For the quarter ending 2025-09-30.
| Income Statement | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net change in unrealized appreciation (depreciation) on investments | 916,923 | 2,915,393 |
| Interest income | - | 227 |
| Broker interest income | 681 | 95 |
| Realized gain (loss) on cryptocurrency futures contracts | - | 1,083,215 |
| Realized gain (loss) on cryptocurrency futures contracts | - | -4,173 |
| Interest income | 40 | - |
| Total income (loss) | 917,644 | 3,994,757 |
| Management fees | 9,777 | - |
| Total expenses | 9,777 | - |
| Total expenses, net | 9,777 | - |
| Net income (loss) | 907,867 | 3,985,915 |
Tidal Commodities Trust I (DEFI)
Tidal Commodities Trust I (DEFI)