XML 258 R236.htm IDEA: XBRL DOCUMENT v3.23.2
Note 5 - Derivative Instruments and Hedging Activities - Summary of Gains (Losses) on Derivative Instruments - Hashdex Bitcoin Futures ETF (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
[1]
Jun. 30, 2023
Jun. 30, 2022
[1]
Realized Gain on Commodity Futures Contracts $ (15,950,119) $ 26,913,430 $ (42,541,244) $ 88,611,840
Net Change in Unrealized Depreciation on Commodity Futures Contracts (8,646,874) $ (112,660,860) (14,470,153) $ (127,795,433)
Hashdex Bitcoin Futures ETF [Member]        
Realized Gain on Commodity Futures Contracts 71,236   700,787  
Net Change in Unrealized Depreciation on Commodity Futures Contracts (30,948)   97,520  
Bitcoin Futures Contracts [Member]        
Realized Gain on Commodity Futures Contracts 71,236   700,787  
Net Change in Unrealized Depreciation on Commodity Futures Contracts (30,948)   97,520  
Bitcoin Futures Contracts [Member] | Hashdex Bitcoin Futures ETF [Member]        
Realized Gain on Commodity Futures Contracts 71,236   700,787  
Net Change in Unrealized Depreciation on Commodity Futures Contracts $ (30,948)   $ 97,520  
[1] The Hashdex Bitcoin Futures ETF commenced operations on September 15, 2022.