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Statements of Assets and Liabilities - Hashdex Bitcoin Futures ETF
Dec. 31, 2022
USD ($)
$ / shares
shares
Assets  
Cash and cash equivalents $ 434,062,296
Interest receivable 317,351
Equity in trading accounts:  
Due from broker 61,563,417
Total equity in trading accounts 69,770,798
Total assets 505,504,344
Liabilities  
Management fee payable to Sponsor 432,882
Net Assets 465,375,598
Hashdex Bitcoin Futures ETF [Member]  
Assets  
Cash and cash equivalents 701,969
Interest receivable 2,961
Equity in trading accounts:  
Cryptocurrency futures contracts 29,152
Due from broker 337,049
Total equity in trading accounts 366,201
Total assets 1,071,131
Liabilities  
Management fee payable to Sponsor 868
Net Assets $ 1,070,263
Shares outstanding (in shares) | shares 50,004
Net asset value per share (in dollars per share) | $ / shares $ 21.40
Market value per share (in dollars per share) | $ / shares $ 21.39