abrdn Gold ETF Trust: 10-Q filed 2021-08-06
What abrdn Gold ETF Trust reported in its quarterly report filed 2021-08-06 (fiscal Q2 2021): 8 published measures, 28 facts as tagged in accession 0001387131-21-008198.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-06
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001387131-21-008198 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 Gold ETF Trust filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,360,730,000 | USD | |
| At 2020-12-31 | 2,652,891,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 8,797,000 | USD | |
| At 2020-12-31 | 379,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,351,933,000 | USD | |
| At 2021-03-31 | 2,264,837,000 | USD | |
| At 2020-12-31 | 2,652,512,000 | USD | |
| At 2020-06-30 | 2,200,961,000 | USD | |
| At 2020-03-31 | 1,467,932,000 | USD | |
| At 2019-12-31 | 1,195,897,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 92,846,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -185,492,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 163,909,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 232,706,000 | USD | 182 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 138,387,912 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 142,067,403 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 115,749,451 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 103,368,681 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.67 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -1.31 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 1.42 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 2.25 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,015,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,066,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 808,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,396,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 138,900,000 | shares | |
| At 2020-12-31 | 146,200,000 | shares |
Inspect the source
- Entity
- abrdn Gold ETF Trust / CIK 0001450923
- Captured
- 2026-09-20T09:05:27.281Z
- SEC response SHA-256
6da6389d7099cf2e21d61897414f0e4080eec196db5eec5dd29a66ecf53a80a4
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001450923.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"])))