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': {'etf', 'abrdn', 'trust'}}, {'other_company': 'Abrdn Platinum 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': 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 | EconomicCapitalRatiobeforeLimitedLiability | 1.59 |
| 9 | EconomicCapitalRatio | 1.66 |
Edgar->Model Mapping
Feature Distribution
