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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
-$23,906,132
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income
-
-
-
6
Total income
-
-
-
6
Management fees
77,205
132,575
38,790.5*
180,309
Other
-
-
50*
-
Total expenses
77,205
132,575
38,840.5*
180,309
Less waiver
-
66,287
19,391.5*
90,154
Net expenses
77,205
66,288
19,449
90,155
Net investment loss
-77,205
-66,288
-19,449*
-90,149
Net realized gain
-272,565
-318,507
-1,718,274.5*
1,373,408
Net change in unrealized appreciation (depreciation)
-23,556,362
-29,155,711
-66,750,645.5*
15,176,119
Net realized and change in unrealized gain (loss)
-23,828,927
-29,474,218
-68,468,920*
16,549,527
Net increase (decrease) in net assets resulting from operations
-23,906,132
-29,540,506
-68,488,369
16,459,378
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
NCIQ Income Statement Sankey Diagram
Sankey diagram visualizing NCIQ income statement for the period
Net increase
(decrease) in net assets...
-$23,906,132
(-185.75%↓ Y/Y)
Net realized and
change in unrealized...
-$23,828,927
(-185.27%↓ Y/Y)
Net investment loss
-$77,205
(-14.54%↓ Y/Y)
Net change in
unrealized appreciation...
-$23,556,362
(-184.28%↓ Y/Y)
Net realized gain
-$272,565
(-10043.84%↓ Y/Y)
Net expenses
$77,205
(14.54%↑ Y/Y)
Total expenses
$77,205
(-42.73%↓ Y/Y)
Management fees
$77,205
(-42.73%↓ Y/Y)
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Hashdex Nasdaq CME Crypto Index ETF (NCIQ)
Hashdex Nasdaq CME Crypto Index ETF (NCIQ)