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v3.25.0.1

Combined Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Realized and unrealized gain (loss) on trading of securities, commodity and cryptocurrency futures contracts: |  |  |  |  |
Realized loss on commodity and cryptocurrency futures contracts | [1] | $ (46,228,171) |  | $ (94,248,842) | $ (43,176,670)
Net change in unrealized appreciation (depreciation) on commodity and cryptocurrency futures contracts | [1] | (6,160,194) |  | 12,703,858 | (33,905,514)
Interest income | [1] | 12,977,276 |  | 17,736,627 | 10,664,323
Total loss |  | (39,411,089) | [1] | (63,808,357) | (66,417,861)
Expenses |  |  |  |  |
Management fees | [1] | 2,536,166 |  | 3,587,742 | 6,630,551
Professional fees | [1] | 1,402,207 |  | 1,919,411 | 1,432,587
Distribution and marketing fees | [1] | 3,950,590 |  | 4,007,582 | 4,075,048
Custodian fees and expenses | [1] | 391,341 |  | 428,243 | 410,660
Business permits and licenses fees | [1] | 139,505 |  | 141,582 | 157,326
General and administrative expenses | [1] | 326,509 |  | 281,413 | 323,468
Other expenses | [1] | 131 |  | 8 | 2,147
Total expenses | [1] | 8,746,449 |  | 10,365,981 | 13,031,787
Expenses waived by the Sponsor | [1] | (298,056) |  | (711,571) | (1,277,037)
Total expenses, net | [1] | 8,448,393 |  | 9,654,410 | 11,754,750
Net (loss) income | [1] | $ (47,859,482) |  | $ (73,462,767) | $ (78,172,611)
[1] | The Hashdex Bitcoin Futures ETF was transferred to the Tidal Commodities Trust I as described in Note 1 to these financials. The operations include the activity of the Hashdex Bitcoin Futures ETF from September 15, 2022, the date of inception, through January 3, 2024, the date of liquidation.

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