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Note 4 - Fair Value Measurements - Hashdex Bitcoin Futures ETF (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Assets:		Level 1				Level 2				Level 3				Balance as of June 30, 2023
Cash Equivalents		$	263,945,542			$	-			$	-			$	263,945,542
Commodity and Cryptocurrency Futures Contracts
Soybean futures contracts			818,350				-				-				818,350
Sugar futures contracts			921,870				-				-				921,870
Bitcoin futures contracts			126,672				-				-				126,672
Total		$	265,812,434			$	-			$	-			$	265,812,434

Liabilities		Level 1				Level 2				Level 3				Balance as of June 30, 2023
Commodity and Cryptocurrency Futures Contracts
Corn futures contracts		$	13,427,593			$	-			$	-			$	13,427,593
Soybean futures contracts			685,954				-				-				685,954
Sugar futures contracts			97,357				-				-				97,357
Wheat futures contracts			23,351,829				-				-				23,351,829
Total		$	37,562,733			$	-			$	-			$	37,562,733

Assets:		Level 1				Level 2				Level 3				Balance as of December 31, 2022
Cash Equivalents		$	388,000,477			$	-			$	-			$	388,000,477
Commodity and Cryptocurrency Futures Contracts
Corn futures contracts			1,585,798				-				-				1,585,798
Soybean futures contracts			2,520,370				-				-				2,520,370
Sugar futures contracts			911,329				-				-				911,329
Wheat futures contracts			3,160,732				-				-				3,160,732
Bitcoin futures contracts			29,152				-				-				29,152
Total		$	396,207,858			$	-			$	-			$	396,207,858

Liabilities		Level 1				Level 2				Level 3				Balance as of December 31, 2022
Cash Equivalents
Commodity and Cryptocurrency Futures Contracts
Corn futures contracts		$	2,967,103			$	-			$	-			$	2,967,103
Sugar futures contracts			85,128				-				-				85,128
Wheat futures contracts			26,380,838				-				-				26,380,838
Total		$	29,433,069			$	-			$	-			$	29,433,069

Hashdex Bitcoin Futures ETF [Member]

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

														Balance as of
Assets:		Level 1				Level 2				Level 3				June 30, 2023
Cash Equivalents		$	1,414,157			$	-			$	-			$	1,414,157
Cryptocurrency Futures Contracts
Bitcoin futures contracts			126,672				-				-				126,672
Total		$	1,540,829			$	-			$	-			$	1,540,829

														Balance as of
Assets:		Level 1				Level 2				Level 3				December 31, 2022
Cash Equivalents		$	701,969			$	-			$	-			$	701,969
Bitcoin futures contracts			29,152				-				-				29,152
Total		$	731,121			$	-			$	-			$	731,121

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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