QA: Abrdn Palladium ETF Trust in us_brokers/2012

Table of Contents

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

PDF Report 0001459862_2013_Abrdn_Palladium_ETF_Trust.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Abrdn Silver ETF Trust', 'shared_tokens': {'etf', 'abrdn', 'trust'}}, {'other_company': 'Abrdn Gold ETF Trust', 'shared_tokens': {'etf', 'abrdn', 'trust'}}]}
warning Missing logo subcommand.report {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 5.792809697709353e-05, 'aggregate_val': 3297000, 'exp_sum': 3297191, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 3297191, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0005788789682920003, 'aggregate_val': 261000, 'exp_sum': 260849, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 260849}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.00012705418419323652, 'aggregate_val': 2944000, 'exp_sum': 2943626, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 2943626, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.001878030189924643, 'aggregate_val': 255000, 'exp_sum': 254522, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 254522}}

Graph

Absolute values for 0001459862, Abrdn Palladium ETF Trust

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 445,038,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 255,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 2,943,626
13 OperatingExpenses 0
14 remainder_Expenses 374
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 694,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 445,038,000
1 Liabilities 255,000
2 Expenses 2,944,000
3 Revenues 0
4 StockholdersEquity 444,783,000
5 NetIncome -2,250,000
6 ComprehensiveNetIncome -2,250,000
7 BaseVar 224,465,500
8 EconomicCapitalRatiobeforeLimitedLiability 1.77
9 EconomicCapitalRatio 1.82

Edgar->Model Mapping

Feature Distribution

Change over Time