QA: Abrdn Precious Metals Basket ETF Trust in us_brokers/2014

Table of Contents

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

PDF Report 0001483386_2015_Abrdn_Precious_Metals_Basket_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'}}, {'other_company': 'Abrdn Platinum 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', 'InvestmentInBullion', 'BullionReceivableAtMarketValue', 'AssetsNet', 'Liabilities', 'AccountsPayableRelatedPartiesCurrent', 'CommonStockValue', 'StockholdersEquity', 'RetainedEarningsAccumulatedDeficit'))"}
warning Missing logo subcommand.report {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.00036442178563003203, 'aggregate_val': 1089000, 'exp_sum': 1089397, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 1089397, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0022738874193698085, 'aggregate_val': 86000, 'exp_sum': 86196, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 86196}}

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 237,238,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 86,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 1,089,397
13 OperatingExpenses 0
14 remainder_Expenses -397
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -5,967,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 237,238,000
1 Liabilities 86,000
2 Expenses 1,089,000
3 Revenues 0
4 StockholdersEquity 237,152,000
5 NetIncome -7,056,000
6 ComprehensiveNetIncome -7,056,000
7 BaseVar 122,190,000
8 EconomicCapitalRatiobeforeLimitedLiability 1.76
9 EconomicCapitalRatio 1.82

Edgar->Model Mapping

Feature Distribution