Tidal Commodities Trust I DEFI Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001999371-25-006264
cik 1985840
name TIDAL COMMODITIES TRUST I
sic 6221
countryba US
stprba WI
cityba MILWAUKEE
zipba 53204
bas1 234 WEST FLORIDA STREET
bas2 SUITE 203
baph (844) 986-7676
countryma US
stprma WI
cityma MILWAUKEE
zipma 53204
mas1 234 WEST FLORIDA STREET
mas2 SUITE 203
countryinc US
stprinc DE
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250515
accepted 2025-05-15 17:23:00.0
prevrpt 0
detail 1
instance defi_10q-033125_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001999371-25-006264 20250331 Assets Net 13106337.0000 USD 0 us-gaap/2025
0001999371-25-006264 20250331 Assets 13109208.0000 USD 0 us-gaap/2025
0001999371-25-006264 20241231 Cash And Cash Equivalents At Carrying Value 29680.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 724.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20241231 Crypto Asset Fair Value 14713026.0000 USD 0 us-gaap/2025 Investment Type= Cryptocurrency;
0001999371-25-006264 20250331 Crypto Asset Fair Value USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= Cryptocurrency;
0001999371-25-006264 20250331 Crypto Asset Fair Value 13000180.0000 USD 0 us-gaap/2025 Investment Type= Cryptocurrency;
0001999371-25-006264 20240331 Increase Decrease In Accrued Interest Receivable Net 49514.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Interest Income Operating 98.0000 USD 1 us-gaap/2025
0001999371-25-006264 20241231 Interest Receivable 85.0000 USD 0 us-gaap/2025
0001999371-25-006264 20241231 Investment Interest Rate 0.0441 pure 0 us-gaap/2025 Investment Type= Money Market Funds First American Government Obligations Fund Class X; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20241231 Investment Owned At Fair Value 14713026.0000 USD 0 us-gaap/2025 Investment Type= Bitcoin;
0001999371-25-006264 20250331 Investment Owned At Fair Value 13000180.0000 USD 0 us-gaap/2025 Investment Type= Cryptocurrency;
0001999371-25-006264 20250331 Investment Owned Balance Shares 15785.0000 shares 0 us-gaap/2025 Investment Type= Bitcoin; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20240331 Investment Owned Percent Of Net Assets 0.0500 pure 0 us-gaap/2025 Investment Type= C M E Traded Bitcoin Futures Contracts Cash And Cash Equivalents; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20241231 Investment Owned Percent Of Net Assets 0.0020 pure 0 us-gaap/2025 Investment Type= Cash Equivalents;
0001999371-25-006264 20250331 Investment Owned Percent Of Net Assets 0.9919 pure 0 us-gaap/2025 Investment Type= Bitcoin; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20250331 Investment Owned Percent Of Net Assets 0.9919 pure 0 us-gaap/2025 Investment Type= Cryptocurrency; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20241231 Liabilities 11620.0000 USD 0 us-gaap/2025
0001999371-25-006264 20250331 Management Fee Expense 20385.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20231231 Net Asset Value Per Share 50.7400 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Net Asset Value Per Share 81.0700 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20241231 Net Asset Value Per Share 106.0000 USD 0 us-gaap/2025
0001999371-25-006264 20241231 Net Asset Value Per Share 106.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Operating Income Loss 7995798.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Partners Capital Account Redemptions 16214018.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Partners Capital Account Redemptions USD 1 us-gaap/2025
0001999371-25-006264 20250331 Payments For Repurchase Of Common Stock USD 1 us-gaap/2025
0001999371-25-006264 20240331 Stockholders Equity 11349834.0000 USD 0 us-gaap/2025
0001999371-25-006264 20250331 Stock Issued During Period Shares Other shares 1 us-gaap/2025
0001999371-25-006264 20240331 Unrealized Gain Loss On Investments 259390.0000 USD 1 us-gaap/2025
0001999371-25-006264 20240331 Unrealized Gain Loss On Investments 259390.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -28956.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Common Stock Shares Outstanding 140000.0000 shares 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Gain Loss On Sale Of Derivatives USD 1 us-gaap/2025
0001999371-25-006264 20250331 Gain Loss On Sale Of Derivatives USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Increase Decrease In Accrued Interest Receivable Net 49514.0000 USD 1 us-gaap/2025
0001999371-25-006264 20240331 Increase Decrease In Derivative Assets 10837413.0000 USD 1 us-gaap/2025
0001999371-25-006264 20240331 Increase Decrease In Derivative Assets 10837413.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Increase Decrease In Management Fee Payable 17154.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Increase Decrease In Management Fee Payable -8749.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Investment Company Increase Decrease From Share Transaction USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20241231 Investment Owned At Cost 29680.0000 USD 0 us-gaap/2025 Investment Type= Cash Equivalents; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20250331 Investment Owned At Cost 724.0000 USD 0 us-gaap/2025 Investment Type= Cash Equivalents; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20250331 Investment Owned At Cost 11099080.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20241231 Investment Owned Balance Shares 15785.0000 shares 0 us-gaap/2025 Investment Type= Bitcoin; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20241231 Investment Owned Percent Of Net Assets 0.9915 pure 0 us-gaap/2025 Investment Type= Bitcoin;
