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Note 6 - Financial Highlights - Hashdex Bitcoin Futures ETF
6 Months Ended
Jun. 30, 2023
Hashdex Bitcoin Futures ETF [Member]  
Notes to Financial Statements  
Investment Company, Financial Highlights [Text Block]

Note 6 Financial Highlights

 

The following table presents per unit performance data and other supplemental financial data for the three months ended  June 30, 2023. This information has been derived from information presented in the financial statements and is presented with total expenses gross of expenses waived by the Sponsor and with total expenses net of expenses waived by the Sponsor, as appropriate.

 

 

  

Three months ended

  

Six months ended

 
  

June 30, 2023

  

June 30, 2023

 

Per Share Operation Performance

        

Net asset value at beginning of period

 $36.76  $21.40 

Income (loss) from investment operations:

        

Investment income

  0.37   0.64 

Net realized and unrealized gain on cryptocurrency futures contracts

  1.73   16.89 

Total expenses, net

  (0.08)  (0.15)

Net increase in net asset value

  2.02   17.38 

Net asset value at end of period

 $38.78  $38.78 

Total Return

  5.46%  81.16%

Ratios to Average Net Assets (Annualized)

        

Total expenses

  12.67%  15.87%

Total expenses, net

  0.94%  0.94%

Net investment income

  3.18%  3.02%

 

The financial highlights per share data are calculated consistent with the methodology used to calculate asset-based fees and expenses.