See also this year's filing and all EDGAR filings for this company.
PDF Report 0001075058_2012_MLM_Index_FUND.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| 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 0001075058, MLM Index FUND
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 164,357,434 |
| 2 | Receivables | 36,284,578 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 646 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 1,423,991 |
| 9 | remainder_Liabilities | 6,599,020 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 1,074,938 |
| 14 | remainder_Expenses | 2,087,871 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 3,204,531 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 200,642,658 |
| 1 | Liabilities | 8,023,011 |
| 2 | Expenses | 3,162,809 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 192,619,647 |
| 5 | NetIncome | 41,722 |
| 6 | ComprehensiveNetIncome | 41,722 |
| 7 | BaseVar | 107,516,504 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.68 |
| 9 | EconomicCapitalRatio | 1.75 |
Edgar->Model Mapping
Feature Distribution