0001999371-25-006264 20241231 Investment Owned Percent Of Net Assets 0.0020 pure 0 us-gaap/2025 Investment Type= Cash Equivalents; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20241231 Investment Owned Percent Of Net Assets 0.9915 pure 0 us-gaap/2025 Investment Type= Cryptocurrency; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20250331 Liabilities 2871.0000 USD 0 us-gaap/2025
0001999371-25-006264 20250331 Management Fee Expense 20385.0000 USD 1 us-gaap/2025
0001999371-25-006264 20240331 Net Cash Provided By Used In Operating Activities -2505484.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Partners Capital Account Units Redeemed shares 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20241231 Stockholders Equity 14839385.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Stock Issued During Period Value New Issues USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Unrealized Gain Loss On Derivatives USD 1 us-gaap/2025
0001999371-25-006264 20250331 Unrealized Gain Loss On Derivatives USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20241231 Assets 14851005.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Cash And Cash Equivalents At Carrying Value 724.0000 USD 0 us-gaap/2025 Cost basis $ 724 $ 29,680
0001999371-25-006264 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 237786.0000 USD 0 us-gaap/2025
0001999371-25-006264 20250331 Common Stock No Par Value 0.0000 USD 0 us-gaap/2025
0001999371-25-006264 20241231 Crypto Asset Cost 11099080.0000 USD 0 us-gaap/2025 Investment Type= Cryptocurrency; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20250331 Crypto Asset Cost 11099080.0000 USD 0 us-gaap/2025 Investment Type= Cryptocurrency;
0001999371-25-006264 20250331 Crypto Asset Fair Value USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Cryptocurrency;
0001999371-25-006264 20250331 Crypto Asset Fair Value 13000180.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF Cost basis $ 11,099,080 $ 11,099,080
0001999371-25-006264 20241231 Equity In Trading Accounts 108214.0000 USD 0 0001999371-25-006264
0001999371-25-006264 20241231 Interest Receivable 85.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Interest Receivable 5.0000 USD 0 us-gaap/2025
0001999371-25-006264 20240331 Investment Company Increase Decrease From Share Transaction 875607.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Investment Company Market Value Per Share 93.3200 USD 0 us-gaap/2025
0001999371-25-006264 20250331 Investment Interest Rate 0.0441 pure 0 us-gaap/2025 Investment Type= Money Market Funds First American Government Obligations Fund Class X; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20241231 Investment Owned At Fair Value 29680.0000 USD 0 us-gaap/2025 Investment Type= Cash Equivalents; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20241231 Investment Owned Balance Shares 29680.0000 shares 0 us-gaap/2025 Investment Type= Money Market Funds First American Government Obligations Fund Class X;
0001999371-25-006264 20250331 Investment Owned Balance Shares 724.0000 shares 0 us-gaap/2025 Investment Type= Money Market Funds First American Government Obligations Fund Class X;
0001999371-25-006264 20241231 Investment Owned Percent Of Net Assets 0.9915 pure 0 us-gaap/2025 Investment Type= Cryptocurrency;
0001999371-25-006264 20241231 Investment Owned Percent Of Net Assets 0.0020 pure 0 us-gaap/2025 Investment Type= Money Market Funds First American Government Obligations Fund Class X;
0001999371-25-006264 20250331 Investment Owned Percent Of Net Assets 0.0001 pure 0 us-gaap/2025 Investment Type= Money Market Funds First American Government Obligations Fund Class X; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20240331 Management Fee Expense 42381.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Management Fee Payable 2871.0000 USD 0 us-gaap/2025
0001999371-25-006264 20250331 Management Fee Payable 2871.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Net Income Loss -1733048.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Operating Expenses 58529.0000 USD 1 us-gaap/2025
0001999371-25-006264 20240331 Operating Expenses 58529.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Operating Expenses 20385.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Operating Expenses 20385.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Payments For Repurchase Of Common Stock 16214018.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Proceeds From Issuance Of Common Stock 17089625.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Proceeds From Issuance Of Common Stock USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Receivables From Brokers Dealers And Clearing Organizations 108299.0000 USD 0 us-gaap/2025
0001999371-25-006264 20231231 Stockholders Equity 2536958.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Stock Issued During Period Shares Other 310000.0000 shares 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Unrealized Gain Loss On Derivatives -77359.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Unrealized Gain Loss On Investments -1712846.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20241231 Assets 14851005.0000 USD 0 us-gaap/2025
0001999371-25-006264 20250331 Assets Net 13106337.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Cash And Cash Equivalents At Carrying Value 724.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1867663.0000 USD 0 us-gaap/2025
