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Company Name: GLOBAL MACRO TRUST
CIK: 1145765
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-09-14
Last Filing Date: 2025-03-31
SEC Filings
Start End Frame Filed ACCN Value View
2011-04-01 2011-06-30 CY2010Q2 2011-09-14 0001144204-11-053096 $ -14,776,732 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-14 0001144204-11-064268 $ -18,793,138 View
2011-01-01 2011-12-31 CY2009 2012-03-30 0001144204-12-018699 $ -25,425,124 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-15 0001144204-12-029588 $ -18,239,492 View
2012-01-01 2012-12-31 CY2010 2013-03-28 0001144204-13-018360 $ -6,846,541 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-14 0001144204-13-028635 $ -3,000,117 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-13 0001144204-13-045204 $ 2,752,889 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-14 0001144204-13-061544 $ -5,742,282 View
2013-01-01 2013-12-31 CY2011 2014-03-27 0001144204-14-018350 $ 2,167,110 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-12 0001145765-17-000007 $ -73,942 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-14 0001145765-18-000007 $ -7,125 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-13 0001145765-18-000012 $ 111,066 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-13 0001145765-18-000018 $ -10,539 View
2018-01-01 2018-12-31 CY2016 2019-03-28 0001615774-19-004779 $ 211,261 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-15 0001145765-19-000005 $ 134,758 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-14 0001145765-19-000014 $ 211,720 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-12 0001145765-19-000018 $ -100,056 View
2019-01-01 2019-12-31 CY2017 2020-04-15 0001213900-20-009269 $ 168,451 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-14 0001145765-20-000006 $ 544,570 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-13 0001144204-12-044906 $ -6,775,119 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-13 0001144204-12-061709 $ 4,264,446 View
2015-01-01 2015-12-31 CY2015 2016-03-29 0001144204-16-090955 $ 2,370,350 View
2016-01-01 2016-03-31 CY2016Q1 2016-05-13 0001145765-16-000029 $ 2,151,321 View
2021-07-01 2021-09-30 CY2020Q3 2021-11-12 0001145765-21-000017 $ 2,074,896 View
2021-01-01 2021-12-31 CY2020 2022-03-31 0001145765-22-000005 $ -3,461,559 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-12 0001145765-16-000034 $ 77,213 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-10 0001145765-16-000040 $ -63,245 View
2016-01-01 2016-12-31 CY2014 2017-03-29 0001144204-17-017291 $ 60,019 View
2020-04-01 2020-06-30 CY2019Q2 2020-08-13 0001145765-20-000012 $ -427,013 View
2020-07-01 2020-09-30 CY2020Q3 2020-11-12 0001145765-20-000017 $ -191,230 View
2020-01-01 2020-12-31 CY2020 2021-03-30 0001829126-21-001917 $ -135,437 View
2021-01-01 2021-03-31 CY2021Q1 2021-05-14 0001145765-21-000006 $ 26,813 View
2021-04-01 2021-06-30 CY2021Q2 2021-08-12 0001145765-21-000012 $ -19,629 View
2022-01-01 2022-03-31 CY2021Q1 2022-05-16 0001145765-22-000008 $ 2,536,927 View
2022-04-01 2022-06-30 CY2021Q2 2022-08-15 0001145765-22-000013 $ 1,657,710 View
2022-07-01 2022-09-30 CY2021Q3 2022-11-14 0001145765-22-000019 $ -486,697 View
2022-01-01 2022-12-31 CY2021 2023-03-31 0001145765-23-000006 $ 5,597,667 View
2023-01-01 2023-03-31 CY2022Q1 2023-05-15 0001145765-23-000008 $ -4,253,464 View
2023-04-01 2023-06-30 CY2023Q2I 2023-08-14 0001145765-23-000010 $ 0 View
2023-07-01 2023-09-30 CY2023Q3I 2023-11-13 0001145765-23-000012 $ 0 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-14 0001144204-14-030556 $ -3,553,078 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-13 0001145765-14-000011 $ 3,923,241 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-12 0001145765-14-000015 $ -5,448,615 View
2014-01-01 2014-12-31 None 2015-03-30 0001144204-15-019370 $ -5,408,170 View
2014-01-01 2014-12-31 CY2012 2015-05-26 0001144204-15-033371 $ -5,408,170 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-14 0001145765-15-000007 $ 2,761,468 View
2015-04-01 2015-06-30 CY2015Q2 2015-08-13 0001145765-15-000013 $ -4,109,646 View
2015-07-01 2015-09-30 CY2015Q3 2015-11-13 0001145765-15-000019 $ 1,457,714 View
2017-04-01 2017-06-30 CY2016Q2 2017-08-11 0001145765-17-000012 $ -40,420 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-13 0001145765-17-000018 $ 100,946 View
2017-01-01 2017-12-31 CY2015 2018-03-29 0001615774-18-002184 $ -141,582 View
2023-01-01 2023-12-31 None 2024-03-29 0001145765-24-000002 $ 122,139 View
2023-01-01 2023-12-31 None 2024-04-02 0001145765-24-000004 $ 122,139 View
2023-01-01 2023-12-31 CY2022Q4I 2024-07-18 0001145765-24-000008 $ 122,139 View
2024-01-01 2024-03-31 CY2024Q1 2024-05-14 0001145765-24-000006 $ 768,339 View
2024-04-01 2024-06-30 CY2024Q2I 2024-08-13 0001145765-24-000010 $ 1,547,102 View
2024-07-01 2024-09-30 CY2024Q3I 2024-11-13 0001145765-24-000014 $ 168,710 View
2024-01-01 2024-12-31 CY2024Q4I 2025-03-31 0001562762-25-000068 $ 502,844 View
SEC Facts By Type
Type Name Description View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Debt Securities, Realized Gain (Loss) Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset. View
us-gaap Due to Related Parties Carrying amount as of the balance sheet date of obligations due all related parties. View
us-gaap Financial Instruments, Owned, at Fair Value The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. View
