QA: SPDR GOLD TRUST in us_brokers/2016

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001222333_2017_SPDR_GOLD_TRUST.pdf

Logs

warning No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('InvestmentOwnedAtFairValue', 'Assets', 'ReceivablesNetCurrent', 'GoldPayable', 'Liabilities', 'DueToRelatedPartiesCurrent', 'AccountsPayableCurrent', 'AccruedLiabilitiesCurrent'))"}
warning Missing logo subcommand.report {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001222333')"}

Graph

Absolute values for 0001222333, SPDR GOLD TRUST

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 40,357,092,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 63,645,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 127,076,000
13 OperatingExpenses 0
14 remainder_Expenses 0
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 5,078,499,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 40,357,092,000
1 Liabilities 63,645,000
2 Expenses 127,076,000
3 Revenues 0
4 StockholdersEquity 40,293,447,000
5 NetIncome 4,951,423,000
6 ComprehensiveNetIncome 4,951,423,000
7 BaseVar 31,922,912,250
8 EconomicCapitalRatio 3.40

Edgar->Model Mapping

Feature Distribution