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 |