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abrdn Silver ETF Trust: 10-Q filed 2014-08-11

What abrdn Silver ETF Trust reported in its quarterly report filed 2014-08-11 (fiscal Q2 2014): 12 published measures, 31 facts as tagged in accession 0001450922-14-000030.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-11
Fiscal period
fiscal Q2 2014
Accession
0001450922-14-000030 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All abrdn Silver ETF Trust filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-06-30392,845,000USD
At 2013-12-31346,436,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-06-304,210,000USD
At 2013-12-3188,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-06-30388,635,000USD
At 2013-12-31346,348,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-06-300USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-04-01 to 2014-06-3017,053,000USD91
2014-01-01 to 2014-06-3024,504,000USD181
2013-04-01 to 2013-06-30-165,879,000USD91
2013-01-01 to 2013-06-30-165,844,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-06-300USD181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-04-01 to 2014-06-3018,872,527shares91
2014-01-01 to 2014-06-3018,508,287shares181
2013-04-01 to 2013-06-3018,798,901shares91
2013-01-01 to 2013-06-3018,818,785shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-04-01 to 2014-06-300.9USD/shares91
2014-01-01 to 2014-06-301.32USD/shares181
2013-04-01 to 2013-06-30-8.82USD/shares91
2013-01-01 to 2013-06-30-8.81USD/shares181

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2013-04-01 to 2013-06-3017,653,000USD91
2013-01-01 to 2013-06-3020,805,000USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-04-01 to 2014-06-30282,000USD91
2014-01-01 to 2014-06-30549,000USD181
2013-04-01 to 2013-06-30314,000USD91
2013-01-01 to 2013-06-30728,000USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-06-3018,900,000shares
At 2013-12-3118,000,000shares

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-04-01 to 2013-06-304,608,000USD91
2013-01-01 to 2013-06-3020,131,000USD181

Inspect the source

Entity
abrdn Silver ETF Trust / CIK 0001450922
Captured
2026-09-20T09:05:25.760Z
SEC response SHA-256
02c9d4047b9a96d0154086361ba2445821e1aee8d450366567a970cdefd80742

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001450922.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))