QA: Abrdn Precious Metals Basket ETF Trust in us_brokers/2011

Table of Contents

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

PDF Report 0001483386_2012_Abrdn_Precious_Metals_Basket_ETF_Trust.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Invesco Db Precious Metals Fund', 'shared_tokens': {'precious', 'metals'}}, {'other_company': 'Abrdn Palladium ETF Trust', 'shared_tokens': {'abrdn', 'etf', 'trust'}}, {'other_company': 'Abrdn Platinum ETF Trust', 'shared_tokens': {'abrdn', 'trust', 'etf'}}]}
warning Missing logo subcommand.report {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.00010786507619897169, 'aggregate_val': 1168000, 'exp_sum': 1168126, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 1168126, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.001124946662011715, 'aggregate_val': 103000, 'exp_sum': 103116, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 103116}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.00010786507619897169, 'aggregate_val': 1168000, 'exp_sum': 1168126, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 1168126, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.001124946662011715, 'aggregate_val': 103000, 'exp_sum': 103116, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 103116}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.00010786507619897169, 'aggregate_val': 1168000, 'exp_sum': 1168126, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 1168126, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.001124946662011715, 'aggregate_val': 103000, 'exp_sum': 103116, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 103116}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.00010786507619897169, 'aggregate_val': 1168000, 'exp_sum': 1168126, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 1168126, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.001124946662011715, 'aggregate_val': 103000, 'exp_sum': 103116, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 103116}}

Graph

Absolute values for 0001483386, Abrdn Precious Metals Basket ETF Trust

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 183,189,249
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 8,802,259
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 1,402,637
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 -1,504,849
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 183,189,249
1 Liabilities 8,802,259
2 Expenses 1,402,637
3 Revenues 0
4 StockholdersEquity 174,386,990
5 NetIncome -2,907,486
6 ComprehensiveNetIncome -2,907,486
7 BaseVar 97,449,497
8 EconomicCapitalRatio 2.00

Edgar->Model Mapping

Feature Distribution