PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CERES TACTICAL SYSTEMATIC L.P.: Last Reported 9/30/2023

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: NY / Fiscal Year End 12 /31

Financials: AccruedProfessionalFeesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$171,157.00
2	6/30/2023	$160,957.00
3	3/31/2023	$186,997.00
4	12/31/2022	$107,005.00
5	9/30/2022	$140,066.00
6	6/30/2022	$175,081.00
7	3/31/2022	$184,537.00
8	12/31/2021	$165,264.00
9	9/30/2021	$208,956.00
10	6/30/2021	$203,058.00
11	3/31/2021	$202,212.00
12	12/31/2020	$238,652.00
13	9/30/2020	$242,939.00
14	6/30/2020	$193,450.00
15	3/31/2020	$222,559.00
16	12/31/2019	$207,311.00
17	9/30/2019	$134,858.00
18	6/30/2019	$191,803.00
19	3/31/2019	$176,519.00
20	12/31/2018	$180,094.00
21	9/30/2018	$144,823.00
22	6/30/2018	$200,566.00
23	3/31/2018	$245,942.00
24	12/31/2017	$224,186.00
25	9/30/2017	$275,508.00
26	6/30/2017	$310,891.00
27	3/31/2017	$280,438.00
28	12/31/2016	$213,317.00
29	9/30/2016	$227,517.00
30	6/30/2016	$282,582.00
31	3/31/2016	$334,687.00
32	12/31/2015	$315,729.00
33	12/31/2014	$119,052.00
34	12/31/2013	$153,149.00
35	12/31/2012	$201,331.00
36	12/31/2011	$224,235.00
37	12/31/2010	$131,928.00

Financials: Assets

	Date	Value
1	9/30/2023	$62,570,528.00
2	6/30/2023	$61,902,553.00
3	3/31/2023	$61,124,718.00
4	12/31/2022	$66,814,152.00
5	9/30/2022	$71,536,814.00
6	6/30/2022	$72,513,907.00
7	3/31/2022	$71,334,251.00
8	12/31/2021	$65,410,428.00
9	9/30/2021	$71,876,820.00
10	6/30/2021	$73,698,982.00
11	3/31/2021	$73,960,731.00
12	12/31/2020	$77,854,562.00
13	9/30/2020	$81,500,563.00
14	6/30/2020	$86,351,007.00
15	3/31/2020	$99,997,259.00
16	12/31/2019	$109,014,573.00
17	9/30/2019	$119,354,199.00
18	6/30/2019	$126,162,347.00
19	3/31/2019	$132,337,850.00
20	12/31/2018	$139,345,703.00
21	9/30/2018	$151,150,331.00
22	6/30/2018	$162,937,266.00
23	3/31/2018	$172,392,696.00
24	12/31/2017	$94,885,971.00
25	9/30/2017	$101,755,971.00
26	6/30/2017	$114,988,354.00
27	3/31/2017	$128,454,407.00
28	12/31/2016	$143,536,465.00
29	9/30/2016	$166,387,183.00
30	6/30/2016	$187,131,672.00
31	3/31/2016	$201,856,805.00
32	12/31/2015	$210,973,446.00
33	9/30/2015	$220,852,298.00
34	6/30/2015	$217,403,608.00
35	3/31/2015	$259,836,486.00
36	12/31/2014	$260,301,062.00
37	9/30/2014	$254,264,103.00
38	6/30/2014	$289,053,879.00
39	3/31/2014	$322,725,816.00
40	12/31/2013	$381,939,591.00
41	9/30/2013	$411,203,428.00
42	6/30/2013	$456,668,047.00
43	3/31/2013	$477,489,661.00
44	12/31/2012	$505,985,168.00
45	9/30/2012	$566,435,649.00
46	6/30/2012	$600,871,632.00
47	3/31/2012	$649,206,403.00
48	12/31/2011	$679,248,128.00
49	12/31/2010	$780,454,962.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2023	$6,236,477.00
2	6/30/2023	$4,685,143.00
3	3/31/2023	$3,648,461.00
4	12/31/2022	$5,551,503.00
5	9/30/2022	$6,989,767.00
6	6/30/2022	$6,989,037.00
7	3/31/2022	$7,672,935.00
8	12/31/2021	$3,311,888.00
9	9/30/2021	$9,077,552.00
10	6/30/2021	$5,037,371.00
11	3/31/2021	$7,438,622.00
12	12/31/2020	$4,725,990.00
13	9/30/2020	$2,340,130.00
14	6/30/2020	$2,236,179.00
15	3/31/2020	$6,932,165.00
16	12/31/2019	$1,772,531.00
17	9/30/2019	$2,133,907.00
18	6/30/2019	$4,067,184.00
19	3/31/2019	$3,633,060.00
20	12/31/2018	$3,472,614.00
21	9/30/2018	$3,313,011.00
22	6/30/2018	$3,355,617.00
23	3/31/2018	$3,561,439.00
24	12/31/2017	$1,522,451.00
25	9/30/2017	$931,351.00
26	6/30/2017	$564,806.00
27	3/31/2017	$674,168.00
28	12/31/2016	$895,926.00
29	9/30/2016	$756,003.00
30	9/30/2012	$544,523,807.00
31	6/30/2012	$574,640,684.00
32	12/31/2011	$650,080,918.00

Financials: CashSegregatedUnderCommodityExchangeActRegulation

	Date	Value
1	9/30/2023	$46,903,467.00
2	6/30/2023	$45,747,419.00
3	3/31/2023	$53,074,140.00
4	12/31/2022	$50,058,379.00
5	9/30/2022	$56,394,609.00
6	6/30/2022	$57,564,696.00
7	3/31/2022	$55,814,616.00
8	12/31/2021	$52,983,597.00
9	9/30/2021	$52,802,023.00
10	6/30/2021	$55,160,561.00
11	3/31/2021	$54,896,844.00
12	12/31/2020	$44,736,879.00
13	9/30/2020	$43,603,981.00
14	6/30/2020	$48,944,342.00
15	3/31/2020	$50,017,744.00
16	12/31/2019	$35,180,793.00
17	9/30/2019	$37,324,995.00
18	6/30/2019	$25,098,370.00
19	3/31/2019	$27,922,357.00
20	12/31/2018	$38,672,319.00
21	9/30/2018	$39,354,722.00
22	6/30/2018	$44,527,402.00
23	3/31/2018	$46,993,352.00
24	12/31/2017	$9,691,004.00
25	9/30/2017	$10,159,463.00
26	6/30/2017	$10,954,421.00
27	12/31/2016	$12,654,296.00

