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 |