Complete Filing Data
Hashdex Commodities Trust reported Net Asset Value Per Share of 99 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Hashdex Commodities Trust did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income Loss | -$474.5K | $10.6M | $1.4M |
| Operating Expenses | $135.6K | $289.1K | |
| Operating Income Loss | $10.7M | $1.4M | |
| Selling And Marketing Expense | $8.2K | ||
| General And Administrative Expense | $550.00 | ||
| Interest Income Expense Net |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $907.9K | $4.0M | -$1.7M | $314.1K | -$2.0M | $7.9M | -$266.8K | $56.8K | $768.1K |
| Operating Expenses | $9.8K | $8.8K | $20.4K | $22.8K | $26.6K | $58.5K | $95.2K | $65.9K | $74.0K |
| Operating Income Loss | $917.6K | $4.0M | -$1.7M | $336.9K | -$2.0M | $8.0M | -$262.6K | $61.7K | |
| Selling And Marketing Expense | $1.8K | $3.4K | |||||||
| General And Administrative Expense | $6.00 | $496.00 | |||||||
| Interest Income Expense Net | $40.00 | $545.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $11.9M | $14.8M | $2.5M | $1.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.1K | $29.7K | $1.9M | $702.0K |
| Unrealized Gain Loss On Investments | -$1.5M | $3.6M | ||
| Stockholders Equity Period Increase Decrease | -$2.9M | $12.3M | $1.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $22.5K | -$1.8M | $1.2M | |
| Assets | $11.9M | $14.9M | $2.6M | |
| Receivables From Brokers Dealers And Clearing Organizations | $35.8K | $108.2K | $582.9K | |
| Management Fee Payable | $2.6K | $11.6K | $2.1K | |
| Liabilities | $2.6K | $11.6K | $53.4K | |
| Interest Receivable | $165.00 | $85.00 | $10.3K | |
| Equity In Trading Accounts | $35.8K | $108.2K | $712.4K | |
| Cash And Cash Equivalents At Carrying Value | $52.1K | $29.7K | $1.9M | |
| Assets Net | $11.9M | $14.8M | $2.5M | |
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | |
| Derivative Liabilities | $51.4K | |||
| Derivative Assets | $129.5K | |||
| Gain Loss On Sale Of Investments | $1.1M | -$529.1K | ||
| Gain Loss On Investments | -$428.7K | $10.5M | ||
| Cash And Cash Equivalents Cost | ||||
| Loss On Sale Of Investments | $529.1K | |||
| Common Stock Value | $100.00 | |||
| Cash | $52.1K | $29.7K | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $15.5M | $14.6M | $13.1M | $9.4M | $10.9M | $11.3M | $1.7M | $1.9M | $2.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $60.7K | $74.5K | $724.00 | $12.4K | $61.2K | $237.8K | $1.2M | $1.4M | $1.2M | |
| Unrealized Gain Loss On Investments | $916.9K | $2.9M | -$1.7M | $877.4K | -$1.9M | $259.4K | ||||
| Stockholders Equity Period Increase Decrease | -$1.7M | $8.8M | $1.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$29.0K | -$1.6M | $528.1K | |||||||
| Assets | $15.5M | $14.6M | $13.1M | $9.4M | $11.0M | $11.4M | ||||
| Receivables From Brokers Dealers And Clearing Organizations | $35.8K | $30.7K | $108.3K | $7.1K | $228.5K | $233.2K | ||||
| Management Fee Payable | $3.1K | $2.8K | $2.9K | $6.6K | $8.9K | $19.2K | ||||
| Liabilities | $3.1K | $2.8K | $2.9K | $6.6K | $16.7K | $32.7K | ||||
| Interest Receivable | $208.00 | $148.00 | $5.00 | $43.00 | $267.00 | $59.8K | ||||
| Equity In Trading Accounts | $35.8K | $30.7K | $108.3K | $7.1K | $228.5K | $247.5K | ||||
| Cash And Cash Equivalents At Carrying Value | $60.7K | $74.5K | $724.00 | $12.4K | $61.2K | $237.8K | ||||
| Assets Net | $15.5M | $14.6M | $13.1M | $9.4M | $10.9M | $11.3M | ||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | |||||||
| Derivative Liabilities | $7.7K | $13.5K | ||||||||
| Derivative Assets | $14.3K | |||||||||
| Gain Loss On Sale Of Investments | $1.1M | |||||||||