Financials: ClearanceFees

	Date	Value
1	9/30/2023	$61,358.00
2	6/30/2023	$134,636.00
3	3/31/2023	$70,882.00
4	12/31/2022	$257,932.00
5	9/30/2022	$57,312.00
6	6/30/2022	$74,221.00
7	3/31/2022	$70,327.00
8	12/31/2021	$349,808.00
9	9/30/2021	$80,010.00
10	6/30/2021	$88,245.00
11	3/31/2021	$105,319.00
12	12/31/2020	$225,768.00
13	9/30/2020	$163,440.00
14	6/30/2020	$117,399.00
15	3/31/2020	$89,561.00
16	12/31/2019	$140,756.00
17	9/30/2019	$44,423.00
18	6/30/2019	$33,669.00
19	3/31/2019	$28,327.00
20	12/31/2018	$198,500.00
21	9/30/2018	$161,000.00
22	6/30/2018	$119,703.00
23	3/31/2018	$75,070.00
24	12/31/2017	$78,467.00
25	9/30/2017	$59,333.00
26	6/30/2017	$40,267.00
27	3/31/2017	$20,459.00
28	12/31/2016	$34,851.00
29	9/30/2016	$10,781.00

Financials: CommissionsPayableToBrokerDealersAndClearingOrganizations

	Date	Value
1	9/30/2023	$38,339.00
2	6/30/2023	$37,793.00
3	3/31/2023	$37,393.00
4	12/31/2022	$41,122.00
5	9/30/2022	$43,711.00
6	6/30/2022	$44,586.00
7	3/31/2022	$43,968.00
8	12/31/2021	$40,278.00
9	9/30/2021	$44,288.00
10	6/30/2021	$45,301.00
11	3/31/2021	$45,540.00
12	12/31/2020	$62,628.00
13	9/30/2020	$65,525.00
14	6/30/2020	$135,924.00
15	3/31/2020	$158,090.00
16	12/31/2019	$172,314.00
17	9/30/2019	$187,947.00
18	6/30/2019	$198,891.00
19	3/31/2019	$208,950.00
20	12/31/2018	$219,228.00
21	9/30/2018	$237,230.00
22	6/30/2018	$255,655.00
23	3/31/2018	$269,977.00
24	12/31/2017	$158,143.00
25	9/30/2017	$169,365.00
26	6/30/2017	$190,826.00
27	12/31/2016	$239,121.00
28	6/30/2015	$362,339.00
29	3/31/2015	$433,061.00
30	12/31/2014	$433,835.00
31	9/30/2014	$635,659.00
32	6/30/2014	$722,635.00
33	3/31/2014	$1,479,159.00
34	12/31/2013	$1,750,572.00
35	9/30/2013	$1,884,683.00
36	6/30/2013	$2,093,062.00
37	3/31/2013	$2,188,495.00
38	12/31/2012	$2,319,099.00
39	9/30/2012	$2,595,945.00
40	6/30/2012	$2,752,420.00
41	3/31/2012	$2,974,762.00
42	12/31/2011	$3,113,220.00
43	12/31/2010	$3,577,085.00

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	9/30/2023	$3,969,227.00
2	6/30/2023	$3,006,071.00
3	3/31/2023	$3,648,461.00
4	12/31/2022	$3,106,112.00
5	9/30/2022	$6,036,451.00
6	6/30/2022	$5,245,386.00
7	3/31/2022	$4,681,412.00
8	12/31/2021	$2,398,801.00
9	9/30/2021	$6,113,126.00
10	6/30/2021	$3,895,488.00
11	3/31/2021	$5,086,126.00
12	12/31/2020	$2,098,461.00
13	9/30/2020	$1,720,105.00
14	6/30/2020	$1,238,540.00
15	3/31/2020	$4,429,275.00
16	12/31/2019	$1,163,956.00
17	9/30/2019	$1,854,306.00
18	6/30/2019	$807,375.00
19	3/31/2019	$821,058.00
20	12/31/2018	$1,283,605.00
21	9/30/2018	$1,231,267.00
22	6/30/2018	$1,354,952.00
23	3/31/2018	$1,839,290.00
24	12/31/2017	$797,089.00
25	9/30/2017	$616,928.00
26	6/30/2017	$564,806.00
27	3/31/2017	$622,397.00
28	12/31/2016	$461,555.00
29	9/30/2016	$456,658.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2023	$2,267,250.00
2	6/30/2023	$1,679,072.00
3	3/31/2023	--
4	12/31/2022	$2,445,391.00
5	9/30/2022	$953,316.00
6	6/30/2022	$1,743,651.00
7	3/31/2022	$2,991,523.00
8	12/31/2021	$913,087.00
9	9/30/2021	$2,964,426.00
10	6/30/2021	$1,141,883.00
11	3/31/2021	$2,352,496.00
12	12/31/2020	$2,627,529.00
13	9/30/2020	$620,025.00
14	6/30/2020	$997,639.00
15	3/31/2020	$2,502,890.00
16	12/31/2019	$608,575.00
17	9/30/2019	$279,601.00
18	6/30/2019	$3,259,809.00
19	3/31/2019	$2,812,002.00
20	12/31/2018	$2,189,009.00
21	9/30/2018	$2,081,744.00
22	6/30/2018	$2,000,665.00
23	3/31/2018	$1,722,149.00
24	12/31/2017	$725,362.00
25	9/30/2017	$314,423.00
26	3/31/2017	$51,771.00
27	12/31/2016	$434,371.00

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	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	--
17	9/30/2017	--
18	6/30/2017	--
19	3/31/2017	--
20	12/31/2016	--
21	9/30/2016	--

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	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	--
17	9/30/2017	--
18	6/30/2017	--
19	3/31/2017	--
20	12/31/2016	--
21	9/30/2016	--

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$-497,693.00
4	12/31/2022	$-39,323.00
5	9/30/2022	$-565,849.00
6	6/30/2022	$-149,443.00
7	3/31/2022	--
8	12/31/2021	--
9	6/30/2021	$-228,307.00
10	9/30/2020	$-275,673.00
11	6/30/2020	$-151,676.00
12	12/31/2019	$-192,138.00
13	9/30/2019	$357,058.00
14	6/30/2019	--
15	3/31/2019	$228,403.00
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	--
25	9/30/2016	--

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	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	--
17	9/30/2017	--
18	6/30/2017	--
19	3/31/2017	--
20	12/31/2016	--
21	9/30/2016	--

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	9/30/2023	$6,236,477.00
2	6/30/2023	$4,685,143.00
3	3/31/2023	$3,648,461.00
4	12/31/2022	$5,551,503.00
5	9/30/2022	$6,989,767.00
6	6/30/2022	$6,989,037.00
7	3/31/2022	$7,672,935.00
8	12/31/2021	$3,311,888.00
9	9/30/2021	$9,077,552.00
10	6/30/2021	$5,037,371.00
11	3/31/2021	$7,438,622.00
12	12/31/2020	$4,725,990.00
13	9/30/2020	$2,340,130.00
14	6/30/2020	$2,236,179.00
15	3/31/2020	$6,932,165.00
16	12/31/2019	$1,772,531.00
17	9/30/2019	$2,133,907.00
18	6/30/2019	$4,067,184.00
19	3/31/2019	$3,633,060.00
20	12/31/2018	$3,472,614.00
21	9/30/2018	$3,313,011.00
22	6/30/2018	$3,355,617.00
23	3/31/2018	$3,561,439.00
24	12/31/2017	$1,522,451.00
25	9/30/2017	$931,351.00
26	6/30/2017	$564,806.00
27	3/31/2017	$674,168.00
28	12/31/2016	$895,926.00
29	9/30/2016	$756,003.00

