Dynamic Shares Trust Quarterly Assets in USD from Q2 2021 to Q3 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 history and growth rate from Q2 2021 to Q3 2024.
Dynamic Shares Trust Assets for the quarter ending September 30, 2024 was $5.26M, a 1.1% increase year-over-year.

Assets, Quarterly (USD)

Assets, YoY Quarterly Growth (%)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2024	$5.26M	+$57.3K	+1.1%	Sep 30, 2024	10-Q	2024-11-14
Q2 2024	$6.1M	+$2.38M	+63.9%	Jun 30, 2024	10-Q	2024-08-14
Q1 2024	$7.34M	+$4.41M	+150%	Mar 31, 2024	10-Q	2024-05-13
Q4 2023	$6.96M	+$4.23M	+155%	Dec 31, 2023	10-Q	2024-11-14
Q3 2023	$5.2M	+$2.91M	+127%	Sep 30, 2023	10-Q	2023-11-14
Q2 2023	$3.72M	+$1.55M	+71%	Jun 30, 2023	10-Q/A	2024-01-24
Q1 2023	$2.94M	+$249K	+9.26%	Mar 31, 2023	10-Q/A	2024-01-24
Q4 2022	$2.72M	+$2.72M		Dec 31, 2022	10-K	2024-04-01
Q3 2022	$2.29M	+$2.29M		Sep 30, 2022	10-Q	2022-11-14
Q2 2022	$2.18M	+$2.18M		Jun 30, 2022	10-Q	2022-08-15
Q1 2022	$2.69M			Mar 31, 2022	10-Q/A	2022-08-11
Q4 2021	$100^*			Dec 31, 2021	10-K/A	2024-01-24
Q3 2021	$100^*			Sep 30, 2021	10-K	2022-06-13
Q2 2021	$100^*			Jun 30, 2021	10-K	2022-06-13

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