All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CERES CLASSIC L.P.: Last Reported 11/30/2023

Business Address

C/O CERES MANAGED FUTURES LLC
522 FIFTH AVENUE
NEW YORK , NY US 10036

Mailing Address

C/O CERES MANAGED FUTURES LLC
522 FIFTH AVENUE
NEW YORK , NY US 10036
Phone Number: 855-672-4468 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 9/30/2023 $193,384.00
2 6/30/2023 $183,930.00
3 3/31/2023 $206,113.00
4 12/31/2022 $160,606.00
5 9/30/2022 $184,798.00
6 6/30/2022 $217,057.00
7 3/31/2022 $184,711.00
8 12/31/2021 $139,228.00
9 9/30/2021 $184,390.00
10 6/30/2021 $128,741.00
11 3/31/2021 $75,235.00
Financials: AlternativeInvestment
Date Value
1 9/30/2023 $58,814,843.00
2 6/30/2023 $56,689,942.00
3 3/31/2023 $50,315,193.00
4 12/31/2022 $49,515,860.00
5 9/30/2022 $54,149,018.00
6 6/30/2022 $51,843,392.00
7 3/31/2022 $51,119,640.00
8 12/31/2021 $41,318,675.00
9 9/30/2021 $44,549,745.00
10 6/30/2021 $43,270,350.00
11 3/31/2021 $40,647,150.00
Financials: Assets
Date Value
1 9/30/2023 $166,419,169.00
2 6/30/2023 $162,350,647.00
3 3/31/2023 $154,361,929.00
4 12/31/2022 $159,386,905.00
5 9/30/2022 $174,221,659.00
6 6/30/2022 $171,976,799.00
7 3/31/2022 $162,359,366.00
8 12/31/2021 $140,057,784.00
9 9/30/2021 $147,854,112.00
10 6/30/2021 $152,215,515.00
11 3/31/2021 $151,082,910.00
12 12/31/2020 $64,584,761.00
13 9/30/2020 $65,858,023.00
14 6/30/2020 $66,833,550.00
15 3/31/2020 $68,124,398.00
16 12/31/2019 $86,681,482.00
17 9/30/2019 $91,891,880.00
18 6/30/2019 $84,709,997.00
19 3/31/2019 $83,107,700.00
20 12/31/2018 $85,000,793.00
21 9/30/2018 $106,365,407.00
22 6/30/2018 $106,015,422.00
23 3/31/2018 $112,335,315.00
24 12/31/2017 $115,980,616.00
25 9/30/2017 $109,523,575.00
26 6/30/2017 $117,085,458.00
27 3/31/2017 $128,196,499.00
28 12/31/2016 $133,770,630.00
29 9/30/2016 $155,293,862.00
30 6/30/2016 $170,942,335.00
31 3/31/2016 $171,778,270.00
32 12/31/2015 $180,370,186.00
33 9/30/2015 $184,329,526.00
34 6/30/2015 $189,402,527.00
35 3/31/2015 $207,509,537.00
36 12/31/2014 $178,506,722.00
37 9/30/2014 $156,049,925.00
38 6/30/2014 $156,102,872.00
39 3/31/2014 $160,764,684.00
40 12/31/2013 $194,180,308.00
41 9/30/2013 $184,668,892.00
42 6/30/2013 $188,760,139.00
43 3/31/2013 $217,066,479.00
44 12/31/2012 $213,652,289.00
45 9/30/2012 $242,902,271.00
46 6/30/2012 $255,095,988.00
47 3/31/2012 $279,548,478.00
48 12/31/2011 $288,221,019.00
49 12/31/2010 $368,403,032.00
Financials: CashSegregatedUnderCommodityExchangeActRegulation
Date Value
1 9/30/2023 $83,258,611.00
2 6/30/2023 $80,610,939.00
3 3/31/2023 $82,795,415.00
4 12/31/2022 $88,160,202.00
5 9/30/2022 $102,665,156.00
6 6/30/2022 $104,630,549.00
7 3/31/2022 $92,194,157.00
8 12/31/2021 $77,949,156.00
9 9/30/2021 $74,623,495.00
10 6/30/2021 $82,280,054.00
11 3/31/2021 $86,460,824.00
12 12/31/2020 $44,958,423.00
13 9/30/2020 $53,388,091.00
14 6/30/2020 $52,076,964.00
15 3/31/2020 $54,551,839.00
16 12/31/2019 $63,462,648.00
17 9/30/2019 $67,374,224.00
18 6/30/2019 $58,817,558.00
19 3/31/2019 $56,600,295.00
20 12/31/2018 $68,726,517.00
21 9/30/2018 $72,671,190.00
22 6/30/2018 $82,338,578.00
23 3/31/2018 $88,451,629.00
24 12/31/2017 $82,882,101.00
25 9/30/2017 $79,075,363.00
26 6/30/2017 $93,476,595.00
27 3/31/2017 $95,662,898.00
28 12/31/2016 $26,328,389.00
29 9/30/2016 $16,718,561.00
30 6/30/2016 $11,820,274.00
31 3/31/2016 $12,591,474.00
32 12/31/2015 $33,848,156.00
Financials: ClearanceFees
Date Value
1 9/30/2023 $88,591.00
2 6/30/2023 $97,313.00
3 3/31/2023 $89,830.00
4 12/31/2022 $225,124.00
5 9/30/2022 $58,084.00
6 6/30/2022 $57,347.00
7 3/31/2022 $55,690.00
8 12/31/2021 $404,743.00
9 9/30/2021 $112,327.00
10 6/30/2021 $201,492.00
11 3/31/2021 $93,617.00
12 12/31/2020 $138,627.00
13 9/30/2020 $26,594.00
14 6/30/2020 $80,931.00
15 3/31/2020 $44,415.00
16 12/31/2019 $199,000.00
17 9/30/2019 $146,841.00
18 6/30/2019 $97,994.00
19 12/31/2018 $234,766.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 9/30/2023 $4,367,018.00
2 6/30/2023 $5,022,228.00
3 3/31/2023 $6,165,369.00
4 12/31/2022 $5,637,226.00
5 9/30/2022 $8,696,801.00
6 6/30/2022 $6,254,940.00
7 3/31/2022 $5,699,891.00
8 12/31/2021 $4,518,320.00
9 9/30/2021 $11,113,082.00
10 6/30/2021 $7,595,198.00
11 3/31/2021 $5,132,015.00
12 12/31/2020 $1,214,605.00
13 9/30/2020 $1,658,182.00
14 6/30/2020 $1,738,679.00
15 3/31/2020 $3,465,045.00
16 12/31/2019 $3,285,276.00
17 9/30/2019 $3,982,439.00
18 6/30/2019 $1,759,983.00
19 3/31/2019 $1,816,159.00
20 12/31/2018 $5,250,485.00
21 9/30/2018 $3,157,753.00
22 6/30/2018 $4,771,161.00
23 3/31/2018 $4,693,897.00
24 12/31/2017 $3,930,608.00
25 9/30/2017 $5,449,203.00
26 6/30/2017 $5,761,280.00
27 3/31/2017 $4,692,601.00
28 12/31/2016 $5,023,872.00
