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Statements of Changes in Net Assets (Unaudited) - Hashdex Bitcoin Futures ETF - USD ($)
1 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2023
Operations    
Net (loss) income   $ (82,295,631)
Capital transactions    
Issuance of Shares   140,135,089
Redemption of Shares   (198,374,229)
Total capital transactions   (41,471,000)
Net change in net assets   (123,766,631)
Net assets, beginning of period   465,375,598
Net assets, end of period $ 686,974,282 [1] 341,608,967
Hashdex Bitcoin Futures ETF [Member]    
Operations    
Net (loss) income (19,618) 558,118
Capital transactions    
Issuance of Shares 1,250,100 367,689
Redemption of Shares 0 (323,940)
Total capital transactions 1,250,100 43,749
Net change in net assets 1,230,482 601,867
Net assets, beginning of period 0 1,070,263
Net assets, end of period $ 1,230,482 $ 1,672,130
Net asset value per share at beginning of period (in dollars per share) $ 25 $ 21.4
Net asset value per share at end of period (in dollars per share) $ 24.61 $ 33.44
Creation of Shares (in shares) 50,004 10,000
Redemption of Shares (in shares) 0 10,000
[1] The Hashdex Bitcoin Futures ETF commenced operations on September 15, 2022.