GLOBAL MACRO TRUST: 10-K filed 2020-04-15
What GLOBAL MACRO TRUST reported in its annual report filed 2020-04-15 (fiscal FY 2019): 8 published measures, 21 facts as tagged in accession 0001213900-20-009269.
This filing
- Form
- 10-K (annual report)
- Filed
- 2020-04-15
- Fiscal period
- fiscal FY 2019
- Accession
- 0001213900-20-009269 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 2019-12-31 | 165,391,932 | USD | |
| At 2018-12-31 | 177,756,293 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 5,581,394 | USD | |
| At 2018-12-31 | 3,208,047 | 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 2019-12-31 | 13,142,361 | USD | |
| At 2018-12-31 | 11,323,714 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 6,373,995 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -4,335,659 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 6,240,132 | USD | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | -5,711,560 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -7,887,843 | USD | 365 |
| 2017-01-01 to 2017-12-31 | -11,989,909 | USD | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 9,368,232 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 10,954,373 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 13,739,445 | USD | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 9,928,268 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 11,582,296 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 14,484,663 | USD | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 1,178,834 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 1,041,158 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 1,440,217 | USD | 365 |
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.
- Get an API key and run your first validation
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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"])))