See also this year's filing and all EDGAR filings for this company.
PDF Report 0001618181_2021_World_Gold_Trust.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'SPDR GOLD TRUST', 'shared_tokens': {'gold', 'trust'}}, {'other_company': 'Invesco DB Gold Fund', 'shared_tokens': {'gold'}}]} |
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('InvestmentInPhysicalCommoditiesFairValueDisclosure', 'Assets', 'GoldReceivable', 'Liabilities', 'AssetsNet', 'DueToRelatedPartiesCurrent'))"} |
| warning | Missing logo | subcommand.report | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001618181')"} |
Graph
Absolute values for 0001618181, World Gold Trust
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 3,561,789,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 517,000 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 3,495,000 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 0 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 446,656,000 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 3,561,789,000 |
| 1 | Liabilities | 517,000 |
| 2 | Expenses | 3,495,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 3,561,272,000 |
| 5 | NetIncome | 443,161,000 |
| 6 | ComprehensiveNetIncome | 443,161,000 |
| 7 | BaseVar | 2,793,992,750 |
| 8 | EconomicCapitalRatio | 3.42 |
Edgar->Model Mapping
Feature Distribution
Change over Time
