Note 5 - Derivative Instruments and Hedging Activities - Hashdex Bitcoin Futures ETF (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

	(i)		(ii)		(iii) = (i-ii)		(iv)				(v) = (iii)-(iv)
							Gross Amount Not Offset in the Statement of Assets and Liabilities
Description	Gross Amount of Recognized Assets		Gross Amount Offset in the Statement of Assets and Liabilities		Net Amount Presented in the Statement of Assets and Liabilities		Futures Contracts Available for Offset		Collateral, Due to Broker		Net Amount
Commodity and Cryptocurrency Price
Wheat futures contracts	$	2,237,493	$	-	$	2,237,493	$	2,237,493	$	-	$	-
Bitcoin futures contracts	$	129,519	$	-	$	129,519	$	51,376	$	-	$	78,143

	(i)		(ii)		(iii) = (i-ii)		(iv)				(v) = (iii)-(iv)
							Gross Amount Not Offset in the Statement of Assets and Liabilities
Description	Gross Amount of Recognized Liabilities		Gross Amount Offset in the Statement of Assets and Liabilities		Net Amount Presented in the Statement of Assets and Liabilities		Futures Contracts Available for Offset		Collateral, Due from Broker*		Net Amount
Commodity and Cryptocurrency Price
Corn futures contracts	$	2,182,141	$	-	$	2,182,141	$	-	$	2,182,141	$	-
Soybean futures contracts	$	1,391,661	$	-	$	1,391,661	$	-	$	1,391,661	$	-
Sugar futures contracts	$	2,687,998	$	-	$	2,687,998	$	-	$	2,687,998	$	-
Wheat futures contracts	$	4,575,666	$	-	$	4,575,666	$	2,237,493	$	2,338,173	$	-
Bitcoin futures contracts	$	51,376	$	-	$	51,376	$	51,376	$	-	$	-

	(i)		(ii)		(iii) = (i-ii)		(iv)				(v) = (iii)-(iv)
							Gross Amount Not Offset in the Statement of Assets and Liabilities
Description	Gross Amount of Recognized Assets		Gross Amount Offset in the Statement of Assets and Liabilities		Net Amount Presented in the Statement of Assets and Liabilities		Futures Contracts Available for Offset		Collateral, Due to Broker		Net Amount
Commodity and Cryptocurrency Price
Corn futures contracts	$	1,585,798	$	-	$	1,585,798	$	1,585,798	$	-	$	-
Soybean futures contracts	$	2,520,370	$	-	$	2,520,370	$	-	$	-	$	2,520,370
Sugar futures contracts	$	911,329	$	-	$	911,329	$	85,128	$	-	$	826,201
Wheat futures contracts	$	3,160,732	$	-	$	3,160,732	$	3,160,732	$	-	$	-
Bitcoin futures contracts	$	29,152	$	-	$	29,152	$	-	$	-	$	29,152

	(i)		(ii)		(iii) = (i-ii)		(iv)				(v) = (iii)-(iv)
							Gross Amount Not Offset in the Statement of Assets and Liabilities
Description	Gross Amount of Recognized Liabilities		Gross Amount Offset in the Statement of Assets and Liabilities		Net Amount Presented in the Statement of Assets and Liabilities		Futures Contracts Available for Offset		Collateral, Due from Broker*		Net Amount
Commodity Price
Corn futures contracts	$	2,967,103	$	-	$	2,967,103	$	1,585,798	$	1,381,305	$	-
Sugar futures contracts	$	85,128	$	-	$	85,128	$	85,128	$	-	$	-
Wheat futures contracts	$	26,380,838	$	-	$	26,380,838	$	3,160,732	$	23,220,106	$	-

Derivative Instruments, Gain (Loss) [Table Text Block]

	Realized (Loss) Gain on Commodity and Cryptocurrency Futures Contracts			Net Change in Unrealized (Depreciation) Appreciation on Commodity and Cryptocurrency Futures Contracts
Commodity and Cryptocurrency Price
Corn futures contracts	$	(26,707,038	)	$	(800,836	)
Soybean futures contracts		940,552			(3,912,031	)
Sugar futures contracts		11,398,276			(3,514,199	)
Wheat futures contracts		(81,189,435	)		20,881,933
Bitcoin futures contracts		1,308,803			48,991
Total commodity futures contracts	$	(94,248,842	)	$	12,703,858

	Realized Gain (Loss) on Commodity and Cryptocurrency Futures Contracts			Net Change in Unrealized (Depreciation) Appreciation on Commodity and Cryptocurrency Futures Contracts
Commodity Price
Corn futures contracts	$	28,784,977		$	(7,317,857	)
Soybean futures contracts		10,362,032			(164,481	)
Sugar futures contracts		(442,477	)		(172,519	)
Wheat futures contracts		(81,457,408	)		(26,279,809	)
Bitcoin futures contracts		(423,794	)		29,152
Total commodity futures contracts	$	(43,176,670	)	$	(33,905,514	)

	Realized Gain on Commodity Futures Contracts		Net Change in Unrealized Depreciation on Commodity Futures Contracts
Commodity Price
Corn futures contracts	$	65,827,118	$	(14,218,054	)
Soybean futures contracts		27,370,674		(12,439,375	)
Sugar futures contracts		6,223,228		(408,983	)
Wheat futures contracts		18,418,461		(2,678,459	)
Total commodity futures contracts	$	117,839,481	$	(29,744,871	)

Hashdex Bitcoin Futures ETF [Member]

Notes Tables

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

	(i)		(ii)		(iii) = (i-ii)		(iv)				(v) = (iii)-(iv)
							Gross Amount Not Offset in the Statement of Assets and Liabilities
Description	Gross Amount of Recognized Assets		Gross Amount Offset in the Statement of Assets and Liabilities		Net Amount Presented in the Statement of Assets and Liabilities		Futures Contracts Available for Offset		Collateral, Due to Broker		Net Amount
Cryptocurrency Price
Bitcoin futures contracts	$	129,519	$	-	$	129,519	$	51,376	$	-	$	78,143

	(i)		(ii)		(iii) = (i-ii)		(iv)				(v) = (iii)-(iv)
							Gross Amount Not Offset in the Statement of Assets and Liabilities
Description	Gross Amount of Recognized Liabilities		Gross Amount Offset in the Statement of Assets and Liabilities		Net Amount Presented in the Statement of Assets and Liabilities		Futures Contracts Available for Offset		Collateral, Due from Broker*		Net Amount
Cryptocurrency Price
Bitcoin futures contracts	$	51,376	$	-	$	51,376	$	51,376	$	-	$	-

	(i)		(ii)		(iii) = (i-ii)		(iv)				(v) = (iii)-(iv)
							Gross Amount Not Offset in the Statement of Assets and Liabilities
Description	Gross Amount of Recognized Assets		Gross Amount Offset in the Statement of Assets and Liabilities		Net Amount Presented in the Statement of Assets and Liabilities		Futures Contracts Available for Offset		Collateral, Due to Broker		Net Amount
Cryptocurrency Price
Bitcoin futures contracts	$	29,152	$	-	$	29,152	$	-	$	-	$	29,152

Derivative Instruments, Gain (Loss) [Table Text Block]

	Realized Gain on Commodity Futures Contracts		Net Change in Unrealized Appreciation on Commodity Futures Contracts
Cryptocurrency Price
Bitcoin futures contracts	$	1,308,803	$	48,991

	Realized Loss on Commodity Futures Contracts			Net Change in Unrealized Appreciation on Commodity Futures Contracts
Cryptocurrency Price
Bitcoin futures contracts	$	(423,794	)	$	29,152