See also this year's filing and all EDGAR filings for this company.
PDF Report 0001043951_2022_Campbell_Fund_Trust.pdf
Logs
warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Campbell Strategic Allocation Fund Lp', 'shared_tokens': {'campbell'}}]} |
warning | No stock price available | subcommand.plot | {} |
warning | Missing logo | subcommand.report | {} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001043951, Campbell Fund Trust
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 2,650,894 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 298,738,185 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 4,006,860 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 0 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 11,858,300 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 46,753,774 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 301,389,079 |
1 | Liabilities | 4,006,860 |
2 | Expenses | 11,858,300 |
3 | Revenues | 0 |
4 | StockholdersEquity | 297,382,219 |
5 | NetIncome | 34,895,474 |
6 | ComprehensiveNetIncome | 34,895,474 |
7 | BaseVar | 182,004,006 |
8 | EconomicCapitalRatio | 2.41 |