PursePoor.com

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

CAMPBELL STRATEGIC ALLOCATION FUND LP: Last Reported 9/30/2023

Business Address

2850 QUARRY LAKE DRIVE

BALTIMORE, , MD US 21209

Mailing Address

2850 QUARRY LAKE DRIVE

BALTIMORE, , MD US 21209

Phone Number: 410-296-3301 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$161,153.00
2	6/30/2023	$143,209.00
3	3/31/2023	$195,158.00
4	12/31/2022	$157,426.00
5	9/30/2022	$106,278.00
6	6/30/2022	$111,757.00
7	3/31/2022	$157,276.00
8	12/31/2021	$117,350.00
9	9/30/2021	$103,654.00
10	6/30/2021	$100,706.00
11	3/31/2021	$165,921.00
12	12/31/2020	$143,714.00
13	9/30/2020	$160,115.00
14	6/30/2020	$164,646.00
15	3/31/2020	$231,083.00
16	12/31/2019	$245,160.00
17	9/30/2019	$204,470.00
18	6/30/2019	$187,751.00
19	3/31/2019	$281,026.00
20	12/31/2018	$218,277.00
21	9/30/2018	$222,557.00
22	6/30/2018	$220,933.00
23	3/31/2018	$222,663.00
24	12/31/2017	$241,165.00
25	9/30/2017	$277,690.00
26	6/30/2017	$213,029.00
27	3/31/2017	$180,695.00
28	12/31/2016	$311,891.00
29	9/30/2016	$288,734.00
30	6/30/2016	$293,937.00
31	3/31/2016	$237,241.00
32	12/31/2015	$401,392.00
33	9/30/2015	$349,833.00
34	6/30/2015	$409,228.00
35	3/31/2015	$346,186.00
36	12/31/2014	$403,769.00
37	9/30/2014	$341,286.00
38	6/30/2014	$263,778.00
39	3/31/2014	$223,707.00
40	12/31/2013	$393,695.00
41	9/30/2013	$389,352.00
42	6/30/2013	$342,604.00
43	3/31/2013	$286,653.00
44	12/31/2012	$481,491.00
45	9/30/2012	$398,233.00
46	6/30/2012	$379,964.00
47	3/31/2012	$273,980.00
48	12/31/2011	$521,105.00
49	12/31/2010	$729,337.00

