QA: Abrdn Precious Metals Basket ETF Trust in us_brokers/2020

Table of Contents

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

PDF Report 0001483386_2021_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 Silver ETF Trust', 'shared_tokens': {'abrdn', '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', 'BullionReceivableAtMarketValue', 'AssetsNet', 'Liabilities', 'AccountsPayableRelatedPartiesCurrent'))"}
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': 8.74195012093031e-05, 'aggregate_val': 1201000, 'exp_sum': 1201105, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 1201105, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.008598731558883362, 'aggregate_val': 118000, 'exp_sum': 116994, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 116994}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 8.74195012093031e-05, 'aggregate_val': 1201000, 'exp_sum': 1201105, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 1201105, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.008598731558883362, 'aggregate_val': 118000, 'exp_sum': 116994, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 116994}}
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}}
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}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.00034435529987737214, 'aggregate_val': 1284000, 'exp_sum': 1283558, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 1283558, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0035686147286462435, 'aggregate_val': 129000, 'exp_sum': 129462, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 129462}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.00034435529987737214, 'aggregate_val': 1284000, 'exp_sum': 1283558, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 1283558, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0035686147286462435, 'aggregate_val': 129000, 'exp_sum': 129462, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 129462}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 1.235218551335683e-05, 'aggregate_val': 1943000, 'exp_sum': 1942976, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 1942976, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.00014132431756661267, 'aggregate_val': 184000, 'exp_sum': 183974, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 183974}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 1.235218551335683e-05, 'aggregate_val': 1943000, 'exp_sum': 1942976, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 1942976, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.00014132431756661267, 'aggregate_val': 184000, 'exp_sum': 183974, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 183974}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.00018971984702589176, 'aggregate_val': 2404000, 'exp_sum': 2403544, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 2403544, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.001996007984031936, 'aggregate_val': 248000, 'exp_sum': 248496, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 248496}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.015497065319520201, 'aggregate_val': 499326000, 'exp_sum': 491706000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 0, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 491706000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.00018971984702589176, 'aggregate_val': 2404000, 'exp_sum': 2403544, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 2403544, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.001996007984031936, 'aggregate_val': 248000, 'exp_sum': 248496, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 248496}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.015497065319520201, 'aggregate_val': 499326000, 'exp_sum': 491706000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 0, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 491706000}}

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 842,282,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 414,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 3,821,000
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 145,383,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 842,282,000
1 Liabilities 414,000
2 Expenses 3,821,000
3 Revenues 0
4 StockholdersEquity 841,868,000
5 NetIncome 141,562,000
6 ComprehensiveNetIncome 141,562,000
7 BaseVar 495,950,000
8 EconomicCapitalRatio 2.57

Edgar->Model Mapping

Feature Distribution

Change over Time