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v3.23.2

Combined Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | [1] | Jun. 30, 2023 | Jun. 30, 2022 | [1]
Realized and unrealized gain (loss) on trading of commodity futures contracts: |  |  |  |
Realized (loss) gain on commodity and cryptocurrency futures contracts | $ (15,950,119) | $ 26,913,430 | $ (42,541,244) | $ 88,611,840
Net change in unrealized (depreciation) appreciation on commodity and cryptocurrency futures contracts | (8,646,874) | (112,660,860) | (14,470,153) | (127,795,433)
Interest income | 4,196,821 | 1,779,555 | 8,527,835 | 1,999,541
Total (loss) income | (20,400,172) | (83,967,875) | (48,483,562) | (37,184,052)
Expenses |  |  |  |
Management fees | 850,264 | 2,448,692 | 1,839,779 | 3,454,462
Professional fees | 557,175 | 399,674 | 1,003,227 | 809,527
Distribution and marketing fees | 976,404 | 1,127,864 | 1,904,116 | 1,887,941
Custodian fees and expenses | 97,437 | 97,970 | 217,997 | 129,490
Business permits and licenses fees | 36,511 | 43,549 | 71,128 | 97,375
General and administrative expenses | 123,941 | 151,954 | 173,083 | 210,115
Other expenses | 0 | 5 | 0 | 5
Total expenses | 2,641,732 | 4,269,708 | 5,209,330 | 6,588,915
Expenses waived by the Sponsor | (213,804) | (707,463) | (409,868) | (1,052,981)
Total expenses, net | 2,427,928 | 3,562,245 | 4,799,462 | 5,535,934
Net (loss) income | $ (22,828,100) | $ (87,530,120) | $ (53,283,024) | $ (42,719,986)
[1] | The Hashdex Bitcoin Futures ETF commenced operations on September 15, 2022.

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 + Details
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