QA: GraniteShares Platinum Trust in us_brokers/2022

Table of Contents

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

PDF Report 0001690842_2023_GraniteShares_Platinum_Trust.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'GraniteShares Gold Trust', 'shared_tokens': {'graniteshares'}}]}
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', 'AssetsNet', 'Liabilities', 'AccountsPayableRelatedPartiesCurrentAndNoncurrent'))"}

Graph

Absolute values for 0001690842, GraniteShares Platinum Trust

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 44,821,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 20,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 210,000
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 -7,413,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 44,821,000
1 Liabilities 20,000
2 Expenses 210,000
3 Revenues 0
4 StockholdersEquity 44,801,000
5 NetIncome -7,623,000
6 ComprehensiveNetIncome -7,623,000
7 BaseVar 39,572,250
8 EconomicCapitalRatio 0.768

Edgar->Model Mapping

Feature Distribution

Change over Time