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10-Q

Quarterly Report

wShares Enhanced Gold ETF

0001387131-22-008707

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Filed
Aug 12, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Aug 11, 2022 30K sh
Operating Cash Flow Q2 2022 · Jun 30, 2022 $1.23M
Operating Cash Flow Q2 2022 · Jun 30, 2021 −$1.52M
Cash And Equivalents Q2 2022 · Jun 30, 2022 $867
Cash And Equivalents Q2 2022 · Dec 31, 2021 $759
Cash And Equivalents Q2 2022 · Jun 30, 2021 $278.02K
Cash And Equivalents Q2 2022 · Dec 31, 2020 $18
Stockholders Equity Q2 2022 · Jun 30, 2022 $570.66K
Stockholders Equity Q2 2022 · Dec 31, 2021 $1.8M
Stockholders Equity Q2 2022 · Jun 30, 2021 $1.8M
Stockholders Equity Q2 2022 · Dec 31, 2020 $18
Total Liabilities Q2 2022 · Jun 30, 2022 $576
Total Liabilities Q2 2022 · Dec 31, 2021 $974
Total Assets Q2 2022 · Jun 30, 2022 $510.05K
Total Assets Q2 2022 · Dec 31, 2021 $1.75M
Net Income Q2 2022 · Jun 30, 2022 −$37.09K
Net Income Q2 2022 · Jun 30, 2022 −$14.76K
Net Income Q2 2022 · Jun 30, 2021 $68.59K
Net Income Q2 2022 · Jun 30, 2021 −$22.03K
Operating Income Q2 2022 · Jun 30, 2022 −$3K
Operating Income Q2 2022 · Jun 30, 2022 −$20.17K
Operating Income Q2 2022 · Jun 30, 2021 −$20.43K
Operating Income Q2 2022 · Jun 30, 2021 −$28.12K