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2023	$2,267,250.00
2	6/30/2023	$1,679,072.00
3	3/31/2023	--
4	12/31/2022	$2,445,391.00
5	9/30/2022	$953,316.00
6	6/30/2022	$1,743,651.00
7	3/31/2022	$2,991,523.00
8	12/31/2021	$913,087.00
9	9/30/2021	$2,964,426.00
10	6/30/2021	$1,141,883.00
11	3/31/2021	$2,352,496.00
12	12/31/2020	$2,627,529.00
13	9/30/2020	$620,025.00
14	6/30/2020	$997,639.00
15	3/31/2020	$2,502,890.00
16	12/31/2019	$608,575.00
17	9/30/2019	$279,601.00
18	6/30/2019	$3,259,809.00
19	3/31/2019	$2,812,002.00
20	12/31/2018	$2,189,009.00
21	9/30/2018	$2,081,744.00
22	6/30/2018	$2,000,665.00
23	3/31/2018	$1,722,149.00
24	12/31/2017	$725,362.00
25	9/30/2017	$314,423.00
26	3/31/2017	$51,771.00
27	12/31/2016	$434,371.00
28	9/30/2016	$299,345.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2023	$3,969,227.00
2	6/30/2023	$3,006,071.00
3	3/31/2023	$4,146,154.00
4	12/31/2022	$3,145,435.00
5	9/30/2022	$6,602,300.00
6	6/30/2022	$5,394,829.00
7	3/31/2022	$4,681,412.00
8	12/31/2021	$2,398,801.00
9	9/30/2021	$6,113,126.00
10	6/30/2021	$4,123,795.00
11	3/31/2021	$5,086,126.00
12	12/31/2020	$2,098,461.00
13	9/30/2020	$1,995,778.00
14	6/30/2020	$1,390,216.00
15	3/31/2020	$4,429,275.00
16	12/31/2019	$1,356,094.00
17	9/30/2019	$2,211,364.00
18	6/30/2019	$807,375.00
19	3/31/2019	$1,049,461.00
20	12/31/2018	$1,283,605.00
21	9/30/2018	$1,738,792.00
22	6/30/2018	$1,791,244.00
23	3/31/2018	$2,466,098.00
24	12/31/2017	$797,089.00
25	9/30/2017	$753,846.00
26	6/30/2017	$1,057,550.00
27	3/31/2017	$744,059.00
28	12/31/2016	$525,949.00
29	9/30/2016	$456,658.00

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	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2018	--
13	9/30/2018	$507,525.00
14	6/30/2018	$436,292.00
15	3/31/2018	$626,808.00
16	12/31/2017	--
17	9/30/2017	$136,918.00
18	6/30/2017	$492,744.00
19	3/31/2017	$121,662.00
20	12/31/2016	$64,394.00
21	9/30/2016	--

Financials: DerivativeFairValueOfDerivativeNet

	Date	Value
1	9/30/2023	$2,267,250.00
2	6/30/2023	$1,679,072.00
3	3/31/2023	--
4	12/31/2022	$2,445,391.00
5	9/30/2022	$953,316.00
6	6/30/2022	$1,743,651.00
7	3/31/2022	$2,991,523.00
8	12/31/2021	$913,087.00
9	9/30/2021	$2,964,426.00
10	6/30/2021	$1,141,883.00
11	3/31/2021	$2,352,496.00
12	12/31/2020	$2,627,529.00
13	9/30/2020	$620,025.00
14	6/30/2020	$997,639.00
15	3/31/2020	$2,502,890.00
16	12/31/2019	$608,575.00
17	9/30/2019	$279,601.00
18	6/30/2019	$3,259,809.00
19	3/31/2019	$2,812,002.00
20	12/31/2018	$2,189,009.00
21	9/30/2018	$1,574,219.00
22	6/30/2018	$1,564,373.00
23	3/31/2018	$1,095,341.00
24	12/31/2017	$725,362.00
25	9/30/2017	$177,505.00
26	6/30/2017	$-492,744.00
27	3/31/2017	$-69,891.00
28	12/31/2016	$369,977.00
29	9/30/2016	$299,345.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$497,693.00
4	12/31/2022	$39,323.00
5	9/30/2022	$565,849.00
6	6/30/2022	$149,443.00
7	3/31/2022	--
8	12/31/2021	--
9	6/30/2021	$228,307.00
10	9/30/2020	$275,673.00
11	6/30/2020	$151,676.00
12	12/31/2019	$192,138.00
13	9/30/2019	$357,058.00
14	6/30/2019	--
15	3/31/2019	$228,403.00
16	12/31/2018	--
17	9/30/2018	$507,525.00
18	6/30/2018	$436,292.00
19	3/31/2018	$626,808.00
20	12/31/2017	--
21	9/30/2017	$136,918.00
22	6/30/2017	$492,744.00
23	3/31/2017	$121,662.00
24	12/31/2016	$64,394.00

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	9/30/2023	$3,969,227.00
2	6/30/2023	$3,006,071.00
3	3/31/2023	$3,648,461.00
4	12/31/2022	$3,106,112.00
5	9/30/2022	$6,036,451.00
6	6/30/2022	$5,245,386.00
7	3/31/2022	$4,681,412.00
8	12/31/2021	$2,398,801.00
9	9/30/2021	$6,113,126.00
10	6/30/2021	$3,895,488.00
11	3/31/2021	$5,086,126.00
12	12/31/2020	$2,098,461.00
13	9/30/2020	$1,720,105.00
14	6/30/2020	$1,238,540.00
15	3/31/2020	$4,429,275.00
16	12/31/2019	$1,163,956.00
17	9/30/2019	$1,854,306.00
18	6/30/2019	$807,375.00
19	3/31/2019	$821,058.00
20	12/31/2018	$1,283,605.00
21	9/30/2018	$1,231,267.00
22	6/30/2018	$1,354,952.00
23	3/31/2018	$1,839,290.00
24	12/31/2017	$797,089.00
25	9/30/2017	$616,928.00
26	6/30/2017	$564,806.00
27	3/31/2017	$622,397.00
28	12/31/2016	$461,555.00
29	9/30/2016	$456,658.00

Financials: EquitySecuritiesFvNiCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$62,362,313.00
2	6/30/2023	$61,699,506.00
3	3/31/2023	$60,934,569.00
4	12/31/2022	$66,639,169.00
5	9/30/2022	$71,420,493.00
6	6/30/2022	$72,465,945.00
7	3/31/2022	$71,325,790.00
8	12/31/2021	$65,408,576.00
9	12/31/2020	$61,156,037.00

