See also this year's filing and all EDGAR filings for this company.
PDF Report 0001450923_2013_Abrdn_Gold_ETF_Trust.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Ishares GOLD Trust', 'shared_tokens': {'gold', 'trust'}}, {'other_company': 'Abrdn Silver ETF Trust', 'shared_tokens': {'abrdn', 'trust', 'etf'}}]} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 2.305502400916868e-05, 'aggregate_val': 7200000, 'exp_sum': 7200166, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 7200166, 'OperatingExpenses': 0, 'remainder_Expenses': 0}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.0002615580936377975, 'aggregate_val': 631000, 'exp_sum': 630835, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 630835}} |
Graph
Absolute values for 0001450923, Abrdn Gold ETF Trust
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 1,561,925,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 631,000 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 7,200,166 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | -166 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 21,723,000 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,561,925,000 |
| 1 | Liabilities | 631,000 |
| 2 | Expenses | 7,200,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 1,561,294,000 |
| 5 | NetIncome | 14,523,000 |
| 6 | ComprehensiveNetIncome | 14,523,000 |
| 7 | BaseVar | 795,739,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.84 |
| 9 | EconomicCapitalRatio | 1.88 |
Edgar->Model Mapping
Feature Distribution
