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Tidal Commodities Trust I (DEFI)

For the quarter ending 2025-06-30, DEFI made $3,998,930 in revenue. $3,985,915 in net income. Net profit margin of 99.67%.

Overview

Revenue
$3,998,930
Net Income
$3,985,915
Net Profit Margin
99.67%
Unit: Dollar
Revenue Breakdown
    • Net change in unrealized appreci...
    • Realized gain (loss) on cryptocu...
    • Interest income
    • Broker interest income

Unit: Dollar
2025-06-30
Net change in unrealized appreciation (depreciation) on investments2,915,393
Interest income227
Broker interest income95
Realized gain (loss) on cryptocurrency futures contracts1,083,215
Realized gain (loss) on cryptocurrency futures contracts-4,173
Total income (loss)3,994,757
Net income (loss)3,985,915
Unit: Dollar

Income Statement

DownloadDownload image
Realized gain (loss) oncryptocurrency futures...$1,083,215 Broker interest income$95 Interest income$227 Net change inunrealized appreciation...$2,915,393 Total income (loss)$3,994,757 Realized gain (loss) oncryptocurrency futures...-$4,173 Net income (loss)$3,985,915