See also this year's filing and all EDGAR filings for this company.
PDF Report 0001145765_2019_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 | 11,323,714 |
| 2 | Receivables | 6,504,331 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 159,928,248 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 180,817 |
| 9 | remainder_Liabilities | 3,027,230 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 1,041,158 |
| 12 | CommissionsAndAdvisoryFees | 560,465 |
| 13 | OperatingExpenses | 9,946,220 |
| 14 | remainder_Expenses | -525,337 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 6,686,847 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 177,756,293 |
| 1 | Liabilities | 3,208,047 |
| 2 | Expenses | 11,022,506 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 174,548,246 |
| 5 | NetIncome | -4,335,659 |
| 6 | ComprehensiveNetIncome | -4,335,659 |
| 7 | BaseVar | 99,336,846 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.71 |
| 9 | EconomicCapitalRatio | 1.77 |
Edgar->Model Mapping
Feature Distribution
