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Dynamic Shares Trust (WEIX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Interest Receivable NO0.02
Total Current Assets0.02
Long-term investments3.78
Other Assets, Noncurrent2.00
Unrealized On Open Futures Contracts-
Unrealized On Open Futures Contracts-
Total Assets5.26
Liabilities
Payables to Customers AC0.01
Accrued Professional Fees, Current0.00
Total Current Liabilities0.01
Total Long-term Debt0.00
Other liabilities, Noncurrent0.03
Unrealized Depreciation On Open Futures Contracts0.02
Total Liabilities0.03
Stockholders' Equity
Other Equity5.23
Common Stockholder's Equity5.23
Total Stockholder's Equity5.23
Liabilities & Stockholder's Equity5.26
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About Dynamic Shares Trust Quarterly 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-Q 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-Q (Period: 20240930)
  • Filed with the SEC: November 14, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-046031

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