PursePoor.com

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

CERES ORION 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	$381,206.00
2	6/30/2023	$374,980.00
3	3/31/2023	$417,587.00
4	12/31/2022	$364,387.00
5	9/30/2022	$356,887.00
6	6/30/2022	$429,829.00
7	3/31/2022	$399,565.00
8	12/31/2021	$351,627.00
9	9/30/2021	$342,468.00
10	6/30/2021	$271,481.00
11	3/31/2021	$279,016.00
12	12/31/2020	$302,374.00
13	9/30/2020	$370,866.00
14	6/30/2020	$387,399.00
15	3/31/2020	$418,524.00
16	12/31/2019	$414,915.00
17	9/30/2019	$318,810.00
18	6/30/2019	$391,183.00
19	3/31/2019	$405,312.00
20	12/31/2018	$371,405.00
21	9/30/2018	$319,417.00
22	6/30/2018	$377,723.00
23	3/31/2018	$456,938.00
24	12/31/2017	$412,503.00
25	9/30/2017	$494,267.00
26	6/30/2017	$554,911.00
27	3/31/2017	$645,511.00
28	12/31/2016	$564,651.00
29	9/30/2016	$440,173.00
30	6/30/2016	$350,571.00
31	3/31/2016	$433,905.00
32	12/31/2015	$349,705.00
33	12/31/2014	$153,198.00
34	12/31/2011	$116,404.00
35	12/31/2010	$90,611.00

Financials: Assets

	Date	Value
1	9/30/2023	$372,970,465.00
2	6/30/2023	$388,690,326.00
3	3/31/2023	$379,010,824.00
4	12/31/2022	$390,461,478.00
5	9/30/2022	$443,767,335.00
6	6/30/2022	$427,329,025.00
7	3/31/2022	$421,719,097.00
8	12/31/2021	$378,633,380.00
9	9/30/2021	$382,196,556.00
10	6/30/2021	$369,263,860.00
11	3/31/2021	$361,274,872.00
12	12/31/2020	$377,429,338.00
13	9/30/2020	$401,629,608.00
14	6/30/2020	$413,560,879.00
15	3/31/2020	$470,770,687.00
16	12/31/2019	$504,390,236.00
17	9/30/2019	$546,122,442.00
18	6/30/2019	$548,958,543.00
19	3/31/2019	$601,195,871.00
20	12/31/2018	$623,296,907.00
21	9/30/2018	$714,708,546.00
22	6/30/2018	$742,786,715.00
23	3/31/2018	$760,935,331.00
24	12/31/2017	$818,584,324.00
25	9/30/2017	$809,752,072.00
26	6/30/2017	$890,503,389.00
27	3/31/2017	$968,509,263.00
28	12/31/2016	$1,021,476,101.00
29	9/30/2016	$1,046,751,556.00
30	6/30/2016	$1,099,337,178.00
31	3/31/2016	$1,144,116,575.00
32	12/31/2015	$1,105,487,549.00
33	9/30/2015	$1,140,859,928.00
34	6/30/2015	$1,071,987,895.00
35	3/31/2015	$1,204,346,576.00
36	12/31/2014	$1,154,055,168.00
37	9/30/2014	$1,049,991,607.00
38	6/30/2014	$1,063,442,473.00
39	3/31/2014	$1,079,696,892.00
40	12/31/2013	$1,182,185,867.00
41	9/30/2013	$1,207,767,599.00
42	6/30/2013	$1,308,445,300.00
43	3/31/2013	$1,371,267,583.00
44	12/31/2012	$1,392,389,048.00
45	9/30/2012	$1,445,655,120.00
46	6/30/2012	$1,415,244,738.00
47	3/31/2012	$1,431,982,024.00
48	12/31/2011	$1,382,760,594.00
49	12/31/2010	$1,195,156,405.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2023	$20,297,606.00
2	6/30/2023	$18,334,146.00
3	3/31/2023	$20,672,343.00
4	12/31/2022	$14,400,573.00
5	9/30/2022	$149,639,636.00
6	6/30/2022	$144,449,770.00
7	3/31/2022	$131,139,182.00
8	12/31/2021	$53,328,753.00
9	9/30/2021	$123,338,764.00
10	6/30/2021	$59,194,933.00
11	3/31/2021	$33,102,277.00
12	12/31/2020	$30,965,987.00
13	9/30/2020	$29,141,295.00
14	6/30/2020	$31,646,841.00
15	3/31/2020	$23,518,751.00
16	12/31/2019	$55,074,542.00
17	9/30/2019	$47,135,390.00
18	6/30/2019	$43,478,499.00
19	3/31/2019	$50,604,895.00
20	12/31/2018	$137,302.00
21	9/30/2018	$2,763,533.00
22	6/30/2018	$7,668,982.00
23	3/31/2018	$6,436,484.00
24	12/31/2017	$21,567,614.00
25	9/30/2017	$16,631,297.00
26	6/30/2017	$11,506,038.00
27	3/31/2017	$18,925,478.00
28	12/31/2016	$126,088,998.00
29	9/30/2016	$152,870,187.00
30	6/30/2016	$170,224,949.00
31	3/31/2016	$172,946,992.00
32	12/31/2015	$96,708,268.00
33	12/31/2014	$1,153,708,886.00
34	9/30/2014	$1,049,643,989.00
35	6/30/2014	$1,063,096,065.00
36	3/31/2014	$1,079,229,427.00
37	12/31/2013	$1,181,894,789.00

Financials: CashSegregatedUnderCommodityExchangeActRegulation

	Date	Value
1	9/30/2023	$195,963,400.00
2	6/30/2023	$202,571,836.00
3	3/31/2023	$201,667,637.00
4	12/31/2022	$209,145,471.00
5	9/30/2022	$166,090,056.00
6	6/30/2022	$176,168,376.00
7	3/31/2022	$233,958,999.00
8	12/31/2021	$255,418,367.00
9	9/30/2021	$195,400,043.00
10	6/30/2021	$180,412,968.00
11	3/31/2021	$189,301,254.00
12	12/31/2020	$206,600,821.00
13	9/30/2020	$160,539,670.00
14	6/30/2020	$148,728,995.00
15	3/31/2020	$180,169,225.00
16	12/31/2019	$117,008,427.00
17	9/30/2019	$123,085,548.00
18	6/30/2019	$111,302,289.00
19	3/31/2019	$133,086,657.00
20	12/31/2018	$727,149.00
21	9/30/2018	$20,904,772.00
22	6/30/2018	$53,160,232.00
23	3/31/2018	$80,843,251.00
24	12/31/2017	$100,615,185.00
25	9/30/2017	$97,708,839.00
26	6/30/2017	$110,167,159.00
27	12/31/2016	$24,728,233.00

Financials: ClearanceFees

	Date	Value
1	9/30/2023	$1,877,361.00
2	6/30/2023	$1,268,662.00
3	3/31/2023	$617,469.00
4	12/31/2022	$1,934,692.00
5	9/30/2022	$1,342,260.00
6	6/30/2022	$1,020,568.00
7	3/31/2022	$497,824.00
8	12/31/2021	$2,330,487.00
9	9/30/2021	$622,799.00
10	6/30/2021	$1,129,212.00
11	3/31/2021	$586,686.00
12	12/31/2020	$4,142,620.00
13	9/30/2020	$1,032,943.00
14	6/30/2020	$841,126.00
15	3/31/2020	$1,630,457.00
16	12/31/2019	$5,384,435.00
17	9/30/2019	$1,443,413.00
18	6/30/2019	$1,454,628.00
19	3/31/2019	$1,072,804.00
20	12/31/2018	$282,874.00
21	9/30/2018	$72,282.00
22	6/30/2018	$215,479.00
23	3/31/2018	$120,835.00
24	12/31/2017	$798,567.00
25	9/30/2017	$178,898.00
26	6/30/2017	$240,385.00
27	3/31/2017	$201,954.00
28	12/31/2016	$682,545.00
29	9/30/2016	$195,159.00
30	12/31/2015	$84,444.00

