Hashdex Nasdaq CME Crypto Index ETF Balance Sheet (2025-2026) | NCIQ

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Balance Sheet	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.07M	0.19M	0.11M	0.10M
Cash & Current Investments (Quarter)	0.02M	0.07M	0.19M	0.11M	0.10M
Receivables - Other (Quarter)	0.00M		1.83M
Non-Current Assets
Long-Term Investments (Quarter)	88.72M	125.57M	153.39M	121.20M	98.00M
Assets (Quarter)	88.74M	125.63M	157.26M	121.31M	98.10M
Liabilities
Non-Current Liabilities
Total Liabilities (Quarter)	0.01M	0.02M	3.72M	0.03M	0.02M
Shareholder's Equity
Common Equity (Quarter)	88.73M	125.61M	153.54M	121.29M	98.08M
Shareholder's Equity (Quarter)	88.73M	125.61M	153.54M	121.29M	98.08M
Liabilities and Shareholders Equity (Quarter)	88.74M	125.63M	157.26M	121.31M	98.10M
Retained Earnings (Quarter)			-40.38M	1.98M	31.52M
Treasury Shares (Quarter)					0.01M