QA: GLOBAL MACRO TRUST in us_brokers/2021

Table of Contents

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

PDF Report 0001145765_2022_GLOBAL_MACRO_TRUST.pdf

Logs

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 7,661,202
2 Receivables 3,488,546
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 93,181,546
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 71,047
9 remainder_Liabilities 2,134,904
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 818,138
12 CommissionsAndAdvisoryFees 498,572
13 OperatingExpenses 5,112,825
14 remainder_Expenses -589,901
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 10,502,193
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 104,331,294
1 Liabilities 2,205,951
2 Expenses 5,839,634
3 Revenues 0
4 StockholdersEquity 102,125,343
5 NetIncome 4,662,559
6 ComprehensiveNetIncome 4,662,559
7 BaseVar 90,037,733
8 EconomicCapitalRatio 2.60

Edgar->Model Mapping

Feature Distribution

Change over Time