Financials: CommissionsPayableToBrokerDealersAndClearingOrganizations

	Date	Value
1	9/30/2023	$227,611.00
2	6/30/2023	$237,003.00
3	3/31/2023	$229,527.00
4	12/31/2022	$237,488.00
5	9/30/2022	$266,689.00
6	6/30/2022	$256,256.00
7	3/31/2022	$248,009.00
8	12/31/2021	$225,873.00
9	9/30/2021	$227,409.00
10	6/30/2021	$223,794.00
11	3/31/2021	$219,292.00
12	12/31/2020	$304,105.00
13	9/30/2020	$320,571.00
14	6/30/2020	$666,890.00
15	3/31/2020	$1,606,525.00
16	12/31/2019	$2,814,316.00
17	9/30/2019	$2,905,979.00
18	6/30/2019	$2,790,604.00
19	3/31/2019	$3,131,288.00
20	12/31/2018	$1,777,733.00
21	9/30/2018	$2,468,476.00
22	6/30/2018	$2,277,512.00
23	3/31/2018	$2,200,217.00
24	12/31/2017	$2,622,825.00
25	9/30/2017	$2,913,382.00
26	6/30/2017	$2,721,923.00
27	12/31/2016	$2,294,952.00
28	12/31/2013	$2,845,117.00
29	9/30/2013	$3,456,746.00
30	6/30/2013	$3,358,117.00
31	3/31/2013	$4,673,449.00
32	12/31/2012	$5,315,493.00
33	9/30/2012	$5,223,043.00
34	6/30/2012	$4,851,402.00
35	3/31/2012	$4,405,682.00
36	12/31/2011	$3,031,730.00
37	12/31/2010	$2,109,769.00

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	9/30/2023	$19,498,970.00
2	6/30/2023	$14,183,777.00
3	3/31/2023	$20,672,343.00
4	12/31/2022	$12,355,251.00
5	9/30/2022	$58,694,526.00
6	6/30/2022	$64,169,689.00
7	3/31/2022	$77,951,254.00
8	12/31/2021	$40,087,611.00
9	9/30/2021	$96,539,267.00
10	6/30/2021	$40,887,481.00
11	3/31/2021	$19,086,872.00
12	12/31/2020	$22,261,995.00
13	9/30/2020	$26,040,563.00
14	6/30/2020	$31,448,691.00
15	3/31/2020	$23,375,191.00
16	12/31/2019	$55,074,542.00
17	9/30/2019	$47,135,390.00
18	6/30/2019	$34,651,154.00
19	3/31/2019	$50,604,895.00
20	12/31/2018	$108,245.00
21	9/30/2018	$1,707,892.00
22	6/30/2018	$5,836,790.00
23	3/31/2018	$5,330,722.00
24	12/31/2017	$15,690,280.00
25	9/30/2017	$16,453,418.00
26	6/30/2017	$11,506,038.00
27	3/31/2017	$15,474,352.00
28	12/31/2016	$12,230,775.00
29	9/30/2016	$12,119,962.00
30	6/30/2016	$11,092,119.00
31	3/31/2016	$8,142,781.00
32	12/31/2015	$4,112,102.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2023	$719,586.00
2	6/30/2023	$4,150,369.00
3	3/31/2023	--
4	12/31/2022	$2,045,322.00
5	9/30/2022	$81,695,340.00
6	6/30/2022	$60,968,922.00
7	3/31/2022	$22,710,723.00
8	12/31/2021	--
9	9/30/2021	$10,260,401.00
10	6/30/2021	$13,342,169.00
11	3/31/2021	$11,838,616.00
12	12/31/2020	$6,233,600.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	$8,827,345.00
19	3/31/2019	--
20	12/31/2018	$29,057.00
21	9/30/2018	$1,055,641.00
22	6/30/2018	$1,832,192.00
23	3/31/2018	$1,105,762.00
24	12/31/2017	$5,877,334.00
25	9/30/2017	$177,879.00
26	3/31/2017	$3,451,126.00
27	12/31/2016	$2,899,710.00
28	9/30/2013	$1,208,210,175.00
29	6/30/2013	$1,309,242,400.00
30	3/31/2013	$1,357,361,210.00
31	12/31/2012	$1,392,143,710.00
32	9/30/2012	$1,445,016,622.00
33	6/30/2012	$1,415,172,586.00
34	12/31/2011	$1,379,600,045.00

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	9/30/2021	--
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	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	9/30/2023	$-200,275.00
2	6/30/2023	--
3	3/31/2023	$-2,199,901.00
4	6/30/2022	$-137,234.00
5	3/31/2022	--
6	12/31/2021	$-1,400,643.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	$-2,871,588.00
12	6/30/2020	$-3,206,394.00
13	3/31/2020	$-1,180,212.00
14	12/31/2019	$-1,758,548.00
15	9/30/2019	$-1,199,923.00
16	6/30/2019	--
17	3/31/2019	$-12,306,587.00
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	--

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	9/30/2021	--
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	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	9/30/2023	$20,218,556.00
2	6/30/2023	$18,334,146.00
3	3/31/2023	$20,672,343.00
4	12/31/2022	$14,400,573.00
5	9/30/2022	$140,389,866.00
6	6/30/2022	$125,138,611.00
7	3/31/2022	$100,661,977.00
8	12/31/2021	$40,087,611.00
9	9/30/2021	$106,799,668.00
10	6/30/2021	$54,229,650.00
11	3/31/2021	$30,925,488.00
12	12/31/2020	$28,495,595.00
13	9/30/2020	$26,040,563.00
14	6/30/2020	$31,448,691.00
15	3/31/2020	$23,375,191.00
16	12/31/2019	$55,074,542.00
17	9/30/2019	$47,135,390.00
18	6/30/2019	$43,478,499.00
19	3/31/2019	$50,604,895.00
20	12/31/2018	$137,302.00
21	9/30/2018	$2,763,533.00
22	6/30/2018	$7,668,982.00
23	3/31/2018	$6,436,484.00
24	12/31/2017	$21,567,614.00
25	9/30/2017	$16,631,297.00
26	6/30/2017	$11,506,038.00
27	3/31/2017	$18,925,478.00
28	12/31/2016	$15,130,485.00
29	9/30/2016	$12,909,416.00
30	6/30/2016	$17,266,402.00
31	3/31/2016	$11,467,822.00
32	12/31/2015	$4,718,029.00
33	12/31/2013	--

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2023	$719,586.00
2	6/30/2023	$4,150,369.00
3	3/31/2023	$2,045,322.00
4	12/31/2022	$2,045,322.00
5	9/30/2022	$81,695,340.00
6	6/30/2022	$60,968,922.00
7	3/31/2022	$22,710,723.00
8	12/31/2021	--
9	6/30/2021	$13,342,169.00
10	3/31/2021	$11,838,616.00
11	12/31/2020	$6,233,600.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	$8,827,345.00
18	3/31/2019	--
19	12/31/2018	$29,057.00
20	9/30/2018	$1,055,641.00
21	6/30/2018	$1,832,192.00
22	3/31/2018	$1,105,762.00
23	12/31/2017	$5,877,334.00
24	9/30/2017	$177,879.00
25	3/31/2017	$3,451,126.00
26	12/31/2016	$2,899,710.00
27	9/30/2016	$789,454.00
28	6/30/2016	$6,174,283.00
29	3/31/2016	$3,325,041.00
30	12/31/2015	$605,927.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2023	$19,699,245.00
2	6/30/2023	$14,183,777.00
3	3/31/2023	$22,872,244.00
4	12/31/2022	$12,355,251.00
5	9/30/2022	$58,694,526.00
6	6/30/2022	$64,306,923.00
7	3/31/2022	$77,951,254.00
8	12/31/2021	$41,488,254.00
9	9/30/2021	$96,539,267.00
10	6/30/2021	$40,887,481.00
11	3/31/2021	$19,086,872.00
12	12/31/2020	$22,261,995.00
13	9/30/2020	$28,912,151.00
14	6/30/2020	$34,655,085.00
15	3/31/2020	$24,555,403.00
16	12/31/2019	$56,833,090.00
17	9/30/2019	$48,335,313.00
18	6/30/2019	$34,651,154.00
19	3/31/2019	$62,911,482.00
20	12/31/2018	$108,245.00
21	9/30/2018	$1,831,328.00
22	6/30/2018	$5,836,790.00
23	3/31/2018	$5,416,562.00
24	12/31/2017	$15,690,280.00
25	9/30/2017	$17,780,695.00
26	6/30/2017	$21,707,449.00
27	3/31/2017	$17,557,215.00
28	12/31/2016	$12,230,775.00
29	9/30/2016	$12,119,962.00
30	6/30/2016	$11,092,119.00
31	3/31/2016	$8,142,781.00
32	12/31/2015	$4,112,102.00