29 9/30/2016 $4,606,823.00
30 6/30/2016 $11,413,819.00
31 3/31/2016 $7,035,680.00
32 12/31/2015 $4,976,819.00
33 9/30/2015 $3,539,217.00
34 6/30/2015 $7,054,455.00
35 3/31/2015 $3,465,402.00
36 12/31/2014 $3,910,586.00
37 9/30/2014 $7,107,274.00
38 6/30/2014 $4,270,876.00
39 3/31/2014 $6,497,428.00
40 12/31/2013 $5,174,129.00
41 9/30/2013 $4,905,393.00
42 6/30/2013 $11,467,904.00
43 3/31/2013 $4,477,514.00
44 12/31/2012 $6,357,663.00
Financials: DerivativeAssets
Date Value
1 9/30/2023 $1,843,471.00
2 6/30/2023 $3,228,992.00
3 3/31/2023 $1,012,941.00
4 12/31/2022 $623,965.00
5 9/30/2022 $4,257,159.00
6 6/30/2022 $1,537,018.00
7 3/31/2022 $4,962,725.00
8 12/31/2021 $729,070.00
9 9/30/2021 $1,505,443.00
10 6/30/2021 $522,994.00
11 3/31/2021 $2,691,883.00
12 12/31/2020 $4,381,727.00
13 6/30/2020 $1,314,143.00
14 3/31/2020 $3,750,933.00
15 9/30/2019 $828,989.00
16 6/30/2019 $4,711,010.00
17 3/31/2019 $5,684,432.00
18 12/31/2018 --
19 9/30/2018 $7,320,068.00
20 6/30/2018 $1,532,964.00
21 3/31/2018 $1,420,305.00
22 12/31/2017 $5,816,678.00
23 9/30/2017 $567,683.00
24 12/31/2016 $2,824,343.00
25 9/30/2016 $1,861,917.00
26 6/30/2016 $7,936,973.00
27 3/31/2016 $1,973,785.00
28 12/31/2015 $3,024,922.00
29 9/30/2015 $5,325,878.00
30 12/31/2014 $11,089,381.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2019 --
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 --
20 9/30/2017 --
21 6/30/2017 --
22 3/31/2017 --
23 12/31/2016 --
24 9/30/2016 --
25 6/30/2016 --
26 3/31/2016 --
27 12/31/2015 --
28 9/30/2015 --
29 12/31/2014 --
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 12/31/2014 --
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 9/30/2023 $318,561.00
2 6/30/2023 --
3 3/31/2023 $141,817.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $1,435,040.00
7 3/31/2022 --
8 12/31/2021 $421,170.00
9 9/30/2021 $443,254.00
10 6/30/2021 $213,644.00
11 3/31/2021 $127,332.00
12 12/31/2020 --
13 9/30/2020 $1,511,951.00
14 6/30/2020 $515,916.00
15 12/31/2019 $1,849,620.00
16 9/30/2019 $1,504,841.00
17 6/30/2019 $1,149,662.00
18 3/31/2019 $232,980.00
19 12/31/2018 $1,336,773.00
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 12/31/2014 --
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2019 --
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 --
20 9/30/2017 --
21 6/30/2017 --
22 3/31/2017 --
23 12/31/2016 --
24 9/30/2016 --
25 6/30/2016 --
26 3/31/2016 --
27 12/31/2015 --
28 9/30/2015 --
29 12/31/2014 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2023 $6,210,489.00
2 6/30/2023 $8,251,220.00
3 3/31/2023 $7,178,310.00
4 12/31/2022 $6,261,191.00
5 9/30/2022 $12,953,960.00
6 6/30/2022 $7,791,958.00
7 3/31/2022 $10,662,616.00
8 12/31/2021 $5,247,390.00
9 9/30/2021 $12,618,525.00
10 6/30/2021 $8,118,192.00
11 3/31/2021 $7,823,898.00
12 12/31/2020 $5,596,332.00
13 9/30/2020 $1,658,182.00
14 6/30/2020 $3,052,822.00
15 3/31/2020 $7,215,978.00
16 12/31/2019 $3,285,276.00
17 9/30/2019 $4,811,428.00
18 6/30/2019 $6,470,993.00
19 3/31/2019 $7,500,591.00
20 12/31/2018 $5,250,485.00
21 9/30/2018 $10,477,821.00
22 6/30/2018 $6,304,125.00
23 3/31/2018 $6,114,202.00
24 12/31/2017 $9,747,286.00
25 9/30/2017 $6,016,886.00
26 6/30/2017 $5,761,280.00
27 3/31/2017 $4,692,601.00
28 12/31/2016 $7,848,215.00
29 9/30/2016 $6,468,740.00
30 6/30/2016 $19,350,792.00
31 3/31/2016 $9,009,465.00
32 12/31/2015 $8,001,741.00
33 9/30/2015 $8,865,095.00
34 6/30/2015 $7,054,455.00
35 3/31/2015 $8,251,743.00
36 12/31/2014 $14,999,967.00
37 9/30/2014 $20,930,467.00
38 6/30/2014 $12,224,111.00
39 3/31/2014 $7,240,668.00
40 12/31/2013 $13,473,380.00
41 9/30/2013 $8,288,738.00
42 6/30/2013 $432,958.00
43 3/31/2013 $9,829,976.00
44 12/31/2012 $11,107,003.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 9/30/2023 $1,843,471.00
2 6/30/2023 $3,228,992.00
3 3/31/2023 $1,012,941.00
4 12/31/2022 $623,965.00
5 9/30/2022 $4,257,159.00
6 6/30/2022 $1,537,018.00
7 3/31/2022 $4,962,725.00
8 12/31/2021 $729,070.00
9 9/30/2021 $1,505,443.00
10 6/30/2021 $522,994.00
11 3/31/2021 $2,691,883.00
12 12/31/2020 $4,381,727.00
13 6/30/2020 $1,314,143.00
14 3/31/2020 $3,750,933.00
15 9/30/2019 $828,989.00
16 6/30/2019 $4,711,010.00
17 3/31/2019 $5,684,432.00
18 12/31/2018 --
19 9/30/2018 $7,320,068.00
20 6/30/2018 $1,532,964.00
21 3/31/2018 $1,420,305.00
22 12/31/2017 $5,816,678.00
23 9/30/2017 $567,683.00
24 12/31/2016 $2,824,343.00
25 9/30/2016 $1,861,917.00
26 6/30/2016 $7,936,973.00
27 3/31/2016 $1,973,785.00
28 12/31/2015 $3,024,922.00
29 9/30/2015 $5,325,878.00
30 12/31/2014 $11,089,381.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2023 $4,685,579.00
2 6/30/2023 $5,022,228.00
3 3/31/2023 $6,307,186.00
