QA: Abrdn Gold ETF Trust in us_brokers/2016

Table of Contents

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

PDF Report 0001450923_2017_Abrdn_Gold_ETF_Trust.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'SPDR GOLD Trust', 'shared_tokens': {'gold', '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', 'BullionPayableAtMarketValue'))"}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 6.599972122125476e-05, 'aggregate_val': 3924000, 'exp_sum': 3924259, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 3924259, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0015530411080472886, 'aggregate_val': 316000, 'exp_sum': 315510, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 315510}}

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 935,268,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 316,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 3,924,259
13 OperatingExpenses 0
14 remainder_Expenses -259
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 53,946,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 935,268,000
1 Liabilities 316,000
2 Expenses 3,924,000
3 Revenues 0
4 StockholdersEquity 934,952,000
5 NetIncome 50,022,000
6 ComprehensiveNetIncome 50,022,000
7 BaseVar 496,727,000
8 EconomicCapitalRatiobeforeLimitedLiability 1.93
9 EconomicCapitalRatio 1.96

Edgar->Model Mapping

Feature Distribution