v3.26.1
Combined Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
OPERATIONS        
Net investment gain (loss) $ (6,207) $ (8,520) $ (12,185) $ (28,722)
Net realized gain (loss) 1,079,042 1,079,042
Net change in unrealized appreciation (depreciation) (1,471,548) 2,915,393 (4,142,612) 1,202,547
Net increase (decrease) in net assets resulting from operations (1,477,755) 3,985,915 (4,154,797) 2,252,867
CAPITAL SHARE TRANSACTIONS        
Shares issued 5,561,714 2,144,314 5,561,714 2,144,314
Shares redeemed (4,611,472) (4,611,472)
Net increase (decrease) in net assets from capital share transactions 5,561,714 (2,467,158) 5,561,714 (2,467,158)
Total increase (decrease) in net assets 4,083,959 1,518,757 1,406,917 (214,291)
NET ASSETS        
Beginning of Period 9,220,735 13,106,337 11,897,777 14,839,385
End of Period 13,304,694 14,625,094 13,304,694 14,625,094
Hashdex Bitcoin ETF [Member]        
OPERATIONS        
Net investment gain (loss) (6,207) (8,520) (12,185) (28,722)
Net realized gain (loss) 1,079,042 1,079,042
Net change in unrealized appreciation (depreciation) (1,471,548) 2,915,393 (4,142,612) 1,202,547
Net increase (decrease) in net assets resulting from operations (1,477,755) 3,985,915 (4,154,797) 2,252,867
CAPITAL SHARE TRANSACTIONS        
Shares issued 5,561,714 2,144,314 5,561,714 2,144,314
Shares redeemed (4,611,472) (4,611,472)
Net increase (decrease) in net assets from capital share transactions 5,561,714 (2,467,158) 5,561,714 (2,467,158)
Total increase (decrease) in net assets 4,083,959 1,518,757 1,406,917 (214,291)
NET ASSETS        
Beginning of Period 9,220,735 13,106,337 11,897,777 14,839,385
End of Period $ 13,304,694 $ 14,625,094 $ 13,304,694 $ 14,625,094