{"company_id": "0001376227", "statement": "balance", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001043951", "statement": "balance", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001472494", "statement": "balance", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001396878", "statement": "balance", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0000845698", "statement": "balance", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001468910", "statement": "balance", "non_comprehensive_roles": {"00500 - Statement - Statements of Financial Condition": 18, "00100 - Statement - Statements of Financial Condition": 10}, "event": "Ambiguous non-comprehensive roles for statement", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001327068", "statement": "balance", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001405528", "statement": "balance", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001405513", "statement": "balance", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001376227", "statement": "operations", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001043951", "statement": "operations", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001472494", "statement": "operations", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001396878", "statement": "operations", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0000845698", "statement": "operations", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001381197", "statement": "operations", "valid_roles": {"00200 - Statement - Consolidated Statements of Comprehensive Income": 22, "00200 - Statement - Consolidated Statements of Comprehensive Income (Alt)": 2}, "event": "Ambiguous roles for statement", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001327068", "statement": "operations", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001405528", "statement": "operations", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001405513", "statement": "operations", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001376227", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001376227", "event": "No NetIncome node found, but calc base is tiny anyway. Ignoring company.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001043951", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001043951", "event": "No NetIncome node found, but calc base is tiny anyway. Ignoring company.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001546652", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentOwnedAtFairValue', 'Assets', 'CapitalSharesReceivable', 'OtherReceivables', 'AssetsNet', 'Liabilities', 'PayableInvestmentPurchase', 'ManagementFeePayable', 'AdditionalPaidInCapital', 'StockholdersEquity', 'RetainedEarningsAccumulatedDeficit'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001858258", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentOwnedAtFairValue', 'Assets', 'AssetsNet', 'Liabilities', 'ManagementFeePayable'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001472494", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001472494", "event": "No NetIncome node found, but calc base is tiny anyway. Ignoring company.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001396878", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001396878", "event": "No NetIncome node found, but calc base is tiny anyway. Ignoring company.", "level": "info", "_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', 'AssetsNet', 'Liabilities', 'AccountsPayableCurrentAndNoncurrent', 'GoldPayable'))", "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', 'AssetsNet', 'Liabilities', 'AccountsPayableCurrent', 'GoldPayable'))", "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', 'ReceivableForGoldSold', 'AssetsNet', 'Liabilities', 'AccountsPayableCurrent', 'PayableForTrustSharesPurchased'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000845698", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000845698", "event": "No NetIncome node found, but calc base is tiny anyway. Ignoring company.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001610940", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentOwnedAtFairValue', 'Assets', 'CashSegregatedUnderOtherRegulations', 'DueFromCustomerAcceptances', 'InterestReceivable', 'AssetsNet', 'Liabilities', 'OtherLiabilities', 'UnrealizedDepreciationOnFuturesContracts', 'OtherAccruedLiabilitiesCurrentAndNoncurrent', 'PayableOnOpenFuturesContracts', 'AdditionalPaidInCapital', 'StockholdersEquity', 'RetainedEarningsAccumulatedDeficit'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_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', 'AccountsPayableCurrentAndNoncurrent'))", "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', 'OtherReceivables', 'AssetsNet', 'Liabilities', 'PayableForPlatinumPurchased', 'AccountsPayableCurrentAndNoncurrent'))", "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": "0001468910", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('CashDenominatedInForeignCurrenciesAssets', 'TotalEquityInTradingAccounts', 'DueFromBrokersNet', 'FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtFairValueHeldInTradingsAccount', 'DerivativeAssets', 'InvestmentsInU.s.TreasuryNotesAtFairValueAmortizedCost', 'Assets', 'CashAndCashEquivalentsAtCarryingValue', 'AccruedInterestReceivable', 'OtherAssets', 'CapitalWithdrawalsPayableToLimitedPartners', 'Liabilities', 'NetUnrealizedDepreciationOnOpenFuturesAndForwardCurrencyContracts', 'CapitalWithdrawalPayableToGeneralPartner', 'CommissionsAndOtherTradingFeesOnOpenContracts', 'ManagementFeePayable', 'AccruedSalesCommissionCurrentAndNoncurrent', 'SubscriptionsReceivedInAdvance', 'AccruedLiabilitiesCurrentAndNoncurrent', 'DueToBrokersNet'))", "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": "0001327068", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001327068", "event": "No NetIncome node found, but calc base is tiny anyway. Ignoring company.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001405528", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001405528", "event": "No NetIncome node found, but calc base is tiny anyway. Ignoring company.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001405513", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001405513", "event": "No NetIncome node found, but calc base is tiny anyway. Ignoring company.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001450922", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentInPhysicalCommodities', 'Assets', 'BullionReceivableAtMarketValue', 'AssetsNet', 'Liabilities', 'AccountsPayableCurrent'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001841175", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('Investments', 'Assets', 'AssetsNet', 'Liabilities', 'ManagementFeePayable'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}