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Global Macro Trust – ‘10-K’ for 12/31/14 – ‘XML’

On:  Monday, 3/30/15, at 4:17pm ET   ·   For:  12/31/14   ·   Accession #:  1144204-15-19370   ·   File #:  0-50102

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/30/15  Global Macro Trust                10-K       12/31/14   57:10M                                    Toppan Merrill/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML    256K 
 2: EX-13.01    Annual or Quarterly Report to Security Holders      HTML    294K 
 3: EX-31.01    Certification -- §302 - SOA'02                      HTML     23K 
 4: EX-31.02    Certification -- §302 - SOA'02                      HTML     23K 
 5: EX-31.03    Certification -- §302 - SOA'02                      HTML     23K 
 6: EX-32.01    Certification -- §906 - SOA'02                      HTML     18K 
 7: EX-32.02    Certification -- §906 - SOA'02                      HTML     19K 
 8: EX-32.03    Certification -- §906 - SOA'02                      HTML     19K 
37: R1          Document And Entity Information                     HTML     47K 
28: R2          Statements Of Financial Condition                   HTML    114K 
35: R3          Statements Of Financial Condition (Parenthetical)   HTML     42K 
39: R4          Condensed Schedule Of Investments (Futures And      HTML    117K 
                Forward Currency Contracts)                                      
52: R5          Condensed Schedule Of Investments (Futures And      HTML     37K 
                Forward Currency Contracts) (Parenthetical)                      
29: R6          Condensed Schedule Of Investments (U.S. Treasury    HTML     67K 
                Notes)                                                           
34: R7          Condensed Schedule Of Investments (U.S. Treasury    HTML     51K 
                Notes) (Parenthetical)                                           
26: R8          Statements Of Operations                            HTML    100K 
20: R9          Statements Of Changes In Trust Capital              HTML    117K 
53: R10         Statements Of Financial Highlights                  HTML    144K 
41: R11         Organization                                        HTML     29K 
40: R12         Summary Of Significant Accounting Policies          HTML    204K 
45: R13         Trust Agreement                                     HTML     82K 
46: R14         Due From/To Brokers                                 HTML     23K 
44: R15         Trading Activities                                  HTML     23K 
47: R16         Derivative Instruments                              HTML    680K 
36: R17         Financial Highlights                                HTML     44K 
38: R18         Subsequent Events                                   HTML     22K 
43: R19         Summary Of Significant Accounting Policies          HTML     66K 
                (Policy)                                                         
57: R20         Summary Of Significant Accounting Policies          HTML    182K 
                (Tables)                                                         
50: R21         Trust Agreement (Tables)                            HTML     71K 
31: R22         Derivative Instruments (Tables)                     HTML    651K 
42: R23         Financial Highlights (Tables)                       HTML     42K 
33: R24         Organization (Details)                              HTML     31K 
18: R25         Summary Of Significant Accounting Policies          HTML     21K 
                (Narrative) (Details)                                            
51: R26         Summary Of Significant Accounting Policies          HTML    115K 
                (Schedule Of Financial Assets And Liabilities At                 
                Fair Value) (Details)                                            
54: R27         Trust Agreement (Narrative) (Details)               HTML     38K 
23: R28         Trust Agreement (Schedule Of Brokerage Rates Based  HTML     40K 
                On Net Capital Investment Levels Or Investments In               
                Asset-based Fee Or Fixed Fee Investment Programs)                
                (Details)                                                        
22: R29         Trust Agreement (Schedule Of Brokerage And          HTML     26K 
                Custodial Fees) (Details)                                        
24: R30         Trust Agreement (Schedule Of Redemption Charges     HTML     48K 
                Based On Redeemed Units' Net Asset Value)                        
                (Details)                                                        
25: R31         Derivative Instruments (Narrative) (Details)        HTML     27K 
27: R32         Derivative Instruments (Schedule Of Net Unrealized  HTML     93K 
                Appreciation (Depreciation) On Futures And Forward               
                Currency Contracts By Settlement Currency Type)                  
                (Details)                                                        
17: R33         Derivative Instruments (Fair Value Of Futures And   HTML    144K 
                Forward Currency Contracts) (Details)                            
49: R34         Derivative Instruments (Schedule Of Trading Gains   HTML     54K 
                (Losses) Of Futures And Forward Currency                         
                Contracts) (Details)                                             
30: R35         Derivative Instruments (Schedule Of Average         HTML     79K 
                Notional Value By Sector Of Futures And Forward                  
                Currency Contracts) (Details)                                    
32: R36         Derivative Instruments (Offsetting Derivative       HTML    104K 
                Assets) (Details)                                                
19: R37         Derivative Instruments (Offsetting Derivative       HTML     58K 
                Liabilities) (Details)                                           
56: R38         Financial Highlights (Schedule Of Weighted Average  HTML     39K 
                Number Of Units For Each Series) (Details)                       
15: R39         Subsequent Events (Details)                         HTML     24K 
55: XML         IDEA XML File -- Filing Summary                      XML     80K 
16: EXCEL       IDEA Workbook of Financial Reports                  XLSX    140K 
21: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   2.23M 
 9: EX-101.INS  XBRL Instance -- millgmt-20141231                    XML   3.22M 
11: EX-101.CAL  XBRL Calculations -- millgmt-20141231_cal            XML     92K 
12: EX-101.DEF  XBRL Definitions -- millgmt-20141231_def             XML    464K 
13: EX-101.LAB  XBRL Labels -- millgmt-20141231_lab                  XML    726K 
14: EX-101.PRE  XBRL Presentations -- millgmt-20141231_pre           XML    617K 
10: EX-101.SCH  XBRL Schema -- millgmt-20141231                      XSD    172K 
48: ZIP         XBRL Zipped Folder -- 0001144204-15-019370-xbrl      Zip    141K

