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Income Overview

Net Income
$907,867
Unit: Dollar
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net change inunrealized appreciation...$916,923 Broker interest income$681 Interest income$40 Total income (loss)$917,644 Net income (loss)$907,867 Total expenses, net$9,777 Total expenses$9,777 Management fees$9,777

Tidal Commodities Trust I (DEFI)

Tidal Commodities Trust I (DEFI)