4 12/31/2022 $5,637,226.00
5 9/30/2022 $8,696,801.00
6 6/30/2022 $7,689,980.00
7 3/31/2022 $5,699,891.00
8 12/31/2021 $4,939,490.00
9 9/30/2021 $11,556,336.00
10 6/30/2021 $7,808,842.00
11 3/31/2021 $5,259,347.00
12 12/31/2020 $1,214,605.00
13 9/30/2020 $3,170,133.00
14 6/30/2020 $2,254,595.00
15 3/31/2020 $3,465,045.00
16 12/31/2019 $5,134,896.00
17 9/30/2019 $5,487,280.00
18 6/30/2019 $2,909,645.00
19 3/31/2019 $2,049,139.00
20 12/31/2018 $6,587,258.00
21 9/30/2018 $3,532,188.00
22 6/30/2018 $5,620,302.00
23 3/31/2018 $5,442,592.00
24 12/31/2017 $3,930,608.00
25 9/30/2017 $8,799,536.00
26 6/30/2017 $12,497,960.00
27 3/31/2017 $7,645,433.00
28 12/31/2016 $5,023,872.00
29 9/30/2016 $4,606,823.00
30 6/30/2016 $11,413,819.00
31 3/31/2016 $7,511,739.00
32 12/31/2015 $4,976,819.00
33 9/30/2015 $3,612,381.00
34 6/30/2015 $10,759,594.00
35 3/31/2015 $6,096,508.00
36 12/31/2014 $3,910,586.00
37 9/30/2014 $7,107,274.00
38 6/30/2014 $-4,270,876.00
39 3/31/2014 $-7,120,627.00
40 12/31/2013 $-5,174,129.00
41 9/30/2013 $4,389,903.00
42 6/30/2013 $9,157,092.00
43 3/31/2013 $3,465,594.00
44 12/31/2012 $-6,357,663.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2019 --
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 --
16 9/30/2018 $374,435.00
17 6/30/2018 $849,141.00
18 3/31/2018 $748,695.00
19 12/31/2017 --
20 9/30/2017 $3,350,333.00
21 6/30/2017 $6,736,680.00
22 3/31/2017 $2,952,832.00
23 12/31/2016 --
24 9/30/2016 --
25 6/30/2016 --
26 3/31/2016 $476,059.00
27 12/31/2015 --
28 9/30/2015 $73,164.00
29 12/31/2014 --
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 9/30/2023 $1,843,471.00
2 6/30/2023 $3,228,992.00
3 3/31/2023 $1,012,941.00
4 12/31/2022 $623,965.00
5 9/30/2022 $4,257,159.00
6 6/30/2022 $1,537,018.00
7 3/31/2022 $4,962,725.00
8 12/31/2021 $729,070.00
9 9/30/2021 $1,505,443.00
10 6/30/2021 $522,994.00
11 3/31/2021 $2,691,883.00
12 12/31/2020 $4,381,727.00
13 6/30/2020 $1,314,143.00
14 3/31/2020 $3,750,933.00
15 12/31/2019 --
16 9/30/2019 $828,989.00
17 6/30/2019 $4,711,010.00
18 3/31/2019 $5,684,432.00
19 12/31/2018 --
20 9/30/2018 $6,945,633.00
21 6/30/2018 $683,823.00
22 3/31/2018 $671,610.00
23 12/31/2017 $5,816,678.00
24 9/30/2017 $-2,782,650.00
25 12/31/2016 $2,824,343.00
26 6/30/2015 $129,436,934.00
27 3/31/2015 $2,370,963.00
28 12/31/2014 $10,991,449.00
29 9/30/2014 $13,679,494.00
30 6/30/2014 $7,696,140.00
31 3/31/2014 $-141,763.00
32 12/31/2013 $8,014,894.00
33 9/30/2013 $3,633,182.00
34 6/30/2013 $-3,457,825.00
35 3/31/2013 $5,809,300.00
36 12/31/2012 $4,254,515.00
37 12/31/2011 $5,172,080.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2023 $318,561.00
2 6/30/2023 --
3 3/31/2023 $141,817.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $1,435,040.00
7 3/31/2022 --
8 12/31/2021 $421,170.00
9 9/30/2021 $443,254.00
10 6/30/2021 $213,644.00
11 3/31/2021 $127,332.00
12 12/31/2020 --
13 9/30/2020 $1,511,951.00
14 6/30/2020 $515,916.00
15 12/31/2019 $1,849,620.00
16 9/30/2019 $1,504,841.00
17 6/30/2019 $1,149,662.00
18 3/31/2019 $232,980.00
19 12/31/2018 $1,336,773.00
20 9/30/2018 $374,435.00
21 6/30/2018 $849,141.00
22 3/31/2018 $748,695.00
23 12/31/2017 --
24 9/30/2017 $3,350,333.00
25 6/30/2017 $6,736,680.00
26 3/31/2017 $2,952,832.00
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 $476,059.00
31 12/31/2015 --
32 9/30/2015 $73,164.00
33 12/31/2014 --
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 9/30/2023 $4,367,018.00
2 6/30/2023 $5,022,228.00
3 3/31/2023 $6,165,369.00
4 12/31/2022 $5,637,226.00
5 9/30/2022 $8,696,801.00
6 6/30/2022 $6,254,940.00
7 3/31/2022 $5,699,891.00
8 12/31/2021 $4,518,320.00
9 9/30/2021 $11,113,082.00
10 6/30/2021 $7,595,198.00
11 3/31/2021 $5,132,015.00
12 12/31/2020 $1,214,605.00
13 9/30/2020 $1,658,182.00
14 6/30/2020 $1,738,679.00
15 3/31/2020 $3,465,045.00
16 12/31/2019 $3,285,276.00
17 9/30/2019 $3,982,439.00
18 6/30/2019 $1,759,983.00
19 3/31/2019 $1,816,159.00
20 12/31/2018 $5,250,485.00
21 9/30/2018 $3,157,753.00
22 6/30/2018 $4,771,161.00
23 3/31/2018 $4,693,897.00
24 12/31/2017 $3,930,608.00
25 9/30/2017 $5,449,203.00
26 6/30/2017 $5,761,280.00
27 3/31/2017 $4,692,601.00
28 12/31/2016 $5,023,872.00
29 9/30/2016 $4,606,823.00
30 6/30/2016 $11,413,819.00
31 3/31/2016 $7,035,680.00
32 12/31/2015 $4,976,819.00
33 9/30/2015 $3,539,217.00
34 6/30/2015 $7,054,455.00
35 3/31/2015 $3,465,402.00
36 12/31/2014 $3,910,586.00
37 9/30/2014 $7,107,274.00
38 6/30/2014 $-4,270,876.00
39 3/31/2014 $-6,497,428.00
40 12/31/2013 $-5,174,129.00
41 9/30/2013 $3,875,194.00
42 6/30/2013 $1,343,610.00
43 3/31/2013 $2,801,889.00
44 12/31/2012 $-6,357,663.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2023 $106,176,188.00
2 6/30/2023 $105,154,608.00
