QA: ETFS White Metals Basket Trust in us_brokers/2014

Table of Contents

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

PDF Report 0001489024_2015_ETFS_White_Metals_Basket_Trust.pdf

Logs

warning The stock price 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 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', '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': 0.0018172045762842005, 'aggregate_val': 156000, 'exp_sum': 156284, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 156284, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.01539563193698532, 'aggregate_val': 11000, 'exp_sum': 11172, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 11172}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001489024')"}

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 21,863,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 11,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 156,284
13 OperatingExpenses 0
14 remainder_Expenses -284
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -2,567,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 21,863,000
1 Liabilities 11,000
2 Expenses 156,000
3 Revenues 0
4 StockholdersEquity 21,852,000
5 NetIncome -2,723,000
6 ComprehensiveNetIncome -2,723,000
7 BaseVar 12,298,500
8 EconomicCapitalRatiobeforeLimitedLiability 1.57
9 EconomicCapitalRatio 1.66

Edgar->Model Mapping

Feature Distribution