QA: Abrdn Platinum ETF Trust in us_brokers/2014

Table of Contents

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

PDF Report 0001460235_2015_Abrdn_Platinum_ETF_Trust.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Abrdn Silver ETF Trust', 'shared_tokens': {'abrdn', 'trust', 'etf'}}, {'other_company': 'Abrdn Gold ETF Trust', 'shared_tokens': {'abrdn', 'trust', 'etf'}}, {'other_company': 'Abrdn Palladium 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': 4.158876390424347e-05, 'aggregate_val': 4376000, 'exp_sum': 4376182, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 4376182, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 5.0399515634128694e-05, 'aggregate_val': 12063000, 'exp_sum': 12063608, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 12063608}}

Graph

Absolute values for 0001460235, Abrdn Platinum ETF Trust

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 622,683,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 12,063,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 4,376,182
13 OperatingExpenses 0
14 remainder_Expenses -182
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -78,635,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 622,683,000
1 Liabilities 12,063,000
2 Expenses 4,376,000
3 Revenues 0
4 StockholdersEquity 610,620,000
5 NetIncome -83,011,000
6 ComprehensiveNetIncome -83,011,000
7 BaseVar 358,878,500
8 EconomicCapitalRatiobeforeLimitedLiability 1.49
9 EconomicCapitalRatio 1.59

Edgar->Model Mapping

Feature Distribution