Financials: Assets

	Date	Value
1	9/30/2023	$163,364,034.00
2	6/30/2023	$166,445,203.00
3	3/31/2023	$170,040,091.00
4	12/31/2022	$166,700,547.00
5	9/30/2022	$180,424,344.00
6	6/30/2022	$170,665,080.00
7	3/31/2022	$156,527,326.00
8	12/31/2021	$133,437,463.00
9	9/30/2021	$138,543,223.00
10	6/30/2021	$145,983,644.00
11	3/31/2021	$139,937,687.00
12	12/31/2020	$138,973,360.00
13	9/30/2020	$138,885,719.00
14	6/30/2020	$156,297,635.00
15	3/31/2020	$169,310,396.00
16	12/31/2019	$168,456,179.00
17	9/30/2019	$192,637,932.00
18	6/30/2019	$187,267,177.00
19	3/31/2019	$188,713,178.00
20	12/31/2018	$192,826,508.00
21	9/30/2018	$213,746,227.00
22	6/30/2018	$231,659,210.00
23	3/31/2018	$251,909,629.00
24	12/31/2017	$278,543,038.00
25	9/30/2017	$285,154,387.00
26	6/30/2017	$301,959,371.00
27	3/31/2017	$351,030,775.00
28	12/31/2016	$397,751,947.00
29	9/30/2016	$449,198,495.00
30	6/30/2016	$493,343,514.00
31	3/31/2016	$531,374,867.00
32	12/31/2015	$553,875,159.00
33	9/30/2015	$602,242,851.00
34	6/30/2015	$609,243,699.00
35	3/31/2015	$730,301,228.00
36	12/31/2014	$690,656,190.00
37	9/30/2014	$639,208,625.00
38	6/30/2014	$629,062,450.00
39	3/31/2014	$619,048,236.00
40	12/31/2013	$727,626,549.00
41	9/30/2013	$744,159,686.00
42	6/30/2013	$794,920,268.00
43	3/31/2013	$822,428,870.00
44	12/31/2012	$797,867,059.00
45	9/30/2012	$877,496,146.00
46	6/30/2012	$904,763,084.00
47	3/31/2012	$928,285,587.00
48	12/31/2011	$960,593,357.00
49	12/31/2010	$1,450,842,578.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$506,202.00
2	6/30/2023	$441,550.00
3	3/31/2023	$466,804.00
4	12/31/2022	$661,440.00
5	9/30/2022	$603,411.00
6	6/30/2022	$2,458,821.00
7	3/31/2022	$442,664.00
8	12/31/2021	$477,204.00
9	9/30/2021	$448,017.00
10	6/30/2021	$570,528.00
11	3/31/2021	$2,799,082.00
12	12/31/2020	$530,925.00
13	9/30/2020	$576,627.00
14	12/31/2019	$2,530,405.00
15	12/31/2018	$8,959,535.00
16	12/31/2017	$25,385,738.00
17	9/30/2017	$32,893,559.00
18	6/30/2017	$9,498,419.00
19	3/31/2017	$32,842,583.00
20	12/31/2016	$23,415,962.00
21	9/30/2016	$21,096,955.00
22	6/30/2016	$41,845,898.00
23	3/31/2016	$30,361,966.00
24	12/31/2015	$51,883,229.00
25	9/30/2015	$45,070,119.00
26	6/30/2015	$39,786,699.00
27	3/31/2015	$91,080,590.00
28	12/31/2014	$77,657,233.00
29	9/30/2014	$84,022,822.00
30	6/30/2014	$63,611,940.00
31	3/31/2014	$24,689,345.00
32	12/31/2013	$38,411,191.00
33	9/30/2013	$60,287,067.00
34	6/30/2013	$82,308,489.00
35	3/31/2013	$66,059,967.00
36	12/31/2012	$36,098,773.00
37	9/30/2012	$82,038,510.00
38	6/30/2012	$81,733,554.00
39	3/31/2012	$88,108,626.00
40	12/31/2011	$63,173,760.00
41	9/30/2011	$183,744,310.00
42	6/30/2011	$129,463,740.00
43	3/31/2011	$310,103,027.00
44	12/31/2010	$372,909,673.00
45	12/31/2009	$266,140,992.00
46	12/31/2008	$1,309,258,625.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$52,522,999.00
2	6/30/2023	$44,156,192.00
3	3/31/2023	$47,284,646.00
4	12/31/2022	$41,520,006.00
5	9/30/2022	$36,324,574.00
6	6/30/2022	$35,209,888.00
7	3/31/2022	$34,445,570.00
8	12/31/2021	$37,879,336.00
9	9/30/2021	$38,099,563.00
10	6/30/2021	$45,893,763.00
11	3/31/2021	$35,107,282.00
12	12/31/2020	$31,258,386.00
13	9/30/2020	$35,513,038.00
14	6/30/2020	$36,134,842.00
15	3/31/2020	$30,727,965.00
16	12/31/2019	$24,870,425.00
17	9/30/2019	$34,656,933.00
18	6/30/2019	$32,247,542.00
19	3/31/2019	$30,301,729.00
20	12/31/2018	$28,167,754.00
21	9/30/2018	$31,798,855.00
22	6/30/2018	$28,027,512.00
23	3/31/2018	$37,139,840.00
24	12/31/2017	$25,795,630.00
25	9/30/2017	$32,893,559.00
26	6/30/2017	$25,064,448.00
27	3/31/2017	$32,842,583.00
28	12/31/2016	$23,415,962.00
29	12/31/2015	$56,990,702.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$11,002,993.00
2	6/30/2023	$2,636,186.00
3	3/31/2023	$5,764,640.00
4	12/31/2022	$3,640,670.00
5	9/30/2022	$-1,554,762.00
6	6/30/2022	$-2,669,448.00
7	3/31/2022	$-3,433,766.00
8	12/31/2021	$6,620,950.00
9	9/30/2021	$6,841,177.00
10	6/30/2021	$14,635,377.00
11	3/31/2021	$3,848,896.00
12	12/31/2020	$6,387,961.00
13	9/30/2020	$10,642,613.00
14	6/30/2020	$11,264,417.00
15	3/31/2020	$5,857,540.00
16	12/31/2019	$-3,297,329.00
17	9/30/2019	$6,489,179.00
18	6/30/2019	$4,079,788.00
19	3/31/2019	$2,133,975.00
20	12/31/2018	$2,372,124.00
21	9/30/2018	$6,003,225.00
22	6/30/2018	$2,231,882.00
23	3/31/2018	$11,344,210.00
24	12/31/2017	$2,379,668.00
25	12/31/2016	$-33,574,740.00

