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 | EconomicCapitalRatiobeforeLimitedLiability | 1.40 |
| 9 | EconomicCapitalRatio | 1.52 |
Edgar->Model Mapping
Feature Distribution