Financials: DerivativeFairValueOfDerivativeNet

	Date	Value
1	9/30/2023	$719,586.00
2	6/30/2023	$4,150,369.00
3	3/31/2023	$2,045,322.00
4	12/31/2022	$2,045,322.00
5	9/30/2022	$81,695,340.00
6	6/30/2022	$60,968,922.00
7	3/31/2022	$22,710,723.00
8	12/31/2021	--
9	9/30/2021	$10,260,401.00
10	6/30/2021	$13,342,169.00
11	3/31/2021	$11,838,616.00
12	12/31/2020	$6,233,600.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	$8,827,345.00
19	3/31/2019	--
20	12/31/2018	$29,057.00
21	9/30/2018	$932,205.00
22	6/30/2018	$1,832,192.00
23	3/31/2018	$1,019,922.00
24	12/31/2017	$5,877,334.00
25	9/30/2017	$-1,149,398.00
26	6/30/2017	$-10,201,411.00
27	3/31/2017	$1,368,263.00
28	12/31/2016	$2,899,710.00
29	9/30/2016	$789,454.00
30	6/30/2016	$6,174,283.00
31	3/31/2016	$3,325,041.00
32	12/31/2015	$605,927.00
33	12/31/2014	--

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$200,275.00
2	6/30/2023	--
3	3/31/2023	$2,199,901.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$137,234.00
7	3/31/2022	--
8	12/31/2021	$1,400,643.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$2,871,588.00
14	6/30/2020	$3,206,394.00
15	3/31/2020	$1,180,212.00
16	12/31/2019	$1,758,548.00
17	9/30/2019	$1,199,923.00
18	6/30/2019	--
19	3/31/2019	$12,306,587.00
20	12/31/2018	--
21	9/30/2018	$123,436.00
22	6/30/2018	--
23	3/31/2018	$85,840.00
24	12/31/2017	--
25	9/30/2017	$1,327,277.00
26	6/30/2017	$10,201,411.00
27	3/31/2017	$2,082,863.00
28	12/31/2016	--
29	9/30/2013	$1,820,494.00
30	6/30/2013	$2,053,794.00
31	3/31/2013	$1,519,038.00
32	12/31/2012	$1,053,819.00
33	9/30/2012	$1,250,962.00
34	6/30/2012	$1,889,950.00
35	12/31/2011	$5,663,239.00

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	9/30/2023	$19,498,970.00
2	6/30/2023	$14,183,777.00
3	3/31/2023	$20,672,343.00
4	12/31/2022	$12,355,251.00
5	9/30/2022	$58,694,526.00
6	6/30/2022	$64,169,689.00
7	3/31/2022	$77,951,254.00
8	12/31/2021	$40,087,611.00
9	9/30/2021	$96,539,267.00
10	6/30/2021	$40,887,481.00
11	3/31/2021	$19,086,872.00
12	12/31/2020	$22,261,995.00
13	9/30/2020	$26,040,563.00
14	6/30/2020	$31,448,691.00
15	3/31/2020	$23,375,191.00
16	12/31/2019	$55,074,542.00
17	9/30/2019	$47,135,390.00
18	6/30/2019	$34,651,154.00
19	3/31/2019	$50,604,895.00
20	12/31/2018	$108,245.00
21	9/30/2018	$1,707,892.00
22	6/30/2018	$5,836,790.00
23	3/31/2018	$5,330,722.00
24	12/31/2017	$15,690,280.00
25	9/30/2017	$16,453,418.00
26	6/30/2017	$11,506,038.00
27	3/31/2017	$15,474,352.00
28	12/31/2016	$12,230,775.00
29	9/30/2016	$12,119,962.00
30	6/30/2016	$11,092,119.00
31	3/31/2016	$8,142,781.00
32	12/31/2015	$4,112,102.00

Financials: EquitySecuritiesFvNiCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$232,612,036.00
2	6/30/2023	$244,412,474.00
3	3/31/2023	$246,045,316.00
4	12/31/2022	$254,560,303.00
5	9/30/2022	$296,656,303.00
6	6/30/2022	$280,713,032.00
7	3/31/2022	$308,576,545.00
8	12/31/2021	$286,130,509.00
9	12/31/2020	$238,708,251.00

Financials: GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet

	Date	Value
1	9/30/2023	$-5,453,643.00
2	6/30/2023	$2,466,192.00
3	3/31/2023	$-2,494,460.00
4	12/31/2022	$46,401,988.00
5	9/30/2022	$19,586,990.00
6	6/30/2022	$16,564,704.00
7	3/31/2022	$27,134,934.00
8	12/31/2021	$39,079,554.00
9	9/30/2021	$40,126,083.00
10	6/30/2021	$33,241,431.00
11	3/31/2021	$15,003,658.00
12	12/31/2020	$37,131,449.00
13	9/30/2020	$32,251,780.00
14	6/30/2020	$-7,233,526.00
15	3/31/2020	$17,794,268.00
16	12/31/2019	$18,550,275.00
17	9/30/2019	$12,576,435.00
18	6/30/2019	$7,226,831.00
19	3/31/2019	$4,006,579.00
20	12/31/2018	$-13,778,323.00
21	9/30/2018	$-13,109,439.00
22	6/30/2018	$-1,724,693.00
23	3/31/2018	$-8,454,099.00
24	12/31/2017	$3,887,298.00
25	9/30/2017	$-6,857,377.00
26	6/30/2017	$-3,803,473.00
27	3/31/2017	$3,580,553.00
28	12/31/2016	$-22,801,614.00
29	9/30/2016	$-16,826,308.00
30	12/31/2015	$-904,591.00
31	12/31/2011	$1,596,668.00

Financials: GainLossOnSaleOfCommodityContracts

	Date	Value
1	9/30/2023	$-3,785,696.00
2	6/30/2023	$-3,780,341.00
3	3/31/2023	$1,714,158.00
4	12/31/2022	$49,169,137.00
5	9/30/2022	$6,927,338.00
6	6/30/2022	$-20,502,359.00
7	3/31/2022	$-4,364,287.00
8	12/31/2021	$41,538,947.00
9	9/30/2021	$5,311,174.00
10	6/30/2021	$25,200,395.00
11	3/31/2021	$10,432,023.00
12	12/31/2020	$28,169,965.00
13	9/30/2020	$33,614,113.00
14	6/30/2020	$-6,053,535.00
15	3/31/2020	$17,484,357.00
16	12/31/2019	$20,220,080.00
17	9/30/2019	$13,880,973.00
18	6/30/2019	$2,407,582.00
19	3/31/2019	$16,358,172.00
20	12/31/2018	$-8,020,735.00
21	9/30/2018	$-8,319,641.00
22	6/30/2018	$-2,489,576.00
23	3/31/2018	$-3,803,252.00
24	12/31/2017	$923,428.00
25	9/30/2017	$-12,154,336.00
26	6/30/2017	$9,213,388.00
27	3/31/2017	$4,942,559.00
28	12/31/2016	$-25,004,534.00
29	9/30/2016	$-5,942,968.00
30	6/30/2016	$-11,056,693.00
31	3/31/2016	$8,528,747.00
32	12/31/2015	$-1,510,518.00
33	12/31/2013	$-504,550.00
34	6/30/2013	--
35	3/31/2013	--
36	12/31/2012	$-3,749,345.00
37	9/30/2012	--
38	6/30/2012	$32,937.00
39	3/31/2012	$-3,467,251.00
40	12/31/2011	$16,067,236.00
41	9/30/2011	$16,663,530.00
42	6/30/2011	$18,101,965.00
43	3/31/2011	$22,354,572.00
44	12/31/2010	$14,795,114.00
45	12/31/2009	$-12,572,238.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$10,977,478.00
2	6/30/2023	$3,704,499.00
3	3/31/2023	$3,253,912.00
4	12/31/2022	$2,921,273.00
5	9/30/2022	$1,722,711.00
6	6/30/2022	$462,713.00
7	3/31/2022	$54,596.00
8	12/31/2021	$32,444.00
9	9/30/2021	$63,201.00
10	6/30/2021	$7,394.00
11	3/31/2021	$28,780.00
12	12/31/2020	$1,389,817.00
13	9/30/2020	$1,335,075.00
14	6/30/2020	$82,454.00
15	3/31/2020	$1,190,440.00
16	12/31/2019	$9,646,112.00
17	9/30/2019	$7,972,472.00
18	6/30/2019	$2,720,515.00
19	3/31/2019	$2,941,674.00
20	12/31/2018	$11,614,455.00
21	9/30/2018	$8,364,382.00
22	6/30/2018	$2,750,309.00
23	3/31/2018	$2,600,388.00
24	12/31/2017	$6,686,384.00
25	9/30/2017	$1,856,705.00
26	6/30/2017	$2,766,835.00
27	3/31/2017	$1,168,410.00
28	12/31/2016	$2,461,219.00
29	9/30/2016	$1,816,798.00
30	6/30/2016	$1,150,719.00
31	3/31/2016	$614,451.00
32	12/31/2015	$207,603.00
33	9/30/2015	$45,234.00
34	6/30/2015	$13,584.00
35	3/31/2015	$16,335.00
36	12/31/2014	$117,686.00
37	9/30/2014	$95,004.00
38	6/30/2014	$25,462.00
39	3/31/2014	$50,024.00
40	12/31/2013	$289,693.00
41	9/30/2013	$35,055.00
42	6/30/2013	$175,090.00
43	3/31/2013	$125,789.00
44	12/31/2012	$524,680.00
45	9/30/2012	$335,345.00
46	6/30/2012	$202,901.00
47	3/31/2012	$93,052.00
48	12/31/2011	$349,941.00
49	9/30/2011	$24,941.00
50	6/30/2011	$333,128.00
51	3/31/2011	$282,144.00
52	12/31/2010	$1,068,707.00
53	12/31/2009	$539,835.00

