QA: GLOBAL MACRO TRUST in us_brokers/2019

Table of Contents

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

PDF Report 0001145765_2020_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 13,142,361
2 Receivables 4,019,983
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 148,229,588
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 1,192,838
9 remainder_Liabilities 4,388,556
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 1,178,834
12 CommissionsAndAdvisoryFees 637,980
13 OperatingExpenses 8,081,248
14 remainder_Expenses -181,015
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 16,091,042
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 165,391,932
1 Liabilities 5,581,394
2 Expenses 9,717,047
3 Revenues 0
4 StockholdersEquity 159,810,538
5 NetIncome 6,373,995
6 ComprehensiveNetIncome 6,373,995
7 BaseVar 143,554,863
8 EconomicCapitalRatio 2.49

Edgar->Model Mapping

Feature Distribution

Change over Time