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}} |