3 3/31/2023 $102,832,123.00
4 12/31/2022 $109,444,115.00
5 9/30/2022 $119,736,116.00
6 6/30/2022 $119,916,726.00
7 3/31/2022 $109,801,401.00
8 12/31/2021 $98,621,978.00
9 12/31/2020 $64,572,975.00
Financials: FloorBrokerage
Date Value
1 9/30/2023 $294,751.00
2 6/30/2023 $288,396.00
3 3/31/2023 $295,027.00
4 12/31/2022 $1,184,946.00
5 9/30/2022 $306,740.00
6 6/30/2022 $302,062.00
7 3/31/2022 $261,310.00
8 12/31/2021 $1,092,132.00
9 9/30/2021 $274,034.00
10 6/30/2021 $553,444.00
11 3/31/2021 $274,820.00
12 12/31/2020 $1,039,045.00
13 9/30/2020 $885,770.00
14 6/30/2020 $721,169.00
15 3/31/2020 $389,839.00
16 12/31/2019 $1,661,523.00
17 9/30/2019 $1,222,746.00
18 6/30/2019 $790,046.00
19 12/31/2018 $2,108,440.00
Financials: GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
Date Value
1 9/30/2023 $6,529,518.00
2 6/30/2023 $3,167,063.00
3 3/31/2023 $-822,892.00
4 12/31/2022 $29,740,391.00
5 9/30/2022 $37,855,132.00
6 6/30/2022 $12,318,352.00
7 3/31/2022 $19,833,612.00
8 12/31/2021 $9,541,776.00
9 9/30/2021 $-468,975.00
10 6/30/2021 $9,687,244.00
11 3/31/2021 $3,605,464.00
12 12/31/2020 $-2,351,584.00
13 9/30/2020 $3,506,566.00
14 6/30/2020 $-10,901,891.00
15 3/31/2020 $-14,099,202.00
16 12/31/2019 $18,644,955.00
17 9/30/2019 $10,156,554.00
18 6/30/2019 $10,695,350.00
19 3/31/2019 $5,407,655.00
20 12/31/2018 $-17,812,588.00
21 9/30/2018 $-2,164,660.00
22 6/30/2018 $-8,983,518.00
23 3/31/2018 $-7,342,787.00
24 12/31/2017 $10,699,637.00
25 9/30/2017 $-5,458,156.00
26 6/30/2017 $-6,061,803.00
27 3/31/2017 $-322,471.00
28 12/31/2016 $-19,389,463.00
29 9/30/2016 $-6,766,761.00
30 6/30/2016 $-391,063.00
31 3/31/2016 $-6,272,042.00
32 12/31/2015 $7,533,170.00
33 9/30/2015 $-180,633.00
34 6/30/2015 $8,185,629.00
35 3/31/2015 $20,118,485.00
36 12/31/2014 $43,353,776.00
37 9/30/2014 $5,615,681.00
38 6/30/2014 $-4,888,634.00
39 3/31/2014 $-19,221,557.00
40 12/31/2013 $31,900,455.00
41 9/30/2013 $13,068,920.00
42 6/30/2013 $-16,839,624.00
43 3/31/2013 $22,043,996.00
44 12/31/2012 $-9,904,462.00
45 9/30/2012 $1,117,616.00
46 6/30/2012 $-2,102,407.00
47 12/31/2011 $-59,260,559.00
48 6/30/2011 $-11,174,230.00
49 12/31/2010 $25,326,696.00
Financials: GainLossOnSaleOfCommodityContracts
Date Value
1 9/30/2023 $5,645,045.00
2 6/30/2023 $569,898.00
3 3/31/2023 $-1,064,375.00
4 12/31/2022 $29,411,384.00
5 9/30/2022 $1,548,968.00
6 6/30/2022 $32,361,534.00
7 3/31/2022 $15,179,784.00
8 12/31/2021 $13,614,870.00
9 9/30/2021 $-1,229,952.00
10 6/30/2021 $13,757,120.00
11 3/31/2021 $5,418,637.00
12 12/31/2020 $-8,587,761.00
13 9/30/2020 $-7,738,301.00
14 6/30/2020 $-13,554,679.00
15 3/31/2020 $-19,707,205.00
16 12/31/2019 $19,166,338.00
17 9/30/2019 $20,194,019.00
18 6/30/2019 $5,801,404.00
19 3/31/2019 $-1,377,969.00
20 12/31/2018 $-10,660,546.00
21 9/30/2018 $555,034.00
22 6/30/2018 $-3,844,640.00
23 3/31/2018 $-2,194,296.00
24 12/31/2017 $7,703,605.00
25 9/30/2017 $-3,028,509.00
26 6/30/2017 $3,174,531.00
27 3/31/2017 $5,452,309.00
28 12/31/2016 $-19,188,851.00
29 9/30/2016 $-689,792.00
30 6/30/2016 $-5,306,617.00
31 3/31/2016 $-4,747,679.00
32 12/31/2015 $15,501,602.00
33 9/30/2015 $13,729,728.00
34 6/30/2015 $-5,999,667.00
35 3/31/2015 $28,738,971.00
36 12/31/2014 $40,377,221.00
37 12/31/2013 $28,140,076.00
Financials: GrossInvestmentIncomeOperating
Date Value
1 9/30/2023 $4,814,873.00
2 6/30/2023 $2,993,132.00
3 3/31/2023 $1,394,110.00
4 12/31/2022 $2,199,188.00
5 9/30/2022 $958,387.00
6 6/30/2022 $226,493.00
7 3/31/2022 $25,752.00
8 12/31/2021 $46,991.00
9 9/30/2021 $13,088.00
10 6/30/2021 $4,922.00
11 3/31/2021 $14,388.00
12 12/31/2020 $205,700.00
13 9/30/2020 $196,655.00
14 6/30/2020 $185,506.00
15 3/31/2020 $170,801.00
16 12/31/2019 $1,243,920.00
Financials: IncentiveFeePayable
Date Value
1 9/30/2023 $207,613.00
2 12/31/2021 $81,002.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2023 $3,279,699.00
2 6/30/2023 $2,074,964.00
3 3/31/2023 $994,736.00
4 12/31/2022 $1,578,766.00
5 9/30/2022 $692,180.00
6 6/30/2022 $163,986.00
7 3/31/2022 $18,884.00
8 12/31/2021 $34,382.00
9 9/30/2021 $23,501.00
10 6/30/2021 $13,629.00
11 3/31/2021 $10,302.00
12 12/31/2020 $205,700.00
13 9/30/2020 $11,149.00
14 6/30/2020 $185,506.00
15 3/31/2020 $170,801.00
16 12/31/2019 $1,243,920.00
17 9/30/2019 $317,882.00
18 6/30/2019 $332,267.00
19 3/31/2019 $344,031.00
20 12/31/2018 $1,376,893.00
21 9/30/2018 $346,287.00
22 6/30/2018 $670,717.00
23 3/31/2018 $327,985.00
24 12/31/2017 $767,410.00
25 9/30/2017 $202,898.00
26 6/30/2017 $320,807.00
27 3/31/2017 $137,506.00
28 12/31/2016 $355,476.00
29 9/30/2016 $103,814.00
30 6/30/2016 $91,652.00
31 3/31/2016 $71,910.00
32 12/31/2015 $4,352.00
33 9/30/2015 $8,869.00
34 6/30/2015 $3,095.00
