6% | $8.6M-44.5% | $15.6M+627.8% | $2.1M+111.3% | $1.0M |
| Net investment loss | -$5.2M+27.9% | -$7.2M-30.7% | -$5.5M+36.6% | -$8.6M+44.5% | -$15.6M-627.8% | -$2.1M-111.3% | -$1.0M |
| Net realized gain on investment in ETC | $3.1M-38.8% | $5.0M+53.0% | $3.3M-47.8% | $6.3M-51.1% | $12.8M+3557.0% | -$370K+42.3% | -$641K |
| Net change in unrealized appreciation/depreciation on investment in ETC | -$155.0M-595.8% | $31.3M-54.6% | $68.8M+131.6% | -$217.8M-164.4% | $337.9M+3568.4% | $9.2M+196.9% | -$9.5M |
| Net realized and unrealized (loss) gain on investment | -$151.9M-519.0% | $36.3M-49.7% | $72.1M+134.1% | -$211.5M-160.3% | $350.7M+3866.5% | $8.8M+186.4% | -$10.2M |
| Net (decrease) increase in net assets resulting from operations | -$157.1M-639.7% | $29.1M-56.3% | $66.6M+130.3% | -$220.1M-165.7% | $335.1M+4900.7% | $6.7M | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.