XML 159 R137.htm IDEA: XBRL DOCUMENT v3.23.2
Note 3 - Summary of Significant Accounting Policies - Hashdex Bitcoin Futures ETF (Tables)
6 Months Ended
Jun. 30, 2023
Notes Tables  
Schedule of Brokerage Commissions Paid [Table Text Block]
  

CORN

  

SOYB

  

CANE

  

WEAT

  

TAGS

  

DEFI

  

TRUST

 

Three months ended June 30, 2023

 $13,898  $2,439  $9,899  $22,713  $-  $769  $49,718 

Three months ended June 30, 2022 (1)

 $102,336  $8,686  $20,341  $198,392  $-  $-  $329,754 

Six months ended June 30, 2023

 $31,168  $8,779  $15,954  $44,458  $-  $1,377  $101,736 

Six months ended June 30, 2022 (1)

 $133,575  $15,206  $26,536  $279,543  $-  $-  $454,860 
Schedule of Expenses Paid Waived by Sponsor [Table Text Block]
  

CORN

  

SOYB

  

CANE

  

WEAT

  

TAGS

  

DEFI

  

TRUST

 

Three months ended June 30, 2023

 $-  $-  $-  $-  $152,755  $61,049  $213,804 

Three months ended June 30, 2022 (1)

 $221,478  $38,146  $49,371  $339,308  $59,160  $-  $707,463 

Six months ended June 30, 2023

 $-  $-  $-  $-  $278,249  $131,619  $409,868 

Six months ended June 30, 2022(1)

 $345,855  $89,562  $78,237  $425,164  $114,163  $-  $1,052,981 
Hashdex Bitcoin Futures ETF [Member]  
Notes Tables  
Schedule of Brokerage Commissions Paid [Table Text Block]
  

DEFI

 

Three months ended June 30, 2023

 $769 

Three months ended June 30, 2022

 $- 

Six months ended June 30, 2023

 $1,377 

Six months ended June 30, 2022

 $- 
Schedule of Expenses Paid Waived by Sponsor [Table Text Block]
  

DEFI

 

Three months ended June 30, 2023

 $61,049 

Three months ended June 30, 2022

 $- 

Six months ended June 30, 2023

 $131,619 

Six months ended June 30, 2022

 $-