QA: Abrdn Platinum ETF Trust in us_brokers/2013

Table of Contents

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

PDF Report 0001460235_2014_Abrdn_Platinum_ETF_Trust.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Abrdn Silver ETF Trust', 'shared_tokens': {'etf', 'abrdn', 'trust'}}, {'other_company': 'Abrdn Gold ETF Trust', 'shared_tokens': {'etf', 'abrdn', 'trust'}}, {'other_company': 'Abrdn Palladium ETF Trust', 'shared_tokens': {'etf', 'abrdn', 'trust'}}]}
warning Missing logo subcommand.report {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 4.158876390424347e-05, 'aggregate_val': 4376000, 'exp_sum': 4376182, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 4376182, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 5.0399515634128694e-05, 'aggregate_val': 12063000, 'exp_sum': 12063608, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 12063608}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 6.896769436574152e-05, 'aggregate_val': 4973000, 'exp_sum': 4973343, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 4973343, 'OperatingExpenses': 0, 'remainder_Expenses': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 9.022377697269154e-05, 'aggregate_val': 13634000, 'exp_sum': 13632770, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 13632770}}

Graph

Absolute values for 0001460235, Abrdn Platinum ETF Trust

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 729,594,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 13,634,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 4,973,343
13 OperatingExpenses 0
14 remainder_Expenses -343
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -51,046,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 729,594,000
1 Liabilities 13,634,000
2 Expenses 4,973,000
3 Revenues 0
4 StockholdersEquity 715,960,000
5 NetIncome -56,019,000
6 ComprehensiveNetIncome -56,019,000
7 BaseVar 399,623,500
8 EconomicCapitalRatiobeforeLimitedLiability 1.56
9 EconomicCapitalRatio 1.64

Edgar->Model Mapping

Feature Distribution

Change over Time