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GLOBAL MACRO TRUST: 10-Q filed 2024-08-13

What GLOBAL MACRO TRUST reported in its quarterly report filed 2024-08-13 (fiscal Q2 2024): 8 published measures, 26 facts as tagged in accession 0001145765-24-000010.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-13
Fiscal period
fiscal Q2 2024
Accession
0001145765-24-000010 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.

PeriodValueUnitDays
At 2024-06-3079,508,109USD
At 2023-12-3178,443,202USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-301,264,978USD
At 2023-12-312,264,765USD

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 2024-06-30175,672USD
At 2023-12-313,315,887USD

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
2024-04-01 to 2024-06-303,907,289USD91
2024-01-01 to 2024-06-309,755,545USD182
2023-04-01 to 2023-06-302,036,300USD91
2023-01-01 to 2023-06-30-6,909,359USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-634USD91
2024-01-01 to 2024-06-30-17,768USD182
2023-04-01 to 2023-06-30-184,448USD91
2023-01-01 to 2023-06-30-572,248USD181

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
2024-04-01 to 2024-06-301,009,623USD91
2024-01-01 to 2024-06-302,023,892USD182
2023-04-01 to 2023-06-301,173,004USD91
2023-01-01 to 2023-06-302,437,839USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,064,182USD91
2024-01-01 to 2024-06-302,130,634USD182
2023-04-01 to 2023-06-301,299,353USD91
2023-01-01 to 2023-06-302,687,190USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30113,766USD91
2024-01-01 to 2024-06-30226,776USD182
2023-04-01 to 2023-06-30134,956USD91
2023-01-01 to 2023-06-30275,643USD181

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.

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/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"])))