abrdn Precious Metals Basket ETF Trust: Form 10-Q for the period ended Jun 30, 2012
Filed with the SEC on Aug 9, 2012 and accepted by EDGAR at Aug 9, 2012, 17:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2012-04-01 to 2012-06-30 | $29.5k | us-gaap:GrossProfit |
| Gross profit | 6 months2012-01-01 to 2012-06-30 | $60.3k | us-gaap:GrossProfit |
| Net income | 3 months2012-04-01 to 2012-06-30 | −$3.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2012-01-01 to 2012-06-30 | −$2.5m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2012-04-01 to 2012-06-30 | −$1.64 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-01-01 to 2012-06-30 | −$1.21 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2012-04-01 to 2012-06-30 | $0 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2012-01-01 to 2012-06-30 | $0 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2012-04-01 to 2012-06-30 | $8.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2012-01-01 to 2012-06-30 | $13.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-06-30 | $0 | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2012-06-30 | $167.4m | us-gaap:Assets |
| Total liabilities | At period end2012-06-30 | $4.4m | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0000930413-12-004466. Last ingested by Listed: Nov 6, 2026, 18:08 ET. Listed shows no prices and gives no investment advice.