QA: Global Macro Trust in us_brokers/2012

Table of Contents

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

PDF Report 0001145765_2013_Global_Macro_Trust.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Campbell Fund Trust', 'shared_tokens': {'trust'}}]}
warning No stock price available subcommand.plot {}
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 8,138,415
2 Receivables 8,002,955
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 483,119,031
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 1,053,812
9 remainder_Liabilities 24,546,555
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 1,968,723
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 0
14 remainder_Expenses 38,730,873
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -23,106,577
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 499,260,401
1 Liabilities 25,600,367
2 Expenses 40,699,596
3 Revenues 0
4 StockholdersEquity 473,660,034
5 NetIncome -63,806,173
6 ComprehensiveNetIncome -63,806,173
7 BaseVar 294,333,470
8 EconomicCapitalRatio 1.78

Edgar->Model Mapping

Feature Distribution

Change over Time