$NCIQ
Hashdex Nasdaq CME Crypto Index ETF
CIK:0002031069|SEC Filings
Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 5 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2025 |
[1] | Jun. 30, 2026 |
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| Income: | |||||||
| Interest income | |||||||
| Total Income | |||||||
| Expenses: | |||||||
| Management fees | 77,205 | 134,806 | 158,063 | 209,780 | |||
| Other | 50 | ||||||
| Total Expenses | 77,205 | 134,806 | 158,113 | 209,780 | |||
| Less waiver | (67,403) | (79,032) | (66,287) | ||||
| Net Expenses | 77,205 | 67,403 | 79,081 | 143,493 | |||
| Net Investment Loss | (77,205) | (67,403) | (79,081) | (143,493) | |||
| REALIZED AND CHANGE IN UNREALIZED GAIN (LOSS) | |||||||
| Net realized loss | (272,565) | (2,687) | (198,589) | (591,072) | |||
| Net change in unrealized appreciation (depreciation) | (23,556,362) | 27,948,504 | 24,203,020 | (52,712,073) | |||
| Net realized and change in unrealized gain (loss) | (23,828,927) | 27,945,817 | 24,004,431 | (53,303,145) | |||
| Net increase (decrease) in net assets resulting from operations | $ (23,906,132) | $ 27,878,414 | $ 23,925,350 | $ (53,446,638) | |||
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