| Gain Loss On Investments | ||||||||||
| Cash And Cash Equivalents Cost | $12.4K | $1.9M | ||||||||
| Loss On Sale Of Investments | ||||||||||
| Common Stock Value | ||||||||||
| Cash | $60.7K | $74.5K | $724.00 | $12.4K | $61.2K | $237.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $2.5M | -$3.6M | $1.1M |
| Increase Decrease In Payables To Broker Dealers | $72.4K | $474.6K | -$245.9K |
| Increase Decrease In Management Fee Payable | -$9.1K | $9.6K | $1.2K |
| Increase Decrease In Accrued Interest Receivable Net | $80.00 | -$10.2K | $7.3K |
| Proceeds From Issuance Of Common Stock | $2.1M | $19.8M | $367.7K |
| Net Cash Provided By Used In Financing Activities | -$2.5M | $1.7M | $43.6K |
| Payments For Repurchase Of Common Stock | $4.6M | $18.1M | $324.0K |
| Increase Decrease In Derivative Assets | $13.5M | ||
| Payments For Purchase Of Investment Operating Activity | $2.3M | $13.5M | |
| Proceeds From Sale Of Securities Operating Activities | $4.7M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$29.0K | -$2.5M | $528.1K |
| Increase Decrease In Payables To Broker Dealers | -$85.00 | $349.7K | -$109.8K |
| Increase Decrease In Management Fee Payable | -$8.7K | $17.2K | $408.00 |
| Increase Decrease In Accrued Interest Receivable Net | -$80.00 | $49.5K | $2.1K |
| Proceeds From Issuance Of Common Stock | $17.1M | ||
| Net Cash Provided By Used In Financing Activities | $875.6K | ||
| Payments For Repurchase Of Common Stock | $16.2M | ||
| Increase Decrease In Derivative Assets | -$1.7M | $10.8M | |
| Payments For Purchase Of Investment Operating Activity | |||
| Proceeds From Sale Of Securities Operating Activities |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Asset Value Per Share | $99.15 | $106.00 | $50.74 | $21.40 |
| Investment Company Market Value Per Share | $98.92 | $106.21 | $50.73 | |
| Common Stock Shares Outstanding | 120.0K | 140.0K | 50.0K | |
| Common Stock Shares Authorized | ||||
| Investment Company Net Asset Value Per Share Period Increase Decrease | ||||
| Investment Company Investment Income Loss Per Share | ||||
| Investment Company Gain Loss On Investment Per Share | ||||
| Investment Company Expenses Per Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $129.44 | $121.88 | $93.62 | $72.25 | $68.43 | $81.07 | $33.44 | $38.78 | $36.76 | |
| Investment Company Market Value Per Share | $129.50 | $121.74 | $93.32 | $72.39 | $68.70 | $81.50 | ||||
| Common Stock Shares Outstanding | 120.0K | 120.0K | 140.0K | |||||||
| Common Stock Shares Authorized | 130.0K | 160.0K | 140.0K | 50.0K | ||||||
| Investment Company Net Asset Value Per Share Period Increase Decrease | $30.33 | $15.36 | ||||||||
| Investment Company Investment Income Loss Per Share | $0.62 | $0.27 | ||||||||
| Investment Company Gain Loss On Investment Per Share | $29.91 | $15.16 | ||||||||
| Investment Company Expenses Per Share | $-0.20 | $-0.07 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Management Fee Expense | $47.5K | $119.7K | $17.7K |
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $135.6K | $17.7K | |
| Gain Loss On Sale Of Derivatives | -$4.2K | $7.5M | $1.3M |
| Interest Income Operating | $1.5K | $120.5K | $66.9K |
| Interest Income Interest Earning Asset | $247.00 | $63.8K | $16.1K |
| Unrealized Gain Loss On Derivatives | -$78.2K | $49.0K | |
| Stock Issued During Period Value New Issues | $2.1M | $19.8M | $367.7K |
| Investment Company Increase Decrease From Share Transaction | -$2.5M | $1.7M | $43.6K |
| Partners Capital Account Redemptions | $4.6M | $18.1M | $324.0K |
| Floor Brokerage Exchange And Clearance Fees | $48.00 | $15.8K | |
| Crypto Asset Fair Value | $11.8M | $14.7M | |
