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v3.23.2

Combined Statements of Changes in Net Assets (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | [1]
Operations |  |
Net (loss) income | $ (53,283,024) | $ (42,719,986)
Capital transactions |  |
Issuance of Shares | 53,893,829 | 1,131,712,866
Redemption of Shares | (161,570,696) | (521,991,479)
Net change in the cost of the Underlying Funds | 14,842,162 | (34,537,072)
Total capital transactions | (92,834,705) | 575,184,315
Net change in net assets | (146,117,729) | 532,464,329
Net assets, beginning of period | 465,375,598 | 264,276,768
Net assets, end of period | $ 319,257,869 | $ 796,741,097
[1] | The Hashdex Bitcoin Futures ETF commenced operations on September 15, 2022.

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