XML 61 R29.htm IDEA: XBRL DOCUMENT v3.24.0.1
Statements of Changes in Net Assets - Hashdex Bitcoin Futures ETF - USD ($)
4 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Net (loss) income   $ (73,462,767)
Capital transactions    
Issuance of Shares   157,540,127
Redemption of Shares   (254,764,480)
Net change in net assets   (150,828,184)
Net assets, beginning of period   465,375,598
Net assets, end of period $ 465,375,598 314,547,414
Hashdex Bitcoin Futures ETF [Member]    
Net (loss) income (386,037) 1,423,046
Capital transactions    
Issuance of Shares 2,461,340 367,689
Redemption of Shares (1,005,040) (324,040)
Total capital transactions 1,456,300 43,649
Net change in net assets 1,070,263 1,466,695
Net assets, beginning of period 0 1,070,263
Net assets, end of period $ 1,070,263 $ 2,536,958
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) $ 21.4 $ 50.74
Creation of Shares (in shares) 100,004 10,000
Redemption of Shares (in shares) 50,000 10,004