QA: GLOBAL MACRO TRUST in us_brokers/2020

Table of Contents

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

PDF Report 0001145765_2021_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 8,896,731
2 Receivables 3,489,150
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 104,187,234
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 62.0
9 remainder_Liabilities 2,402,360
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 904,901
12 CommissionsAndAdvisoryFees 594,605
13 OperatingExpenses 5,839,901
14 remainder_Expenses -541,112
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -13,628,403
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 116,573,115
1 Liabilities 2,402,422
2 Expenses 6,798,295
3 Revenues 0
4 StockholdersEquity 114,170,693
5 NetIncome -20,426,698
6 ComprehensiveNetIncome -20,426,698
7 BaseVar 105,447,839
8 EconomicCapitalRatio 0.662

Edgar->Model Mapping

Feature Distribution

Change over Time