See also this year's filing and all EDGAR filings for this company.
PDF Report 0001450923_2024_Abrdn_Gold_ETF_Trust.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Abrdn Silver ETF Trust', 'shared_tokens': {'abrdn', 'etf'}}]} |
| 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', 'BullionReceivableAtMarketValue', 'AssetsNet', 'Liabilities', 'AccountsPayableCurrent'))"} |
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 | 2,826,667,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 409,000 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 4,544,000 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 0 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 350,287,000 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 2,826,667,000 |
| 1 | Liabilities | 409,000 |
| 2 | Expenses | 4,544,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 2,826,258,000 |
| 5 | NetIncome | 345,743,000 |
| 6 | ComprehensiveNetIncome | 345,743,000 |
| 7 | BaseVar | 1,590,953,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.06 |
| 9 | EconomicCapitalRatio | 2.09 |
Edgar->Model Mapping
Feature Distribution
