QA: abrdn Precious Metals Basket ETF Trust in us_brokers/2020

Table of Contents

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

PDF Report 0001483386_2021_abrdn_Precious_Metals_Basket_ETF_Trust.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Invesco DB Precious Metals Fund', 'shared_tokens': {'metals', 'precious'}}, {'other_company': 'abrdn Silver 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', 'BullionReceivableAtMarketValue', 'AssetsNet', 'Liabilities', 'AccountsPayableRelatedPartiesCurrent'))"}
warning Missing logo subcommand.report {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.00011383158420854993, 'aggregate_val': 3821000, 'exp_sum': 3821435, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 3821435, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.000444247001332741, 'aggregate_val': 414000, 'exp_sum': 414184, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 414184}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 1.662151183653594e-08, 'aggregate_val': 842282000, 'exp_sum': 842281986, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 0, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 842281986}}

Graph

Absolute values for 0001483386, abrdn Precious Metals Basket ETF Trust

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 842,282,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 414,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 3,821,435
13 OperatingExpenses 0
14 remainder_Expenses -435
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 145,383,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 842,282,000
1 Liabilities 414,000
2 Expenses 3,821,000
3 Revenues 0
4 StockholdersEquity 841,868,000
5 NetIncome 141,562,000
6 ComprehensiveNetIncome 141,562,000
7 BaseVar 757,057,000
8 EconomicCapitalRatio 3.81

Edgar->Model Mapping

Feature Distribution

Change over Time