us-gaap Payables to Broker-Dealers and Clearing Organizations Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. View
us-gaap Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value The sum of the fair values, as of the date of each statement of financial position presented, of assets which are owned but transferred to serve as collateral for the payment of debt obligations, primarily secured borrowings, repurchase agreements or other current or potential obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Liability for Uncertainty in Income Taxes, Current Amount recognized for uncertainty in income taxes classified as current. View
us-gaap Liability, Reporting Currency Denominated, Value The reporting currency-denominated liability value. View
us-gaap Management Fee Payable Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. View
us-gaap Noncontrolling Interest, Ownership Percentage by Parent The parent entity's interest in net assets of the subsidiary, expressed as a percentage. View
us-gaap Partners' Capital Account, Redemptions Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. View
us-gaap Operating Expenses Generally 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. View
us-gaap Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Other Assets Amount of assets classified as other. View
us-gaap Other Liabilities Amount of liabilities classified as other. View
us-gaap Partners' Capital The amount of ownership interest of different classes of partners in limited partnership. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
srt Broker-Dealer, Net Capital Amount of net capital of broker-dealer. View
srt Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. View
us-gaap Accrued Liabilities Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. View
us-gaap Accrued Professional Fees Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. View
us-gaap Asset, Reporting Currency Denominated, Value The reporting currency-denominated asset value. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Assets, Fair Value Disclosure Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Capital Units, Outstanding Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies. View
us-gaap Clearance Fees The amount of expense in the period for clearance fees. View
us-gaap Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. View
us-gaap Custody Fees Those 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. View
us-gaap Debt and Equity Securities, Gain (Loss) Amount of unrealized and realized gain (loss) on investment in debt and equity securities. View
us-gaap Partners' Capital Account, Contributions Total contributions made by each class of partners (i.e., general, limited and preferred partners). View
us-gaap Debt Securities, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Deferred Revenue Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. View
us-gaap Derivative Asset, Collateral, Obligation to Return Cash, Offset Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. View
us-gaap Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset. View
us-gaap Derivative Asset, Fair Value, Gross Liability Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. View
us-gaap Derivative Asset, Fair Value, Net (Deprecated 2013-01-31) Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets. View
us-gaap Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral. View
us-gaap Derivative Asset Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Assets (Liabilities), at Fair Value, Net Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. View
us-gaap Derivative Asset, Fair Value, Gross Asset Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. View
us-gaap Derivative Asset, Fair Value, Amount Offset Against Collateral Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Liability, Fair Value, Gross Liability Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. View
us-gaap Derivative Liability, Fair Value, Amount Offset Against Collateral Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. View
us-gaap Derivative Liability Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Liability, Collateral, Right to Reclaim Cash, Offset Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. View
us-gaap Derivative Liability, Fair Value, Gross Asset Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. View
us-gaap Net Capital Net capital is equal to the net worth of the broker dealer, less certain items such as exchange memberships, carrying value of securities not readily marketable, haircuts on marketable securities in proprietary accounts, furniture and equipment and other illiquid assets as defined. View
us-gaap Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral. View
us-gaap Fair Value, Net Asset (Liability) Fair value of asset after deduction of liability. View
us-gaap Financial Instruments, Owned and Not Pledged, at Fair Value The fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Excludes financial instruments and other positions owned and pledged as collateral to counterparties. View
us-gaap Financial Instruments, Owned and Pledged as Collateral, at Fair Value The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. View
us-gaap Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. View
us-gaap Floor Brokerage Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house. View
us-gaap Floor Brokerage, Exchange and Clearance Fees The 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. View
