QA: Graniteshares Platinum Trust in us_brokers/2020

Table of Contents

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

PDF Report 0001690842_2021_Graniteshares_Platinum_Trust.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Graniteshares Gold Trust', 'shared_tokens': {'graniteshares'}}]}
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', 'AccountsPayableRelatedPartiesCurrentAndNoncurrent'))"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001690842')"}

Graph

Absolute values for 0001690842, Graniteshares Platinum Trust

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 8,849,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 4,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 37,000
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 -1,204,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 8,849,000
1 Liabilities 4,000
2 Expenses 37,000
3 Revenues 0
4 StockholdersEquity 8,845,000
5 NetIncome -1,241,000
6 ComprehensiveNetIncome -1,241,000
7 BaseVar 5,047,000
8 EconomicCapitalRatio 1.96

Edgar->Model Mapping

Feature Distribution