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<Logs>
<Log type="Info"> Element millgmt_BrokerageFeePercentageFee had a mix of decimals attribute values: 3 4. </Log>
<Log type="Info"> Process Flow-Through: 00100 - Statement - Statements Of Financial Condition </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Dec. 31, 2012' </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Dec. 31, 2011' </Log>
<Log type="Info"> Process Flow-Through: 00105 - Statement - Statements Of Financial Condition (Parenthetical) </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Dec. 31, 2012' </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Dec. 31, 2011' </Log>
<Log type="Info"> Process Flow-Through: 00200 - Statement - Condensed Schedule Of Investments (Futures And Forward Currency Contracts) </Log>
<Log type="Info"> Process Flow-Through: 00205 - Statement - Condensed Schedule Of Investments (Futures And Forward Currency Contracts) (Parenthetical) </Log>
<Log type="Info"> Process Flow-Through: 00300 - Statement - Condensed Schedule Of Investments (U.S. Treasury Notes) </Log>
<Log type="Info"> Process Flow-Through: 00305 - Statement - Condensed Schedule Of Investments (U.S. Treasury Notes) (Parenthetical) </Log>
<Log type="Info"> Process Flow-Through: 00400 - Statement - Statements Of Operations </Log>
<Log type="Info"> Process Flow-Through: 00500 - Statement - Statements Of Changes In Trust Capital </Log>
<Log type="Info"> Process Flow-Through: 00600 - Statement - Statements Of Financial Highlights </Log>
</Logs>
<InputFiles>
<File> millgmt-20141231.xml </File>
<File> millgmt-20141231.xsd </File>
<File> millgmt-20141231_cal.xml </File>
<File> millgmt-20141231_def.xml </File>
<File> millgmt-20141231_lab.xml </File>
<File> millgmt-20141231_pre.xml </File>
</InputFiles>
<SupplementalFiles/>
<BaseTaxonomies/>
<HasPresentationLinkbase> true </HasPresentationLinkbase>
<HasCalculationLinkbase> true </HasCalculationLinkbase>
</FilingSummary>

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Filing Submission 0001144204-15-019370   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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