us-gaap Foreign Currency Transaction Gain (Loss), Realized Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. View
us-gaap Foreign Currency Transaction Gain (Loss), Unrealized Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Gain (Loss) on Sale of Derivatives The 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. View
us-gaap Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) The 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. View
us-gaap General and Administrative Expense The 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. View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Professional Fees A 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. View
us-gaap Receivables from Brokers-Dealers and Clearing Organizations Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. View
us-gaap Related Party Transaction, Due from (to) Related Party Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. View
us-gaap Selling, General and Administrative Expense The 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. View
us-gaap Short-term Investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. View
us-gaap Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) The net gain (loss) on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance. View
us-gaap Trading Gain (Loss) Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. View
us-gaap Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. View
us-gaap Unrealized Gain (Loss) on Derivatives and Commodity Contracts The 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. View
us-gaap Unrealized Gain (Loss) on Securities Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. View
us-gaap Accrued Sales Commission Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. View
us-gaap Other Receivables Amount due from parties in nontrade transactions, classified as other. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net The net unrealized appreciation or depreciation. View
Chart of Accounts => Accounts
Name View
Investment Owned, Percent of Net Assets View
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net View
Interest Receivable View
Investment Income, Interest View
Accrued Liabilities View
Accrued Professional Fees View
Asset, Reporting Currency Denominated, Value View
Assets View
Assets, Fair Value Disclosure View
Capital Units, Outstanding View
Cash and Cash Equivalents, at Carrying Value View
Clearance Fees View
Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure View
Custody Fees View
Debt and Equity Securities, Gain (Loss) View
Debt Securities, Realized Gain (Loss) View
Debt Securities, Unrealized Gain (Loss) View
Deferred Revenue View
Derivative Asset, Collateral, Obligation to Return Cash, Offset View
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement View
Derivative Asset, Fair Value, Gross Liability View
Derivative Asset, Fair Value, Net (Deprecated 2013-01-31) View
Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election View
Derivative Asset View
Derivative Assets (Liabilities), at Fair Value, Net View
Derivative Asset, Fair Value, Gross Asset View
Derivative Asset, Fair Value, Amount Offset Against Collateral View
Derivative Liability, Fair Value, Gross Liability View
Derivative Liability, Fair Value, Amount Offset Against Collateral View
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net View
Derivative Liability View
Derivative Liability, Collateral, Right to Reclaim Cash, Offset View
Derivative Liability, Fair Value, Gross Asset View
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement View
Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election View
Due to Related Parties View
Fair Value, Net Asset (Liability) View
Financial Instruments, Owned and Not Pledged, at Fair Value View
Financial Instruments, Owned and Pledged as Collateral, at Fair Value View
Financial Instruments, Owned, at Fair Value View
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value View
Floor Brokerage View
Floor Brokerage, Exchange and Clearance Fees View
Foreign Currency Transaction Gain (Loss), Realized View
Foreign Currency Transaction Gain (Loss), Unrealized View
Gain (Loss) on Investments View
Gain (Loss) on Sale of Derivatives View
Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) View
General and Administrative Expense View
Liabilities View
Liabilities and Equity View
Liability for Uncertainty in Income Taxes, Current View
Liability, Reporting Currency Denominated, Value View
Management Fee Payable View
Noncontrolling Interest, Ownership Percentage by Parent View
Net Capital View
Net Income (Loss) Attributable to Parent View
Operating Expenses View
Operating Income (Loss) View
Other Assets View
Other Liabilities View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Redemptions View
Payables to Broker-Dealers and Clearing Organizations View
Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value View
Professional Fees View
Receivables from Brokers-Dealers and Clearing Organizations View
Related Party Transaction, Due from (to) Related Party View
Selling, General and Administrative Expense View
Short-term Investments View
Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) View
Trading Gain (Loss) View
Unrealized Gain (Loss) on Derivatives View
Unrealized Gain (Loss) on Derivatives and Commodity Contracts View
Unrealized Gain (Loss) on Securities View
Accrued Sales Commission View
Other Receivables View
Unrealized Gain (Loss) on Investments View
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net View