Skip to content

CAMPBELL FUND TRUST: 10-Q filed 2026-08-13

What CAMPBELL FUND TRUST reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 8 published measures, 24 facts as tagged in accession 0001140361-26-032830.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q2 2026
Accession
0001140361-26-032830 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CAMPBELL FUND TRUST filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-30678,498,502USD
At 2025-12-31626,164,310USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-304,112,995USD
At 2025-12-317,226,274USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-307,328,351USD
At 2025-12-317,433,112USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-7,332,560USD91
2026-01-01 to 2026-06-3043,243,336USD181
2026-01-01 to 2026-03-3150,575,896USD90
2025-04-01 to 2025-06-30-36,454,909USD91
2025-01-01 to 2025-06-30-405,337USD181
2025-01-01 to 2025-03-3136,049,572USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-3023,577,411USD181
2025-01-01 to 2025-06-30-33,731,560USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-308,879,350USD181
2025-01-01 to 2025-06-3062,875,862USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-30418,121USD91
2026-01-01 to 2026-06-30825,614USD181
2025-04-01 to 2025-06-30329,480USD91
2025-01-01 to 2025-06-30650,488USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-30219,296,198USD
At 2025-12-31186,839,437USD
At 2025-06-30190,632,467USD
At 2024-12-31161,488,165USD

Inspect the source

Entity
CAMPBELL FUND TRUST / CIK 0001043951
Captured
2026-09-21T17:17:06.938Z
SEC response SHA-256
5b5ab3349802acacca83c4060378ee9757d15445d854bd95075c7a77e15d4c64

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001043951.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))