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 267K
2: EX-13.01 Annual or Quarterly Report to Security Holders HTML 378K
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 19K
7: EX-32.02 Certification -- §906 - SOA'02 HTML 19K
8: EX-32.03 Certification -- §906 - SOA'02 HTML 19K
15: R1 Document And Entity Information HTML 45K
16: R2 Statements Of Financial Condition HTML 92K
17: R3 Statements Of Financial Condition (Parenthetical) HTML 35K
18: R4 Condensed Schedule Of Investments (Futures And HTML 67K
Forward Currency Contracts)
19: R5 Condensed Schedule Of Investments (U.S. Treasury HTML 52K
Notes)
20: R6 Condensed Schedule Of Investments (U.S. Treasury HTML 46K
Notes) (Parenthetical)
21: R7 Statements Of Operations HTML 92K
22: R8 Statements Of Changes In Trust Capital HTML 91K
23: R9 Statements of Changes In Trust Capital HTML 20K
(Parenthetical)
24: R10 Statements Of Financial Highlights HTML 78K
25: R11 Organization HTML 27K
26: R12 Summary Of Significant Accounting Policies HTML 201K
27: R13 Trust Agreement HTML 83K
28: R14 Due From/To Brokers HTML 22K
29: R15 Trading Activities HTML 23K
30: R16 Derivative Instruments HTML 620K
31: R17 Financial Highlights HTML 44K
32: R18 Redemption Payable To Managing Owner HTML 22K
33: R19 Subsequent Events HTML 22K
34: R20 Summary Of Significant Accounting Policies HTML 226K
(Policy)
35: R21 Summary Of Significant Accounting Policies HTML 180K
(Tables)
36: R22 Trust Agreement (Tables) HTML 71K
37: R23 Derivative Instruments (Tables) HTML 589K
38: R24 Financial Highlights (Tables) HTML 42K
39: R25 Organization (Narrative) (Details) HTML 29K
40: R26 Summary Of Significant Accounting Policies HTML 25K
(Narrative) (Details)
41: R27 Summary Of Significant Accounting Policies HTML 81K
(Schedule Of Financial Assets And Liabilities At
Fair Value) (Details)
42: R28 Trust Agreement (Narrative) (Details) HTML 35K
43: R29 Trust Agreement (Schedule Of Brokerage Rates Based HTML 37K
On Net Capital Investment Levels Or Investments In
Asset-based Fee Or Fixed Fee Investment Programs)
(Details)
44: R30 Trust Agreement (Schedule Of Brokerage And HTML 25K
Custodial Fees) (Details)
45: R31 Trust Agreement (Schedule Of Redemption Charges HTML 44K
Based On Redeemed Units' Net Asset Value)
(Details)
46: R32 Derivative Instruments (Narrative) (Details) HTML 25K
47: R33 Derivative Instruments (Schedule Of Net Unrealized HTML 59K
Appreciation (Depreciation) On Futures And Forward
Currency Contracts By Settlement Currency Type)
(Details)
48: R34 Derivative Instruments (Fair Value Of Futures And HTML 86K
Forward Currency Contracts) (Details)
49: R35 Derivative Instruments (Schedule Of Trading Gains HTML 44K
(Losses) Of Futures And Forward Currency
Contracts) (Details)
50: R36 Derivative Instruments (Schedule Of Average HTML 56K
Notional Value By Sector Of Futures And Forward
Currency Contracts) (Details)
51: R37 Derivative Instruments (Offsetting Derivative HTML 66K
Assets) (Details)
52: R38 Derivative Instruments (Offsetting Derivative HTML 47K
Liabilities) (Details)
53: R39 Financial Highlights (Schedule Of Weighted Average HTML 35K
Number Of Units For Each Series) (Details)
54: R40 Redemption Payable To Managing Owner (Narrative) HTML 21K
(Details)
55: R41 Subsequent Events (Narrative) (Details) HTML 27K
57: XML IDEA XML File -- Filing Summary XML 99K
56: EXCEL IDEA Workbook of Financial Reports XLSX 66K
9: EX-101.INS XBRL Instance -- millgmt-20161231 XML 3.25M
11: EX-101.CAL XBRL Calculations -- millgmt-20161231_cal XML 102K
12: EX-101.DEF XBRL Definitions -- millgmt-20161231_def XML 458K
13: EX-101.LAB XBRL Labels -- millgmt-20161231_lab XML 680K
14: EX-101.PRE XBRL Presentations -- millgmt-20161231_pre XML 615K
10: EX-101.SCH XBRL Schema -- millgmt-20161231 XSD 143K
58: ZIP XBRL Zipped Folder -- 0001144204-17-017291-xbrl Zip 140K
Filing Submission 0001144204-17-017291 – SGML Text
To view the SGML, please refresh this page.
↑Top
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Sun., Apr. 28, 6:24:55.2am ET