QA: MLM Index Fund in us_brokers/2012

Table of Contents

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

PDF Report 0001075058_2013_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 195,312,622
2 Receivables 26,552,291
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 1,165
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 1,643,495
9 remainder_Liabilities 5,564,503
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 1,072,185
14 remainder_Expenses 2,197,894
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -29,932,802
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 221,866,078
1 Liabilities 7,207,998
2 Expenses 3,270,079
3 Revenues 0
4 StockholdersEquity 214,658,080
5 NetIncome -33,202,881
6 ComprehensiveNetIncome -33,202,881
7 BaseVar 131,138,478
8 EconomicCapitalRatio 1.81

Edgar->Model Mapping

Feature Distribution

Change over Time