Financials: InterestIncomeOperating

	Date	Value
1	9/30/2023	$7,389,776.00
2	6/30/2023	$2,511,437.00
3	3/31/2023	$2,215,130.00
4	12/31/2022	$3,579,282.00
5	9/30/2022	$1,574,873.00
6	6/30/2022	$327,554.00
7	3/31/2022	$49,397.00
8	12/31/2021	$75,635.00
9	9/30/2021	$47,621.00
10	6/30/2021	$26,860.00
11	3/31/2021	$21,675.00
12	12/31/2020	$511,674.00
13	9/30/2020	$36,366.00
14	6/30/2020	$41,291.00
15	3/31/2020	$392,973.00
16	12/31/2019	$2,243,877.00
17	9/30/2019	$647,055.00
18	6/30/2019	$1,105,220.00
19	3/31/2019	$431,674.00
20	12/31/2018	$1,042,227.00
21	9/30/2018	$982,654.00
22	6/30/2018	$327,610.00
23	3/31/2018	$412,887.00
24	12/31/2017	$1,376,191.00
25	9/30/2017	$976,169.00
26	6/30/2017	$597,987.00
27	3/31/2017	$248,919.00
28	12/31/2016	$447,040.00
29	9/30/2016	$126,189.00
30	6/30/2016	$107,226.00
31	3/31/2016	$90,197.00
32	12/31/2015	$21,474.00
33	12/31/2013	$234.00
34	9/30/2013	$166.00
35	6/30/2013	$136.00
36	3/31/2013	$97.00
37	12/31/2012	$829.00
38	9/30/2012	$576.00
39	6/30/2012	$108.00
40	3/31/2012	$319.00
41	12/31/2011	$54,009.00
42	9/30/2011	$53,981.00
43	6/30/2011	$6,779.00
44	3/31/2011	$47,003.00
45	12/31/2010	$201,642.00
46	12/31/2009	$67,628.00

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$872,674.00
2	6/30/2023	$887,822.00
3	3/31/2023	$742,400.00
4	12/31/2022	$701,528.00
5	9/30/2022	$474,075.00
6	6/30/2022	$178,644.00
7	3/31/2022	$35,294.00
8	12/31/2021	$8,159.00
9	9/30/2021	$6,949.00
10	6/30/2021	$2,957.00
11	3/31/2021	$3,194.00
12	12/31/2020	$13,252.00
13	9/30/2020	$11,964.00
14	6/30/2020	$15,792.00
15	3/31/2020	$62,938.00
16	12/31/2019	$155,105.00
17	9/30/2019	$198,077.00
18	6/30/2019	$219,814.00
19	3/31/2019	$240,735.00
20	12/31/2018	--
21	9/30/2018	$45,893.00
22	6/30/2018	$87,613.00
23	3/31/2018	$131,726.00
24	12/31/2017	$139,020.00
25	9/30/2017	$122,235.00
26	6/30/2017	$120,150.00
27	3/31/2017	$98,922.00
28	12/31/2016	$19,586.00
29	9/30/2016	$8,114.00
30	6/30/2016	$7,135.00
31	3/31/2016	$7,888.00
32	12/31/2015	$3,437.00
33	12/31/2013	$4.00
34	9/30/2013	$7.00
35	6/30/2013	$13.00
36	3/31/2013	$41.00
37	12/31/2012	$70.00
38	9/30/2012	$50.00
39	6/30/2012	$37.00
40	3/31/2012	$125.00
41	12/31/2011	--
42	12/31/2010	$15,672.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$3,587,702.00
2	6/30/2023	$2,231,844.00
3	3/31/2023	$1,038,782.00
4	12/31/2022	$1,582,011.00
5	9/30/2022	$665,147.00
6	6/30/2022	$140,358.00
7	3/31/2022	$5,199.00
8	12/31/2021	$20,010.00
9	9/30/2021	$6,266.00
10	6/30/2021	$2,209.00
11	3/31/2021	$7,105.00
12	12/31/2020	$878,143.00
13	9/30/2020	$864,445.00
14	6/30/2020	$838,630.00
15	3/31/2020	$797,467.00
16	12/31/2019	$7,402,235.00
17	9/30/2019	$6,220,197.00
18	6/30/2019	$2,046,969.00
19	3/31/2019	$2,510,000.00
20	12/31/2018	$10,572,228.00
21	9/30/2018	$7,381,728.00
22	6/30/2018	$4,610,200.00
23	3/31/2018	$2,187,501.00
24	12/31/2017	$5,310,193.00
25	9/30/2017	$3,647,371.00
26	6/30/2017	$2,168,848.00
27	3/31/2017	$919,491.00
28	12/31/2016	$2,014,179.00
29	9/30/2016	$1,493,186.00
30	6/30/2016	$429,042.00
31	3/31/2016	$524,254.00
32	12/31/2015	$186,129.00
33	9/30/2015	$75,153.00
34	6/30/2015	$13,584.00
35	3/31/2015	$16,335.00
36	12/31/2014	$117,686.00
37	9/30/2014	$19,518.00
38	6/30/2014	$25,462.00
39	3/31/2014	$50,024.00
40	12/31/2013	$289,459.00
41	9/30/2013	$35,025.00
42	6/30/2013	$174,954.00
43	3/31/2013	$125,692.00
44	12/31/2012	$523,851.00
45	9/30/2012	$334,769.00
46	6/30/2012	$202,474.00
47	3/31/2012	$92,733.00
48	12/31/2011	$295,932.00
49	9/30/2011	$304,088.00
50	6/30/2011	$279,346.00
51	3/31/2011	$235,141.00
52	12/31/2010	$867,065.00
53	12/31/2009	$472,207.00

Financials: InvestmentIncomeNet

	Date	Value
1	9/30/2023	$-46,789.00
2	6/30/2023	$-681,426.00
3	3/31/2023	$-509,409.00
4	12/31/2022	$-22,779,105.00
5	9/30/2022	$-24,405,425.00
6	6/30/2022	$-18,727,163.00
7	3/31/2022	$-11,670,401.00
8	12/31/2021	$-26,898,298.00
9	9/30/2021	$-22,269,712.00
10	6/30/2021	$-7,457,053.00
11	3/31/2021	$-7,186,879.00
12	12/31/2020	$-24,887,356.00
13	9/30/2020	$-19,147,445.00
14	6/30/2020	$-4,745,867.00
15	3/31/2020	$-8,112,272.00
16	12/31/2019	$-24,358,274.00
17	9/30/2019	$-6,733,085.00
18	6/30/2019	$-6,900,416.00
19	3/31/2019	$-6,160,386.00
20	12/31/2018	$-22,373,870.00
21	9/30/2018	$-18,284,567.00
22	6/30/2018	$-5,854,128.00
23	3/31/2018	$-7,022,995.00
24	12/31/2017	$-31,400,195.00
25	9/30/2017	$-24,430,096.00
26	6/30/2017	$-8,021,624.00
27	3/31/2017	$-8,735,418.00
28	12/31/2016	$-41,135,128.00
29	9/30/2016	$-32,032,915.00
30	12/31/2015	$-55,966,295.00