0001999371-25-006264 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 29680.0000 USD 0 us-gaap/2025
0001999371-25-006264 20241231 Common Stock Shares Outstanding 140000.0000 shares 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20241231 Crypto Asset Fair Value 14713026.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Equity In Trading Accounts 108299.0000 USD 0 0001999371-25-006264 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Floor Brokerage Exchange And Clearance Fees USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Increase Decrease In Accrued Interest Receivable Net -80.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Increase Decrease In Derivative Assets -1712846.0000 USD 1 us-gaap/2025
0001999371-25-006264 20240331 Increase Decrease In Payables To Broker Dealers 349661.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Interest Income Interest Earning Asset 85.0000 USD 1 us-gaap/2025
0001999371-25-006264 20240331 Investment Company Increase Decrease From Share Transaction 875607.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20241231 Investment Company Market Value Per Share 106.2100 USD 0 us-gaap/2025
0001999371-25-006264 20241231 Investment Owned At Cost 11099080.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20241231 Investment Owned At Fair Value 14713026.0000 USD 0 us-gaap/2025 Investment Type= Bitcoin; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20241231 Investment Owned At Fair Value 14713026.0000 USD 0 us-gaap/2025 Investment Type= Cryptocurrency; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20250331 Investment Owned At Fair Value 13000180.0000 USD 0 us-gaap/2025 Investment Type= Bitcoin; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20250331 Investment Owned At Fair Value 724.0000 USD 0 us-gaap/2025 Investment Type= Cash Equivalents;
0001999371-25-006264 20250331 Investment Owned At Fair Value 724.0000 USD 0 us-gaap/2025 Investment Type= Cash Equivalents; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20250331 Investment Owned At Fair Value 13000180.0000 USD 0 us-gaap/2025 Investment Type= Cryptocurrency; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20250331 Investment Owned Balance Shares 15785.0000 shares 0 us-gaap/2025 Investment Type= Bitcoin;
0001999371-25-006264 20250331 Investment Owned Percent Of Net Assets 0.0001 pure 0 us-gaap/2025 Investment Type= Cash Equivalents;
0001999371-25-006264 20250331 Investment Owned Percent Of Net Assets 0.9919 pure 0 us-gaap/2025 Investment Type= Cryptocurrency;
0001999371-25-006264 20240331 Management Fee Expense 42381.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Net Asset Value Per Share 93.6200 USD 0 us-gaap/2025
0001999371-25-006264 20250331 Net Asset Value Per Share 93.6200 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Net Cash Provided By Used In Financing Activities USD 1 us-gaap/2025
0001999371-25-006264 20250331 Net Income Loss -1733048.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Operating Income Loss -1712663.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Operating Income Loss -1712663.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Partners Capital Account Units Redeemed 220000.0000 shares 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Stockholders Equity 11349834.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Stock Issued During Period Shares Other 310000.0000 shares 1 us-gaap/2025
0001999371-25-006264 20241231 Assets Net 14839385.0000 USD 0 us-gaap/2025
0001999371-25-006264 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -1629877.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Common Stock No Par Value 0.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Common Stock Shares Outstanding 140000.0000 shares 0 us-gaap/2025
0001999371-25-006264 20241231 Crypto Asset Fair Value USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= Cryptocurrency;
0001999371-25-006264 20241231 Crypto Asset Fair Value 14713026.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Investment Type= Cryptocurrency;
0001999371-25-006264 20250331 Crypto Asset Fair Value 13000180.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Investment Type= Cryptocurrency;
0001999371-25-006264 20240331 Floor Brokerage Exchange And Clearance Fees 16148.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Increase Decrease In Derivative Assets -1712846.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Increase Decrease In Management Fee Payable 17154.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Increase Decrease In Management Fee Payable -8749.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Increase Decrease In Payables To Broker Dealers -85.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Investment Owned At Cost 11099080.0000 USD 0 us-gaap/2025
0001999371-25-006264 20241231 Investment Owned At Fair Value 14713026.0000 USD 0 us-gaap/2025 Investment Type= Cryptocurrency;
0001999371-25-006264 20241231 Investment Owned At Fair Value 29680.0000 USD 0 us-gaap/2025 Investment Type= Money Market Funds First American Government Obligations Fund Class X;
0001999371-25-006264 20241231 Investment Owned Percent Of Net Assets 0.9915 pure 0 us-gaap/2025 Investment Type= Bitcoin; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20241231 Investment Owned Percent Of Net Assets 0.0020 pure 0 us-gaap/2025 Investment Type= Money Market Funds First American Government Obligations Fund Class X; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20250331 Investment Owned Percent Of Net Assets 0.9919 pure 0 us-gaap/2025 Investment Type= Bitcoin;
