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10-Q/A

Quarterly Report

ConvexityShares Trust

0001213900-22-073537

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Filed
Nov 17, 2022 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Sep 30, 2022 100K sh
Operating Cash Flow restated Q3 2022 · Sep 30, 2022 −$1.07M
Cash And Equivalents Q3 2022 · Sep 30, 2022 $3.93M
Total Liabilities Q3 2022 · Sep 30, 2022 $3.41K
Total Assets Q3 2022 · Sep 30, 2022 $6.81M
Net Income Q3 2022 · Sep 30, 2022 $1.81M