Dynamic Short Short Term Volatility Futures ETF (WEIX)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 2.18M | 2.29M | 2.72M | 2.94M | 3.72M | 5.2M | 6.96M | 7.34M |
| Total Current Assets | 2.18M | 2.29M | 2.72M | 2.94M | 3.72M | 2.44M | 6.96M | 3.21M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 2.77M | 0 | 4.14M |
| Total Liabilities | 1,000 | 13k | 1,000 | 1,000 | 6k | 103k | 14k | 15k |
| Total Current Liabilities | 1,000 | 13k | 1,000 | 1,000 | 6k | 103k | 14k | 15k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 2.72M | 6.96M |
| Total Current Assets | 0 | 2.72M | 6.96M |
| Cash and Equivalents | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 2.72M | 6.94M |
| Total Liabilities | 0 | 1,000 | 14k |
| Total Current Liabilities | 0 | 1,000 | 14k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 0 | 2.72M | 6.94M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 |
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