QA: Abrdn Silver ETF Trust in us_brokers/2014

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001450922_2015_Abrdn_Silver_ETF_Trust.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Ishares Silver Trust', 'shared_tokens': {'silver', 'trust'}}]}
warning No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('InvestmentInPhysicalCommodities', 'Assets', 'AssetsNet', 'Liabilities', 'AccountsPayableRelatedPartiesCurrent'))"}
warning Missing logo subcommand.report {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 2.0832899314597614e-05, 'aggregate_val': 1056000, 'exp_sum': 1056022, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 1056022}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0011724256036674528, 'aggregate_val': 76000, 'exp_sum': 75911, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 75911}}

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 293,873,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 76,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 0
14 remainder_Expenses 1,056,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -66,749,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 293,873,000
1 Liabilities 76,000
2 Expenses 1,056,000
3 Revenues 0
4 StockholdersEquity 293,797,000
5 NetIncome -67,805,000
6 ComprehensiveNetIncome -67,805,000
7 BaseVar 180,877,000
8 EconomicCapitalRatiobeforeLimitedLiability 1.36
9 EconomicCapitalRatio 1.49

Edgar->Model Mapping

Feature Distribution