QA: Abrdn Platinum ETF Trust in us_brokers/2015

Table of Contents

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

PDF Report 0001460235_2016_Abrdn_Platinum_ETF_Trust.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'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': 8.804860282876147e-05, 'aggregate_val': 3123000, 'exp_sum': 3123275, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 3123275, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 1.4052781340082295e-05, 'aggregate_val': 4412000, 'exp_sum': 4411938, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 4411938}}

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 403,969,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 4,412,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 3,123,275
13 OperatingExpenses 0
14 remainder_Expenses -275
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -166,168,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 403,969,000
1 Liabilities 4,412,000
2 Expenses 3,123,000
3 Revenues 0
4 StockholdersEquity 399,557,000
5 NetIncome -169,291,000
6 ComprehensiveNetIncome -169,291,000
7 BaseVar 288,836,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.952
9 EconomicCapitalRatio 1.21

Edgar->Model Mapping

Feature Distribution