QA: GLOBAL MACRO TRUST in us_brokers/2016

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001145765_2017_GLOBAL_MACRO_TRUST.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'CAMPBELL FUND TRUST', 'shared_tokens': {'trust'}}]}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0001145765, GLOBAL MACRO TRUST

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 18,864,248
2 Receivables 707,507
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 211,186,346
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 640,342
9 remainder_Liabilities 6,953,031
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 1,192,572
12 CommissionsAndAdvisoryFees 460,718
13 OperatingExpenses 13,188,987
14 remainder_Expenses -185,747
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 35,589,106
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 230,758,101
1 Liabilities 7,593,373
2 Expenses 14,656,530
3 Revenues 0
4 StockholdersEquity 223,164,728
5 NetIncome 20,932,576
6 ComprehensiveNetIncome 20,932,576
7 BaseVar 232,228,418
8 EconomicCapitalRatio 2.94

Edgar->Model Mapping

Feature Distribution