Financials: GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet

	Date	Value
1	9/30/2023	$2,417,602.00
2	6/30/2023	$-2,405,970.00
3	3/31/2023	$-4,418,454.00
4	12/31/2022	$12,411,168.00
5	9/30/2022	$14,580,436.00
6	6/30/2022	$4,510,269.00
7	3/31/2022	$9,066,894.00
8	12/31/2021	$11,625,977.00
9	9/30/2021	$13,890,086.00
10	6/30/2021	$10,751,644.00
11	3/31/2021	$4,432,943.00
12	12/31/2020	$463,699.00
13	9/30/2020	$-2,831,163.00
14	6/30/2020	$-3,394,603.00
15	3/31/2020	$-2,721,274.00
16	12/31/2019	$589,542.00
17	9/30/2019	$548,810.00
18	6/30/2019	$2,986,730.00
19	3/31/2019	$794,665.00
20	12/31/2018	$-5,416,445.00
21	9/30/2018	$-2,721,243.00
22	6/30/2018	$-1,813,595.00
23	3/31/2018	$-2,034,273.00
24	12/31/2017	$486,645.00
25	9/30/2017	$-998,758.00
26	6/30/2017	$-617,737.00
27	3/31/2017	$-502,951.00
28	12/31/2016	$-1,101,968.00
29	9/30/2016	$-200,467.00
30	12/31/2012	$-6,546,736.00
31	12/31/2011	$-885,203.00

Financials: GainLossOnSaleOfCommodityContracts

	Date	Value
1	9/30/2023	$1,828,273.00
2	6/30/2023	$-1,673,562.00
3	3/31/2023	$-1,506,129.00
4	12/31/2022	$10,914,072.00
5	9/30/2022	$2,200,198.00
6	6/30/2022	$5,900,959.00
7	3/31/2022	$6,992,102.00
8	12/31/2021	$13,340,586.00
9	9/30/2021	$13,557,659.00
10	6/30/2021	$7,743,582.00
11	3/31/2021	$4,726,641.00
12	12/31/2020	$-1,749,965.00
13	9/30/2020	$-2,761,822.00
14	6/30/2020	$-3,824,292.00
15	3/31/2020	$-4,775,870.00
16	12/31/2019	$2,352,160.00
17	9/30/2019	$5,793,875.00
18	6/30/2019	$1,907,774.00
19	3/31/2019	$377,042.00
20	12/31/2018	$-6,854,605.00
21	9/30/2018	$-3,554,937.00
22	6/30/2018	$-2,284,702.00
23	3/31/2018	$-2,388,086.00
24	12/31/2017	$115,346.00
25	9/30/2017	$-548,179.00
26	6/30/2017	$-199,807.00
27	3/31/2017	$-59,178.00
28	12/31/2016	$-1,471,792.00
29	9/30/2016	$-499,092.00
30	9/30/2013	--
31	6/30/2013	--
32	3/31/2013	--
33	12/31/2012	$-5,354,984.00
34	9/30/2012	$-3,556,061.00
35	6/30/2012	$2,039,249.00
36	3/31/2012	$-4,008,980.00
37	12/31/2011	$643,966.00
38	9/30/2011	$1,870,604.00
39	6/30/2011	$2,109,789.00
40	3/31/2011	$2,984,477.00
41	12/31/2010	$10,689,344.00
42	12/31/2009	$-5,239,963.00

Financials: IncentiveFeeExpense

	Date	Value
1	9/30/2023	$255,004.00
2	6/30/2023	$68,347.00
3	3/31/2023	--
4	12/31/2022	$2,432,924.00
5	9/30/2022	$392,349.00
6	6/30/2022	$974,502.00
7	3/31/2022	$1,293,719.00
8	12/31/2021	$2,147,999.00
9	9/30/2021	$2,147,999.00
10	6/30/2021	$832,695.00
11	3/31/2021	$570,288.00
12	12/31/2020	$99,425.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$451,171.00
17	9/30/2019	$565,712.00
18	6/30/2019	$-66,820.00
19	3/31/2019	$437,931.00
20	12/31/2018	$1,209,783.00
21	9/30/2018	$447,151.00
22	6/30/2018	$201,138.00
23	3/31/2018	$645,886.00
24	12/31/2016	$188,689.00
25	9/30/2016	$188,689.00
26	6/30/2016	$188,689.00
27	3/31/2016	$188,689.00
28	12/31/2015	$1,694,935.00
29	9/30/2015	$1,694,935.00
30	6/30/2015	$1,694,935.00
31	3/31/2015	$1,694,935.00
32	12/31/2014	$3,697,637.00
33	9/30/2014	$1,108,784.00
34	6/30/2014	$266,364.00
35	3/31/2014	$1,418.00
36	12/31/2013	$2,167,072.00
37	9/30/2013	$41,227.00
38	6/30/2013	$1,343,427.00
39	3/31/2013	$77,475.00
40	9/30/2012	--
41	12/31/2011	$868,682.00

Financials: IncentiveFeePayable

	Date	Value
1	9/30/2023	$323,351.00
2	6/30/2023	$68,347.00
3	3/31/2023	--
4	12/31/2022	$714,301.00
5	9/30/2022	$941,947.00
6	12/31/2021	--

Financials: InterestIncomeOperating

	Date	Value
1	9/30/2023	$619,065.00
2	6/30/2023	$1,122,973.00
3	3/31/2023	$534,100.00
4	12/31/2022	$922,272.00
5	9/30/2022	$309,752.00
6	6/30/2022	$99,615.00
7	3/31/2022	$11,958.00
8	12/31/2021	$21,739.00
9	9/30/2021	$14,495.00
10	6/30/2021	$8,211.00
11	3/31/2021	$6,329.00
12	12/31/2020	$192,095.00
13	9/30/2020	$11,905.00
14	6/30/2020	$170,567.00
15	3/31/2020	$156,318.00
16	12/31/2019	$849,504.00
17	9/30/2019	$224,051.00
18	6/30/2019	$216,943.00
19	3/31/2019	$229,034.00
20	12/31/2018	$950,831.00
21	9/30/2018	$693,969.00
22	6/30/2018	$455,656.00
23	3/31/2018	$224,570.00
24	12/31/2017	$100,285.00
25	9/30/2017	$27,829.00
26	6/30/2017	$40,908.00
27	3/31/2017	$16,926.00
28	12/31/2016	$13,464.00
29	9/30/2016	$4,293.00
30	9/30/2013	--
31	6/30/2013	--
32	3/31/2013	--
33	12/31/2012	$10,002.00
34	9/30/2012	$3,073.00
35	6/30/2012	$3,193.00
36	3/31/2012	$2,436.00
37	12/31/2011	$11,617.00
38	9/30/2011	$1,103.00
39	6/30/2011	$10,367.00
40	3/31/2011	$8,888.00
41	12/31/2010	$33,397.00
42	12/31/2009	$21,052.00

