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Income Statement
Hashdex Nasdaq Crypto Index US ETF (NCIQ)
source: myfinsight.com
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Net change in
unrealized appreciation
$27,948,504
Net realized and
change in unrealized...
$27,945,817
Net realized loss
-$2,687
Net increase in net
assets resulting from...
$27,878,414
Net investment loss
-$67,403
Net expenses
$67,403
Less waiver
$67,403
Total expenses
$134,806
Management fees
$134,806
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