0001999371-25-006264 20250331 Liabilities 2871.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Net Cash Provided By Used In Financing Activities 875607.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Net Cash Provided By Used In Operating Activities -2505484.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Net Income Loss 7937269.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Partners Capital Account Units Redeemed shares 1 us-gaap/2025
0001999371-25-006264 20250331 Payments For Repurchase Of Common Stock USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20241231 Receivables From Brokers Dealers And Clearing Organizations 108214.0000 USD 0 us-gaap/2025
0001999371-25-006264 20250331 Stockholders Equity 13106337.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Stock Issued During Period Value New Issues 17089625.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Stock Issued During Period Value New Issues USD 1 us-gaap/2025
0001999371-25-006264 20240331 Interest Income Operating 118946.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Interest Income Operating 98.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1867663.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 29680.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -1629877.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Equity In Trading Accounts 108299.0000 USD 0 0001999371-25-006264
0001999371-25-006264 20250331 Floor Brokerage Exchange And Clearance Fees USD 1 us-gaap/2025
0001999371-25-006264 20240331 Gain Loss On Sale Of Derivatives 7635018.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF Reflects the operations of the Hashdex Bitcoin Futures ETF, which was a series of Teucrium Commodity Trust until January 3, 2024. Please see Note 5 in the accompanying Notes to Financial Statements for more information.
0001999371-25-006264 20240331 Increase Decrease In Payables To Broker Dealers 349661.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Increase Decrease In Payables To Broker Dealers -85.0000 USD 1 us-gaap/2025
0001999371-25-006264 20240331 Interest Income Interest Earning Asset 59803.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Interest Income Interest Earning Asset 85.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Investment Company Expense After Reduction Of Fee Waiver And Reimbursement 58529.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Investment Company Expense After Reduction Of Fee Waiver And Reimbursement 20385.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Investment Company Increase Decrease From Share Transaction USD 1 us-gaap/2025
0001999371-25-006264 20241231 Investment Company Market Value Per Share 106.2100 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Investment Interest Rate 0.0427 pure 0 us-gaap/2025 Investment Type= Money Market Funds First American Government Obligations Fund Class X;
0001999371-25-006264 20241231 Investment Owned At Cost 29680.0000 USD 0 us-gaap/2025 Investment Type= Cash Equivalents;
0001999371-25-006264 20250331 Investment Owned At Fair Value 724.0000 USD 0 us-gaap/2025 Investment Type= Money Market Funds First American Government Obligations Fund Class X; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20241231 Investment Owned Balance Shares 29680.0000 shares 0 us-gaap/2025 Investment Type= Money Market Funds First American Government Obligations Fund Class X; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20250331 Investment Owned Percent Of Net Assets 0.0001 pure 0 us-gaap/2025 Investment Type= Cash Equivalents; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20241231 Liabilities 11620.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20241231 Management Fee Payable 11620.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Net Asset Value Per Share 81.0700 USD 0 us-gaap/2025
0001999371-25-006264 20250331 Net Cash Provided By Used In Operating Activities -28956.0000 USD 1 us-gaap/2025
0001999371-25-006264 20240331 Net Income Loss 7937269.0000 USD 1 us-gaap/2025
0001999371-25-006264 20231231 Stockholders Equity 2536958.0000 USD 0 us-gaap/2025
0001999371-25-006264 20240331 Stockholders Equity Period Increase Decrease 8812876.0000 USD 1 us-gaap/2025
0001999371-25-006264 20240331 Stockholders Equity Period Increase Decrease 8812876.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Stockholders Equity Period Increase Decrease -1733048.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Unrealized Gain Loss On Derivatives -77359.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -28956.0000 USD 1 us-gaap/2025
0001999371-25-006264 20241231 Common Stock No Par Value 0.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20231231 Common Stock Shares Outstanding 50000.0000 shares 0 us-gaap/2025
0001999371-25-006264 20250331 Crypto Asset Fair Value 13000180.0000 USD 0 us-gaap/2025 Cost basis $ 11,099,080 $ 11,099,080
0001999371-25-006264 20240331 Floor Brokerage Exchange And Clearance Fees 16148.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Gain Loss On Sale Of Derivatives 7635018.0000 USD 1 us-gaap/2025 Reflects the operations of the Hashdex Bitcoin Futures ETF, which was a series of Teucrium Commodity Trust until January 3, 2024. Please see Note 5 in the accompanying Notes to Financial Statements for more information.
