warning |
Similarly named company. Duplicate? |
None |
{'details': [{'other_company': 'abrdn Gold ETF Trust', 'shared_tokens': {'abrdn', 'etf', 'trust'}}]} |
warning |
No LiabilitiesAndStockholdersEquity node found |
input.sec.calculation_linkbase.edgar_model_mapping |
{'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('InvestmentInPhysicalCommodities', 'Assets', 'AssetsNet', 'Liabilities', 'AccountsPayableRelatedPartiesCurrent', 'BullionPayableAtMarketValue'))"} |
warning |
Missing logo |
subcommand.report |
{} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Expenses', 'missing_ratio': 6.866548960873589e-05, 'aggregate_val': 2942000, 'exp_sum': 2941798, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 2941798, 'OperatingExpenses': 0, 'remainder_Expenses': 0}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.001402791513732046, 'aggregate_val': 242000, 'exp_sum': 241661, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 241661}} |
info |
Failed to set obs_EconomicCapitalRatio |
industry.us_generic |
{'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |