See also this year's filing and all EDGAR filings for this company.
PDF Report 0001145765_2017_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 | 18,864,248 |
| 2 | Receivables | 707,507 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 211,186,346 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 640,342 |
| 9 | remainder_Liabilities | 6,953,031 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 1,192,572 |
| 12 | CommissionsAndAdvisoryFees | 460,718 |
| 13 | OperatingExpenses | 13,188,987 |
| 14 | remainder_Expenses | -185,747 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 35,589,106 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 230,758,101 |
| 1 | Liabilities | 7,593,373 |
| 2 | Expenses | 14,656,530 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 223,164,728 |
| 5 | NetIncome | 20,932,576 |
| 6 | ComprehensiveNetIncome | 20,932,576 |
| 7 | BaseVar | 144,298,555 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.88 |
| 9 | EconomicCapitalRatio | 1.92 |
Edgar->Model Mapping
Feature Distribution
