See also this year's filing and all EDGAR filings for this company.
PDF Report 0001443075_2012_Ishares_Diversified_Alternatives_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': {'ishares', 'trust'}}, {'other_company': 'Ishares Silver Trust', 'shared_tokens': {'ishares', 'trust'}}]} |
| warning | No stock price available | subcommand.plot | {} |
| warning | Missing logo | subcommand.report | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001443075, Ishares Diversified Alternatives Trust
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 3,686,978 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 87,076,644 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 2,869,763 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 1,146,228 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 87,185 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 125,182 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -3,133,727 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 90,763,622 |
| 1 | Liabilities | 2,869,763 |
| 2 | Expenses | 1,233,413 |
| 3 | Revenues | 125,182 |
| 4 | StockholdersEquity | 87,893,859 |
| 5 | NetIncome | -4,241,958 |
| 6 | ComprehensiveNetIncome | -4,241,958 |
| 7 | BaseVar | 49,062,854 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.62 |
| 9 | EconomicCapitalRatio | 1.70 |
Edgar->Model Mapping
Feature Distribution
