v3.7.0.1
Statements Of Operations - USD ($)
|
12 Months Ended |
|
|
|
INVESTMENT INCOME: |
|
|
|
Interest income |
$ 941,571
|
$ 477,084
|
$ 289,332
|
EXPENSES: |
|
|
|
Brokerage and custodial fees |
13,188,987
|
13,566,738
|
15,803,314
|
Administrative expenses |
1,192,572
|
1,140,008
|
1,239,830
|
Custody fees and other expenses |
40,333
|
50,353
|
61,226
|
Management fees |
460,718
|
385,131
|
405,490
|
Total expenses |
14,882,610
|
15,142,230
|
17,509,860
|
Managing Owner commission rebate to unitholders |
(777,662)
|
(817,820)
|
(454,987)
|
Net expenses |
14,104,948
|
14,324,410
|
17,054,873
|
NET INVESTMENT LOSS |
(13,163,377)
|
(13,847,326)
|
(16,765,541)
|
NET REALIZED AND UNREALIZED GAINS (LOSSES): |
|
|
|
Futures and forward currency contracts |
34,149,842
|
17,999,224
|
54,277,805
|
Foreign exchange translation |
(300,159)
|
(580,900)
|
71,870
|
Net change in unrealized: |
|
|
|
Futures and forward currency contracts |
805,212
|
2,370,350
|
(5,408,170)
|
Foreign exchange translation |
(67,379)
|
166,256
|
(253,319)
|
Net gains (losses) from U.S. Treasury notes: |
|
|
|
Realized |
|
6,863
|
7,946
|
Net change in unrealized |
60,019
|
(176,627)
|
(30,279)
|
TOTAL NET REALIZED AND UNREALIZED GAINS |
34,647,535
|
19,785,166
|
48,665,853
|
NET INCOME |
21,484,158
|
5,937,840
|
31,900,312
|
LESS PROFIT SHARE TO MANAGING OWNER |
551,582
|
228,356
|
119,598
|
NET INCOME AFTER PROFIT SHARE TO MANAGING OWNER |
20,932,576
|
5,709,484
|
31,780,714
|
Series 1 Unitholders [Member] |
|
|
|
Net gains (losses) from U.S. Treasury notes: |
|
|
|
LESS PROFIT SHARE TO MANAGING OWNER |
|
|
|
NET INCOME AFTER PROFIT SHARE TO MANAGING OWNER |
$ 17,018,356
|
$ 3,971,957
|
$ 26,849,720
|
NET INCOME (LOSS) PER UNIT OUTSTANDING |
|
|
|
Unitholders |
$ 104.24
|
$ 20.02
|
$ 118.61
|
Series 2 Unitholders [Member] |
|
|
|
Net gains (losses) from U.S. Treasury notes: |
|
|
|
LESS PROFIT SHARE TO MANAGING OWNER |
|
|
|
NET INCOME AFTER PROFIT SHARE TO MANAGING OWNER |
$ 4,475
|
$ 2,540
|
$ 13,781
|
NET INCOME (LOSS) PER UNIT OUTSTANDING |
|
|
|
Unitholders |
$ 156.98
|
$ 64.92
|
$ 184.35
|
Series 3 Unitholders [Member] |
|
|
|
Net gains (losses) from U.S. Treasury notes: |
|
|
|
LESS PROFIT SHARE TO MANAGING OWNER |
|
|
|
NET INCOME AFTER PROFIT SHARE TO MANAGING OWNER |
$ 2,298,143
|
$ 949,313
|
$ 3,119,843
|
NET INCOME (LOSS) PER UNIT OUTSTANDING |
|
|
|
Unitholders |
$ 161.47
|
$ 68.28
|
$ 189.23
|
Series 4 Unitholders [Member] |
|
|
|
Net gains (losses) from U.S. Treasury notes: |
|
|
|
LESS PROFIT SHARE TO MANAGING OWNER |
|
|
|
NET INCOME AFTER PROFIT SHARE TO MANAGING OWNER |
$ 709,240
|
$ 313,411
|
$ 533,677
|
NET INCOME (LOSS) PER UNIT OUTSTANDING |
|
|
|
Unitholders |
$ 264.30
|
$ 124.51
|
$ 240.96
|
X |
- DefinitionManaging Owner Commision Rebate To Unitholders
+ References
+ Details
Name: |
millgmt_ManagingOwnerCommisionRebateToUnitholders |
Namespace Prefix: |
millgmt_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionNet Gains Losses From US Treasury Notes Abstract
+ References
+ Details
Name: |
millgmt_NetGainsLossesFromUsTreasuryNotesAbstract |
Namespace Prefix: |
millgmt_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAggregate amount of net income (loss) before profit share.
+ References
+ Details
Name: |
millgmt_NetIncomeLossBeforeProfitShare |
Namespace Prefix: |
millgmt_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionNet Realized Gains Losses Abstract
+ References
+ Details
Name: |
millgmt_NetRealizedGainsLossesAbstract |
Namespace Prefix: |
millgmt_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionProfit Share Allocated to Managing Owner
+ References
+ Details
Name: |
millgmt_ProfitShareAllocatedToManagingOwner |
Namespace Prefix: |
millgmt_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThose fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.
+ References
+ Details
Name: |
us-gaap_CustodyFees |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
+ References
+ Details
Name: |
us-gaap_FloorBrokerageExchangeAndClearanceFees |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.
+ References
+ Details
Name: |
us-gaap_ForeignCurrencyTransactionGainLossRealized |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.
+ References
+ Details
Name: |
us-gaap_ForeignCurrencyTransactionGainLossUnrealized |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThis item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.
+ References
+ Details
Name: |
us-gaap_GainLossOnInvestments |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.
+ References
+ Details
Name: |
us-gaap_GainLossOnSaleOfDerivatives |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.
+ References
+ Details
Name: |
us-gaap_GainLossOnSaleOfSecuritiesNet |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
+ References
+ Details
Name: |
us-gaap_GeneralAndAdministrativeExpense |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
+ References
+ Details
Name: |
us-gaap_InvestmentIncomeInterest |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_InvestmentIncomeNetAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Net Income
-URI http://asc.fasb.org/extlink&oid=51831255
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04.19)
-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.18)
-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688
Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04.22)
-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913
Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Other Comprehensive Income
-URI http://asc.fasb.org/extlink&oid=51831270
Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 19
-Article 5
Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Paragraph 20
-Article 9
+ Details
Name: |
us-gaap_NetIncomeLoss |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe amount of net income or loss for the period per each limited partnership and general partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.
+ References
+ Details
Name: |
us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
Namespace Prefix: |
us-gaap_ |
Data Type: |
num:perShareItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionGenerally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
+ References
+ Details
Name: |
us-gaap_OperatingExpenses |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_OperatingExpensesAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe net result for the period of deducting operating expenses from operating revenues.
+ References
+ Details
Name: |
us-gaap_OperatingIncomeLoss |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionA fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
+ References
+ Details
Name: |
us-gaap_ProfessionalFees |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
+ References
+ Details
Name: |
us-gaap_SellingGeneralAndAdministrativeExpense |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.
+ References
+ Details
Name: |
us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of unrealized gain (loss) recognized in the income statement on unsold other securities.
+ References
+ Details
Name: |
us-gaap_UnrealizedGainLossOnSecurities |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- Details
Name: |
us-gaap_CapitalUnitsByClassAxis=millgmt_SeriesOneMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_CapitalUnitsByClassAxis=millgmt_SeriesTwoMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_CapitalUnitsByClassAxis=millgmt_SeriesThreeMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_CapitalUnitsByClassAxis=millgmt_SeriesFourMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
|