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 |