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$208,215.00
2	6/30/2023	$203,047.00
3	3/31/2023	$190,149.00
4	12/31/2022	$174,983.00
5	9/30/2022	$116,321.00
6	6/30/2022	$47,962.00
7	3/31/2022	$8,461.00
8	12/31/2021	$1,852.00
9	9/30/2021	$1,960.00
10	6/30/2021	$946.00
11	3/31/2021	$975.00
12	12/31/2020	$3,963.00
13	9/30/2020	$3,314.00
14	6/30/2020	$5,426.00
15	3/31/2020	$19,346.00
16	12/31/2019	$52,358.00
17	9/30/2019	$68,103.00
18	6/30/2019	$92,173.00
19	3/31/2019	$72,640.00
20	12/31/2018	$87,133.00
21	9/30/2018	$76,659.00
22	6/30/2018	$72,823.00
23	3/31/2018	$80,539.00
24	12/31/2017	$11,196.00
25	9/30/2017	$8,904.00
26	6/30/2017	$8,546.00
27	3/31/2017	$6,828.00
28	12/31/2016	$4,172.00
29	9/30/2016	$1,892.00
30	9/30/2012	$973.00
31	6/30/2012	$839.00
32	3/31/2012	$1,162.00
33	12/31/2011	--
34	12/31/2010	$2,913.00

Financials: InvestmentIncomeNet

	Date	Value
1	9/30/2023	$-67,045.00
2	6/30/2023	$43,355.00
3	3/31/2023	$7,602.00
4	12/31/2022	$-3,667,456.00
5	9/30/2022	$-606,601.00
6	6/30/2022	$-3,288,481.00
7	3/31/2022	$-1,827,962.00
8	12/31/2021	$-4,508,977.00
9	9/30/2021	$-3,990,815.00
10	6/30/2021	$-1,459,844.00
11	3/31/2021	$-1,214,126.00
12	12/31/2020	$-3,719,427.00
13	9/30/2020	$-2,900,001.00
14	6/30/2020	$-1,069,505.00
15	3/31/2020	$-1,046,779.00
16	12/31/2019	$-4,456,790.00
17	9/30/2019	$-1,191,244.00
18	6/30/2019	$-2,421,649.00
19	3/31/2019	$-1,448,500.00
20	12/31/2018	$-6,748,640.00
21	9/30/2018	$-4,820,757.00
22	6/30/2018	$-3,888,291.00
23	3/31/2018	$-2,213,957.00
24	12/31/2017	$-5,771,729.00
25	9/30/2017	$-4,554,437.00
26	6/30/2017	$-3,216,575.00
27	3/31/2017	$-1,702,104.00
28	12/31/2016	$-10,177,099.00
29	9/30/2016	$-8,207,585.00
30	12/31/2015	$-16,135,276.00
31	6/30/2015	$-9,720,209.00
32	3/31/2015	$-6,043,504.00
33	12/31/2014	$-23,112,798.00
34	9/30/2014	$-5,035,892.00
35	6/30/2014	$-11,859,706.00
36	3/31/2014	$-7,191,244.00
37	12/31/2013	$-37,817,735.00
38	9/30/2013	$-17,899,168.00
39	6/30/2013	$23,308,683.00
40	3/31/2013	$53,600.00
41	12/31/2012	$-46,645,494.00
42	9/30/2012	$2,044,686.00
43	6/30/2012	$-8,618,037.00
44	3/31/2012	$3,614,101.00
45	12/31/2011	$-4,853,939.00
46	9/30/2011	$29,620,958.00
47	6/30/2011	$-14,995,827.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,393,526.00
2	6/30/2023	$1,898,702.00
3	3/31/2023	$1,104,651.00
4	12/31/2022	$1,426,454.00
5	9/30/2022	$2,916,400.00
6	6/30/2022	$1,832,134.00
7	3/31/2022	$2,317,737.00
8	12/31/2021	$1,166,807.00
9	9/30/2021	$1,837,818.00
10	6/30/2021	$2,985,146.00
11	3/31/2021	$3,135,068.00
12	12/31/2020	$4,169,428.00
13	9/30/2020	$2,640,031.00
14	6/30/2020	$2,720,391.00
15	3/31/2020	$2,372,712.00
16	12/31/2019	$2,805,974.00
17	9/30/2019	$3,226,667.00
18	6/30/2019	$3,777,556.00
19	3/31/2019	$3,608,740.00
20	12/31/2018	$5,327,483.00
21	9/30/2018	$4,675,881.00
22	6/30/2018	$4,538,266.00
23	3/31/2018	$4,378,732.00
24	12/31/2017	$3,034,282.00
25	9/30/2017	$3,839,683.00
26	6/30/2017	$4,838,870.00
27	3/31/2017	$4,318,666.00
28	12/31/2016	$6,871,601.00
29	9/30/2016	$5,728,792.00
30	6/30/2016	$5,613,251.00
31	3/31/2016	$5,311,057.00
32	12/31/2015	$4,104,192.00
33	9/30/2015	$4,617,260.00
34	6/30/2015	$4,138,087.00
35	3/31/2015	$7,010,350.00
36	12/31/2014	$7,196,076.00
37	9/30/2014	$12,939,229.00
38	6/30/2014	$14,270,990.00
39	3/31/2014	$14,038,288.00
40	12/31/2013	$16,563,027.00
41	9/30/2013	$12,777,638.00
42	6/30/2013	$10,250,983.00
43	3/31/2013	$11,929,830.00
44	12/31/2012	$17,802,630.00
45	9/30/2012	$14,383,472.00
46	6/30/2012	$13,391,309.00
47	3/31/2012	$17,732,497.00
48	12/31/2011	$12,685,726.00
49	12/31/2010	$17,287,473.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$62,570,528.00
2	6/30/2023	$61,902,553.00
3	3/31/2023	$61,124,718.00
4	12/31/2022	$66,814,152.00
5	9/30/2022	$71,536,814.00
6	6/30/2022	$72,513,907.00
7	3/31/2022	$71,334,251.00
8	12/31/2021	$65,410,428.00
9	9/30/2021	$71,876,820.00
10	6/30/2021	$73,698,982.00
11	3/31/2021	$73,960,731.00
12	12/31/2020	$77,854,562.00
13	9/30/2020	$81,500,563.00
14	6/30/2020	$86,351,007.00
15	3/31/2020	$99,997,259.00
16	12/31/2019	$109,014,573.00
17	9/30/2019	$119,354,199.00
18	6/30/2019	$126,162,347.00
19	3/31/2019	$132,337,850.00
20	12/31/2018	$139,345,703.00
21	9/30/2018	$151,150,331.00
22	6/30/2018	$162,937,266.00
23	3/31/2018	$172,392,696.00
24	12/31/2017	$94,885,971.00
25	9/30/2017	$101,755,971.00
26	6/30/2017	$114,988,354.00
27	3/31/2017	$128,454,407.00
28	12/31/2016	$143,536,465.00
29	9/30/2016	$166,387,183.00
30	6/30/2016	$187,131,672.00
31	3/31/2016	$201,856,805.00
32	12/31/2015	$210,973,446.00
33	9/30/2015	$220,852,298.00
34	6/30/2015	$217,403,608.00
35	3/31/2015	$259,836,486.00
36	12/31/2014	$260,301,062.00
37	9/30/2014	$254,264,103.00
38	6/30/2014	$289,053,879.00
39	3/31/2014	$322,725,816.00
40	12/31/2013	$381,939,591.00
41	9/30/2013	$411,203,428.00
42	6/30/2013	$456,668,047.00
43	3/31/2013	$477,489,661.00
44	12/31/2012	$505,985,168.00
45	9/30/2012	$566,435,649.00
46	6/30/2012	$600,871,632.00
47	3/31/2012	$649,206,403.00
48	12/31/2011	$679,248,128.00
49	12/31/2010	$780,454,962.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2023	$3,969,227.00
2	6/30/2023	$3,006,071.00
3	3/31/2023	$4,146,154.00
4	12/31/2022	$3,145,435.00
5	9/30/2022	$6,602,300.00
6	6/30/2022	$5,394,829.00
7	3/31/2022	$4,681,412.00
8	12/31/2021	$2,398,801.00
9	9/30/2021	$6,113,126.00
10	6/30/2021	$4,123,795.00
11	3/31/2021	$5,086,126.00
12	12/31/2020	$2,098,461.00
13	9/30/2020	$1,995,778.00
14	6/30/2020	$1,390,216.00
15	3/31/2020	$4,429,275.00
16	12/31/2019	$1,356,094.00
17	9/30/2019	$2,211,364.00
18	6/30/2019	$807,375.00
19	3/31/2019	$1,049,461.00
20	12/31/2018	$1,283,605.00
21	9/30/2018	$1,738,792.00
22	6/30/2018	$1,791,244.00
23	3/31/2018	$2,466,098.00
24	12/31/2017	$797,089.00
25	9/30/2017	$753,846.00
26	6/30/2017	$1,057,550.00
27	3/31/2017	$744,059.00
28	12/31/2016	$525,949.00
29	9/30/2016	$456,658.00
30	9/30/2012	$1,097,117.00
31	6/30/2012	$1,050,338.00
32	12/31/2011	$391,891.00

