See also this year's filing and all EDGAR filings for this company.
PDF Report 0001330568_2015_Ishares_Silver_Trust.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Ishares Gold Trust', 'shared_tokens': {'trust', 'ishares'}}]} |
| warning | Missing logo | subcommand.report | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Revenues', 'missing_ratio': 6.005315649534301e-08, 'aggregate_val': -1914970000, 'exp_sum': -1914970115, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': -1914970115}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001330568, Ishares Silver Trust
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 5,263,140,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 2,338,000 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 31,579,000 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -1,202,060,000 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 5,263,140,000 |
| 1 | Liabilities | 2,338,000 |
| 2 | Expenses | 31,579,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 5,260,802,000 |
| 5 | NetIncome | -1,233,639,000 |
| 6 | ComprehensiveNetIncome | -1,233,639,000 |
| 7 | BaseVar | 3,249,558,500 |
| 8 | EconomicCapitalRatio | 1.77 |
Edgar->Model Mapping
Feature Distribution
Change over Time