35 3/31/2015 $3,523.00
36 12/31/2014 $24,574.00
37 9/30/2014 $20,180.00
38 12/31/2013 $87,489.00
Financials: InterestReceivable
Date Value
1 9/30/2023 $376,631.00
2 6/30/2023 $355,783.00
3 3/31/2023 $319,450.00
4 12/31/2022 $291,679.00
5 9/30/2022 $194,417.00
6 6/30/2022 $78,619.00
7 3/31/2022 $12,869.00
8 12/31/2021 $2,625.00
9 9/30/2021 $2,687.00
10 6/30/2021 $1,333.00
11 3/31/2021 $1,413.00
12 12/31/2020 $2,380.00
13 9/30/2020 $2,857.00
14 6/30/2020 $4,347.00
15 3/31/2020 $16,947.00
16 12/31/2019 $70,012.00
17 9/30/2019 $89,645.00
18 6/30/2019 $92,755.00
19 3/31/2019 $104,081.00
20 12/31/2018 $109,350.00
21 9/30/2018 $104,477.00
22 6/30/2018 $105,323.00
23 3/31/2018 $112,473.00
24 12/31/2017 $86,426.00
25 9/30/2017 $65,742.00
26 6/30/2017 $65,677.00
27 3/31/2017 $52,475.00
28 12/31/2016 $9,278.00
29 9/30/2016 $4,055.00
30 6/30/2016 $5,163.00
31 3/31/2016 $3,430.00
32 12/31/2015 $5,188.00
33 9/30/2015 $184.00
34 3/31/2015 $1,119.00
35 12/31/2014 $813.00
36 9/30/2014 $394.00
37 6/30/2014 $2,196.00
38 3/31/2014 $3,888.00
39 12/31/2013 $1,722.00
40 9/30/2013 $1,378.00
41 6/30/2013 $5,132.00
42 3/31/2013 $12,697.00
43 12/31/2012 $6,331.00
44 9/30/2012 $13,771.00
45 6/30/2012 $5,026.00
46 3/31/2012 $20,090.00
47 12/31/2011 --
48 12/31/2010 $25,629.00
Financials: InvestmentIncomeNet
Date Value
1 9/30/2023 $619,872.00
2 6/30/2023 $341,671.00
3 3/31/2023 $76,078.00
4 12/31/2022 $-6,494,023.00
5 9/30/2022 $-1,409,351.00
6 6/30/2022 $-4,945,855.00
7 3/31/2022 $-2,832,766.00
8 12/31/2021 $-6,410,922.00
9 9/30/2021 $-5,120,029.00
10 6/30/2021 $-3,569,789.00
11 3/31/2021 $-1,838,901.00
12 12/31/2020 $-3,054,026.00
13 9/30/2020 $-2,428,088.00
14 6/30/2020 $-1,757,753.00
15 3/31/2020 $-879,460.00
16 12/31/2019 $-3,260,234.00
17 9/30/2019 $-2,328,133.00
18 6/30/2019 $-1,480,742.00
19 3/31/2019 $-723,346.00
20 12/31/2018 $-4,730,489.00
21 9/30/2018 $-3,725,766.00
22 6/30/2018 $-2,611,327.00
23 3/31/2018 $-1,397,618.00
24 12/31/2017 $-5,895,460.00
25 9/30/2017 $-4,592,307.00
26 6/30/2017 $-1,533,967.00
27 3/31/2017 $-1,702,828.00
28 12/31/2016 $-9,033,055.00
29 9/30/2016 $-2,238,330.00
30 6/30/2016 $-2,281,905.00
31 3/31/2016 $-2,546,907.00
32 12/31/2015 $-11,073,868.00
33 9/30/2015 $-2,670,343.00
34 6/30/2015 $-5,800,822.00
35 3/31/2015 $-2,909,706.00
36 12/31/2014 $-9,820,319.00
37 9/30/2014 $-7,541,730.00
38 12/31/2013 $-14,474,032.00
Financials: InvestmentOwnedPercentOfNetAssets
Date Value
1 9/30/2023 $0.01
2 12/31/2022 $0.00
3 12/31/2015 $0.70
4 9/30/2015 $0.03
5 6/30/2015 $0.69
6 3/31/2015 $0.01
7 12/31/2014 $0.06
8 9/30/2014 $0.09
9 6/30/2014 $0.05
10 3/31/2014 $0.00
11 12/31/2013 $0.04
12 9/30/2013 $0.02
13 6/30/2013 $-0.02
14 3/31/2013 $0.03
15 12/31/2012 $0.02
16 9/30/2012 $-0.04
17 6/30/2012 $0.00
18 12/31/2011 $0.02
Financials: InvestmentOwnedUnrecognizedUnrealizedAppreciation
Date Value
1 9/30/2023 $3,919,287.00
2 12/31/2022 $3,786,495.00
Financials: InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
Date Value
1 9/30/2023 $1,843,471.00
2 12/31/2022 $170,573.00
3 12/31/2015 $3,024,922.00
4 9/30/2015 $5,252,714.00
5 6/30/2015 $-3,562,226.00
6 3/31/2015 $2,370,963.00
7 12/31/2014 $11,089,381.00
8 9/30/2014 $13,679,494.00
9 6/30/2014 $7,696,140.00
10 3/31/2014 $-141,763.00
11 12/31/2013 $8,014,894.00
12 9/30/2013 $3,633,182.00
13 6/30/2013 $-3,457,825.00
14 3/31/2013 $5,809,300.00
15 12/31/2012 $4,254,515.00
16 3/31/2012 $-353,187.00
17 12/31/2011 $-346,204.00
18 12/31/2010 $-184,614.00
Financials: InvestmentOwnedUnrecognizedUnrealizedDepreciation
Date Value
1 9/30/2023 $2,075,816.00
2 12/31/2022 $3,615,922.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,419,912.00
2 6/30/2023 $1,704,962.00
3 3/31/2023 $1,772,659.00
4 12/31/2022 $1,745,857.00
5 9/30/2022 $1,858,432.00
6 6/30/2022 $3,867,779.00
7 3/31/2022 $4,631,419.00
8 12/31/2021 $3,147,122.00
9 9/30/2021 $2,010,549.00
10 6/30/2021 $2,216,646.00
11 3/31/2021 $3,862,792.00
12 12/31/2020 $3,135,203.00
13 9/30/2020 $2,490,897.00
14 6/30/2020 $2,379,408.00
15 3/31/2020 $1,527,319.00
16 12/31/2019 $2,574,650.00
17 9/30/2019 $2,110,803.00
18 6/30/2019 $2,404,034.00
19 3/31/2019 $2,112,198.00
20 12/31/2018 $3,721,105.00
21 9/30/2018 $3,524,173.00
22 6/30/2018 $2,856,473.00
23 3/31/2018 $2,202,924.00
24 12/31/2017 $3,076,815.00
25 9/30/2017 $5,433,844.00
26 6/30/2017 $9,110,876.00
27 3/31/2017 $5,364,270.00
28 12/31/2016 $3,673,860.00
29 9/30/2016 $3,428,557.00
30 6/30/2016 $3,052,732.00
31 3/31/2016 $2,896,976.00
32 12/31/2015 $2,551,539.00
33 9/30/2015 $2,362,242.00
34 6/30/2015 $2,562,248.00
35 3/31/2015 $3,786,571.00
36 12/31/2014 $3,038,728.00
37 9/30/2014 $5,500,602.00
38 6/30/2014 $3,390,972.00
39 3/31/2014 $7,546,250.00