Financials: InvestmentOwnedAtFairValue

	Date	Value
1	9/30/2023	$139,214,152.00
2	6/30/2023	$143,111,557.00
3	3/31/2023	$128,961,833.00
4	12/31/2022	$133,277,060.00
5	9/30/2022	$146,356,617.00
6	6/30/2022	$146,152,957.00
7	3/31/2022	$112,913,481.00
8	12/31/2021	$87,850,946.00
9	9/30/2021	$121,337,702.00
10	6/30/2021	$127,747,835.00
11	3/31/2021	$87,850,946.00
12	12/31/2020	$136,268,790.00
13	9/30/2020	$192,568,591.00
14	6/30/2020	$220,639,021.00
15	3/31/2020	$261,747,085.00
16	12/31/2019	$330,936,811.00
17	9/30/2019	$330,936,811.00
18	6/30/2019	$387,614,816.00
19	3/31/2019	$422,090,380.00
20	12/31/2018	$606,579,513.00
21	9/30/2018	$679,622,024.00
22	6/30/2018	$664,079,441.00
23	3/31/2018	$647,979,106.00
24	12/31/2017	$656,495,374.00
25	9/30/2017	$651,340,257.00
26	6/30/2017	$714,476,817.00
27	3/31/2017	$762,546,052.00
28	12/31/2016	$834,103,057.00
29	9/30/2016	$852,777,987.00
30	6/30/2016	$911,922,315.00
31	3/31/2016	$952,006,257.00
32	12/31/2015	$998,303,064.00
33	9/30/2015	$1,140,598,815.00
34	6/30/2015	$1,071,754,582.00
35	3/31/2015	$1,204,000,084.00
36	12/31/2014	$1,153,708,886.00
37	9/30/2014	$1,049,643,989.00
38	6/30/2014	$1,063,096,065.00
39	3/31/2014	$1,079,229,427.00
40	12/31/2013	$1,181,894,789.00
41	9/30/2013	$1,206,894,231.00
42	6/30/2013	$1,307,693,156.00
43	3/31/2013	$1,356,346,722.00
44	12/31/2012	$1,391,594,441.00
45	9/30/2012	$1,444,585,241.00
46	6/30/2012	$1,414,102,217.00
47	3/31/2012	$1,430,812,043.00
48	12/31/2011	$1,378,190,701.00
49	12/31/2010	$981,904,411.00

Financials: InvestmentOwnedPercentOfNetAssets

	Date	Value
1	9/30/2023	$0.38
2	6/30/2023	$0.37
3	3/31/2023	$0.35
4	12/31/2022	$0.35
5	9/30/2022	$0.35
6	6/30/2022	$0.36
7	3/31/2022	$0.28
8	12/31/2021	$0.24
9	9/30/2021	$0.33
10	6/30/2021	$0.36
11	3/31/2021	$0.36
12	12/31/2020	$0.38
13	9/30/2020	$0.50
14	6/30/2020	$0.56
15	3/31/2020	$0.59
16	12/31/2019	$0.68
17	9/30/2019	$0.72
18	6/30/2019	$0.73
19	3/31/2019	$0.75
20	12/31/2018	$1.00
21	9/30/2018	$0.97
22	6/30/2018	$0.91
23	3/31/2018	$0.87
24	12/31/2017	$0.82
25	9/30/2017	$0.82
26	6/30/2017	$0.83
27	3/31/2017	$0.81
28	12/31/2016	$0.84
29	12/31/2015	$1.00
30	9/30/2015	$1.01
31	6/30/2015	$1.01
32	3/31/2015	$1.03
33	12/31/2014	$1.04
34	9/30/2014	$1.02
35	6/30/2014	$1.03
36	3/31/2014	$1.03
37	12/31/2013	$1.06
38	9/30/2013	$1.03
39	6/30/2013	$1.02
40	3/31/2013	$1.02
41	12/31/2012	$1.02
42	9/30/2012	$1.01
43	6/30/2012	$1.02
44	3/31/2012	$1.02
45	12/31/2011	$1.01
46	12/31/2010	$0.85

Financials: Liabilities

	Date	Value
1	9/30/2023	$2,696,946.00
2	6/30/2023	$6,079,560.00
3	3/31/2023	$5,911,424.00
4	12/31/2022	$7,436,496.00
5	9/30/2022	$22,691,470.00
6	6/30/2022	$16,777,928.00
7	3/31/2022	$23,768,596.00
8	12/31/2021	$16,775,350.00
9	9/30/2021	$17,619,909.00
10	6/30/2021	$11,061,281.00
11	3/31/2021	$11,816,218.00
12	12/31/2020	$18,174,593.00
13	9/30/2020	$16,971,055.00
14	6/30/2020	$17,793,596.00
15	3/31/2020	$24,476,330.00
16	12/31/2019	$21,118,985.00
17	9/30/2019	$13,796,977.00
18	6/30/2019	$18,683,254.00
19	3/31/2019	$34,764,267.00
20	12/31/2018	$17,238,432.00
21	9/30/2018	$12,588,223.00
22	6/30/2018	$13,554,256.00
23	3/31/2018	$19,206,071.00
24	12/31/2017	$20,051,397.00
25	9/30/2017	$19,596,627.00
26	6/30/2017	$30,575,263.00
27	3/31/2017	$26,213,287.00
28	12/31/2016	$23,562,350.00
29	9/30/2016	$15,576,368.00
30	6/30/2016	$22,927,992.00
31	3/31/2016	$27,464,809.00
32	12/31/2015	$14,788,168.00
33	9/30/2015	$12,227,382.00
34	6/30/2015	$13,616,981.00
35	3/31/2015	$34,872,176.00
36	12/31/2014	$42,614,978.00
37	9/30/2014	$23,427,929.00
38	6/30/2014	$27,227,524.00
39	3/31/2014	$32,408,807.00
40	12/31/2013	$66,131,413.00
41	9/30/2013	$37,525,798.00
42	6/30/2013	$28,299,136.00
43	3/31/2013	$35,808,886.00
44	12/31/2012	$31,908,451.00
45	9/30/2012	$20,964,892.00
46	6/30/2012	$23,276,140.00
47	3/31/2012	$28,177,300.00
48	12/31/2011	$26,074,985.00
49	12/31/2010	$25,590,670.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$372,970,465.00
2	6/30/2023	$388,690,326.00
3	3/31/2023	$379,010,824.00
4	12/31/2022	$390,461,478.00
5	9/30/2022	$443,767,335.00
6	6/30/2022	$427,329,025.00
7	3/31/2022	$421,719,097.00
8	12/31/2021	$378,958,951.00
9	9/30/2021	$382,196,556.00
10	6/30/2021	$369,263,860.00
11	3/31/2021	$361,274,872.00
12	12/31/2020	$377,429,338.00
13	9/30/2020	$401,629,608.00
14	6/30/2020	$413,560,879.00
15	3/31/2020	$470,770,687.00
16	12/31/2019	$504,390,236.00
17	9/30/2019	$546,122,442.00
18	6/30/2019	$548,958,543.00
19	3/31/2019	$601,195,871.00
20	12/31/2018	$623,296,907.00
21	9/30/2018	$714,708,546.00
22	6/30/2018	$742,786,715.00
23	3/31/2018	$760,935,331.00
24	12/31/2017	$818,584,324.00
25	9/30/2017	$809,752,072.00
26	6/30/2017	$890,503,389.00
27	3/31/2017	$968,509,263.00
28	12/31/2016	$1,021,476,101.00
29	9/30/2016	$1,046,751,556.00
30	6/30/2016	$1,099,337,178.00
31	3/31/2016	$1,144,116,575.00
32	12/31/2015	$1,105,487,549.00
33	9/30/2015	$1,140,859,928.00
34	6/30/2015	$1,071,987,895.00
35	3/31/2015	$1,204,346,576.00
36	12/31/2014	$1,154,055,168.00
37	9/30/2014	$1,049,991,607.00
38	6/30/2014	$1,063,442,473.00
39	3/31/2014	$1,079,696,892.00
40	12/31/2013	$1,182,185,867.00
41	9/30/2013	$1,207,767,599.00
42	6/30/2013	$1,308,445,300.00
43	3/31/2013	$1,371,267,583.00
44	12/31/2012	$1,392,389,048.00
45	9/30/2012	$1,445,655,120.00
46	6/30/2012	$1,415,244,738.00
47	3/31/2012	$1,431,982,024.00
48	12/31/2011	$1,382,760,594.00
49	12/31/2010	$1,195,156,405.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2023	$19,699,245.00
2	6/30/2023	$14,183,777.00
3	3/31/2023	$22,872,244.00
4	12/31/2022	$12,355,251.00
5	9/30/2022	$64,670,489.00
6	6/30/2022	$71,754,282.00
7	3/31/2022	$94,367,771.00
8	12/31/2021	$48,137,373.00
9	9/30/2021	$105,779,497.00
10	6/30/2021	$43,180,329.00
11	3/31/2021	$21,057,294.00
12	12/31/2020	$24,573,166.00
13	9/30/2020	$33,177,463.00
14	6/30/2020	$34,664,350.00
15	3/31/2020	$24,772,279.00
16	12/31/2019	$56,833,090.00
17	9/30/2019	$48,335,313.00
18	6/30/2019	$34,651,154.00
19	3/31/2019	$62,911,482.00
20	12/31/2018	$108,245.00
21	9/30/2018	$1,831,328.00
22	6/30/2018	$5,836,790.00
23	3/31/2018	$5,416,562.00
24	12/31/2017	$15,690,280.00
25	9/30/2017	$17,780,695.00
26	6/30/2017	$21,707,449.00
27	3/31/2017	$17,557,215.00
28	12/31/2016	$12,230,775.00
29	9/30/2016	$12,119,962.00
30	6/30/2016	$11,092,119.00
31	3/31/2016	$8,142,781.00
32	12/31/2015	$4,112,102.00