0001999371-25-006264 20240331 Interest Income Interest Earning Asset 59803.0000 USD 1 us-gaap/2025
0001999371-25-006264 20240331 Interest Income Operating 118946.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Investment Company Expense After Reduction Of Fee Waiver And Reimbursement 58529.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Investment Company Expense After Reduction Of Fee Waiver And Reimbursement 20385.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Investment Owned At Cost 724.0000 USD 0 us-gaap/2025 Investment Type= Cash Equivalents;
0001999371-25-006264 20241231 Investment Owned At Fair Value 29680.0000 USD 0 us-gaap/2025 Investment Type= Cash Equivalents;
0001999371-25-006264 20241231 Investment Owned At Fair Value 29680.0000 USD 0 us-gaap/2025 Investment Type= Money Market Funds First American Government Obligations Fund Class X; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20250331 Investment Owned At Fair Value 724.0000 USD 0 us-gaap/2025 Investment Type= Money Market Funds First American Government Obligations Fund Class X;
0001999371-25-006264 20250331 Investment Owned Balance Shares 724.0000 shares 0 us-gaap/2025 Investment Type= Money Market Funds First American Government Obligations Fund Class X; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20241231 Management Fee Payable 11620.0000 USD 0 us-gaap/2025
0001999371-25-006264 20250331 Net Cash Provided By Used In Financing Activities USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Net Cash Provided By Used In Operating Activities -28956.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Partners Capital Account Units Redeemed 220000.0000 shares 1 us-gaap/2025
0001999371-25-006264 20240331 Proceeds From Issuance Of Common Stock 17089625.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Proceeds From Issuance Of Common Stock USD 1 us-gaap/2025
0001999371-25-006264 20241231 Receivables From Brokers Dealers And Clearing Organizations 108214.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Receivables From Brokers Dealers And Clearing Organizations 108299.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Stockholders Equity Period Increase Decrease -1733048.0000 USD 1 us-gaap/2025
0001999371-25-006264 20240331 Stock Issued During Period Value New Issues 17089625.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Unrealized Gain Loss On Investments -1712846.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Assets 13109208.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20241231 Assets Net 14839385.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20241231 Cash And Cash Equivalents At Carrying Value 29680.0000 USD 0 us-gaap/2025
0001999371-25-006264 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 237786.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 724.0000 USD 0 us-gaap/2025
0001999371-25-006264 20241231 Common Stock No Par Value 0.0000 USD 0 us-gaap/2025
0001999371-25-006264 20241231 Common Stock Shares Outstanding 140000.0000 shares 0 us-gaap/2025
0001999371-25-006264 20241231 Crypto Asset Cost 11099080.0000 USD 0 us-gaap/2025 Investment Type= Cryptocurrency;
0001999371-25-006264 20250331 Crypto Asset Cost 11099080.0000 USD 0 us-gaap/2025 Investment Type= Cryptocurrency; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20241231 Crypto Asset Fair Value 14713026.0000 USD 0 us-gaap/2025
0001999371-25-006264 20241231 Crypto Asset Fair Value USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Cryptocurrency;
0001999371-25-006264 20241231 Equity In Trading Accounts 108214.0000 USD 0 0001999371-25-006264 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Increase Decrease In Accrued Interest Receivable Net -80.0000 USD 1 us-gaap/2025
0001999371-25-006264 20250331 Interest Receivable 5.0000 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Investment Company Market Value Per Share 93.3200 USD 0 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20241231 Investment Interest Rate 0.0441 pure 0 us-gaap/2025 Investment Type= Money Market Funds First American Government Obligations Fund Class X;
0001999371-25-006264 20241231 Investment Owned At Cost 11099080.0000 USD 0 us-gaap/2025
0001999371-25-006264 20250331 Investment Owned At Fair Value 13000180.0000 USD 0 us-gaap/2025 Investment Type= Bitcoin;
0001999371-25-006264 20241231 Investment Owned Balance Shares 15785.0000 shares 0 us-gaap/2025 Investment Type= Bitcoin;
0001999371-25-006264 20240331 Investment Owned Percent Of Net Assets 0.9500 pure 0 us-gaap/2025 Investment Type= Spot Bitcoin; Legal Entity= Hashdex Bitcoin E T F;
