For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Interest income | - | - | 6 | 0 |
| Other | - | 50* | - | 0 |
| Total income | - | - | 6 | 0 |
| Management fees | 132,575 | 38,790.5* | 180,309 | 134,806 |
| Total expenses | 132,575 | 38,840.5* | 180,309 | 134,806 |
| Less waiver | 66,287 | 19,391.5* | 90,154 | 67,403 |
| Net expenses | 66,288 | 19,449 | 90,155 | 67,403 |
| Net investment loss | -66,288 | -19,449* | -90,149 | -67,403 |
| Net realized gain | -318,507 | -1,718,274.5* | 1,373,408 | -2,687 |
| Net change in unrealized appreciation (depreciation) | -29,155,711 | -66,750,645.5* | 15,176,119 | 27,948,504 |
| Net realized and change in unrealized gain (loss) | -29,474,218 | -68,468,920* | 16,549,527 | 27,945,817 |
| Net decreasein net assets resulting from operations | -29,540,506 | -68,488,369 | 16,459,378 | 27,878,414 |
Hashdex Nasdaq CME Crypto Index ETF (NCIQ)
Hashdex Nasdaq CME Crypto Index ETF (NCIQ)