QA: GLOBAL MACRO TRUST in us_brokers/2017

Table of Contents

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

PDF Report 0001145765_2018_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 23,212,966
2 Receivables 231,309
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 200,306,209
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 348,101
9 remainder_Liabilities 11,556,819
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 1,440,217
12 CommissionsAndAdvisoryFees 541,502
13 OperatingExpenses 12,462,252
14 remainder_Expenses -396,500
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 20,287,603
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 223,750,484
1 Liabilities 11,904,920
2 Expenses 14,047,471
3 Revenues 0
4 StockholdersEquity 211,845,564
5 NetIncome 6,240,132
6 ComprehensiveNetIncome 6,240,132
7 BaseVar 195,081,618
8 EconomicCapitalRatio 2.31

Edgar->Model Mapping

Feature Distribution

Change over Time