QA: Global Macro Trust in us_brokers/2018

Table of Contents

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 EconomicCapitalRatio 2.11

Edgar->Model Mapping

Feature Distribution

Change over Time