v3.26.1
Combined Statements Of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment Income        
Broker Interest income $ 95 $ 8 $ 180
Interest income 411 227 878 325
Total income (loss) 411 322 886 505
Expenses        
Management fees 6,593 8,794 13,046 29,179
Broker expenses 25 48 25 48
Total Expenses 6,618 8,842 13,071 29,227
Net Expenses 6,618 8,842 13,071 29,227
Net Investment Loss (6,207) (8,520) (12,185) (28,722)
Realized and unrealized gain (loss)        
Realized gain (loss) on cryptocurrency futures contracts (4,173) (4,173)
Realized gain (loss) on investments 1,083,215 1,083,215
Net change in unrealized appreciation (depreciation) on investments (1,471,548) 2,915,393 (4,142,612) 1,202,547
Net realized and unrealized gain (loss) (1,471,548) 3,994,435 (4,142,612) 2,281,589
Net increase (decrease) in net assets resulting from operations (1,477,755) 3,985,915 (4,154,797) 2,252,867
Hashdex Bitcoin ETF [Member]        
Investment Income        
Broker Interest income 95 8 180
Interest income 411 227 878 325
Total income (loss) 411 322 886 505
Expenses        
Management fees 6,593 8,794 13,046 29,179
Broker expenses 25 48 25 48
Total Expenses 6,618 8,842 13,071 29,227
Net Expenses 6,618 8,842 13,071 29,227
Net Investment Loss (6,207) (8,520) (12,185) (28,722)
Realized and unrealized gain (loss)        
Realized gain (loss) on cryptocurrency futures contracts (4,173) (4,173)
Realized gain (loss) on investments 1,083,215 1,083,215
Net change in unrealized appreciation (depreciation) on investments (1,471,548) 2,915,393 (4,142,612) 1,202,547
Net realized and unrealized gain (loss) (1,471,548) 3,994,435 (4,142,612) 2,281,589
Net increase (decrease) in net assets resulting from operations $ (1,477,755) $ 3,985,915 $ (4,154,797) $ 2,252,867