See also this year's filing and all EDGAR filings for this company.
PDF Report 0001771951_2024_Dynamic_Shares_Trust.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | No stock price available | subcommand.plot | {} |
| warning | Missing logo | subcommand.report | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001771951')"} |
Graph
Absolute values for 0001771951, Dynamic Shares Trust
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 6,957,471 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 10,261 |
| 9 | remainder_Liabilities | 4,315 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 66,120 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 75,737 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 1,768,150 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 6,957,471 |
| 1 | Liabilities | 14,576 |
| 2 | Expenses | 141,857 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 6,942,895 |
| 5 | NetIncome | 1,626,293 |
| 6 | ComprehensiveNetIncome | 1,626,293 |
| 7 | BaseVar | 4,441,027 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.28 |
| 9 | EconomicCapitalRatio | 2.29 |
Edgar->Model Mapping
Feature Distribution