Financials: CommissionsPayableToBrokerDealersAndClearingOrganizations

	Date	Value
1	9/30/2023	$18,910.00
2	6/30/2023	$35,016.00
3	3/31/2023	$40,622.00
4	12/31/2022	$23,572.00
5	9/30/2022	$14,063.00
6	6/30/2022	$13,643.00
7	3/31/2022	$19,154.00
8	12/31/2021	$16,851.00
9	9/30/2021	$40,451.00
10	6/30/2021	$39,208.00
11	3/31/2021	$28,540.00
12	12/31/2020	$32,264.00
13	9/30/2020	$31,367.00
14	6/30/2020	$36,319.00
15	3/31/2020	$38,500.00
16	12/31/2019	$67,189.00
17	9/30/2019	$60,946.00
18	6/30/2019	$50,852.00
19	3/31/2019	$37,946.00
20	12/31/2018	$35,861.00
21	9/30/2018	$34,670.00
22	6/30/2018	$34,999.00
23	3/31/2018	$36,939.00
24	12/31/2017	$40,176.00
25	9/30/2017	$38,482.00
26	6/30/2017	$49,820.00
27	3/31/2017	$52,696.00
28	12/31/2016	$42,406.00
29	9/30/2016	$69,142.00
30	6/30/2016	$57,887.00
31	3/31/2016	$73,651.00
32	12/31/2015	$95,209.00
33	9/30/2015	$66,840.00
34	6/30/2015	$97,653.00
35	3/31/2015	$117,676.00
36	12/31/2014	$77,771.00
37	9/30/2014	$102,931.00
38	6/30/2014	$125,561.00
39	3/31/2014	$128,301.00
40	12/31/2013	$128,320.00
41	9/30/2013	$105,057.00
42	6/30/2013	$94,914.00
43	3/31/2013	$162,722.00
44	12/31/2012	$126,347.00
45	9/30/2012	$165,796.00
46	6/30/2012	$114,476.00
47	3/31/2012	$149,159.00
48	12/31/2011	$108,125.00
49	12/31/2010	$197,479.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$9,041,555.00
2	6/30/2023	$6,171,988.00
3	3/31/2023	$3,139,432.00
4	12/31/2022	$12,109,971.00
5	9/30/2022	$8,879,502.00
6	6/30/2022	$5,707,647.00
7	3/31/2022	$2,648,490.00
8	12/31/2021	$10,215,515.00
9	9/30/2021	$7,739,121.00
10	6/30/2021	$5,135,878.00
11	3/31/2021	$2,479,017.00
12	12/31/2020	$11,322,998.00
13	9/30/2020	$2,684,831.00
14	6/30/2020	$6,158,975.00
15	3/31/2020	$3,182,319.00
16	12/31/2019	$13,699,631.00
17	9/30/2019	$10,496,817.00
18	6/30/2019	$3,418,782.00
19	3/31/2019	$3,447,138.00
20	12/31/2018	$16,677,693.00
21	9/30/2018	$13,113,178.00
22	6/30/2018	$9,100,730.00
23	3/31/2018	$4,805,808.00
24	12/31/2017	$22,960,717.00
25	9/30/2017	$17,791,712.00
26	6/30/2017	$12,450,493.00
27	3/31/2017	$6,580,114.00
28	12/31/2016	$34,849,363.00
29	9/30/2016	$8,554,449.00
30	6/30/2016	$8,895,541.00
31	3/31/2016	$9,922,919.00
32	12/31/2015	$46,031,353.00
33	9/30/2015	$35,689,954.00
34	6/30/2015	$24,796,901.00
35	3/31/2015	$12,936,308.00
36	12/31/2014	$45,511,958.00
37	9/30/2014	$33,589,042.00
38	6/30/2014	$22,609,566.00
39	3/31/2014	$11,775,386.00
40	12/31/2013	$56,203,796.00
41	9/30/2013	$13,710,897.00
42	6/30/2013	$29,165,811.00
43	3/31/2013	$14,415,152.00
44	12/31/2012	$63,839,588.00
45	9/30/2012	$16,033,521.00
46	6/30/2012	$33,576,252.00
47	3/31/2012	$17,157,427.00
48	12/31/2011	$89,213,964.00
49	9/30/2011	$23,060,345.00
50	6/30/2011	$48,272,836.00
51	3/31/2011	$24,786,360.00
52	12/31/2010	$105,579,762.00
53	12/31/2009	$146,680,149.00

Financials: CreditRiskDerivativeAssetsAtFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$2,539,240.00
3	12/31/2022	$133,926.00
4	9/30/2022	$58,518.00
5	6/30/2022	$46,812.00
6	3/31/2022	$566,884.00
7	12/31/2021	$1,432,745.00
8	9/30/2021	$1,508,627.00
9	6/30/2021	$1,790,748.00
10	3/31/2021	$1,486,107.00
11	12/31/2020	$1,265,353.00
12	9/30/2020	$412,214.00
13	12/31/2019	--

Financials: CreditRiskDerivativeLiabilitiesAtFairValue

	Date	Value
1	9/30/2023	$31,934.00
2	3/31/2023	$501,544.00
3	12/31/2022	--

Financials: CreditRiskDerivativesAtFairValueNet

	Date	Value
1	9/30/2023	$1,158,630.00
2	12/31/2022	$133,926.00

Financials: DebtSecuritiesTradingRealizedGainLoss

	Date	Value
1	9/30/2023	$-1,248,878.00
2	6/30/2023	$-1,257,861.00
3	3/31/2023	$-594,284.00
4	12/31/2022	$-17,848.00
5	9/30/2022	$-19,371.00
6	6/30/2022	$-5,468.00
7	3/31/2022	$-7,992.00
8	12/31/2021	$-51,292.00
9	9/30/2021	$-25,243.00
10	6/30/2021	$-16,788.00
11	3/31/2021	$-3,755.00
12	12/31/2020	$37,441.00
13	9/30/2020	$40,613.00
14	6/30/2020	$19,726.00
15	12/31/2019	$9,897.00

Financials: DebtSecuritiesTradingUnrealizedGainLoss

	Date	Value
1	9/30/2023	$482,252.00
2	6/30/2023	$350,501.00
3	3/31/2023	$191,269.00
4	12/31/2022	$-601,072.00
5	9/30/2022	$-697,132.00
6	6/30/2022	$-562,085.00
7	3/31/2022	$-252,575.00
8	12/31/2021	$-231,945.00
9	9/30/2021	$-9,154.00
10	6/30/2021	$-111,368.00
11	3/31/2021	$-78,918.00
12	12/31/2020	$48,606.00
13	9/30/2020	$-49,274.00
14	6/30/2020	$197,698.00
15	12/31/2019	$372,755.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	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: DerivativeAssetFairValueGrossLiability

	Date	Value
1	9/30/2023	$10,748,059.00
2	6/30/2023	$16,067,573.00
3	3/31/2023	$20,209,466.00
4	12/31/2022	$14,985,094.00
5	9/30/2022	$25,540,077.00
6	6/30/2022	$19,137,032.00
7	3/31/2022	$19,466,590.00
8	12/31/2021	$12,435,464.00
9	9/30/2021	$27,011,847.00
10	6/30/2021	$22,968,975.00
11	3/31/2021	$9,589,768.00
12	12/31/2020	$7,379,647.00
13	9/30/2020	$10,182,702.00
14	6/30/2020	$12,225,895.00
15	3/31/2020	$26,511,361.00
16	12/31/2019	$18,129,571.00
17	9/30/2019	$12,278,859.00
18	6/30/2019	$12,288,625.00
19	3/31/2019	$9,441,162.00
20	12/31/2018	$13,030,700.00
21	9/30/2018	$8,295,304.00
22	6/30/2018	$11,210,272.00
23	3/31/2018	$10,180,150.00
24	12/31/2017	$13,794,856.00
25	9/30/2017	$11,058,895.00
26	6/30/2017	$14,021,130.00
27	3/31/2017	$15,256,168.00
28	12/31/2016	$13,834,608.00
29	9/30/2016	$21,857,799.00
30	6/30/2016	$30,542,898.00
31	3/31/2016	$39,864,288.00
32	12/31/2015	$36,937,639.00
33	9/30/2015	$26,855,726.00
34	6/30/2015	$33,541,092.00
35	3/31/2015	$38,739,488.00
36	12/31/2014	$29,313,933.00
37	9/30/2014	$55,180,815.00
38	6/30/2014	$35,124,686.00
39	3/31/2014	$50,271,889.00
40	12/31/2013	$37,341,707.00
41	9/30/2013	$62,623,834.00
42	6/30/2013	$62,158,103.00
43	3/31/2013	$32,094,316.00
44	12/31/2012	$46,883,625.00