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	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--

Financials: ManagementFeeExpense

	Date	Value
1	9/30/2023	$302,131.00
2	6/30/2023	$205,368.00
3	3/31/2023	$106,043.00
4	12/31/2022	$539,370.00
5	9/30/2022	$406,507.00
6	6/30/2022	$270,326.00
7	3/31/2022	$127,297.00
8	12/31/2021	$569,583.00
9	9/30/2021	$145,009.00
10	6/30/2021	$302,888.00
11	3/31/2021	$150,308.00
12	12/31/2020	$799,137.00
13	9/30/2020	$621,441.00
14	6/30/2020	$434,914.00
15	3/31/2020	$231,151.00
16	12/31/2019	$1,279,970.00
17	9/30/2019	$997,759.00
18	6/30/2019	$680,646.00
19	3/31/2019	$357,274.00
20	12/31/2018	$1,669,655.00
21	9/30/2018	$1,289,384.00
22	6/30/2018	$435,765.00
23	3/31/2018	$437,524.00
24	12/31/2017	$1,575,891.00
25	9/30/2017	$366,332.00
26	6/30/2017	$879,999.00
27	3/31/2017	$462,643.00
28	12/31/2016	$2,401,013.00
29	9/30/2016	$1,882,373.00
30	6/30/2016	$1,297,188.00
31	3/31/2016	$669,262.00
32	12/31/2015	$2,807,792.00
33	9/30/2015	$2,158,608.00
34	6/30/2015	$692,657.00
35	3/31/2015	$1,027,506.00
36	12/31/2014	$3,672,489.00
37	9/30/2014	$3,686,278.00
38	6/30/2014	$2,643,992.00
39	3/31/2014	$1,405,967.00
40	12/31/2013	$7,595,554.00
41	9/30/2013	$6,005,624.00
42	6/30/2013	$2,019,804.00
43	3/31/2013	$2,129,926.00
44	12/31/2012	$10,916,928.00
45	9/30/2012	$2,696,941.00
46	12/31/2011	$13,658,648.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-55,413.00
2	6/30/2023	$-2,362,615.00
3	3/31/2023	$-4,410,852.00
4	12/31/2022	$-1,941,642.00
5	9/30/2022	$396,672.00
6	6/30/2022	$10,288,682.00
7	3/31/2022	$7,238,932.00
8	12/31/2021	$-2,782,271.00
9	9/30/2021	$9,899,271.00
10	6/30/2021	$4,858,857.00
11	3/31/2021	$3,218,817.00
12	12/31/2020	$-4,930,223.00
13	9/30/2020	$-8,156,458.00
14	6/30/2020	$-4,539,763.00
15	3/31/2020	$-3,954,740.00
16	12/31/2019	$-1,715,134.00
17	9/30/2019	$1,564,317.00
18	6/30/2019	$3,186,210.00
19	3/31/2019	$1,965,552.00
20	12/31/2018	$-11,215,937.00
21	9/30/2018	$-7,363,871.00
22	6/30/2018	$-2,486,623.00
23	3/31/2018	$-395,569.00
24	12/31/2017	$-8,253,376.00
25	9/30/2017	$-9,645,354.00
26	6/30/2017	$-2,941,600.00
27	3/31/2017	$-2,457,004.00
28	12/31/2016	$-17,667,843.00
29	9/30/2016	$-13,555,542.00
30	6/30/2016	$-4,741,133.00
31	3/31/2016	$-608,507.00
32	12/31/2015	$-6,439,377.00
33	9/30/2015	$12,156,666.00
34	6/30/2015	$-32,120,639.00
35	3/31/2015	$12,643,216.00
36	12/31/2014	$21,749,759.00
37	9/30/2014	$-10,218,544.00
38	6/30/2014	$-20,608,207.00
39	3/31/2014	$-27,584,929.00
40	12/31/2013	$-12,310,001.00
41	9/30/2013	$-25,399,190.00
42	6/30/2013	$6,163,180.00
43	3/31/2013	$4,550,853.00
44	12/31/2012	$-81,093,096.00
45	9/30/2012	$-10,210,464.00
46	6/30/2012	$-36,055,863.00
47	3/31/2012	$-14,180,161.00
48	12/31/2011	$-61,033,359.00
49	9/30/2011	$-24,772,467.00
50	6/30/2011	$-46,009,361.00
51	3/31/2011	$1,242,249.00
52	12/31/2010	$-31,873,271.00
53	12/31/2009	$-54,332,616.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$1,809,083.00
2	6/30/2023	$1,079,618.00
3	3/31/2023	$526,498.00
4	12/31/2022	$285,279.00
5	9/30/2022	$916,353.00
6	6/30/2022	$3,388,096.00
7	3/31/2022	$1,839,920.00
8	12/31/2021	$525,406.00
9	9/30/2021	$4,005,310.00
10	6/30/2021	$1,461,726.00
11	3/31/2021	$1,220,455.00
12	12/31/2020	$4,043,977.00
13	9/30/2020	$3,211,421.00
14	6/30/2020	$1,091,261.00
15	3/31/2020	$1,319,069.00
16	12/31/2019	$6,766,232.00
17	9/30/2019	$5,506,795.00
18	6/30/2019	$3,755,482.00
19	3/31/2019	$2,148,487.00
20	12/31/2018	$9,309,505.00
21	9/30/2018	$6,683,264.00
22	6/30/2018	$2,305,006.00
23	3/31/2018	$2,771,010.00
24	12/31/2017	$6,494,410.00
25	9/30/2017	$1,533,109.00
26	6/30/2017	$3,525,769.00
27	3/31/2017	$1,836,464.00
28	12/31/2016	$10,533,962.00
29	9/30/2016	$8,475,292.00
30	6/30/2016	$6,029,226.00
31	3/31/2016	$3,149,762.00
32	12/31/2015	$16,165,341.00
33	9/30/2015	$3,366,321.00
34	6/30/2015	$9,726,386.00
35	3/31/2015	$6,046,980.00
36	12/31/2014	$23,149,097.00
37	9/30/2014	$5,041,436.00
38	6/30/2014	$11,885,120.00
39	3/31/2014	$7,208,864.00
40	12/31/2013	$37,929,758.00
41	9/30/2013	$29,313,532.00
42	6/30/2013	$10,816,530.00
43	3/31/2013	$9,789,888.00
44	12/31/2012	$46,932,366.00
45	9/30/2012	$36,749,079.00
46	6/30/2012	$25,149,960.00
47	3/31/2012	$13,051,304.00
48	12/31/2011	$59,021,775.00
49	9/30/2011	$14,602,264.00
50	6/30/2011	$31,294,628.00
51	3/31/2011	$16,109,258.00
52	12/31/2010	$61,973,240.00
53	12/31/2009	$74,022,704.00