40 12/31/2013 $4,906,436.00
41 9/30/2013 $3,920,062.00
42 6/30/2013 $4,097,730.00
43 3/31/2013 $4,412,857.00
44 12/31/2012 $7,339,270.00
45 9/30/2012 $5,244,507.00
46 6/30/2012 $7,875,804.00
47 3/31/2012 $7,038,544.00
48 12/31/2011 $8,674,732.00
49 12/31/2010 $6,801,238.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $166,419,169.00
2 6/30/2023 $162,350,647.00
3 3/31/2023 $154,361,929.00
4 12/31/2022 $159,386,905.00
5 9/30/2022 $174,221,659.00
6 6/30/2022 $171,976,799.00
7 3/31/2022 $162,359,366.00
8 12/31/2021 $140,057,784.00
9 9/30/2021 $147,854,112.00
10 6/30/2021 $152,215,515.00
11 3/31/2021 $151,082,910.00
12 12/31/2020 $64,584,761.00
13 9/30/2020 $65,858,023.00
14 6/30/2020 $66,833,550.00
15 3/31/2020 $68,124,398.00
16 12/31/2019 $86,681,482.00
17 9/30/2019 $91,891,880.00
18 6/30/2019 $84,709,997.00
19 3/31/2019 $83,107,700.00
20 12/31/2018 $85,000,793.00
21 9/30/2018 $106,365,407.00
22 6/30/2018 $106,015,422.00
23 3/31/2018 $112,335,315.00
24 12/31/2017 $115,980,616.00
25 9/30/2017 $109,523,575.00
26 6/30/2017 $117,085,458.00
27 3/31/2017 $128,196,499.00
28 12/31/2016 $133,770,630.00
29 9/30/2016 $155,293,862.00
30 6/30/2016 $170,942,335.00
31 3/31/2016 $171,778,270.00
32 12/31/2015 $180,370,186.00
33 9/30/2015 $184,329,526.00
34 6/30/2015 $189,402,527.00
35 3/31/2015 $207,509,537.00
36 12/31/2014 $178,506,722.00
37 9/30/2014 $156,049,925.00
38 6/30/2014 $156,102,872.00
39 3/31/2014 $160,764,684.00
40 12/31/2013 $194,180,308.00
41 9/30/2013 $184,668,892.00
42 6/30/2013 $188,760,139.00
43 3/31/2013 $217,066,479.00
44 12/31/2012 $213,652,289.00
45 9/30/2012 $242,902,271.00
46 6/30/2012 $255,095,988.00
47 3/31/2012 $279,548,478.00
48 12/31/2011 $288,221,019.00
49 12/31/2010 $368,403,032.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 7/31/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
Financials: ManagementFeeExpense
Date Value
1 9/30/2023 $1,446,944.00
2 6/30/2023 $950,889.00
3 3/31/2023 $478,089.00
4 12/31/2022 $1,928,192.00
5 9/30/2022 $497,941.00
6 6/30/2022 $483,273.00
7 3/31/2022 $419,846.00
8 12/31/2021 $1,876,307.00
9 9/30/2021 $477,429.00
10 6/30/2021 $964,146.00
11 3/31/2021 $479,604.00
12 12/31/2020 $927,355.00
13 9/30/2020 $717,579.00
14 6/30/2020 $226,344.00
15 3/31/2020 $266,141.00
16 12/31/2019 $1,161,716.00
17 9/30/2019 $862,273.00
18 6/30/2019 $567,057.00
19 3/31/2019 $290,897.00
20 12/31/2018 $1,866,172.00
21 9/30/2018 $1,449,076.00
22 6/30/2018 $1,002,715.00
23 3/31/2018 $527,198.00
24 12/31/2017 $2,036,022.00
25 9/30/2017 $476,061.00
26 6/30/2017 $524,896.00
27 3/31/2017 $562,453.00
28 12/31/2016 $2,862,598.00
29 9/30/2016 $2,234,994.00
30 6/30/2016 $1,519,418.00
31 3/31/2016 $797,031.00
32 12/31/2015 $3,371,632.00
33 9/30/2015 $2,580,880.00
34 6/30/2015 $1,767,482.00
35 3/31/2015 $886,635.00
36 12/31/2014 $2,888,430.00
37 9/30/2014 $644,199.00
38 12/31/2013 $3,948,888.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $15,153,633.00
2 6/30/2023 $8,997,485.00
3 3/31/2023 $-1,621,372.00
4 12/31/2022 $35,690,756.00
5 9/30/2022 $6,850,086.00
6 6/30/2022 $14,047,154.00
7 3/31/2022 $26,032,852.00
8 12/31/2021 $8,088,936.00
9 9/30/2021 $10,882,014.00
10 6/30/2021 $6,731,394.00
11 3/31/2021 $4,490,086.00
12 12/31/2020 $-5,405,610.00
13 9/30/2020 $-9,823,413.00
14 6/30/2020 $-12,659,644.00
15 3/31/2020 $-14,978,662.00
16 12/31/2019 $15,384,721.00
17 9/30/2019 $9,309,163.00
18 6/30/2019 $4,530,299.00
19 3/31/2019 $4,684,309.00
20 12/31/2018 $-22,543,077.00
21 9/30/2018 $-5,890,426.00
22 6/30/2018 $-11,594,845.00
23 3/31/2018 $-8,740,405.00
24 12/31/2017 $4,804,177.00
25 9/30/2017 $-10,050,463.00
26 6/30/2017 $-7,595,770.00
27 3/31/2017 $-2,025,299.00
28 12/31/2016 $-28,422,518.00
29 9/30/2016 $-9,005,091.00
30 6/30/2016 $-5,219,875.00
31 3/31/2016 $-8,818,949.00
32 12/31/2015 $-3,540,698.00
33 9/30/2015 $-466,169.00
34 6/30/2015 $-14,823,972.00
35 3/31/2015 $17,208,779.00
36 12/31/2014 $33,533,457.00
37 9/30/2014 $8,391,528.00
38 6/30/2014 $12,145,022.00
39 3/31/2014 $-22,462,599.00
40 12/31/2013 $17,426,423.00
41 9/30/2013 $2,036,061.00
42 6/30/2013 $-20,765,059.00
43 3/31/2013 $18,279,603.00
44 12/31/2012 $-28,730,971.00
45 9/30/2012 $-13,684,959.00
46 6/30/2012 $-12,249,410.00
47 3/31/2012 $2,739,701.00
48 12/31/2011 $-84,765,642.00
49 9/30/2011 $-54,427,087.00
50 6/30/2011 $-17,990,180.00
51 3/31/2011 $-11,409,051.00
52 12/31/2010 $-2,535,881.00
53 12/31/2009 $-5,250,245.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $4,195,001.00
2 6/30/2023 $1,333,429.00
3 3/31/2023 $1,318,032.00
4 12/31/2022 $8,693,211.00
5 9/30/2022 $2,141,245.00
6 6/30/2022 $2,313,830.00
7 3/31/2022 $2,858,518.00
8 12/31/2021 $6,457,913.00
9 9/30/2021 $1,563,328.00
10 6/30/2021 $3,589,099.00
