Assets of Dynamic Shares Trust from 30 Jun 2021 to 30 Sep 2024

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: Dynamic Shares Trust quarterly Assets in USD history and change rate from 30 Jun 2021 to 30 Sep 2024.
Dynamic Shares Trust Assets for the quarter ending 30 Sep 2024 was $5,261,307, a 1.1% increase year-over-year.
Source SEC data: View on sec.gov

Assets, Quarterly (USD)

Assets, YoY Quarterly Change (%)

Dynamic Shares Trust Quarterly Assets (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2024	$5,261,307	+$57,327	+1.1%	30 Sep 2024	10-Q	14 Nov 2024	2024	Q3
Q2 2024	$6,098,495	+$2,377,918	+64%	30 Jun 2024	10-Q	14 Aug 2024	2024	Q2
Q1 2024	$7,343,760	+$4,406,756	+150%	31 Mar 2024	10-Q	13 May 2024	2024	Q1
Q4 2023	$6,957,471	+$4,233,444	+155%	31 Dec 2023	10-Q	14 Nov 2024	2024	Q3
Q3 2023	$5,203,980	+$2,914,787	+127%	30 Sep 2023	10-Q	14 Nov 2023	2023	Q3
Q2 2023	$3,720,577	+$1,545,420	+71%	30 Jun 2023	10-Q/A	24 Jan 2024	2023	Q2
Q1 2023	$2,937,004	+$249,022	+9.3%	31 Mar 2023	10-Q/A	24 Jan 2024	2023	Q1
Q4 2022	$2,724,027	+$2,723,927		31 Dec 2022	10-K	01 Apr 2024	2023	FY
Q3 2022	$2,289,193	+$2,289,093		30 Sep 2022	10-Q	14 Nov 2022	2022	Q3
Q2 2022	$2,175,157	+$2,175,057		30 Jun 2022	10-Q	15 Aug 2022	2022	Q2
Q1 2022	$2,687,982			31 Mar 2022	10-Q/A	11 Aug 2022	2022	Q1
Q4 2021	$100^*			31 Dec 2021	10-K/A	24 Jan 2024	2022	FY
Q3 2021	$100^*			30 Sep 2021	10-K	13 Jun 2022	2021	FY
Q2 2021	$100^*			30 Jun 2021	10-K	13 Jun 2022	2021	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.