See also this year's filing and all EDGAR filings for this company.
PDF Report 0001145765_2023_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 | 6,518,465 |
| 2 | Receivables | 5,460,903 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 100,430,844 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 4,231,284 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 550,692 |
| 12 | CommissionsAndAdvisoryFees | 497,268 |
| 13 | OperatingExpenses | 4,822,238 |
| 14 | remainder_Expenses | -6,606 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 21,335,937 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 112,410,212 |
| 1 | Liabilities | 4,231,284 |
| 2 | Expenses | 5,863,592 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 108,178,928 |
| 5 | NetIncome | 15,472,345 |
| 6 | ComprehensiveNetIncome | 15,472,345 |
| 7 | BaseVar | 119,519,688 |
| 8 | EconomicCapitalRatio | 3.33 |
Edgar->Model Mapping
Feature Distribution
Change over Time