11 3/31/2021 $1,853,289.00
12 12/31/2020 $3,398,444.00
13 9/30/2020 $2,732,268.00
14 6/30/2020 $2,024,190.00
15 3/31/2020 $1,050,261.00
16 12/31/2019 $4,720,745.00
17 9/30/2019 $1,165,273.00
18 6/30/2019 $1,160,737.00
19 3/31/2019 $1,067,377.00
20 12/31/2018 $6,342,424.00
21 9/30/2018 $1,460,726.00
22 6/30/2018 $1,556,441.00
23 3/31/2018 $1,725,603.00
24 12/31/2017 $6,662,870.00
25 9/30/2017 $5,116,012.00
26 6/30/2017 $3,557,602.00
27 3/31/2017 $1,840,334.00
28 12/31/2016 $9,388,531.00
29 9/30/2016 $2,342,144.00
30 6/30/2016 $2,373,557.00
31 3/31/2016 $2,618,817.00
32 12/31/2015 $11,078,220.00
33 9/30/2015 $2,672,594.00
34 6/30/2015 $2,894,211.00
35 3/31/2015 $2,913,229.00
36 12/31/2014 $9,844,893.00
37 9/30/2014 $7,561,910.00
38 6/30/2014 $5,445,255.00
39 3/31/2014 $3,252,032.00
40 12/31/2013 $14,561,521.00
41 9/30/2013 $3,353,048.00
42 6/30/2013 $7,739,777.00
43 3/31/2013 $3,798,873.00
44 12/31/2012 $18,970,767.00
45 9/30/2012 $14,900,575.00
46 6/30/2012 $10,199,898.00
47 3/31/2012 $5,183,292.00
48 12/31/2011 $25,602,814.00
49 9/30/2011 $6,467,790.00
50 6/30/2011 $13,573,042.00
51 3/31/2011 $6,753,909.00
52 12/31/2010 $28,207,464.00
53 12/31/2009 $39,304,651.00
Financials: PartnersCapital
Date Value
1 9/30/2023 $164,999,257.00
2 6/30/2023 $160,645,685.00
3 3/31/2023 $152,589,270.00
4 12/31/2022 $157,641,048.00
5 9/30/2022 $172,363,227.00
6 6/30/2022 $168,109,020.00
7 3/31/2022 $157,727,947.00
8 12/31/2021 $136,910,662.00
9 9/30/2021 $145,843,563.00
10 6/30/2021 $149,998,869.00
11 3/31/2021 $147,220,118.00
12 12/31/2020 $61,449,558.00
13 9/30/2020 $63,367,126.00
14 6/30/2020 $64,454,142.00
15 3/31/2020 $66,597,079.00
16 12/31/2019 $84,106,832.00
17 9/30/2019 $89,781,077.00
18 6/30/2019 $82,305,963.00
19 3/31/2019 $80,995,502.00
20 12/31/2018 $81,279,688.00
21 9/30/2018 $102,841,234.00
22 6/30/2018 $103,158,949.00
23 3/31/2018 $110,132,391.00
24 12/31/2017 $112,903,801.00
25 9/30/2017 $104,089,731.00
26 6/30/2017 $107,974,582.00
27 3/31/2017 $122,832,229.00
28 12/31/2016 $130,096,770.00
29 9/30/2016 $151,865,305.00
30 6/30/2016 $167,889,603.00
31 3/31/2016 $168,881,294.00
32 12/31/2015 $177,818,647.00
33 9/30/2015 $181,967,284.00
34 6/30/2015 $186,840,279.00
35 3/31/2015 $203,722,966.00
36 12/31/2014 $175,467,994.00
37 9/30/2014 $150,549,323.00
38 6/30/2014 $152,711,900.00
39 3/31/2014 $153,218,434.00
40 12/31/2013 $189,273,872.00
41 9/30/2013 $180,748,830.00
42 6/30/2013 $184,662,409.00
43 3/31/2013 $212,653,622.00
44 12/31/2012 $206,313,019.00
45 9/30/2012 $237,657,764.00
46 6/30/2012 $247,220,184.00
47 3/31/2012 $272,509,934.00
48 12/31/2011 $279,546,287.00
49 9/30/2011 $321,344,964.00
50 6/30/2011 $348,476,901.00
51 3/31/2011 $354,248,550.00
52 12/31/2010 $361,601,794.00
53 12/31/2009 $399,908,477.00
54 12/31/2008 $524,537,949.00
Financials: PartnersCapitalAccountUnits
Date Value
1 9/30/2023 $5,429,037.38
2 6/30/2023 $5,489,513.38
3 3/31/2023 $5,577,273.59
4 12/31/2022 $5,698,661.16
5 9/30/2022 $5,832,275.85
6 6/30/2022 $5,922,165.38
7 3/31/2022 $6,050,910.21
8 12/31/2021 $6,260,501.22
9 9/30/2021 $6,546,337.73
10 6/30/2021 $6,714,863.26
11 3/31/2021 $6,888,678.92
12 12/31/2020 $2,975,234.88
13 9/30/2020 $3,285,812.31
14 6/30/2020 $3,478,806.66
15 3/31/2020 $3,714,345.86
16 12/31/2019 $3,845,897.53
17 9/30/2019 $3,956,372.75
18 6/30/2019 $4,038,046.76
19 3/31/2019 $4,216,507.32
20 12/31/2018 $4,485,518.45
21 9/30/2018 $4,740,319.84
22 6/30/2018 $5,020,433.98
23 3/31/2018 $5,215,083.53
24 12/31/2017 $4,964,459.78
25 9/30/2017 $5,233,976.53
26 6/30/2017 $5,401,989.23
27 3/31/2017 $5,764,648.34
28 12/31/2016 $6,004,459.33
29 9/30/2016 $6,340,832.50
30 6/30/2016 $6,514,714.21
31 3/31/2016 $6,703,179.95
32 12/31/2015 $6,709,418.18
33 9/30/2015 $6,749,652.44
34 6/30/2015 $6,827,537.00
35 3/31/2015 $6,902,212.25
36 12/31/2014 $6,475,644.22
37 9/30/2014 $6,897,608.83
38 6/30/2014 $7,403,359.75
39 3/31/2014 $8,034,972.94
40 12/31/2013 $8,733,557.82
41 9/30/2013 $9,044,788.76
42 6/30/2013 $9,473,192.24
43 3/31/2013 $9,815,254.19
44 12/31/2012 $10,390,744.83
45 9/30/2012 $11,219,911.87
46 6/30/2012 $11,589,383.49
47 3/31/2012 $12,063,042.43
48 12/31/2011 $12,493,257.74
49 9/30/2011 $13,007,979.03
50 6/30/2011 $13,092,502.67
51 3/31/2011 $12,659,370.74
52 12/31/2010 $12,523,668.46
53 12/31/2009 $13,841,108.73
54 12/31/2008 $18,009,881.25
Financials: PrincipalTransactionsRevenue
Date Value
1 9/30/2023 $14,533,761.00
2 6/30/2023 $10,353,264.00
3 3/31/2023 $-1,697,450.00
4 12/31/2022 $42,184,779.00
5 9/30/2022 $53,285,298.00
6 6/30/2022 $16,160,243.00
7 3/31/2022 $28,865,618.00
8 12/31/2021 $14,499,858.00
9 9/30/2021 $16,002,043.00
10 6/30/2021 $8,462,282.00
11 3/31/2021 $6,328,987.00
