See also this year's filing and all EDGAR filings for this company.
PDF Report 0001489024_2013_ETFS_White_Metals_Basket_Trust.pdf
Logs
warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Abrdn Precious Metals Basket ETF Trust', 'shared_tokens': {'metals', 'trust', 'basket'}}]} |
warning | No stock price available | subcommand.plot | {} |
warning | Missing logo | subcommand.report | {} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.0031199426064033903, 'aggregate_val': 239000, 'exp_sum': 239748, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 239748, 'OperatingExpenses': 0, 'remainder_Expenses': 0}} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.009023105408647578, 'aggregate_val': 19000, 'exp_sum': 19173, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 19173}} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001489024, ETFS White Metals Basket Trust
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 34,887,000 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 19,000 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 239,748 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | -748 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 581,000 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 34,887,000 |
1 | Liabilities | 19,000 |
2 | Expenses | 239,000 |
3 | Revenues | 0 |
4 | StockholdersEquity | 34,868,000 |
5 | NetIncome | 342,000 |
6 | ComprehensiveNetIncome | 342,000 |
7 | BaseVar | 17,863,000 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 1.84 |
9 | EconomicCapitalRatio | 1.88 |