For the year ending 2025-12-31.
| Income Statement | 2025-12-31 |
|---|---|
| Management fees | 511,454 |
| Other | 50 |
| Total expenses | 511,504 |
| Less waiver | 255,727 |
| Net expenses | 255,777 |
| Net investment loss | -255,777 |
| Net realized gain | 337,807 |
| Net change in unrealized appreciation (depreciation) | -2,063,711 |
| Net realized and change in unrealized (loss) | -1,725,904 |
| Net decrease in net assets resulting from operations | -1,981,681 |
Hashdex Nasdaq CME Crypto Index ETF (NCIQ)
Hashdex Nasdaq CME Crypto Index ETF (NCIQ)