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	9/30/2021	--
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	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--

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	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	12/31/2012	--

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	9/30/2023	$648,469.00
2	6/30/2023	$621,801.00
3	3/31/2023	$1,629,162.00
4	12/31/2022	--
5	9/30/2022	$94,894.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$794,549.00
9	9/30/2021	$1,709,111.00
10	6/30/2021	$1,426,905.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$705,636.00
14	6/30/2020	$1,896,824.00
15	3/31/2020	--
16	12/31/2019	$4,880,032.00
17	9/30/2019	--
18	6/30/2019	$743,994.00
19	3/31/2019	$845,339.00
20	12/31/2018	--
21	9/30/2018	$1,259,223.00
22	6/30/2018	--
23	3/31/2018	$780,850.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	$14,305,215.00
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$8,091,705.00
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	9/30/2023	$15,007,949.00
2	6/30/2023	$22,272,291.00
3	3/31/2023	$24,357,733.00
4	12/31/2022	$17,920,133.00
5	9/30/2022	$33,928,069.00
6	6/30/2022	$23,923,331.00
7	3/31/2022	$27,284,376.00
8	12/31/2021	$14,062,210.00
9	9/30/2021	$31,357,489.00
10	6/30/2021	$25,677,056.00
11	3/31/2021	$17,721,414.00
12	12/31/2020	$14,924,369.00
13	9/30/2020	$13,307,885.00
14	6/30/2020	$13,001,175.00
15	3/31/2020	$38,352,759.00
16	12/31/2019	$18,129,571.00
17	9/30/2019	$13,905,094.00
18	6/30/2019	$18,046,919.00
19	3/31/2019	$17,143,939.00
20	12/31/2018	$21,129,165.00
21	9/30/2018	$14,922,674.00
22	6/30/2018	$18,867,824.00
23	3/31/2018	$14,455,446.00
24	12/31/2017	$19,683,612.00
25	9/30/2017	$16,799,478.00
26	6/30/2017	$14,021,130.00
27	3/31/2017	$18,371,892.00
28	12/31/2016	$18,763,713.00
29	9/30/2016	$29,623,457.00
30	6/30/2016	$47,835,785.00
31	3/31/2016	$47,347,452.00
32	12/31/2015	$38,368,191.00
33	9/30/2015	$35,742,547.00
34	6/30/2015	$33,541,092.00
35	3/31/2015	$62,737,155.00
36	12/31/2014	$60,355,040.00
37	9/30/2014	$107,154,583.00
38	6/30/2014	$54,108,620.00
39	3/31/2014	$57,621,000.00
40	12/31/2013	$56,834,193.00
41	9/30/2013	$62,623,834.00
42	6/30/2013	$78,624,342.00
43	3/31/2013	$52,280,909.00
44	12/31/2012	$69,347,061.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	Date	Value
1	9/30/2023	$4,259,890.00
2	6/30/2023	$6,204,718.00
3	3/31/2023	$4,148,267.00
4	12/31/2022	$2,935,039.00
5	9/30/2022	$8,387,992.00
6	6/30/2022	$4,786,299.00
7	3/31/2022	$7,817,786.00
8	12/31/2021	$1,626,746.00
9	9/30/2021	$4,345,642.00
10	6/30/2021	$2,708,081.00
11	3/31/2021	$8,131,646.00
12	12/31/2020	$7,544,722.00
13	9/30/2020	$3,125,183.00
14	6/30/2020	$775,280.00
15	3/31/2020	$11,841,398.00
16	12/31/2019	--
17	9/30/2019	$1,626,235.00
18	6/30/2019	$5,758,294.00
19	3/31/2019	$7,702,777.00
20	12/31/2018	$8,098,465.00
21	9/30/2018	$6,627,370.00
22	6/30/2018	$7,657,552.00
23	3/31/2018	$4,275,296.00
24	12/31/2017	$5,888,756.00
25	9/30/2017	$5,740,583.00
26	6/30/2017	--
27	3/31/2017	$3,115,724.00
28	12/31/2016	$4,929,105.00
29	9/30/2016	$7,765,658.00
30	6/30/2016	$17,292,887.00
31	3/31/2016	$7,483,164.00
32	12/31/2015	$1,430,552.00
33	9/30/2015	$8,886,821.00
34	6/30/2015	--
35	3/31/2015	$23,997,667.00
36	12/31/2014	$31,041,107.00
37	9/30/2014	$51,973,768.00
38	6/30/2014	$18,983,934.00
39	3/31/2014	$7,349,111.00
40	12/31/2013	$19,492,486.00
41	9/30/2013	--
42	6/30/2013	$16,466,239.00
43	3/31/2013	$20,186,593.00
44	12/31/2012	$22,463,436.00

