See also this year's filing and all EDGAR filings for this company.
PDF Report 0001145765_2022_Global_Macro_Trust.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| 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 | 7,661,202 |
| 2 | Receivables | 3,488,546 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 93,181,546 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 71,047 |
| 9 | remainder_Liabilities | 2,134,904 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 818,138 |
| 12 | CommissionsAndAdvisoryFees | 498,572 |
| 13 | OperatingExpenses | 5,112,825 |
| 14 | remainder_Expenses | -589,901 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 10,502,193 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 104,331,294 |
| 1 | Liabilities | 2,205,951 |
| 2 | Expenses | 5,839,634 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 102,125,343 |
| 5 | NetIncome | 4,662,559 |
| 6 | ComprehensiveNetIncome | 4,662,559 |
| 7 | BaseVar | 61,439,536 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.83 |
| 9 | EconomicCapitalRatio | 1.88 |