Hashdex Nasdaq Crypto Index US ETF (NCIQ)
2025-06-30 | |
|---|---|
| Interest income | - |
| Total income | - |
| Other | - |
| Management fees | 134,806 |
| Total expenses | 134,806 |
| Less waiver | 67,403 |
| Net expenses | 67,403 |
| Net investment loss | -67,403 |
| Net change in unrealized appreciation | 27,948,504 |
| Net realized loss | -2,687 |
| Net realized and change in unrealized gain (loss) | 27,945,817 |
| Net increase in net assets resulting from operations | 27,878,414 |