0001999371-25-006264 20250331 Investment Owned Percent Of Net Assets 0.0001 pure 0 us-gaap/2025 Investment Type= Money Market Funds First American Government Obligations Fund Class X;
0001999371-25-006264 20231231 Net Asset Value Per Share 50.7400 USD 0 us-gaap/2025
0001999371-25-006264 20240331 Net Cash Provided By Used In Financing Activities 875607.0000 USD 1 us-gaap/2025
0001999371-25-006264 20240331 Operating Income Loss 7995798.0000 USD 1 us-gaap/2025
0001999371-25-006264 20240331 Partners Capital Account Redemptions 16214018.0000 USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20250331 Partners Capital Account Redemptions USD 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF
0001999371-25-006264 20240331 Payments For Repurchase Of Common Stock 16214018.0000 USD 1 us-gaap/2025
0001999371-25-006264 20241231 Stockholders Equity 14839385.0000 USD 0 us-gaap/2025
0001999371-25-006264 20250331 Stockholders Equity 13106337.0000 USD 0 us-gaap/2025
0001999371-25-006264 20250331 Stock Issued During Period Shares Other shares 1 us-gaap/2025 Legal Entity= Hashdex Bitcoin E T F; HashdexBitcoinETF

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Derivative Assets us-gaap/2025 0 0 monetary D C Increase (Decrease) in Derivative Assets The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).
Investment Owned Percent Of Net Assets us-gaap/2025 0 0 percent I Investment Owned, Net Assets, Percentage Percentage of investment owned to net assets.
Cash And Cash Equivalents At Carrying Value us-gaap/2025 0 0 monetary I D Cash and Cash Equivalent 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.
Common Stock No Par Value us-gaap/2025 0 0 perShare I Common Stock, No Par Value Face amount per share of no-par value common stock.
Net Asset Value Per Share us-gaap/2025 0 0 perShare I Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.
Proceeds From Issuance Of Common Stock us-gaap/2025 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. 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.
Floor Brokerage Exchange And Clearance Fees us-gaap/2025 0 0 monetary D D Floor Brokerage, Exchange and Clearance Fees The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
Partners Capital Account Units Redeemed us-gaap/2025 0 0 shares D Partners' Capital Account, Units, Redeemed The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
Stock Issued During Period Shares Other us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Other Number of shares of stock issued attributable to transactions classified as other.
Gain Loss On Sale Of Derivatives us-gaap/2025 0 0 monetary D C Gain (Loss) on Sale of Derivatives The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.
Investment Owned At Cost us-gaap/2025 0 0 monetary I D Investment Owned, Cost Cost of the investment.
Unrealized Gain Loss On Derivatives us-gaap/2025 0 0 monetary D C Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
Operating Income Loss us-gaap/2025 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Crypto Asset Cost us-gaap/2025 0 0 monetary I D Crypto Asset, Cost Cost of crypto asset. Excludes crypto asset held for platform user.
Management Fee Expense us-gaap/2025 0 0 monetary D D Management Fee Expense Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.
Operating Expenses us-gaap/2025 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Payments For Repurchase Of Common Stock us-gaap/2025 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Interest Receivable us-gaap/2025 0 0 monetary I D Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
Increase Decrease In Payables To Broker Dealers us-gaap/2025 0 0 monetary D D Increase (Decrease) in Payable to Broker-Dealer and Clearing Organization The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.
Receivables From Brokers Dealers And Clearing Organizations us-gaap/2025 0 0 monetary I D Receivable from Broker-Dealer and Clearing Organization Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Equity In Trading Accounts 0001999371-25-006264 1 0 monetary I D Equity In Trading Accounts Total equity in trading accounts as of balance sheet date.
Common Stock Shares Outstanding us-gaap/2025 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Investment Company Increase Decrease From Share Transaction us-gaap/2025 0 0 monetary D C Investment Company, Capital Share Transaction, Increase (Decrease) Amount of increase (decrease) in equity from change in number of shares or units by investment company.
