QA: SPDR GOLD TRUST in us_brokers/2022

Table of Contents

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

PDF Report 0001222333_2023_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(('InvestmentInPhysicalCommoditiesFairValueDisclosure', 'Assets', 'AssetsNet', 'Liabilities', 'DueToRelatedPartiesCurrent', 'GoldPayable'))"}
warning Missing logo subcommand.report {}

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 50,693,257,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 202,797,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 238,497,000
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 -2,706,033,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 50,693,257,000
1 Liabilities 202,797,000
2 Expenses 238,497,000
3 Revenues 0
4 StockholdersEquity 50,490,460,000
5 NetIncome -2,944,530,000
6 ComprehensiveNetIncome -2,944,530,000
7 BaseVar 32,073,219,500
8 EconomicCapitalRatio 1.76

Edgar->Model Mapping

Feature Distribution

Change over Time