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Statements of Assets and Liabilities (Current Period Unaudited) - Hashdex Bitcoin Futures ETF - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 322,537,166 $ 434,062,296
Interest receivable 528,723 317,351
Equity in trading accounts:    
Due from broker 43,881,117 61,563,417
Total equity in trading accounts 45,901,824 69,770,798
Total assets 369,011,365 505,504,344
Liabilities    
Management fee payable to Sponsor 294,761 432,882
Net Assets 341,608,967 465,375,598
Hashdex Bitcoin Futures ETF [Member]    
Assets    
Cash and cash equivalents 1,181,822 701,969
Interest receivable 6,173 2,961
Equity in trading accounts:    
Cryptocurrency futures contracts 19,483 29,152
Due from broker 465,918 337,049
Total equity in trading accounts 485,401 366,201
Total assets 1,673,396 1,071,131
Liabilities    
Management fee payable to Sponsor 1,266 868
Net Assets $ 1,672,130 $ 1,070,263
Shares outstanding (in shares) 50,004 50,004
Net asset value per share (in dollars per share) $ 33.44 $ 21.4
Market value per share (in dollars per share) $ 33.49 $ 21.39