Financials: PartnersCapital

	Date	Value
1	9/30/2023	$61,177,002.00
2	6/30/2023	$60,003,851.00
3	3/31/2023	$60,020,067.00
4	12/31/2022	$65,387,698.00
5	9/30/2022	$68,620,414.00
6	6/30/2022	$70,681,773.00
7	3/31/2022	$69,016,514.00
8	12/31/2021	$64,243,621.00
9	9/30/2021	$70,039,002.00
10	6/30/2021	$70,713,836.00
11	3/31/2021	$70,825,663.00
12	12/31/2020	$73,685,134.00
13	9/30/2020	$78,860,532.00
14	6/30/2020	$83,630,616.00
15	3/31/2020	$97,624,547.00
16	12/31/2019	$106,208,599.00
17	9/30/2019	$116,127,532.00
18	6/30/2019	$122,384,791.00
19	3/31/2019	$128,729,110.00
20	12/31/2018	$134,018,220.00
21	9/30/2018	$146,474,450.00
22	6/30/2018	$158,399,000.00
23	3/31/2018	$168,013,964.00
24	12/31/2017	$91,851,689.00
25	9/30/2017	$97,916,288.00
26	6/30/2017	$110,149,484.00
27	3/31/2017	$124,135,741.00
28	12/31/2016	$136,664,864.00
29	9/30/2016	$160,658,391.00
30	6/30/2016	$181,518,421.00
31	3/31/2016	$196,545,748.00
32	12/31/2015	$206,869,254.00
33	9/30/2015	$216,235,038.00
34	6/30/2015	$213,265,521.00
35	3/31/2015	$252,826,136.00
36	12/31/2014	$253,104,986.00
37	9/30/2014	$241,324,874.00
38	6/30/2014	$274,782,889.00
39	3/31/2014	$308,687,528.00
40	12/31/2013	$365,376,564.00
41	9/30/2013	$398,425,790.00
42	6/30/2013	$446,417,064.00
43	3/31/2013	$465,559,831.00
44	12/31/2012	$488,182,538.00
45	9/30/2012	$552,052,177.00
46	6/30/2012	$587,480,323.00
47	3/31/2012	$631,473,906.00
48	12/31/2011	$666,562,402.00
49	9/30/2011	$702,081,737.00
50	6/30/2011	$689,586,322.00
51	3/31/2011	$749,991,679.00
52	12/31/2010	$763,167,489.00
53	12/31/2009	$789,539,282.00
54	12/31/2008	$1,017,470,854.00

Financials: PartnersCapitalAccountUnits

	Date	Value
1	9/30/2023	$66,705.72
2	6/30/2023	$68,003.96
3	3/31/2023	$70,312.43
4	12/31/2022	$71,410.26
5	9/30/2022	$72,777.07
6	6/30/2022	$75,480.33
7	3/31/2022	$76,966.52
8	12/31/2021	$79,880.16
9	9/30/2021	$83,342.74
10	6/30/2021	$86,418.02
11	3/31/2021	$92,310.32
12	12/31/2020	$100,533.88
13	9/30/2020	$112,349.74
14	6/30/2020	$119,592.21
15	3/31/2020	$133,091.93
16	12/31/2019	$139,245.90
17	9/30/2019	$147,794.51
18	6/30/2019	$153,644.37
19	3/31/2019	$163,198.04
20	12/31/2018	$172,627.81
21	9/30/2018	$183,365.85
22	6/30/2018	$192,398.38
23	3/31/2018	$201,213.53
24	12/31/2017	$111,250.81
25	9/30/2017	$120,242.45
26	6/30/2017	$129,899.54
27	3/31/2017	$142,752.17
28	12/31/2016	$154,276.82
29	9/30/2016	$176,511.66
30	6/30/2016	$189,552.49
31	3/31/2016	$201,015.55
32	12/31/2015	$210,779.36
33	9/30/2015	$221,128.65
34	6/30/2015	$230,562.53
35	3/31/2015	$238,308.72
36	12/31/2014	$250,576.64
37	9/30/2014	$271,623.29
38	6/30/2014	$323,013.15
39	3/31/2014	$371,509.42
40	9/30/2013	$450,433.79
41	6/30/2013	$475,642.29
42	3/31/2013	$497,411.47
43	9/30/2012	$557,613.22
44	6/30/2012	$582,368.33
45	3/31/2012	$603,872.04
46	9/30/2011	$623,163.80
47	6/30/2011	$629,583.38
48	3/31/2011	$642,629.38

