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Note 6 - Financial Highlights - Hashdex Bitcoin Futures ETF
12 Months Ended
Dec. 31, 2022
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 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

 
  

of operations (September 15, 2022)

 
  

through December 31, 2022

 

Per Share Operation Performance

    

Net asset value at beginning of period

 $25.00 

Income (loss) from investment operations:

    

Investment income

  0.19 

Net realized and unrealized loss on cryptocurrency futures contracts

  (3.73)

Total expenses, net

  (0.06)

Net decrease in net asset value

  (3.60)

Net asset value at end of period

 $21.40 

Total Return

  (14.39)%

Ratios to Average Net Assets (Annualized)

    

Total expenses

  17.60

%

Total expenses, net

  0.94

%

Net investment income

  1.90%

 

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