Company research
GLOBAL MACRO TRUST
CIK 1145765Updated Sep 24, 2026
Filing activity
Latest filing
50 filings on record · 10-Q, 10-K, 4/A, 4, UPLOAD, CORRESP.
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 56,420,210Source | 71,639,372Source | 78,443,202Source | 112,410,212Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,251,505Source | 3,178,544Source | 3,315,887Source | 6,518,465Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,670,891Source | 1,335,730Source | 2,264,765Source | 4,231,284Source |
| Liabilities and EquityUSD | 56,420,210Source | 71,639,372Source | 78,443,202Source | 112,410,212Source |
| Additional Financial Items | ||||
| Partners' CapitalUSD | 54,749,319Source | 70,303,642Source | 76,178,437Source | 108,178,928Source |
| Short-term InvestmentsUSD | 2,001,505Source | 2,928,544Source | 3,065,887Source | 6,268,465Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Additional Financial Items | ||||
| Debt Securities, Realized Gain (Loss)USD | 2,402Source | 3,647Source | -90,990Source | -124,922Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -134,741Source | -94,685Source | -133,094Source | 6,603Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 7,012Source | -20,762Source | 55,277Source | -34,887Source |
| Gain (Loss) on InvestmentsUSD | -3,244,981Source | 6,074,450Source | -6,791,465Source | 19,846,529Source |
| Gain (Loss) on Sale of DerivativesUSD | -3,167,270Source | 4,797,197Source | -989,088Source | 14,912,145Source |
| General and Administrative ExpenseUSD | 418,890Source | 480,037Source | 479,352Source | 550,692Source |
| Investment Income, InterestUSD | 2,719,940Source | 3,815,387Source | 4,089,483Source | 1,489,408Source |
| Net Income (Loss) Attributable to ParentUSD | -3,729,782Source | 6,028,488Source | -7,328,260Source | 15,472,345Source |
| Operating ExpensesUSD | 3,204,741Source | 3,860,591Source | 4,623,220Source | 5,314,093Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Selling, General and Administrative ExpenseUSD | 3,377,303Source | 4,066,761Source | 5,079,104Source | 5,900,182Source |
| Operating Income (Loss)USD | -484,801Source | -45,204Source | -533,737Source | -3,824,685Source |
| Net Income (Loss) Attributable to ParentUSD | -3,729,782Source | 6,028,488Source | -7,328,260Source | 15,472,345Source |
| Additional Financial Items | ||||
| Debt Securities, Realized Gain (Loss)USD | 2,402Source | 3,647Source | -90,990Source | -124,922Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -134,741Source | -94,685Source | -133,094Source | 6,603Source |
| Gain (Loss) on InvestmentsUSD | -3,244,981Source | 6,074,450Source | -6,791,465Source | 19,846,529Source |
| General and Administrative ExpenseUSD | 418,890Source | 480,037Source | 479,352Source | 550,692Source |
| Investment Income, InterestUSD | 2,719,940Source | 3,815,387Source | 4,089,483Source | 1,489,408Source |
| Operating ExpensesUSD | 3,204,741Source | 3,860,591Source | 4,623,220Source | 5,314,093Source |