abrdn Precious Metals Basket ETF Trust: Form 10-Q for the period ended Sep 30, 2012
Filed with the SEC on Nov 9, 2012 and accepted by EDGAR at Nov 9, 2012, 15:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2012-07-01 to 2012-09-30 | $12.5k | us-gaap:GrossProfit |
| Gross profit | 9 months2012-01-01 to 2012-09-30 | $72.8k | us-gaap:GrossProfit |
| Net income | 3 months2012-07-01 to 2012-09-30 | $3.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2012-01-01 to 2012-09-30 | $745.3k | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2012-07-01 to 2012-09-30 | $1.61 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-01-01 to 2012-09-30 | $0.36 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2012-07-01 to 2012-09-30 | $0 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2012-01-01 to 2012-09-30 | $0 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2012-07-01 to 2012-09-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 9 months2012-01-01 to 2012-09-30 | $13.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-09-30 | $0 | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2012-09-30 | $176.0m | us-gaap:Assets |
| Total liabilities | At period end2012-09-30 | $102.1k | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001483386-12-000003. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.