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	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--

Financials: ManagementFeeExpense

	Date	Value
1	9/30/2023	$2,559,607.00
2	6/30/2023	$1,733,461.00
3	3/31/2023	$895,287.00
4	12/31/2022	$3,359,126.00
5	9/30/2022	$2,491,141.00
6	6/30/2022	$1,551,659.00
7	3/31/2022	$709,213.00
8	12/31/2021	$3,099,562.00
9	9/30/2021	$2,362,749.00
10	6/30/2021	$793,670.00
11	3/31/2021	$756,934.00
12	12/31/2020	$4,114,638.00
13	9/30/2020	$3,288,933.00
14	6/30/2020	$2,301,898.00
15	3/31/2020	$1,240,559.00
16	12/31/2019	$5,411,434.00
17	9/30/2019	$4,168,030.00
18	6/30/2019	$2,864,937.00
19	3/31/2019	$1,455,662.00
20	12/31/2018	$7,223,233.00
21	9/30/2018	$1,759,703.00
22	6/30/2018	$1,822,392.00
23	3/31/2018	$2,023,092.00
24	12/31/2017	$9,007,592.00
25	9/30/2017	$6,925,672.00
26	6/30/2017	$4,784,671.00
27	3/31/2017	$2,458,902.00
28	12/31/2016	$10,669,966.00
29	9/30/2016	$8,133,585.00
30	6/30/2016	$2,679,165.00
31	3/31/2016	$2,808,366.00
32	12/31/2015	$10,966,339.00
33	9/30/2015	$8,276,435.00
34	6/30/2015	$2,699,158.00
35	3/31/2015	$4,135,713.00
36	12/31/2014	$9,633,788.00
37	9/30/2014	$3,595,780.00
38	6/30/2014	$2,377,236.00
39	3/31/2014	$3,815,804.00
40	12/31/2013	$12,113,269.00
41	9/30/2013	$4,932,615.00
42	6/30/2013	$10,730,779.00
43	3/31/2013	$5,377,214.00
44	12/31/2012	$24,717,066.00
45	9/30/2012	$18,664,659.00
46	12/31/2011	$22,487,151.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-1,039,231.00
2	6/30/2023	$5,507,363.00
3	3/31/2023	$-11,314,847.00
4	12/31/2022	$45,600,496.00
5	9/30/2022	$73,150,292.00
6	6/30/2022	$13,561,005.00
7	3/31/2022	$41,372,720.00
8	12/31/2021	$53,752,215.00
9	9/30/2021	$51,922,561.00
10	6/30/2021	$23,035,224.00
11	3/31/2021	$17,924,749.00
12	12/31/2020	$3,745,727.00
13	9/30/2020	$15,053,139.00
14	6/30/2020	$-16,159,107.00
15	3/31/2020	$-6,860,547.00
16	12/31/2019	$-15,868,971.00
17	9/30/2019	$41,559,960.00
18	6/30/2019	$6,811,376.00
19	3/31/2019	$22,358,370.00
20	12/31/2018	$-70,546,419.00
21	9/30/2018	$-20,616,030.00
22	6/30/2018	$12,320,845.00
23	3/31/2018	$-30,522,371.00
24	12/31/2017	$-33,240,575.00
25	9/30/2017	$-81,354,929.00
26	6/30/2017	$-42,728,211.00
27	3/31/2017	$-12,367,132.00
28	12/31/2016	$-6,003,529.00
29	9/30/2016	$-5,456,021.00
30	6/30/2016	$-21,705,435.00
31	3/31/2016	$49,897,363.00
32	12/31/2015	$-25,955,315.00
33	9/30/2015	$62,434,545.00
34	6/30/2015	$-72,716,140.00
35	3/31/2015	$58,867,275.00
36	12/31/2014	$157,183,884.00
37	9/30/2014	$25,424,051.00
38	6/30/2014	$45,872,369.00
39	3/31/2014	$-14,743,202.00
40	12/31/2013	$-7,707,252.00
41	9/30/2013	$-73,593,963.00
42	6/30/2013	$-31,304,277.00
43	3/31/2013	$-2,912,585.00
44	12/31/2012	$-68,154,230.00
45	9/30/2012	$13,446,679.00
46	6/30/2012	$-35,689,411.00
47	3/31/2012	$-2,848,266.00
48	12/31/2011	$14,565,103.00
49	9/30/2011	$1,980,146.00
50	6/30/2011	$-17,581,031.00
51	3/31/2011	$14,789,872.00
52	12/31/2010	$33,596,305.00
53	12/31/2009	$-39,246,801.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$11,024,267.00
2	6/30/2023	$7,639,837.00
3	3/31/2023	$3,763,321.00
4	12/31/2022	$27,940,398.00
5	9/30/2022	$26,645,445.00
6	6/30/2022	$7,519,475.00
7	3/31/2022	$11,724,997.00
8	12/31/2021	$26,993,943.00
9	9/30/2021	$22,332,913.00
10	6/30/2021	$7,464,447.00
11	3/31/2021	$7,215,659.00
12	12/31/2020	$26,277,173.00
13	9/30/2020	$6,351,487.00
14	6/30/2020	$14,131,033.00
15	3/31/2020	$9,302,712.00
16	12/31/2019	$34,004,386.00
17	9/30/2019	$27,766,359.00
18	6/30/2019	$18,722,991.00
19	3/31/2019	$9,102,060.00
20	12/31/2018	$33,988,325.00
21	9/30/2018	$8,421,129.00
22	6/30/2018	$8,604,437.00
23	3/31/2018	$9,623,383.00
24	12/31/2017	$38,086,579.00
25	9/30/2017	$29,053,636.00
26	6/30/2017	$19,523,877.00
27	3/31/2017	$9,903,828.00
28	12/31/2016	$43,596,347.00
29	9/30/2016	$33,849,713.00
30	6/30/2016	$9,012,433.00
31	3/31/2016	$14,283,922.00
32	12/31/2015	$56,173,898.00
33	9/30/2015	$45,727,940.00
34	6/30/2015	$9,854,531.00
35	3/31/2015	$25,608,994.00
36	12/31/2014	$77,711,096.00
37	9/30/2014	$41,443,482.00
38	6/30/2014	$14,650,303.00
39	3/31/2014	$9,346,743.00
40	12/31/2013	$55,902,607.00
41	9/30/2013	$12,090,729.00
42	6/30/2013	$28,488,855.00
43	3/31/2013	$15,999,899.00
44	12/31/2012	$64,687,485.00
45	9/30/2012	$47,610,094.00
46	6/30/2012	$16,711,002.00
47	3/31/2012	$14,830,205.00
48	12/31/2011	$52,867,911.00
49	9/30/2011	$41,204,140.00
50	6/30/2011	$23,909,493.00
51	3/31/2011	$12,573,676.00
52	12/31/2010	$45,157,240.00
53	12/31/2009	$29,635,716.00