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$241,754.00
2	6/30/2023	$168,766.00
3	3/31/2023	$95,145.00
4	12/31/2022	$237,008.00
5	9/30/2022	$186,102.00
6	6/30/2022	$134,720.00
7	3/31/2022	$73,980.00
8	12/31/2021	$308,588.00
9	9/30/2021	$250,997.00
10	6/30/2021	$184,930.00
11	3/31/2021	$98,047.00
12	12/31/2020	$415,288.00
13	9/30/2020	$331,183.00
14	6/30/2020	$207,304.00
15	3/31/2020	$100,454.00
16	12/31/2019	$487,422.00
17	9/30/2019	$126,864.00
18	6/30/2019	$250,129.00
19	3/31/2019	$125,844.00
20	12/31/2018	$684,585.00
21	9/30/2018	$559,542.00
22	6/30/2018	$213,513.00
23	3/31/2018	$135,347.00
24	12/31/2017	$504,189.00
25	9/30/2017	$384,221.00
26	6/30/2017	$260,730.00
27	3/31/2017	$132,462.00
28	12/31/2016	$564,889.00
29	9/30/2016	$139,454.00
30	6/30/2016	$152,208.00
31	3/31/2016	$150,704.00
32	12/31/2015	$655,176.00
33	9/30/2015	$198,079.00
34	6/30/2015	$144,333.00
35	3/31/2015	$186,139.00
36	12/31/2014	$603,840.00
37	12/31/2013	$778,061.00
38	12/31/2012	$703,214.00
39	12/31/2011	$837,729.00
40	12/31/2010	$686,498.00
41	12/31/2009	$557,048.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$13,191,596.00
2	6/30/2023	$14,273,015.00
3	3/31/2023	$7,541,960.00
4	12/31/2022	$12,210,997.00
5	9/30/2022	$14,072,568.00
6	6/30/2022	$13,157,598.00
7	3/31/2022	$12,519,651.00
8	12/31/2021	$11,511,892.00
9	9/30/2021	$16,108,411.00
10	6/30/2021	$17,395,592.00
11	3/31/2021	$16,710,416.00
12	12/31/2020	$13,791,629.00
13	9/30/2020	$10,391,502.00
14	6/30/2020	$7,095,775.00
15	3/31/2020	$4,501,844.00
16	12/31/2019	$9,262,539.00
17	9/30/2019	$12,478,162.00
18	6/30/2019	$8,624,825.00
19	3/31/2019	$10,027,922.00
20	12/31/2018	$10,116,332.00
21	9/30/2018	$10,934,418.00
22	6/30/2018	$10,347,083.00
23	3/31/2018	$13,686,010.00
24	12/31/2017	$4,861,056.00
25	9/30/2017	$4,545,671.00
26	6/30/2017	$5,512,585.00
27	12/31/2016	$4,205,299.00

Financials: SalesCommissionsAndFees

	Date	Value
1	9/30/2023	$342,431.00
2	6/30/2023	$230,712.00
3	3/31/2023	$116,806.00
4	12/31/2022	$514,934.00
5	9/30/2022	$128,032.00
6	6/30/2022	$261,681.00
7	3/31/2022	$126,024.00
8	12/31/2021	$529,908.00
9	9/30/2021	$406,101.00
10	6/30/2021	$138,346.00
11	3/31/2021	$136,031.00
12	12/31/2020	$1,311,388.00
13	9/30/2020	$202,612.00
14	6/30/2020	$429,155.00
15	3/31/2020	$490,744.00
16	12/31/2019	$2,352,906.00
17	9/30/2019	$1,822,802.00
18	6/30/2019	$1,239,045.00
19	3/31/2019	$631,799.00
20	12/31/2018	$3,008,401.00
21	9/30/2018	$2,337,959.00
22	12/31/2017	$2,280,301.00

Financials: TradingGainsLosses

	Date	Value
1	9/30/2023	$11,632.00
2	6/30/2023	$-2,405,970.00
3	3/31/2023	$-4,418,454.00
4	12/31/2022	$12,411,168.00
5	9/30/2022	$14,580,436.00
6	6/30/2022	$4,510,269.00
7	3/31/2022	$9,066,894.00
8	12/31/2021	$11,625,977.00
9	9/30/2021	$13,890,086.00
10	6/30/2021	$6,318,701.00
11	3/31/2021	$4,432,943.00
12	12/31/2020	$-1,210,796.00
13	9/30/2020	$-5,256,457.00
14	6/30/2020	$-3,470,258.00
15	3/31/2020	$-2,907,961.00
16	12/31/2019	$2,741,656.00
17	9/30/2019	$5,177,210.00
18	6/30/2019	$2,193,807.00
19	3/31/2019	$3,414,052.00
20	12/31/2018	$-4,467,297.00
21	9/30/2018	$-2,543,114.00
22	6/30/2018	$1,006,099.00
23	3/31/2018	$1,818,388.00
24	12/31/2017	$-2,481,647.00
25	9/30/2017	$-5,090,917.00
26	6/30/2017	$-1,427,129.00
27	3/31/2017	$-754,900.00
28	12/31/2016	$-7,490,744.00
29	9/30/2016	$-6,460,818.00
30	6/30/2016	$1,112,861.00
31	3/31/2016	$2,444,742.00
32	12/31/2015	$9,695,899.00
33	9/30/2015	$15,510,709.00
34	6/30/2015	$-9,757,214.00
35	3/31/2015	$18,686,720.00
36	12/31/2014	$44,862,557.00
37	9/30/2014	$15,425,555.00
38	6/30/2014	$11,645,184.00
39	3/31/2014	$-20,393,685.00
40	12/31/2013	$25,507,734.00
41	9/30/2013	$9,994,548.00
42	6/30/2013	$26,700,509.00
43	12/31/2012	$-34,447,602.00

Financials: UnrealizedGainLossOnCommodityContracts

	Date	Value
1	9/30/2023	$-143,079.00
2	6/30/2023	$-732,408.00
3	3/31/2023	$-2,912,325.00
4	12/31/2022	$1,497,096.00
5	9/30/2022	$-512,823.00
6	6/30/2022	$684,102.00
7	3/31/2022	$2,074,792.00
8	12/31/2021	$-1,714,609.00
9	9/30/2021	$2,051,006.00
10	6/30/2021	$-1,718,579.00
11	3/31/2021	$-293,698.00
12	12/31/2020	$2,213,664.00
13	9/30/2020	$-499,030.00
14	6/30/2020	$429,689.00
15	3/31/2020	$2,054,596.00
16	12/31/2019	$-1,762,618.00
17	9/30/2019	$-3,337,291.00
18	6/30/2019	$1,078,956.00
19	3/31/2019	$417,623.00
20	12/31/2018	$1,438,160.00
21	9/30/2018	$833,694.00
22	6/30/2018	$471,107.00
23	3/31/2018	$353,813.00
24	12/31/2017	$371,299.00
25	9/30/2017	$-191,594.00
26	6/30/2017	$-861,703.00
27	3/31/2017	$-443,773.00
28	12/31/2016	$369,824.00
29	9/30/2016	$298,625.00
30	9/30/2013	--
31	6/30/2013	--
32	3/31/2013	--
33	12/31/2012	$-1,191,752.00
34	9/30/2012	$-1,199,450.00
35	6/30/2012	$-1,499,732.00
36	3/31/2012	$-1,359,110.00
37	12/31/2011	$-1,529,169.00
38	9/30/2011	$-643,122.00
39	6/30/2011	$-2,230,742.00
40	3/31/2011	$-357,538.00
41	12/31/2010	$2,331,088.00
42	12/31/2009	$-676,467.00