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10-Q

Quarterly Report

MLM INDEX FUND

0001140361-15-030556

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Filed
Aug 10, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Jun 30, 2015 0 sh
Cash And Equivalents Q2 2015 · Jun 30, 2015 $221.56M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $215.65M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $211.92M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $195.77M
Total Liabilities Q2 2015 · Jun 30, 2015 $3.71M
Total Liabilities Q2 2015 · Dec 31, 2014 $2.25M
Total Assets Q2 2015 · Jun 30, 2015 $244.71M
Total Assets Q2 2015 · Dec 31, 2014 $244.43M
Net Income Q2 2015 · Jun 30, 2015 −$7.04M
Net Income Q2 2015 · Jun 30, 2015 −$7M
Net Income Q2 2015 · Jun 30, 2014 −$702.66K
Net Income Q2 2015 · Jun 30, 2014 $1.12M