Combined Schedule of Investments (Unaudited) (Parentheticals) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Cost | $ 15,271,152 | $ 9,706,036 |
| Cost | 15,313,195 | 9,758,169 |
| Hashdex Bitcoin ETF | ||
| Cost | 15,271,152 | 9,706,036 |
| Cost | 15,313,195 | 9,758,169 |
| Cryptocurrency [Member] | Hashdex Bitcoin ETF | ||
| Cost | 15,271,152 | 9,706,036 |
| Cash Equivalents | ||
| Cost | 42,043 | 52,133 |
| Cash Equivalents | Hashdex Bitcoin ETF | ||
| Cost | 42,043 | 52,133 |
| Cryptocurrency | ||
| Cost | $ 15,271,152 | $ 9,706,036 |
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- 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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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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