12 12/31/2020 $-2,351,584.00
13 9/30/2020 $-7,395,325.00
14 6/30/2020 $3,197,311.00
15 3/31/2020 $-14,099,202.00
16 12/31/2019 $18,644,955.00
17 9/30/2019 $10,156,554.00
18 6/30/2019 $5,287,695.00
19 3/31/2019 $5,407,655.00
20 12/31/2018 $-17,812,588.00
21 9/30/2018 $-2,164,660.00
22 6/30/2018 $-1,640,731.00
23 3/31/2018 $-7,342,787.00
24 12/31/2017 $10,699,637.00
25 9/30/2017 $-5,458,156.00
26 6/30/2017 $-6,061,803.00
27 3/31/2017 $-322,471.00
28 12/31/2016 $-19,389,463.00
29 9/30/2016 $-7,157,824.00
30 6/30/2016 $-391,063.00
31 3/31/2016 $-6,272,042.00
32 12/31/2015 $7,533,170.00
33 9/30/2015 $8,004,996.00
34 6/30/2015 $-11,932,856.00
35 3/31/2015 $20,118,485.00
36 12/31/2014 $43,353,776.00
37 9/30/2014 $5,615,681.00
38 12/31/2013 $31,900,455.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $336,714.00
2 6/30/2023 $111,291.00
3 3/31/2023 $112,728.00
4 12/31/2022 $400,174.00
5 9/30/2022 $88,519.00
6 6/30/2022 $98,008.00
7 3/31/2022 $123,337.00
8 12/31/2021 $537,889.00
9 9/30/2021 $144,746.00
10 6/30/2021 $279,108.00
11 3/31/2021 $136,414.00
12 12/31/2020 $91.00
13 9/30/2020 --
14 12/31/2019 $17,591.00
15 9/30/2019 $17,500.00
16 6/30/2019 $17,500.00
17 12/31/2018 $276.00
18 9/30/2014 $736,229.00
19 6/30/2014 $762,860.00
20 3/31/2014 $1,488,218.00
21 12/31/2013 $6,663,745.00
22 9/30/2013 $1,534,446.00
23 6/30/2013 $3,541,931.00
24 3/31/2013 $1,738,467.00
25 12/31/2012 $8,681,535.00
26 9/30/2012 $2,151,155.00
27 6/30/2012 $2,295,736.00
28 3/31/2012 $2,372,014.00
29 12/31/2011 $6,523,969.00
30 9/30/2011 --
31 6/30/2011 --
32 12/31/2010 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $20,997,209.00
2 6/30/2023 $21,264,352.00
3 3/31/2023 $18,156,621.00
4 12/31/2022 $19,875,426.00
5 9/30/2022 $12,813,801.00
6 6/30/2022 $13,749,159.00
7 3/31/2022 $12,644,519.00
8 12/31/2021 $19,943,752.00
9 9/30/2021 $27,048,997.00
10 6/30/2021 $25,407,247.00
11 3/31/2021 $19,727,027.00
12 12/31/2020 $15,232,825.00
13 9/30/2020 $12,457,558.00
14 6/30/2020 $13,423,361.00
15 3/31/2020 $9,804,679.00
16 12/31/2019 $23,130,597.00
17 9/30/2019 $23,599,022.00
18 6/30/2019 $21,088,674.00
19 3/31/2019 $20,718,892.00
20 12/31/2018 $16,164,926.00
21 9/30/2018 $26,269,672.00
22 6/30/2018 $22,038,557.00
23 3/31/2018 $22,350,908.00
24 12/31/2017 $27,194,974.00
25 9/30/2017 $29,814,156.00
26 6/30/2017 $23,542,361.00
27 3/31/2017 $32,480,104.00
28 12/31/2016 $29,644,918.00
29 9/30/2016 $18,744,195.00
30 6/30/2016 $21,220,553.00
31 3/31/2016 $19,234,866.00
32 12/31/2015 $22,511,507.00
33 9/30/2015 $21,421,934.00
34 6/30/2015 $20,949,678.00
35 3/31/2015 $28,792,396.00
36 12/31/2014 $22,479,675.00
37 9/30/2014 $24,141,609.00
38 6/30/2014 $26,657,529.00
39 3/31/2014 $20,467,814.00
40 12/31/2013 $29,924,799.00
41 9/30/2013 $26,322,482.00
42 6/30/2013 $27,257,696.00
43 3/31/2013 $40,521,901.00
44 12/31/2012 $29,732,655.00
45 9/30/2012 $39,836,933.00
46 6/30/2012 $37,885,031.00
47 3/31/2012 $50,080,184.00
48 12/31/2011 $49,210,558.00
49 12/31/2010 $25,115,126.00
Financials: TradingGainsLosses
Date Value
1 9/30/2023 $6,274,943.00
2 6/30/2023 $3,516,389.00
3 3/31/2023 $102,264.00
4 12/31/2022 $11,294,485.00
5 9/30/2022 $560,630.00
6 6/30/2022 $12,473,444.00
7 3/31/2022 $4,745,082.00
8 12/31/2021 $7,151,945.00
9 9/30/2021 $8,007,381.00
10 6/30/2021 $7,273,692.00
11 3/31/2021 $4,807,136.00
12 6/30/2015 $8,185,629.00
13 3/31/2015 $20,118,485.00
14 12/31/2014 $43,353,776.00
15 9/30/2014 $10,504,315.00
16 6/30/2014 $14,332,923.00
17 3/31/2014 $-19,221,557.00
18 12/31/2013 $31,900,455.00
19 9/30/2013 $13,068,920.00
20 12/31/2012 $-9,904,462.00
Financials: UnrealizedGainLossOnCommodityContracts
Date Value
1 9/30/2023 $884,473.00
2 6/30/2023 $2,355,682.00
3 3/31/2023 $241,483.00
4 12/31/2022 $329,007.00
5 9/30/2022 $3,944,630.00
6 6/30/2022 $-4,863,398.00
7 3/31/2022 $4,653,828.00
8 12/31/2021 $-4,073,094.00
9 9/30/2021 $-3,308,899.00
10 6/30/2021 $-4,069,876.00
11 3/31/2021 $-1,813,173.00
12 12/31/2020 $6,236,177.00
13 9/30/2020 $342,976.00
14 6/30/2020 $2,652,788.00
15 3/31/2020 $5,608,003.00
16 12/31/2019 $-521,383.00
17 9/30/2019 $657,885.00
18 6/30/2019 $-1,891,678.00
19 3/31/2019 $6,785,624.00
20 12/31/2018 $-7,152,042.00
21 9/30/2018 $1,124,946.00
22 6/30/2018 $9,613.00
23 3/31/2018 $-5,148,491.00
24 12/31/2017 $2,996,032.00
25 9/30/2017 $-5,604,178.00
26 6/30/2017 $-9,558,805.00
27 3/31/2017 $-5,774,780.00
28 12/31/2016 $-200,612.00
29 9/30/2016 $-1,161,415.00
30 6/30/2016 $4,915,554.00
31 3/31/2016 $-1,524,363.00
32 12/31/2015 $-7,968,432.00
33 9/30/2015 $8,828,943.00
34 6/30/2015 $-14,553,675.00
35 3/31/2015 $-8,620,486.00
36 12/31/2014 $2,976,555.00
37 12/31/2013 $3,760,379.00
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