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Company Name: METAURUS EQUITY COMPONENT TRUST
CIK: 1688487
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2018-05-15
Last Filing Date: 2023-03-31
SEC Filings
Start End Frame Filed ACCN Value View
2017-12-01 2017-12-22 CY2018Q1I 2018-05-15 0001213900-18-006273 $ 1,000 View
2017-12-01 2017-12-22 CY2018Q2I 2018-08-14 0001213900-18-011087 $ 1,000 View
2017-12-01 2017-12-22 CY2018Q3I 2018-11-14 0001213900-18-015779 $ 1,000 View
2017-12-01 2017-12-22 CY2018Q2I 2019-04-01 0001213900-19-005422 $ 1,000 View
2017-12-01 2017-12-22 None 2019-05-15 0001213900-19-008778 $ 1,000 View
2017-12-01 2017-12-22 CY2019Q2I 2019-08-14 0001213900-19-015871 $ 1,000 View
2017-12-01 2017-12-22 CY2018Q3I 2019-11-14 0001213900-19-023429 $ 1,000 View
2017-12-01 2017-12-22 None 2020-03-30 0001213900-20-008034 $ 1,000 View
2017-12-01 2017-12-22 CY2020Q1I 2020-05-14 0001213900-20-012205 $ 1,000 View
2017-12-01 2017-12-22 CY2019Q2I 2020-08-12 0001213900-20-021642 $ 1,000 View
2017-12-01 2017-12-22 CY2020Q2I 2020-08-13 0001213900-20-021914 $ 1,000 View
2017-12-01 2017-12-22 CY2020Q3I 2020-11-13 0001213900-20-036817 $ 1,000 View
2017-12-01 2017-12-22 CY2018Q4I 2021-03-31 0001213900-21-019346 $ 1,000 View
2017-12-10 2017-12-22 None 2021-05-14 0001213900-21-026332 $ 1,000 View
2017-12-10 2017-12-22 CY2021Q2I 2021-08-16 0001213900-21-042809 $ 1,000 View
2017-12-10 2017-12-22 CY2021Q3I 2021-11-15 0001213900-21-059207 $ 1,000 View
2017-12-10 2017-12-22 CY2022Q3I 2022-11-14 0001213900-22-072206 $ 1,000 View
2019-01-01 2019-12-31 CY2019 2022-03-30 0001213900-22-016216 $ 150,000 View
2022-01-01 2022-03-31 CY2022Q1 2022-05-16 0001213900-22-026853 $ -1,210,596 View
2022-01-01 2022-06-30 CY2022Q2I 2022-08-12 0001213900-22-047342 $ -4,502,304 View
2022-01-01 2022-12-21 CY2022 2023-03-31 0001213900-23-025300 $ -30,730,712 View
SEC Facts By Type
Type Name Description View
us-gaap Investment Owned, Face Amount Nominal or face amount on the investment owned. View
us-gaap Net Assets The net of assets and liabilities. View
us-gaap Money Market Funds, at Carrying Value Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. View
us-gaap Proceeds from Contributed Capital The cash inflow associated with the amount received by a corporation from a shareholder during the period. View
us-gaap Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. View
us-gaap Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Increase (Decrease) in Interest and Dividends Receivable The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Net Investment Income Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Assets, Fair Value Disclosure Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Increase (Decrease) in Operating Assets The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. View
us-gaap Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. View
us-gaap Due to Related Parties Carrying amount as of the balance sheet date of obligations due all related parties. View
us-gaap Gain (Loss) on Sale of Derivatives The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. View
us-gaap Debt Securities, Held-to-maturity, Fair Value Fair value of investment in debt security measured at amortized cost (held-to-maturity). View
us-gaap Increase (Decrease) in Other Accrued Liabilities The increase (decrease) during the reporting period in other expenses incurred but not yet paid. View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Assets Designated to Closed Block, Equity Securities, at Fair Value Fair value of equity securities allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. View
Chart of Accounts => Accounts
Name View
Net Assets View
Money Market Funds, at Carrying Value View
Proceeds from Contributed Capital View
Professional Fees View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect View
Gain (Loss) on Investments View
Increase (Decrease) in Interest and Dividends Receivable View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Operating Activities View
Net Income (Loss) Attributable to Parent View
Net Investment Income View
Operating Expenses View
Operating Income (Loss) View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Realized Investment Gains (Losses) View
Selling and Marketing Expense View
Unrealized Gain (Loss) on Investments View
Assets, Fair Value Disclosure View
Increase (Decrease) in Operating Assets View
Assets View
Cash and Cash Equivalents, at Carrying Value View
Common Stock, Shares, Outstanding View
Common Stock, Value, Issued View
Due to Related Parties View
Gain (Loss) on Sale of Derivatives View
Debt Securities, Held-to-maturity, Fair Value View
Increase (Decrease) in Other Accrued Liabilities View
Interest Receivable View
Investment Owned, at Fair Value View
Investment Owned, Face Amount View
Liabilities View
Net Asset Value Per Share View
Proceeds from Issuance of Common Stock View
Assets Designated to Closed Block, Equity Securities, at Fair Value View
Accretion (Amortization) of Discounts and Premiums, Investments View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View