ML BlueTrend FuturesAccess LLC
company.status.inactiveCIK 1471270fmd_1CTNWPR4ECAYTZBXNFR0YG8ZR5Finance, Insurance and Real Estate · Commodity Contracts Brokers & DealersTemplate: Capital markets
Coverage: Jan 01, 2009 to Mar 31, 2017, 29 periods
| Line item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Total interest income | (2) | (16) | (6) | (6) | (4) | – | – | – |
| Net interest income | – | – | – | (0) | 0 | 0 | 0 | 0 |
| Trading and principal transactions revenue | – | – | – | 3 | (12) | 10 | 6 | (2) |
| Realized investment gains (losses) | 7 | 37 | 7 | 7 | (12) | 12 | 9 | (2) |
| Total operating expenses | 2 | 16 | 6 | 6 | 4 | 3 | 3 | 1 |
| Income tax expense | – | – | – | – | 0 | 0 | 0 | 0 |