Combined Statements of Assets and Liabilities (Parentheticals) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|
| Par value | ||||
| Shares authorized | Unlimited | Unlimited | ||
| Investments, Cost basis | $ 15,271,152 | $ 9,706,036 | ||
| Cash and cash equivalents, Cost basis | [1] | $ 42,043 | $ 52,133 | |
| Hashdex Bitcoin ETF | ||||
| Par value | ||||
| Shares authorized | Unlimited | Unlimited | ||
| Investments, Cost basis | $ 15,271,152 | $ 9,706,036 | ||
| Cash and cash equivalents, Cost basis | [1] | $ 42,043 | $ 52,133 | |
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| X | ||||||||||
- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Face amount per share of no-par value common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Indicates whether number of common shares permitted to be issued is unlimited. Acceptable value is "Unlimited". Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Cost of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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