QA: Abrdn Palladium ETF Trust in us_brokers/2015

Table of Contents

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

PDF Report 0001459862_2016_Abrdn_Palladium_ETF_Trust.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Abrdn Gold ETF Trust', 'shared_tokens': {'abrdn', 'trust', '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', 'AssetsNet', 'Liabilities', 'AccountsPayableRelatedPartiesCurrent', 'BullionPayableAtMarketValue'))"}
warning Missing logo subcommand.report {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.0001642564470655473, 'aggregate_val': 1778000, 'exp_sum': 1777708, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 1777708, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.000186003407991715, 'aggregate_val': 2736000, 'exp_sum': 2736509, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 2736509}}

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 184,779,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 2,736,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 1,777,708
13 OperatingExpenses 0
14 remainder_Expenses 292
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -103,797,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 184,779,000
1 Liabilities 2,736,000
2 Expenses 1,778,000
3 Revenues 0
4 StockholdersEquity 182,043,000
5 NetIncome -105,575,000
6 ComprehensiveNetIncome -105,575,000
7 BaseVar 146,545,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.641
9 EconomicCapitalRatio 1.00

Edgar->Model Mapping

Feature Distribution