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Global Macro Trust – ‘10-K’ for 12/31/22 – ‘JSON’

On:  Friday, 3/31/23, at 2:22pm ET   ·   For:  12/31/22   ·   Accession #:  1145765-23-6   ·   File #:  0-50102

Previous ‘10-K’:  ‘10-K’ on 3/31/22 for 12/31/21   ·   Next:  ‘10-K’ on 3/29/24 for 12/31/23   ·   Latest:  ‘10-K/A’ on 4/2/24 for 12/31/23

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

 3/31/23  Global Macro Trust                10-K       12/31/22   59:13M

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   4.34M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 4: EX-31.3     Certification -- §302 - SOA'02                      HTML     23K 
 5: EX-31.4     Certification -- §302 - SOA'02                      HTML     23K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     19K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     19K 
 8: EX-32.3     Certification -- §906 - SOA'02                      HTML     19K 
 9: EX-32.4     Certification -- §906 - SOA'02                      HTML     19K 
15: R1          Document and Entity Information                     HTML     88K 
16: R2          Statements Of Financial Condition                   HTML     99K 
17: R3          Statements Of Financial Condition (Parenthetical)   HTML     35K 
18: R4          Condensed Schedule Of Investments (Futures And      HTML     77K 
                Forward Currency Contracts)                                      
19: R5          Condensed Schedule Of Investments (Futures And      HTML     28K 
                Forward Currency Contracts) (Parenthetical)                      
20: R6          Condensed Schedule Of Investments (U.S. Treasury    HTML     47K 
                Notes)                                                           
21: R7          Condensed Schedule Of Investments (U.S. Treasury    HTML     42K 
                Notes) (Parenthetical)                                           
22: R8          Statements Of Operations                            HTML     92K 
23: R9          Statements Of Changes In Trust Capital              HTML    106K 
24: R10         Statements Of Changes In Trust Capital              HTML     19K 
                (Parenthetical)                                                  
25: R11         Statements Of Financial Highlights                  HTML     74K 
26: R12         Organization                                        HTML     24K 
27: R13         Summary Of Significant Accounting Policies          HTML    299K 
28: R14         Trust Agreement                                     HTML     52K 
29: R15         Due From/To Brokers                                 HTML     20K 
30: R16         Trading Activities                                  HTML     22K 
31: R17         Derivative Instruments                              HTML    974K 
32: R18         Financial Highlights                                HTML     48K 
33: R19         Redemption Payable To Managing Owner                HTML     21K 
34: R20         Subsequent Events                                   HTML     21K 
35: R21         Summary Of Significant Accounting Policies          HTML    315K 
                (Policy)                                                         
36: R22         Summary Of Significant Accounting Policies          HTML    277K 
                (Tables)                                                         
37: R23         Trust Agreement (Tables)                            HTML     38K 
38: R24         Derivative Instruments (Tables)                     HTML    952K 
39: R25         Financial Highlights (Tables)                       HTML     46K 
40: R26         Organization (Narrative) (Details)                  HTML     30K 
41: R27         Summary Of Significant Accounting Policies          HTML     21K 
                (Narrative) (Details)                                            
42: R28         Summary Of Significant Accounting Policies          HTML     78K 
                (Schedule Of Financial Assets And Liabilities At                 
                Fair Value) (Details)                                            
43: R29         Trust Agreement (Narrative) (Details)               HTML     29K 
44: R30         Trust Agreement (Schedule Of Brokerage Rates Based  HTML     36K 
                On Net Capital Investment Levels Or Investments In               
                Asset-based Fee Or Fixed Fee Investment Programs)                
                (Details)                                                        
45: R31         Derivative Instruments (Narrative) (Details)        HTML     23K 
46: R32         Derivative Instruments (Schedule Of Net Unrealized  HTML     60K 
                Appreciation (Depreciation) On Futures And Forward               
                Currency Contracts By Settlement Currency Type)                  
                (Details)                                                        
47: R33         Derivative Instruments (Fair Value Of Futures And   HTML     79K 
                Forward Currency Contracts) (Details)                            
48: R34         Derivative Instruments (Schedule Of Trading Gains   HTML     43K 
                (Losses) Of Futures And Forward Currency                         
                Contracts) (Details)                                             
49: R35         Derivative Instruments (Schedule Of Average         HTML     55K 
                Notional Value By Sector Of Futures And Forward                  
                Currency Contracts) (Details)                                    
50: R36         Derivative Instruments (Offsetting Derivative       HTML     66K 
                Assets) (Details)                                                
51: R37         Derivative Instruments (Offsetting Derivative       HTML     57K 
                Liabilities) (Details)                                           
52: R38         Financial Highlights (Details)                      HTML     33K 
53: R39         Redemption Payable To Managing Owner (Narrative)    HTML     23K 
                (Details)                                                        
54: R40         Subsequent Events (Narrative) (Details)             HTML     22K 
57: XML         IDEA XML File -- Filing Summary                      XML    100K 
55: XML         XBRL Instance -- c765-20221231x10k_htm               XML   4.24M 
56: EXCEL       IDEA Workbook of Financial Reports                  XLSX    107K 
11: EX-101.CAL  XBRL Calculations -- c765-20221231_cal               XML    107K 
12: EX-101.DEF  XBRL Definitions -- c765-20221231_def                XML    519K 
13: EX-101.LAB  XBRL Labels -- c765-20221231_lab                     XML    734K 
14: EX-101.PRE  XBRL Presentations -- c765-20221231_pre              XML    698K 
10: EX-101.SCH  XBRL Schema -- c765-20221231                         XSD    139K 
58: JSON        XBRL Instance as JSON Data -- MetaLinks              236±   372K 
59: ZIP         XBRL Zipped Folder -- 0001145765-23-000006-xbrl      Zip    328K 


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                        }
                    },
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                        }
                    },
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                        }
                    },
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                    },
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                            "documentation":  "Address Line 3 such as an Office Park",
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                    },
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                        }
                    },
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                        }
                    },
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                        }
                    },
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