{"company_id": "0001376227", "net_inc_node": "NetIncomeLossAllocatedToLimitedPartners", "event": "NetIncome node detected by revenue/expenses heuristic", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001052354", "net_inc_node": "OperatingIncomeLoss", "event": "NetIncome node detected by revenue/expenses heuristic", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001483386", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentInPhysicalCommodities', 'Assets', 'BullionReceivableAtMarketValue', 'AssetsNet', 'Liabilities', 'AccountsPayableRelatedPartiesCurrent'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001222333", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentInPhysicalCommoditiesFairValueDisclosure', 'Assets', 'Liabilities', 'AssetsNet', 'DueToRelatedPartiesCurrent'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001230245", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'FinancialInstrumentsOwnedAtFairValue', 'PropertyPlantAndEquipmentNet', 'Goodwill', 'IntangibleAssetsNetExcludingGoodwill', 'InvestmentsExcludingFinancialInstrumentsOwned', 'DeferredIncomeTaxAssetsNet', 'OtherAssets', 'OperatingLeaseRightOfUseAsset', 'InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', 'FinancialInstrumentsOwnedAndNotPledgedAtFairValue', 'FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue', 'AccruedLiabilitiesAndOtherLiabilities', 'Liabilities', 'PayablesToBrokerDealersAndClearingOrganizations', 'OperatingLeaseLiability', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'LongTermDebt', 'EmployeeRelatedLiabilitiesCurrentAndNoncurrent', 'CommonStockValue', 'StockholdersEquity', 'AdditionalPaidInCapitalCommonStock', 'RetainedEarningsAccumulatedDeficit', 'TreasuryStockValue', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001618181", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentInPhysicalCommoditiesFairValueDisclosure', 'Assets', 'GoldReceivable', 'Liabilities', 'AssetsNet', 'DueToRelatedPartiesCurrent'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001708646", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentInPhysicalCommodities', 'Assets', 'AssetsNet', 'Liabilities', 'AccountsPayableRelatedPartiesCurrent'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001767057", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentOwnedAtFairValue', 'Assets', 'Cash', 'AssetsNet', 'AccumulatedNetRealizedGainlossOnInvestmentInBitcoin', 'Liabilities', 'AdditionalPaidInCapital', 'AccumulatedNetInvestmentLoss', 'AccumulatedNetChangeInUnrealizedAppreciationOnInvestmentInBitcoin', 'CustomerAdvancesCurrent', 'ManagementFeePayable', 'AccountsPayableOtherCurrentAndNoncurrent'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001767057", "event": "No NetIncome node found, ignoring company.", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001415311", "event": "No NetIncome node found, ignoring company.", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001227265", "event": "No NetIncome node found, ignoring company.", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001690437", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentInPhysicalCommodities', 'Assets', 'AssetsNet', 'Liabilities', 'AccountsPayableRelatedPartiesCurrentAndNoncurrent'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001690842", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentInPhysicalCommodities', 'Assets', 'AssetsNet', 'Liabilities', 'AccountsPayableRelatedPartiesCurrentAndNoncurrent'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001723788", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentOwnedAtFairValue', 'Assets', 'CashAndCashEquivalentsAtCarryingValue', 'OtherAssets', 'Liabilities', 'AssetsNet', 'ManagementFeePayable', 'SubscriptionsReceivedInAdvance', 'CapitalWithdrawalsPayable'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000888471", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001796160", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('AssetsCurrent', 'Assets', 'InitialDepositForAcquisitionAgreement', 'LiabilitiesCurrent', 'Liabilities', 'AccruedLiabilitiesCurrent', 'DueToRelatedParties'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001084580", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossChangesinInstrumentSpecificCreditRiskNetofTax', 'AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax', 'CashAndCashEquivalentsAtCarryingValue', 'Assets', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'FinancialInstrumentsOwnedAtFairValue', 'InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', 'SecuritiesBorrowed', 'SecuritiesPurchasedUnderAgreementsToResell', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'ReceivablesFromCustomers', 'FeesInterestAndOther', 'PropertyPlantAndEquipmentNet', 'Goodwill', 'OtherAssets', 'SecuritiesReceivedAsCollateral', 'ObligationToReturnSecuritiesReceivedAsCollateral', 'Liabilities', 'OtherSecuredFinancings', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'SecuritiesSoldUnderAgreementsToRepurchase', 'SecuritiesLoaned', 'OtherShortTermBorrowings', 'OperatingLeaseAndFinanceLeaseLiability', 'AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', 'LongTermDebt', 'PayablesToBrokerDealersAndClearingOrganizations', 'PayablesToCustomers', 'MembersCommonStockholdersEquity', 'EquityAndMembersEquityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest', 'LiabilitiesEquityAndMembersEquityStockholdersEquity', 'AdditionalPaidInCapitalCommonStock'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001468910", "event": "No NetIncome node found, ignoring company.", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000861441", "event": "No NetIncome node found, ignoring company.", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000815917", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('PayablesToCustomers', 'NetLiabilitiesBeforePartnershipCapital', 'AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', 'OperatingLeaseLiability', 'EmployeeRelatedLiabilitiesCurrentAndNoncurrent', 'PayablesToBrokerDealersAndClearingOrganizations', 'PartnershipCapitalSubjectToMandatoryRedemptionReserveForAnticipatedWithdrawals', 'PartnershipCapitalSubjectToMandatoryRedemption', 'PartnershipCapitalSubjectToMandatoryRedemptionNetOfReserveForAnticipatedWithdrawalsAndPartnershipLoans', 'OtherAssets', 'Assets', 'FixedAssetsNet', 'OperatingLeaseRightOfUseAsset', 'TradingSecurities', 'FinancialInstrumentsOwnedAtFairValue', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'ReceivableFromMutualFundsInsuranceCompaniesAndOther', 'ReceivablesFromCustomers', 'SecuritiesPurchasedUnderAgreementsToResell', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'CashAndCashEquivalentsAtCarryingValue', 'Liabilities', 'CommitmentsAndContingencies'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001460235", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentInPhysicalCommodities', 'Assets', 'AssetsNet', 'Liabilities', 'AccountsPayableRelatedPartiesCurrent', 'BullionPayableAtMarketValue'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001571949", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}