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Dynamic Shares Trust (WEIX) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Dynamic Shares Trust.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Interest Receivable NO0.02
Total Current Assets0.02
Long-term investments2.72
Other Assets, Noncurrent2.80
Unrealized On Open Futures Contracts0.00
Unrealized On Open Futures Contracts0.08
Total Assets6.96
Liabilities
Payables to Customers AC0.01
Accrued Professional Fees, Current0.00
Total Current Liabilities0.01
Total Long-term Debt0.00
Other liabilities, Noncurrent0.01
Unrealized Depreciation On Open Futures Contracts0.00
Total Liabilities0.01
Stockholders' Equity
Other Equity6.94
Common Stockholder's Equity6.94
Total Stockholder's Equity6.94
Liabilities & Stockholder's Equity6.96
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About Dynamic Shares Trust Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: April 1, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-012285

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.