Financials: PartnersCapital

	Date	Value
1	9/30/2023	$370,273,519.00
2	6/30/2023	$382,610,766.00
3	3/31/2023	$373,099,400.00
4	12/31/2022	$383,024,982.00
5	9/30/2022	$421,075,865.00
6	6/30/2022	$410,551,097.00
7	3/31/2022	$397,950,501.00
8	12/31/2021	$361,858,030.00
9	9/30/2021	$364,576,647.00
10	6/30/2021	$358,202,579.00
11	3/31/2021	$349,458,654.00
12	12/31/2020	$359,254,745.00
13	9/30/2020	$384,658,553.00
14	6/30/2020	$395,767,283.00
15	3/31/2020	$446,294,357.00
16	12/31/2019	$483,271,251.00
17	9/30/2019	$532,325,465.00
18	6/30/2019	$530,275,289.00
19	3/31/2019	$566,431,604.00
20	12/31/2018	$606,058,475.00
21	9/30/2018	$702,120,323.00
22	6/30/2018	$729,232,459.00
23	3/31/2018	$741,729,260.00
24	12/31/2017	$798,532,927.00
25	9/30/2017	$790,155,445.00
26	6/30/2017	$859,928,126.00
27	3/31/2017	$942,295,976.00
28	12/31/2016	$997,913,751.00
29	9/30/2016	$1,031,175,188.00
30	6/30/2016	$1,076,409,186.00
31	3/31/2016	$1,116,651,766.00
32	12/31/2015	$1,090,699,381.00
33	9/30/2015	$1,128,632,546.00
34	6/30/2015	$1,058,370,914.00
35	3/31/2015	$1,169,474,400.00
36	12/31/2014	$1,111,440,190.00
37	9/30/2014	$1,026,563,678.00
38	6/30/2014	$1,036,214,949.00
39	3/31/2014	$1,047,288,085.00
40	12/31/2013	$1,116,054,454.00
41	9/30/2013	$1,170,241,801.00
42	6/30/2013	$1,280,146,164.00
43	3/31/2013	$1,335,458,697.00
44	12/31/2012	$1,360,480,597.00
45	9/30/2012	$1,424,690,228.00
46	6/30/2012	$1,391,968,598.00
47	3/31/2012	$1,403,804,724.00
48	12/31/2011	$1,356,685,609.00
49	9/30/2011	$1,303,046,680.00
50	6/30/2011	$1,254,635,330.00
51	3/31/2011	$1,226,411,968.00
52	12/31/2010	$1,169,565,735.00
53	12/31/2009	$815,786,554.00
54	12/31/2008	$648,886,853.00

Financials: PartnersCapitalAccountUnits

	Date	Value
1	9/30/2023	$105,952.83
2	6/30/2023	$107,566.38
3	3/31/2023	$109,724.04
4	12/31/2022	$109,649.05
5	9/30/2022	$112,610.09
6	6/30/2022	$114,268.14
7	3/31/2022	$114,109.81
8	12/31/2021	$116,253.03
9	9/30/2021	$117,803.92
10	6/30/2021	$119,280.80
11	3/31/2021	$123,949.20
12	12/31/2020	$134,197.23
13	9/30/2020	$148,661.57
14	6/30/2020	$158,473.59
15	3/31/2020	$171,738.08
16	12/31/2019	$182,900.37
17	9/30/2019	$297,322.55
18	6/30/2019	$198,345.42
19	3/31/2019	$214,951.49
20	12/31/2018	$238,810.08
21	9/30/2018	$256,614.67
22	6/30/2018	$265,398.91
23	3/31/2018	$273,955.82
24	12/31/2017	$283,624.95
25	9/30/2017	$297,322.55
26	6/30/2017	$313,184.36
27	3/31/2017	$327,709.86
28	12/31/2016	$342,247.15
29	9/30/2016	$353,579.69
30	6/30/2016	$357,336.97
31	3/31/2016	$363,395.74
32	12/31/2015	$371,208.41
33	9/30/2015	$378,528.97
34	6/30/2015	$375,621.56
35	3/31/2015	$369,294.90
36	12/31/2014	$369,267.74
37	9/30/2014	$374,430.37
38	6/30/2014	$389,372.92
39	3/31/2014	$410,393.31
40	12/31/2013	$431,134.50
41	9/30/2013	$477,472.27
42	6/30/2013	$504,394.92
43	3/31/2013	$514,525.68
44	12/31/2012	$522,872.24
45	9/30/2012	$529,897.70
46	6/30/2012	$522,946.36
47	3/31/2012	$515,190.65
48	12/31/2011	$496,740.71
49	9/30/2011	$472,298.32
50	6/30/2011	$461,291.20
51	3/31/2011	$439,915.98
52	12/31/2010	$424,619.10
53	12/31/2009	$302,908.42
54	12/31/2008	$228,728.55

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$632,253.00
2	6/30/2023	$424,914.00
3	3/31/2023	$215,692.00
4	12/31/2022	$926,706.00
5	9/30/2022	$724,057.00
6	6/30/2022	$476,680.00
7	3/31/2022	$228,300.00
8	12/31/2021	$1,005,392.00
9	9/30/2021	$243,961.00
10	6/30/2021	$516,717.00
11	3/31/2021	$238,437.00
12	12/31/2020	$970,961.00
13	9/30/2020	$782,487.00
14	6/30/2020	$266,946.00
15	3/31/2020	$262,730.00
16	12/31/2019	$1,226,099.00
17	9/30/2019	$310,062.00
18	6/30/2019	$312,508.00
19	3/31/2019	$321,020.00
20	12/31/2018	$1,489,943.00
21	9/30/2018	$372,038.00
22	6/30/2018	$767,219.00
23	3/31/2018	$392,533.00
24	12/31/2017	$1,713,581.00
25	9/30/2017	$1,275,005.00
26	6/30/2017	$903,735.00
27	3/31/2017	$462,201.00
28	12/31/2016	$2,271,832.00
29	9/30/2016	$1,741,677.00
30	6/30/2016	$570,867.00
31	3/31/2016	$624,893.00
32	12/31/2015	$1,550,751.00
33	9/30/2015	$742,483.00
34	6/30/2015	$147,228.00
35	3/31/2015	$122,616.00
36	12/31/2014	$587,186.00
37	12/31/2013	$552,478.00
38	12/31/2012	$445,722.00
39	12/31/2011	$700,539.00
40	12/31/2010	$708,692.00
41	12/31/2009	$495,318.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	9/30/2023	$1,518,991.00
2	6/30/2023	$-1,719,057.00
3	3/31/2023	$-5,705,061.00
4	12/31/2022	$18,021,474.00
5	9/30/2022	$19,087,552.00
6	6/30/2022	$26,672,949.00
7	3/31/2022	$17,127,965.00
8	12/31/2021	$45,478,864.00
9	9/30/2021	$32,667,523.00
10	6/30/2021	$25,235,488.00
11	3/31/2021	$14,835,965.00
12	12/31/2020	$-18,830,522.00
13	9/30/2020	$327,412.00
14	6/30/2020	$-23,462,435.00
15	3/31/2020	$-26,990,408.00
16	12/31/2019	$31,305,655.00
17	9/30/2019	$47,482,344.00
18	6/30/2019	$17,273,393.00
19	3/31/2019	$3,505,721.00
20	12/31/2018	$-18,104,021.00
21	9/30/2018	$7,412,166.00
22	6/30/2018	$12,510,258.00
23	3/31/2018	$-9,603,279.00
24	12/31/2017	$-5,736,352.00
25	9/30/2017	$-13,230,106.00
26	6/30/2017	$-18,108,588.00
27	3/31/2017	$3,240,347.00
28	12/31/2016	$46,956,695.00
29	9/30/2016	$38,486,922.00
30	6/30/2016	$3,384,116.00
31	3/31/2016	$45,940,752.00
32	12/31/2015	$77,564,141.00
33	9/30/2015	$50,358,896.00
34	6/30/2015	$16,188,855.00
35	3/31/2015	$101,671,824.00
36	12/31/2014	$237,114,654.00
37	9/30/2014	$123,719,783.00
38	6/30/2014	$64,955,509.00
39	3/31/2014	$25,201,926.00
40	12/31/2013	$-13,464,399.00
41	9/30/2013	$-37,399,902.00
42	6/30/2013	$-25,045,832.00
43	3/31/2013	$20,146,522.00
44	12/31/2012	$67,360,062.00
45	9/30/2012	$113,342,956.00
46	6/30/2012	$24,829,556.00
47	3/31/2012	$70,919,890.00
48	12/31/2011	$-1,303,941.00
49	9/30/2011	$44,471,691.00
50	6/30/2011	$19,254,504.00
51	3/31/2011	$48,153,657.00
52	12/31/2010	$25,334,101.00
53	12/31/2009	$81,850,071.00

