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}} |