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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.