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 |