Hashdex Commodities Trust Financial Summary

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 YearFY2025FY2024FY2023
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 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 YearFY2025FY2024FY2023FY2022
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 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 YearFY2025FY2024FY2023
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 \ QuarterQ1 2025Q1 2024Q1 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 YearFY2025FY2024FY2023FY2022
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 Outstanding120.0K140.0K50.0K
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 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 Outstanding120.0K120.0K140.0K
Common Stock Shares Authorized130.0K160.0K140.0K50.0K
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 YearFY2025FY2024FY2023
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 Other20.0K340.0K10.0K
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 Shares134.87157.85
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 Issues4.00
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 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 Other310.0K
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 Shares134.87
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.