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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/22/24 Campbell Fund Trust 10-K 12/31/23 61:8.3M Broadridge Fin’l So… Inc |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.56M
2: EX-31.01 Certification -- §302 - SOA'02 HTML 25K
3: EX-31.02 Certification -- §302 - SOA'02 HTML 25K
4: EX-32.01 Certification -- §906 - SOA'02 HTML 19K
5: EX-32.02 Certification -- §906 - SOA'02 HTML 19K
11: R1 Document and Entity Information HTML 91K
12: R2 Condensed Schedule of Investments HTML 250K
13: R3 Condensed Schedule of Investments (Parenthetical) HTML 104K
14: R4 Statements of Financial Condition HTML 107K
15: R5 Statements of Financial Condition (Parenthetical) HTML 35K
16: R6 Statements of Operations HTML 100K
17: R7 Statements of Cash Flows HTML 65K
18: R8 Statements of Cash Flows (Parenthetical) HTML 36K
19: R9 Statements of Changes in Unitholders' Capital (Net HTML 70K
Asset Value)
20: R10 Statements of Changes in Unitholders' Capital (Net HTML 26K
Asset Value) (Parenthetical)
21: R11 Financial Highlights HTML 71K
22: R12 Financial Highlights (Parenthetical) HTML 25K
23: R13 Organization and Summary of Significant Accounting HTML 84K
Policies
24: R14 Managing Operator and Commodity Trading Advisor HTML 22K
25: R15 Sales Commission HTML 23K
26: R16 Trustee HTML 20K
27: R17 Administrator and Transfer Agent HTML 21K
28: R18 Cash Manager and Custodian HTML 21K
29: R19 Deposits With Futures Brokers HTML 21K
30: R20 Deposits With Interbank Market Maker HTML 21K
31: R21 Deposits With Swaps Broker HTML 21K
32: R22 Subscriptions, Distributions and Redemptions HTML 22K
33: R23 Credit Derivatives and Credit-Related Contingency HTML 28K
Features
34: R24 Trading Activities and Related Risks HTML 228K
35: R25 Indemnifications HTML 23K
36: R26 Subsequent Events HTML 21K
37: R27 Insider Trading Arrangements HTML 25K
38: R28 Organization and Summary of Significant Accounting HTML 98K
Policies (Policies)
39: R29 Organization and Summary of Significant Accounting HTML 65K
Policies (Tables)
40: R30 Credit Derivatives and Credit-Related Contingency HTML 29K
Features (Tables)
41: R31 Trading Activities and Related Risks (Tables) HTML 225K
42: R32 ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 25K
POLICIES, General Description of the Trust
(Details)
43: R33 ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 64K
POLICIES, Fair Value (Details)
44: R34 ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 35K
POLICIES, Income Taxes (Details)
45: R35 ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 31K
POLICIES, Offering Costs (Details)
46: R36 Managing Operator and Commodity Trading Advisor HTML 33K
(Details)
47: R37 Sales Commission (Details) HTML 38K
48: R38 Deposits With Interbank Market Maker (Details) HTML 20K
49: R39 Subscriptions, Distributions and Redemptions HTML 49K
(Details)
50: R40 Credit Derivatives and Credit-Related Contingency HTML 34K
Features (Details)
51: R41 TRADING ACTIVITIES AND RELATED RISKS, Derivatives HTML 65K
by Instrument Type and Location of Instruments on
the Statements of Financial Condition (Details)
52: R42 TRADING ACTIVITIES AND RELATED RISKS, Derivatives HTML 42K
by Instrument Type (Details)
53: R43 TRADING ACTIVITIES AND RELATED RISKS, Location of HTML 64K
Gains and Losses on the Statements of Operations
(Details)
54: R44 TRADING ACTIVITIES AND RELATED RISKS, Credit Risk HTML 32K
(Details)
55: R45 TRADING ACTIVITIES AND RELATED RISKS, Offsetting HTML 63K
of Derivative Assets and Collateral Received by
Counterparty (Details)
56: R46 TRADING ACTIVITIES AND RELATED RISKS, Offsetting HTML 63K
of Derivative Liabilities and Collateral Pledged
by Counterparty (Details)
58: XML IDEA XML File -- Filing Summary XML 107K
61: XML XBRL Instance -- ef20022341_10k_htm XML 2.19M
57: EXCEL IDEA Workbook of Financial Report Info XLSX 88K
7: EX-101.CAL XBRL Calculations -- cft-20231231_cal XML 151K
8: EX-101.DEF XBRL Definitions -- cft-20231231_def XML 777K
9: EX-101.LAB XBRL Labels -- cft-20231231_lab XML 1.51M
10: EX-101.PRE XBRL Presentations -- cft-20231231_pre XML 942K
6: EX-101.SCH XBRL Schema -- cft-20231231 XSD 197K
59: JSON XBRL Instance as JSON Data -- MetaLinks 344± 478K
60: ZIP XBRL Zipped Folder -- 0001140361-24-014821-xbrl Zip 335K
 | Download this zipped .zip folder |
| Files: | cft-20231231.xsd cft-20231231_cal.xml cft-20231231_def.xml cft-20231231_lab.xml cft-20231231_pre.xml ef20022341_10k.htm ef20022341_ex31-01.htm ef20022341_ex31-02.htm ef20022341_ex32-01.htm ef20022341_ex32-02.htm logo.jpg |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/15/14 Campbell Fund Trust 10-Q 3/31/14 55:6.2M Campbell Strategic A… LP 8/15/11 Campbell Fund Trust 10-Q 6/30/11 39:5.3M 4/30/03 Campbell Fund Trust 10-12G 9:965K Bowne - DC/FA |