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 |