QA: Abrdn Gold ETF Trust in us_brokers/2018

Table of Contents

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

PDF Report 0001450923_2019_Abrdn_Gold_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', 'AccountsReceivableNetNoncurrent', 'AssetsNet', 'Liabilities', 'AccountsPayableRelatedPartiesCurrent'))"}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.00015354784800905574, 'aggregate_val': 1680000, 'exp_sum': 1680258, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 1680258, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0019610589718447964, 'aggregate_val': 171000, 'exp_sum': 171336, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 171336}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 1.4574203435700296e-05, 'aggregate_val': 3568000, 'exp_sum': 3567948, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 3567948, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.00043678392635151025, 'aggregate_val': 119000, 'exp_sum': 119052, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 119052}}

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 846,835,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 119,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 3,567,948
13 OperatingExpenses 0
14 remainder_Expenses 52.0
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -18,588,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 846,835,000
1 Liabilities 119,000
2 Expenses 3,568,000
3 Revenues 0
4 StockholdersEquity 846,716,000
5 NetIncome -22,156,000
6 ComprehensiveNetIncome -22,156,000
7 BaseVar 434,555,000
8 EconomicCapitalRatiobeforeLimitedLiability 1.73
9 EconomicCapitalRatio 1.78

Edgar->Model Mapping

Feature Distribution

Change over Time