abrdn Platinum ETF Trust: 10-Q filed 2017-11-06
What abrdn Platinum ETF Trust reported in its quarterly report filed 2017-11-06 (fiscal Q3 2017): 8 published measures, 25 facts as tagged in accession 0001460235-17-000024.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-06
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001460235-17-000024 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 Platinum 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 2017-09-30 | 509,601,000 | USD | |
| At 2016-12-31 | 474,220,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 252,000 | USD | |
| At 2016-12-31 | 242,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 509,349,000 | USD | |
| At 2016-12-31 | 473,978,000 | USD | |
| At 2015-12-31 | 399,557,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,025,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,104,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 16,159,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 73,246,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 5,820,109 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 5,729,304 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 5,240,761 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 5,054,015 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.18 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.54 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 3.08 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 14.49 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 793,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,348,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 820,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,197,000 | USD | 274 |
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 2017-09-30 | 5,800,000 | shares | |
| At 2016-12-31 | 5,450,000 | shares |
Inspect the source
- Entity
- abrdn Platinum ETF Trust / CIK 0001460235
- Captured
- 2026-09-20T09:06:13.108Z
- SEC response SHA-256
a96df53b4f38ff0c3de95abec55bc97533d308ffb8794eecc9a4c9a8a578c42d
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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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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001460235.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"])))