See also this year's filing and all EDGAR filings for this company.
PDF Report 0001145765_2014_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 | 8,447,500 |
2 | Receivables | 4,384,023 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 293,502,858 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 4,386,837 |
9 | remainder_Liabilities | 13,709,815 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 1,692,114 |
12 | CommissionsAndAdvisoryFees | 0 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 24,608,244 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | -13,603,196 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 306,334,381 |
1 | Liabilities | 18,096,652 |
2 | Expenses | 26,300,358 |
3 | Revenues | 0 |
4 | StockholdersEquity | 288,237,729 |
5 | NetIncome | -39,903,554 |
6 | ComprehensiveNetIncome | -39,903,554 |
7 | BaseVar | 182,167,294 |
8 | EconomicCapitalRatio | 1.74 |