GLOBAL MACRO TRUST: 10-Q filed 2020-11-12
What GLOBAL MACRO TRUST reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 8 published measures, 26 facts as tagged in accession 0001145765-20-000017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-12
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001145765-20-000017 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 GLOBAL MACRO TRUST filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 122,139,153 | USD | |
| At 2019-12-31 | 165,391,932 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 4,804,428 | USD | |
| At 2019-12-31 | 5,581,394 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 9,247,340 | USD | |
| At 2019-12-31 | 13,142,361 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 3,247,120 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -22,155,675 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 71,259 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 793,954 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -1,395,053 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -4,056,347 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -1,454,603 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -4,312,230 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,606,714 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 5,320,393 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 2,348,574 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 7,164,009 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,745,371 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 5,723,908 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 2,490,624 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 7,578,154 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 209,136 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 711,588 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 391,107 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 903,953 | USD | 273 |
Inspect the source
- Entity
- GLOBAL MACRO TRUST / CIK 0001145765
- Captured
- 2026-09-21T17:17:14.204Z
- SEC response SHA-256
4fb504abf894bb6d995601deaa74de3d7b3bf3111132ce79731d9c5c39450c2e
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.
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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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001145765.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"])))