XML 172 R142.htm IDEA: XBRL DOCUMENT v3.25.0.1

Note 5 - Derivative Instruments and Hedging Activities - Summary of Gains (Losses) on Derivative Instruments (Details) - USD ($)		12 Months Ended
		Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
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)
Corn Futures Contracts [Member]
Realized loss on commodity and cryptocurrency futures contracts		(13,556,155)	(26,707,038)	28,784,977
Net change in unrealized appreciation (depreciation) on commodity and cryptocurrency futures contracts		2,163,296	(800,836)	(7,317,857)
Soybean Futures Contracts [Member]
Realized loss on commodity and cryptocurrency futures contracts		(6,891,609)	940,552	10,362,032
Net change in unrealized appreciation (depreciation) on commodity and cryptocurrency futures contracts		70,635	(3,912,031)	(164,481)
Sugar Futures Contracts [Member]
Realized loss on commodity and cryptocurrency futures contracts		(2,500,209)	11,398,276	(442,477)
Net change in unrealized appreciation (depreciation) on commodity and cryptocurrency futures contracts		1,127,703	(3,514,199)	(172,519)
Wheat Futures Contracts [Member]
Realized loss on commodity and cryptocurrency futures contracts		(23,202,055)	(81,189,435)	(81,457,408)
Net change in unrealized appreciation (depreciation) on commodity and cryptocurrency futures contracts		(9,636,211)	20,881,933	(26,279,809)
Bitcoin Futures Contracts [Member]
Realized loss on commodity and cryptocurrency futures contracts		(78,143)	1,308,803	(423,794)
Net change in unrealized appreciation (depreciation) on commodity and cryptocurrency futures contracts		$ 114,383	$ 48,991	$ 29,152
[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.

X

- Definition

The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(7)(a)(8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

+ Details

Name:	us-gaap_GainLossOnSaleOfCommodityContracts
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(7)(c)(8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

+ Details

Name:	us-gaap_UnrealizedGainLossOnCommodityContracts
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=tect_CornFuturesContractsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=tect_SoybeanFuturesContractsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=tect_SugarFuturesContractsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=tect_WheatFuturesContractsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=tect_BitcoinFuturesContractsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: