See also this year's filing and all EDGAR filings for this company.
PDF Report 0001450922_2014_Abrdn_Silver_ETF_Trust.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Ishares Silver Trust', 'shared_tokens': {'silver', 'trust'}}]} |
| warning | Missing logo | subcommand.report | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.00019644458237181228, 'aggregate_val': 1308000, 'exp_sum': 1308257, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 1308257, 'OperatingExpenses': 0, 'remainder_Expenses': 0}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.004423527282189363, 'aggregate_val': 88000, 'exp_sum': 88391, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 88391}} |
Graph
Absolute values for 0001450922, Abrdn Silver ETF Trust
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 346,436,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 88,000 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 1,308,257 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | -257 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -153,048,000 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 346,436,000 |
| 1 | Liabilities | 88,000 |
| 2 | Expenses | 1,308,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 346,348,000 |
| 5 | NetIncome | -154,356,000 |
| 6 | ComprehensiveNetIncome | -154,356,000 |
| 7 | BaseVar | 250,440,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.928 |
| 9 | EconomicCapitalRatio | 1.19 |
Edgar->Model Mapping
Feature Distribution
