FACTANKER · measured, cited, anchored official records connected

Organization record

MLM INDEX FUND

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001075058Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/d6dcbe6a-966a-4e4c-ac1f-384de9870bd9

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cashflow_operating{"amount": -7414797, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-09-30sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-09-30sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2015-09-30sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2014-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-03-31sec_edgar
industry_sic{"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"}sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 137, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 1988498, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
net_income{"amount": -5009580, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
net_income{"amount": -7038591, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
net_income{"amount": -6998078, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
net_income{"amount": 40513, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-03-31sec_edgar
net_income{"amount": 5866213, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
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net_income{"amount": -702658, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": 1825085, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-03-31sec_edgar
net_income{"amount": -11252740, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": 1363261, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": -10001943, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": -11365204, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": -5310099, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": -6055105, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
net_income{"amount": -33202881, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": -20474268, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": -12767313, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": -7101399, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -7706955, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -605556, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 41722, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 2766225, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 352034, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -1966456, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -2414191, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -447735, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": 9317391, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -676642, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 2341360, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
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net_income{"amount": -9229750, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
operating_expenses{"amount": 791011, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-09-30sec_edgar
operating_expenses{"amount": 2357218, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-09-30sec_edgar
operating_expenses{"amount": 790491, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-06-30sec_edgar
operating_expenses{"amount": 1566207, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-06-30sec_edgar
operating_expenses{"amount": 775716, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-03-31sec_edgar
operating_expenses{"amount": 2887225, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2014-12-31sec_edgar
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operating_expenses{"amount": 3048446, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-12-31sec_edgar
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operating_expenses{"amount": 796827, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-03-31sec_edgar
operating_expenses{"amount": 3270079, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-12-31sec_edgar
operating_expenses{"amount": 798821, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-09-30sec_edgar
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operating_expenses{"amount": 828063, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 1639765, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 811702, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-03-31sec_edgar
operating_expenses{"amount": 3162809, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 837914, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
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operating_expenses{"amount": 719900, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-03-31sec_edgar
operating_expenses{"amount": 2379543, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 583920, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 1709114, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 557987, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 1125194, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 2776966, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2009-12-31sec_edgar
total_assets{"amount": 264481317, "concept": "us-gaap:Assets", "currency": "USD"}2015-09-30sec_edgar
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total_assets{"amount": 257516903, "concept": "us-gaap:Assets", "currency": "USD"}2015-03-31sec_edgar
total_assets{"amount": 244429845, "concept": "us-gaap:Assets", "currency": "USD"}2014-12-31sec_edgar
total_assets{"amount": 238144820, "concept": "us-gaap:Assets", "currency": "USD"}2014-09-30sec_edgar
total_assets{"amount": 233802314, "concept": "us-gaap:Assets", "currency": "USD"}2014-06-30sec_edgar
total_assets{"amount": 214995328, "concept": "us-gaap:Assets", "currency": "USD"}2014-03-31sec_edgar
total_assets{"amount": 217086795, "concept": "us-gaap:Assets", "currency": "USD"}2013-12-31sec_edgar
total_assets{"amount": 220846392, "concept": "us-gaap:Assets", "currency": "USD"}2013-09-30sec_edgar
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total_liabilities{"amount": 8525804, "concept": "us-gaap:Liabilities", "currency": "USD"}2015-09-30sec_edgar
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total_liabilities{"amount": 2245618, "concept": "us-gaap:Liabilities", "currency": "USD"}2014-12-31sec_edgar
total_liabilities{"amount": 1106935, "concept": "us-gaap:Liabilities", "currency": "USD"}2014-09-30sec_edgar
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total_liabilities{"amount": 7207998, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-12-31sec_edgar
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total_liabilities{"amount": 8023011, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
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total_liabilities{"amount": 1384968, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
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