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': 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 | 1.77 |
| 9 | EconomicCapitalRatio | 1.82 |
Edgar->Model Mapping
Feature Distribution
