QA: Global Macro Trust in us_brokers/2013

Table of Contents

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

Edgar->Model Mapping

Feature Distribution

Change over Time