QA: abrdn Precious Metals Basket ETF Trust in us_brokers/2021

Table of Contents

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

PDF Report 0001483386_2022_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 Platinum ETF Trust', 'shared_tokens': {'abrdn', 'etf'}}]}
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': 8.218502588828315e-05, 'aggregate_val': 5840000, 'exp_sum': 5840480, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 5840480, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0007805148187459997, 'aggregate_val': 498000, 'exp_sum': 498389, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 498389}}

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 971,011,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 498,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 5,840,480
13 OperatingExpenses 0
14 remainder_Expenses -480
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -93,554,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 971,011,000
1 Liabilities 498,000
2 Expenses 5,840,000
3 Revenues 0
4 StockholdersEquity 970,513,000
5 NetIncome -99,394,000
6 ComprehensiveNetIncome -99,394,000
7 BaseVar 709,391,000
8 EconomicCapitalRatio 1.38

Edgar->Model Mapping

Feature Distribution

Change over Time