XML 123 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 6 - Financial Highlights - Hashdex Bitcoin Futures ETF
12 Months Ended
Dec. 31, 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 year ended  December 31, 2023 and from the commencement of operations ( September 15, 2022) through December 31, 2022. 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.

 

 

      

From the commencement

 
  

Year Ended

  

of operations (September 15, 2022)

 
  

December 31, 2023

  

through December 31, 2022

 

Per Share Operation Performance

        

Net asset value at beginning of period

 $21.40  $25.00 

Income (loss) from investment operations:

        

Investment income

  1.59   0.19 

Net realized and unrealized gain (loss) on cryptocurrency futures contracts

  28.09   (3.73)

Total expenses, net

  (0.34)  (0.06)

Net increase (decrease) in net asset value

  29.34   (3.60)

Net asset value at end of period

 $50.74  $21.40 

Total Return

  137.06

%

  (14.39

 

)%

Ratios to Average Net Assets (Annualized)

        

Total expenses

  15.34

%

  17.60

%

Total expenses, net

  0.94

%

  0.94

%

Net investment income

  3.46

%

  1.90

%

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