The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 3,160,734 | - |
| Unrealized gain (loss) on investments | 2,119,470 | - |
| Purchases of investments | 2,256,022 | - |
| Sales of investments | 4,732,281 | - |
| Realized gain (loss) on investments | 1,083,215 | - |
| Due from broker | 72,462 | - |
| Interest receivable | 123 | - |
| Management fee payable to sponsor | -8,477 | - |
| Net cash provided by (used in) operating activities | -13,804 | 2,511,974 |
| Proceeds from sale of shares | 0 | 2,144,314 |
| Redemption of shares | 0 | 4,611,472 |
| Net cash provided by (used in) financing activities | 0 | -2,467,158 |
| Net change in cash and cash equivalents | -13,804 | 44,816 |
| Cash and cash equivalents at beginning of period | 29,680 | - |
| Cash and cash equivalents at end of period | 60,692 | - |
Tidal Commodities Trust I (DEFI)
Tidal Commodities Trust I (DEFI)