See also this year's filing and all EDGAR filings for this company.
PDF Report 0001690437_2023_Graniteshares_Gold_Trust.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Spdr Gold Trust', 'shared_tokens': {'gold'}}, {'other_company': 'Invesco Db Gold Fund', 'shared_tokens': {'gold'}}, {'other_company': 'World Gold Trust', 'shared_tokens': {'gold'}}]} |
| 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', 'AssetsNet', 'Liabilities', 'AccountPayableRelatedPartiesCurrentAndNoncurrent'))"} |
| warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': inf, 'aggregate_val': 139000, 'exp_sum': 0, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 0}} |
Graph
Absolute values for 0001690437, Graniteshares Gold Trust
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 996,271,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 144,000 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 1,727,000 |
| 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 | 21,347,000 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 996,271,000 |
| 1 | Liabilities | 144,000 |
| 2 | Expenses | 1,727,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 996,127,000 |
| 5 | NetIncome | 19,620,000 |
| 6 | ComprehensiveNetIncome | 19,620,000 |
| 7 | BaseVar | 509,744,500 |
| 8 | EconomicCapitalRatio | 2.28 |
Edgar->Model Mapping
Feature Distribution
Change over Time