| Stock Issued During Period Shares Other | 20.0K | 340.0K | 10.0K |
| Realized Investment Gains Losses | $1.1M | -$529.1K | |
| Partners Capital Account Units Redeemed | $40.0K | $250.0K | $10.0K |
| Investment Owned At Cost | $9.7M | $11.1M | |
| Professional Fees | $241.3K | ||
| Investment Company Voluntary Fee Waived | $271.4K | ||
| Royalty Expense | $19.2K | ||
| Custody Fees | $2.2K | ||
| Investment Owned Balance Shares | 134.87 | 157.85 | |
| Crypto Asset Cost | |||
| Net Investment Income | -$45.8K | $48.8K | |
| Investment Income Investment Expense | $47.6K | $135.6K | |
| Investment Company Total Return | |||
| Investment Company Investment Income Loss Ratio | |||
| Investment Company Expense Ratio Including Incentive Fee | |||
| Investment Company Expense Ratio Excluding Incentive Fee | |||
| Interest And Dividend Income Operating | |||
| Gross Investment Income Operating | $1.8K | $184.4K | |
| Stock Issued During Period Shares New Issues | 4.00 | ||
| Noninterest Expense Transfer Agent And Custodian Fees | |||
| Expense Related To Distribution Or Servicing And Underwriting Fees | |||
| Business Permits And License Fees |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Management Fee Expense | $9.8K | $8.8K | $20.4K | $22.4K | $26.6K | $42.4K | $4.2K | $4.9K | $3.4K | |
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $9.8K | $8.8K | $20.4K | $22.8K | $26.6K | $58.5K | $4.2K | $4.9K | $3.4K | |
| Gain Loss On Sale Of Derivatives | -$4.2K | -$16.7K | -$89.7K | $7.6M | -$176.6K | $71.2K | $629.6K | |||
| Interest Income Operating | $227.00 | $98.00 | $545.00 | $923.00 | $118.9K | $21.2K | $21.4K | $13.4K | ||
| Interest Income Interest Earning Asset | $681.00 | $95.00 | $85.00 | $979.00 | $3.7K | $59.8K | ||||
| Unrealized Gain Loss On Derivatives | $7.7K | -$8.5K | -$77.4K | -$107.2K | -$30.9K | $128.5K | ||||
| Stock Issued During Period Value New Issues | $17.1M | $367.7K | ||||||||
| Investment Company Increase Decrease From Share Transaction | $875.6K | $367.7K | ||||||||
| Partners Capital Account Redemptions | $16.2M | |||||||||
| Floor Brokerage Exchange And Clearance Fees | $48.00 | $413.00 | $16.1K | |||||||
| Crypto Asset Fair Value | $15.4M | $14.5M | $13.0M | $9.4M | $10.7M | $10.8M | ||||
| Stock Issued During Period Shares Other | 310.0K | |||||||||
| Realized Investment Gains Losses | -$533.0K | |||||||||
| Partners Capital Account Units Redeemed | $220.0K | |||||||||
| Investment Owned At Cost | $9.7M | $9.7M | $11.1M | |||||||
| Professional Fees | $87.5K | $50.3K | $58.8K | |||||||
| Investment Company Voluntary Fee Waived | $91.0K | $61.0K | $70.6K | |||||||
| Royalty Expense | $1.0K | $6.0K | ||||||||
| Custody Fees | $610.00 | $858.00 | ||||||||
| Investment Owned Balance Shares | 134.87 | |||||||||
| Crypto Asset Cost | $10.1M | $12.3M | $10.6M | $0.00 | ||||||
| Net Investment Income | ||||||||||
| Investment Income Investment Expense | ||||||||||
| Investment Company Total Return | $0.60 | $0.72 | ||||||||
| Investment Company Investment Income Loss Ratio | $0.03 | $0.03 | ||||||||
| Investment Company Expense Ratio Including Incentive Fee | $0.01 | $0.01 | ||||||||
| Investment Company Expense Ratio Excluding Incentive Fee | $0.01 | $0.20 | ||||||||
| Interest And Dividend Income Operating | $8.0M | $771.5K | ||||||||
| Gross Investment Income Operating | ||||||||||
| Stock Issued During Period Shares New Issues | ||||||||||
| Noninterest Expense Transfer Agent And Custodian Fees | $259.00 | |||||||||
| Expense Related To Distribution Or Servicing And Underwriting Fees | $1.4K | |||||||||
| Business Permits And License Fees | $10.1K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.