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Combined Statements of Changes in Net Assets - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
BREAKWAVE DRY BULK SHIPPING ETF |  |
Net Assets at Beginning of Year | $ 61,193,899 | $ 46,487,168
Increase (decrease) in Net Assets from share transactions |  |
Addition shares | 38,500,878 | 112,635,604
Redemption shares | (107,351,823) | (61,398,051)
Net increase (decrease) in Net Assets from share transactions | (68,850,945) | 51,237,553
Increase (decrease) in Net Assets from operations |  |
Net investment income (loss) | (601,921) | (1,142,432)
Net realized gain (loss) | 34,476,191 | (30,983,820)
Change in net unrealized gain (loss) | 12,895,930 | (4,404,570)
Net increase (decrease) in Net Assets from operations | 46,770,200 | (36,530,822)
Net Assets at End of Year | 39,113,154 | 61,193,899
BREAKWAVE TANKER SHIPPING ETF |  |
Net Assets at Beginning of Year | 4,168,752 |
Increase (decrease) in Net Assets from share transactions |  |
Addition shares | 13,460,368 | 3,001,500
Redemption shares | (15,222,375) |
Net increase (decrease) in Net Assets from share transactions | (1,762,007) | 3,001,500
Increase (decrease) in Net Assets from operations |  |
Net investment income (loss) | (205,014) | (33,551)
Net realized gain (loss) | 827,253 | 375,516
Change in net unrealized gain (loss) | (941,167) | 825,287
Net increase (decrease) in Net Assets from operations | (318,928) | 1,167,252
Net Assets at End of Year | 2,087,817 | 4,168,752
COMBINED |  |
Net Assets at Beginning of Year | 65,362,651 | 46,487,168
Increase (decrease) in Net Assets from share transactions |  |
Addition shares | 51,961,246 | 115,637,104
Redemption shares | (122,574,198) | (61,398,051)
Net increase (decrease) in Net Assets from share transactions | (70,612,952) | 54,239,053
Increase (decrease) in Net Assets from operations |  |
Net investment income (loss) | (806,935) | (1,175,983)
Net realized gain (loss) | 35,303,444 | (30,608,304)
Change in net unrealized gain (loss) | 11,954,763 | (3,579,283)
Net increase (decrease) in Net Assets from operations | 46,451,272 | (35,363,570)
Net Assets at End of Year | $ 41,200,971 | $ 65,362,651

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