Investment Owned At Fair Value us-gaap/2025 0 0 monetary I D Investment Owned, Fair Value Fair value of investment in security owned.
Investment Owned Balance Shares us-gaap/2025 0 0 shares I Investment Owned, Balance, Shares Number of shares of investment owned.
Management Fee Payable us-gaap/2025 0 0 monetary I C Management Fee Payable Amount of fee payable for management of fund or trust.
Stockholders Equity Period Increase Decrease us-gaap/2025 0 0 monetary D Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period.
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Net Income Loss us-gaap/2025 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2025 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Interest Income Interest Earning Asset us-gaap/2025 0 0 monetary D C Interest Income, Interest-Earning Asset Amount of interest income from interest-earning asset.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. 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.
Liabilities us-gaap/2025 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Assets Net us-gaap/2025 0 0 monetary I D Net Assets Amount of net assets (liabilities).
Investment Company Market Value Per Share us-gaap/2025 0 0 perShare I Investment Company, Market Value, Per Share Market value per share of investment portfolio by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest.
Increase Decrease In Accrued Interest Receivable Net us-gaap/2025 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Partners Capital Account Redemptions us-gaap/2025 0 0 monetary D D Partners' Capital Account, Redemptions Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners.
Increase Decrease In Management Fee Payable us-gaap/2025 0 0 monetary D D Increase (Decrease) in Management Fee Payable Amount of increase (decrease) management fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment.
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement us-gaap/2025 0 0 monetary D D Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating.
Investment Interest Rate us-gaap/2025 0 0 percent I Investment Interest Rate Rate of interest on investment.
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Stock Issued During Period Value New Issues us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Crypto Asset Fair Value us-gaap/2025 0 0 monetary I D Crypto Asset, Fair Value Fair value of crypto asset. Excludes crypto asset held for platform user.
Interest Income Operating us-gaap/2025 0 0 monetary D C Interest Income, Operating Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
Unrealized Gain Loss On Investments us-gaap/2025 0 0 monetary D C Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001999371-25-006264 3 8 BS 1 H Investment Owned At Cost us-gaap/2025 Investments, Cost basis 0
0001999371-25-006264 2 7 BS 0 H Crypto Asset Fair Value us-gaap/2025 Investments 0
0001999371-25-006264 2 8 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash and cash equivalents 0
0001999371-25-006264 2 9 BS 0 H Interest Receivable us-gaap/2025 Interest receivable 0
0001999371-25-006264 2 11 BS 0 H Receivables From Brokers Dealers And Clearing Organizations us-gaap/2025 Due from broker 0
0001999371-25-006264 2 12 BS 0 H Equity In Trading Accounts 0001999371-25-006264 Total equity in trading accounts 0
0001999371-25-006264 2 13 BS 0 H Assets us-gaap/2025 Total assets 0
0001999371-25-006264 2 15 BS 0 H Management Fee Payable us-gaap/2025 Management fee payable to Sponsor 0
0001999371-25-006264 2 16 BS 0 H Liabilities us-gaap/2025 Total liabilities 0
0001999371-25-006264 2 17 BS 0 H Assets Net us-gaap/2025 Net assets 0
0001999371-25-006264 2 18 BS 0 H Common Stock Shares Outstanding us-gaap/2025 Shares issued and outstanding 0
0001999371-25-006264 2 19 BS 0 H Net Asset Value Per Share us-gaap/2025 Net asset value per share 0
0001999371-25-006264 2 20 BS 0 H Investment Company Market Value Per Share us-gaap/2025 Market value per share 0
0001999371-25-006264 3 6 BS 1 H Common Stock No Par Value us-gaap/2025 Par value 0
0001999371-25-006264 3 9 BS 1 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash and cash equivalents, Cost basis 0
0001999371-25-006264 4 12 SI 0 H Investment Interest Rate us-gaap/2025 Yield 0
0001999371-25-006264 4 13 SI 0 H Investment Owned At Fair Value us-gaap/2025 Investment Owned, Fair Value 0
0001999371-25-006264 4 14 SI 0 H Investment Owned Percent Of Net Assets us-gaap/2025 Investment Owned, Net Assets, Percentage 0
0001999371-25-006264 4 15 SI 0 H Investment Owned Balance Shares us-gaap/2025 Shares 0
0001999371-25-006264 5 11 SI 1 H Crypto Asset Cost us-gaap/2025 Cost 0
0001999371-25-006264 5 12 SI 1 H Investment Owned At Cost us-gaap/2025 Cost 0
0001999371-25-006264 5 13 SI 1 H Investment Interest Rate us-gaap/2025 Yield 0
0001999371-25-006264 6 8 IS 0 H Gain Loss On Sale Of Derivatives us-gaap/2025 Realized gain (loss) on cryptocurrency futures contracts 0
0001999371-25-006264 6 9 IS 0 H Unrealized Gain Loss On Investments us-gaap/2025 Net change in unrealized appreciation (depreciation) on investments 0
0001999371-25-006264 6 10 IS 0 H Unrealized Gain Loss On Derivatives us-gaap/2025 Net change in unrealized appreciation (depreciation) on cryptocurrency futures contracts 0
0001999371-25-006264 6 11 IS 0 H Interest Income Interest Earning Asset us-gaap/2025 Broker interest income 0
0001999371-25-006264 6 12 IS 0 H Interest Income Operating us-gaap/2025 Interest income 0
0001999371-25-006264 6 13 IS 0 H Operating Income Loss us-gaap/2025 Total income (loss) 0
0001999371-25-006264 6 15 IS 0 H Management Fee Expense us-gaap/2025 Management fees 0
0001999371-25-006264 6 16 IS 0 H Floor Brokerage Exchange And Clearance Fees us-gaap/2025 Broker expenses 0
0001999371-25-006264 6 17 IS 0 H Operating Expenses us-gaap/2025 Total expenses 0
0001999371-25-006264 6 18 IS 0 H Investment Company Expense After Reduction Of Fee Waiver And Reimbursement us-gaap/2025 Total expenses, net 0
0001999371-25-006264 6 19 IS 0 H Net Income Loss us-gaap/2025 Net income (loss) 0
0001999371-25-006264 7 7 UN 0 H Net Income Loss us-gaap/2025 Net income (loss) 0
0001999371-25-006264 7 9 UN 0 H Stock Issued During Period Value New Issues us-gaap/2025 Issuance of Shares 0
0001999371-25-006264 7 10 UN 0 H Partners Capital Account Redemptions us-gaap/2025 Redemption of Shares 1
0001999371-25-006264 7 11 UN 0 H Investment Company Increase Decrease From Share Transaction us-gaap/2025 Total capital transactions 0
0001999371-25-006264 7 12 UN 0 H Stockholders Equity Period Increase Decrease us-gaap/2025 Net change in net assets 0
0001999371-25-006264 7 13 UN 0 H Stockholders Equity us-gaap/2025 Net assets, beginning of period 0
0001999371-25-006264 7 14 UN 0 H Stockholders Equity us-gaap/2025 Net assets, end of period 0
0001999371-25-006264 7 15 UN 0 H Net Asset Value Per Share us-gaap/2025 Net asset value per share at beginning of period 0
0001999371-25-006264 7 16 UN 0 H Net Asset Value Per Share us-gaap/2025 Net asset value per share at end of period 0
0001999371-25-006264 7 17 UN 0 H Stock Issued During Period Shares Other us-gaap/2025 Creation of Shares 0
0001999371-25-006264 7 18 UN 0 H Partners Capital Account Units Redeemed us-gaap/2025 Redemption of Shares 1
0001999371-25-006264 8 7 CF 0 H Net Income Loss us-gaap/2025 Net income (loss) 0
0001999371-25-006264 8 9 CF 0 H Unrealized Gain Loss On Derivatives us-gaap/2025 Net change in unrealized appreciation (depreciation) on cryptocurrency futures contracts 1
0001999371-25-006264 8 11 CF 0 H Increase Decrease In Derivative Assets us-gaap/2025 Investments 1
0001999371-25-006264 8 12 CF 0 H Increase Decrease In Payables To Broker Dealers us-gaap/2025 Due from broker 0
0001999371-25-006264 8 13 CF 0 H Increase Decrease In Accrued Interest Receivable Net us-gaap/2025 Interest receivable 1
0001999371-25-006264 8 14 CF 0 H Increase Decrease In Management Fee Payable us-gaap/2025 Management fee payable to Sponsor 0
0001999371-25-006264 8 15 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2025 Net cash provided by (used in) operating activities 0
0001999371-25-006264 8 17 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2025 Proceeds from sale of Shares 0
0001999371-25-006264 8 18 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2025 Redemption of Shares 1
0001999371-25-006264 8 19 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2025 Net cash provided by (used in) financing activities 0
0001999371-25-006264 8 20 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 Net change in cash and cash equivalents 0
0001999371-25-006264 8 21 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash and cash equivalents, beginning of period 0
0001999371-25-006264 8 22 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash and cash equivalents, end of period 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.