Financials: ReceivablesFromBrokersDealersAndClearingOrganizations

	Date	Value
1	9/30/2023	$271,603.00
2	6/30/2023	$278,473.00
3	3/31/2023	$3,261,275.00
4	12/31/2022	$1,922,587.00
5	9/30/2022	$280,340.00
6	6/30/2022	$284,392.00
7	3/31/2022	$193,777.00
8	12/31/2021	$4,643,766.00
9	9/30/2021	$13,704,737.00
10	6/30/2021	$10,630,648.00
11	3/31/2021	$3,400,881.00
12	12/31/2020	$2,439,045.00
13	9/30/2020	$16,104,734.00
14	6/30/2020	$6,950,770.00
15	3/31/2020	$17,901,188.00
16	12/31/2019	$11,850,318.00
17	9/30/2019	$6,929,930.00
18	6/30/2019	$13,368,555.00
19	3/31/2019	$17,013,858.00
20	12/31/2018	$15,961,188.00
21	9/30/2018	$5,871,025.00
22	6/30/2018	$5,439,961.00
23	12/31/2017	$12,837,759.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$34,110,287.00
2	6/30/2023	$34,048,573.00
3	3/31/2023	$38,913,085.00
4	12/31/2022	$37,622,333.00
5	9/30/2022	$39,621,137.00
6	6/30/2022	$24,264,575.00
7	3/31/2022	$21,429,618.00
8	12/31/2021	$17,796,571.00
9	9/30/2021	$24,947,628.00
10	6/30/2021	$32,162,000.00
11	3/31/2021	$27,164,011.00
12	12/31/2020	$23,403,438.00
13	9/30/2020	$29,303,917.00
14	6/30/2020	$37,028,151.00
15	3/31/2020	$10,746,691.00
16	12/31/2019	$44,439,575.00
17	9/30/2019	$30,607,377.00
18	6/30/2019	$27,625,724.00
19	3/31/2019	$28,764,241.00
20	12/31/2018	--
21	9/30/2018	$7,209,191.00
22	6/30/2018	$18,187,276.00
23	3/31/2018	$20,902,732.00
24	12/31/2017	$42,619,216.00
25	9/30/2017	$60,402,231.00
26	6/30/2017	$65,738,438.00
27	12/31/2016	$48,766,785.00

Financials: TradingGainsLosses

	Date	Value
1	9/30/2023	$-992,442.00
2	6/30/2023	$6,188,789.00
3	3/31/2023	$-10,805,438.00
4	12/31/2022	$68,379,601.00
5	9/30/2022	$23,894,829.00
6	6/30/2022	$20,617,767.00
7	3/31/2022	$53,043,121.00
8	12/31/2021	$80,650,513.00
9	9/30/2021	$74,192,273.00
10	6/30/2021	$30,492,277.00
11	3/31/2021	$25,111,628.00
12	12/31/2020	$28,633,083.00
13	9/30/2020	$21,342,445.00
14	6/30/2020	$-10,161,515.00
15	3/31/2020	$1,251,725.00
16	12/31/2019	$-11,304,584.00
17	9/30/2019	$61,353,847.00
18	6/30/2019	$42,230,548.00
19	3/31/2019	$28,518,756.00
20	12/31/2018	$-48,172,549.00
21	9/30/2018	$2,992,940.00
22	6/30/2018	$18,174,973.00
23	3/31/2018	$-23,499,376.00
24	12/31/2017	$-1,840,380.00
25	9/30/2017	$-56,924,833.00
26	6/30/2017	$-34,706,587.00
27	3/31/2017	$-3,631,714.00
28	12/31/2016	$35,131,599.00
29	9/30/2016	$-23,760,670.00
30	6/30/2016	$50,337,564.00
31	3/31/2016	$63,566,834.00
32	12/31/2015	$30,010,980.00
33	9/30/2015	$35,371,192.00
34	6/30/2015	$-37,282,534.00
35	3/31/2015	$84,459,934.00
36	12/31/2014	$234,777,294.00
37	9/30/2014	$42,850,969.00
38	6/30/2014	$60,497,210.00
39	3/31/2014	$-5,446,483.00
40	12/31/2013	$47,905,662.00
41	9/30/2013	$-30,234,012.00
42	6/30/2013	$-15,952,037.00
43	12/31/2012	$-3,991,425.00

Financials: UnrealizedGainLossOnCommodityContracts

	Date	Value
1	9/30/2023	$-1,667,947.00
2	6/30/2023	$2,037,915.00
3	3/31/2023	$-4,208,618.00
4	12/31/2022	$-2,767,149.00
5	9/30/2022	$81,225,936.00
6	6/30/2022	$68,566,284.00
7	3/31/2022	$31,499,221.00
8	12/31/2021	$-2,459,393.00
9	9/30/2021	$1,573,478.00
10	6/30/2021	$8,041,036.00
11	3/31/2021	$4,571,635.00
12	12/31/2020	$8,961,484.00
13	9/30/2020	$-1,362,333.00
14	6/30/2020	$-870,080.00
15	3/31/2020	$309,911.00
16	12/31/2019	$-1,669,805.00
17	9/30/2019	$-1,304,538.00
18	6/30/2019	$21,177,421.00
19	3/31/2019	$-12,351,593.00
20	12/31/2018	$-5,757,588.00
21	9/30/2018	$-4,789,798.00
22	6/30/2018	$764,883.00
23	3/31/2018	$-4,650,847.00
24	12/31/2017	$2,963,870.00
25	9/30/2017	$-3,916,429.00
26	6/30/2017	$-11,654,855.00
27	3/31/2017	$-1,362,006.00
28	12/31/2016	$2,202,920.00
29	9/30/2016	$-5,540,082.00
30	6/30/2016	$3,048,360.00
31	3/31/2016	$2,665,075.00
32	12/31/2015	$605,927.00
33	12/31/2013	$504,550.00
34	6/30/2013	--
35	3/31/2013	--
36	12/31/2012	$3,749,345.00
37	9/30/2012	--
38	6/30/2012	$-32,937.00
39	3/31/2012	$3,467,251.00
40	12/31/2011	$-14,470,568.00
41	9/30/2011	$1,438,435.00
42	6/30/2011	$-16,505,297.00
43	3/31/2011	$-22,044,795.00
44	12/31/2010	$6,210,691.00
45	12/31/2009	$2,335,509.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	9/30/2023	$2,942,210.00
2	6/30/2023	$7,936,114.00
3	3/31/2023	$-2,605,917.00
4	12/31/2022	$3,956,139.00
5	9/30/2022	$15,181,537.00
6	6/30/2022	$3,288,301.00
7	3/31/2022	$8,780,222.00
8	12/31/2021	$-3,907,905.00
9	9/30/2021	$1,398,667.00
10	6/30/2021	$-2,873,014.00
11	3/31/2021	$-4,727,995.00
12	12/31/2020	$10,332,156.00
13	9/30/2020	$2,064,173.00
14	6/30/2020	$2,740,178.00
15	3/31/2020	$10,447,865.00
16	12/31/2019	$193,333.00
17	9/30/2019	$1,295,068.00
18	6/30/2019	$-7,282,711.00
19	3/31/2019	$21,006,456.00
20	12/31/2018	$-16,290,205.00
21	9/30/2018	$458,831.00
22	6/30/2018	$1,947,410.00
23	3/31/2018	$-5,441,998.00
24	12/31/2017	$8,674.00
25	9/30/2017	$-2,302,522.00
26	6/30/2017	$-16,426,240.00
27	3/31/2017	$-10,452,614.00
28	12/31/2016	$10,976,518.00
29	9/30/2016	$4,916,280.00
30	6/30/2016	$45,864,446.00
31	3/31/2016	$6,432,260.00
32	12/31/2015	$-46,648,570.00
33	9/30/2015	$-14,987,704.00
34	6/30/2015	$-53,471,389.00
35	3/31/2015	$-17,211,890.00
36	12/31/2014	$-2,337,360.00
37	9/30/2014	$9,288,621.00
38	6/30/2014	$-4,458,299.00
39	3/31/2014	$-30,648,409.00
40	12/31/2013	$61,370,061.00
41	9/30/2013	$4,175,378.00
42	6/30/2013	$1,908,798.00
43	3/31/2013	$-7,184,997.00
44	12/31/2012	$-71,351,487.00
45	9/30/2012	$-88,310,939.00
46	6/30/2012	$-100,100,551.00
47	3/31/2012	$-59,031,003.00
48	12/31/2011	$66,790,346.00
49	9/30/2011	$11,613,696.00
50	6/30/2011	$-14,855,838.00
51	3/31/2011	$-21,382,030.00
52	12/31/2010	$31,344,932.00
53	12/31/2009	$-81,764,262.00