See also this year's filing and all EDGAR filings for this company.
PDF Report 0001450922_2020_Abrdn_Silver_ETF_Trust.pdf
Logs
| 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', 'BullionPayableAtMarketValue', 'AccountsPayableRelatedPartiesCurrent'))"} |
| warning | Missing logo | subcommand.report | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.0003200447326890747, 'aggregate_val': 1087000, 'exp_sum': 1087348, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 1087348}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 9.063888561581802e-06, 'aggregate_val': 11474000, 'exp_sum': 11474104, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 11474104}} |
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 | 418,938,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 11,474,000 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 1,087,000 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 57,508,000 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 418,938,000 |
| 1 | Liabilities | 11,474,000 |
| 2 | Expenses | 1,087,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 407,464,000 |
| 5 | NetIncome | 56,421,000 |
| 6 | ComprehensiveNetIncome | 56,421,000 |
| 7 | BaseVar | 244,503,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.99 |
| 9 | EconomicCapitalRatio | 2.02 |
Edgar->Model Mapping
Feature Distribution
