See also this year's filing and all EDGAR filings for this company.
PDF Report 0001771951_2023_Dynamic_Shares_Trust.pdf
Logs
warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001771951', 'EntityCommonStockSharesOutstanding': 150005, 'Assets': 2724027, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 0, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 1098, 'LiabilitiesAndStockholdersEquity': 2724027, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -276868, 'OperatingExpenses': 0, 'Payables': 1098, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 2724027, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 0, 'remainder_LiabilitiesAndStockholdersEquity': 2722929, 'remainder_NetIncome': -276868, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001771951')"} |