See also this year's filing and all EDGAR filings for this company.
PDF Report 0001460235_2022_abrdn_Platinum_ETF_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(('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': 7.28061681385647e-06, 'aggregate_val': 8241000, 'exp_sum': 8241060, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 8241060, 'OperatingExpenses': 0, 'remainder_Expenses': 0}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 2.6892691831898528e-05, 'aggregate_val': 5057000, 'exp_sum': 5057136, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 5057136}} |
Graph
Absolute values for 0001460235, abrdn Platinum ETF Trust
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 1,138,264,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 5,057,000 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 8,241,060 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | -60.0 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -136,599,000 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,138,264,000 |
| 1 | Liabilities | 5,057,000 |
| 2 | Expenses | 8,241,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 1,133,207,000 |
| 5 | NetIncome | -144,840,000 |
| 6 | ComprehensiveNetIncome | -144,840,000 |
| 7 | BaseVar | 897,550,500 |
| 8 | EconomicCapitalRatio | 1.14 |
Edgar->Model Mapping
Feature Distribution
Change over Time