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2023	$4,259,890.00
2	6/30/2023	$6,204,718.00
3	3/31/2023	$4,148,267.00
4	12/31/2022	$2,935,039.00
5	9/30/2022	$8,387,992.00
6	6/30/2022	$4,786,299.00
7	3/31/2022	$7,817,786.00
8	12/31/2021	$1,626,746.00
9	9/30/2021	$4,345,642.00
10	6/30/2021	$2,708,081.00
11	3/31/2021	$8,131,646.00
12	12/31/2020	$7,544,722.00
13	9/30/2020	$3,125,183.00
14	6/30/2020	$775,280.00
15	3/31/2020	$11,841,398.00
16	12/31/2019	--
17	9/30/2019	$1,626,235.00
18	6/30/2019	$5,758,294.00
19	3/31/2019	$7,702,777.00
20	12/31/2018	$8,098,465.00
21	9/30/2018	$6,627,370.00
22	6/30/2018	$7,657,552.00
23	3/31/2018	$4,275,296.00
24	12/31/2017	$5,888,756.00
25	9/30/2017	$5,740,583.00
26	6/30/2017	--
27	3/31/2017	$3,115,724.00
28	12/31/2016	$4,929,105.00
29	9/30/2016	$7,765,658.00
30	6/30/2016	$17,292,887.00
31	3/31/2016	$7,483,164.00
32	12/31/2015	$1,430,552.00
33	9/30/2015	$8,886,821.00
34	6/30/2015	--
35	3/31/2015	$23,997,667.00
36	12/31/2014	$31,041,107.00
37	9/30/2014	$51,973,768.00
38	6/30/2014	$18,983,934.00
39	3/31/2014	$7,349,111.00
40	12/31/2013	$19,492,486.00
41	9/30/2013	--
42	6/30/2013	$16,466,239.00
43	3/31/2013	$20,186,593.00
44	12/31/2012	$22,463,436.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2023	$11,396,528.00
2	6/30/2023	$16,689,374.00
3	3/31/2023	$21,838,628.00
4	12/31/2022	$14,985,094.00
5	9/30/2022	$25,634,971.00
6	6/30/2022	$19,137,032.00
7	3/31/2022	$19,466,590.00
8	12/31/2021	$13,230,013.00
9	9/30/2021	$28,720,958.00
10	6/30/2021	$24,395,880.00
11	3/31/2021	$9,589,768.00
12	12/31/2020	$7,379,647.00
13	9/30/2020	$10,888,338.00
14	6/30/2020	$14,122,719.00
15	3/31/2020	$26,511,361.00
16	12/31/2019	$23,720,782.00
17	9/30/2019	$12,278,859.00
18	6/30/2019	$13,776,613.00
19	3/31/2019	$11,131,745.00
20	12/31/2018	$13,030,700.00
21	9/30/2018	$10,813,749.00
22	6/30/2018	$11,210,272.00
23	3/31/2018	$11,741,850.00
24	12/31/2017	$13,794,856.00
25	9/30/2017	$14,823,494.00
26	6/30/2017	$29,192,492.00
27	3/31/2017	$19,704,213.00
28	12/31/2016	$13,834,608.00
29	9/30/2016	$23,289,044.00
30	6/30/2016	$30,542,898.00
31	3/31/2016	$39,864,288.00
32	12/31/2015	$45,029,344.00
33	9/30/2015	$26,855,726.00
34	6/30/2015	$50,045,474.00
35	3/31/2015	$38,739,488.00
36	12/31/2014	$29,313,933.00
37	9/30/2014	$55,180,815.00
38	6/30/2014	$35,124,686.00
39	3/31/2014	$50,271,889.00
40	12/31/2013	$37,341,707.00
41	9/30/2013	$72,482,358.00
42	6/30/2013	$70,468,587.00
43	3/31/2013	$35,385,915.00
44	12/31/2012	$46,883,625.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	9/30/2023	$648,469.00
2	6/30/2023	$621,801.00
3	3/31/2023	$1,629,162.00
4	12/31/2022	--
5	9/30/2022	$94,894.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$794,549.00
9	9/30/2021	$1,709,111.00
10	6/30/2021	$1,426,905.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$705,636.00
14	6/30/2020	$1,896,824.00
15	3/31/2020	--
16	12/31/2019	$5,591,211.00
17	9/30/2019	--
18	6/30/2019	$1,487,988.00
19	3/31/2019	$1,690,583.00
20	12/31/2018	--
21	9/30/2018	$2,518,445.00
22	6/30/2018	--
23	3/31/2018	$1,561,700.00
24	12/31/2017	--
25	9/30/2017	$3,764,599.00
26	6/30/2017	$15,171,362.00
27	3/31/2017	$4,448,045.00
28	12/31/2016	--
29	9/30/2016	$1,431,245.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$8,091,705.00
33	9/30/2015	--
34	6/30/2015	$16,504,382.00
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	$9,858,524.00
42	6/30/2013	$8,310,484.00
43	3/31/2013	$3,291,599.00
44	12/31/2012	--

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	9/30/2021	--
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	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--

Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset

	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	$711,179.00
17	9/30/2019	--
18	6/30/2019	$743,994.00
19	3/31/2019	$845,244.00
20	12/31/2018	--
21	9/30/2018	$1,259,222.00
22	6/30/2018	--
23	3/31/2018	$780,850.00
24	12/31/2017	--
25	9/30/2017	$3,764,599.00
26	6/30/2017	$866,147.00
27	3/31/2017	$4,448,045.00
28	12/31/2016	--
29	9/30/2016	$1,431,245.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	$16,504,382.00
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	$9,858,524.00
42	12/31/2012	--

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	9/30/2023	$10,748,059.00
2	6/30/2023	$16,067,573.00
3	3/31/2023	$20,209,466.00
4	12/31/2022	$14,985,094.00
5	9/30/2022	$25,540,077.00
6	6/30/2022	$19,137,032.00
7	3/31/2022	$19,466,590.00
8	12/31/2021	$12,435,464.00
9	9/30/2021	$27,011,847.00
10	6/30/2021	$22,968,975.00
11	3/31/2021	$9,589,768.00
12	12/31/2020	$7,379,647.00
13	9/30/2020	$10,182,702.00
14	6/30/2020	$12,225,895.00
15	3/31/2020	$26,511,361.00
16	12/31/2019	$18,129,571.00
17	9/30/2019	$12,278,859.00
18	6/30/2019	$12,288,625.00
19	3/31/2019	$9,441,162.00
20	12/31/2018	$13,030,700.00
21	9/30/2018	$8,295,304.00
22	6/30/2018	$11,210,272.00
23	3/31/2018	$10,180,150.00
24	12/31/2017	$13,794,856.00
25	9/30/2017	$11,058,895.00
26	6/30/2017	$14,021,130.00
27	3/31/2017	$15,256,168.00
28	12/31/2016	$13,834,608.00
29	9/30/2016	$21,857,799.00
30	6/30/2016	$30,542,898.00
31	3/31/2016	$39,864,288.00
32	12/31/2015	$36,937,639.00
33	9/30/2015	$26,855,726.00
34	6/30/2015	$33,541,092.00
35	3/31/2015	$38,739,488.00
36	12/31/2014	$29,313,933.00
37	9/30/2014	$55,180,815.00
38	6/30/2014	$35,124,686.00
39	3/31/2014	$50,271,889.00
40	12/31/2013	$37,341,707.00
41	9/30/2013	$62,623,834.00
42	6/30/2013	$62,158,103.00
43	3/31/2013	$32,094,316.00
44	12/31/2012	$46,883,625.00

Financials: FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue

	Date	Value
1	6/30/2023	$370,480.00
2	3/31/2023	$128,009.00
3	12/31/2022	$12,678.00
4	9/30/2022	$2,112.00
5	6/30/2022	$1,094.00
6	3/31/2022	--
7	12/31/2021	$8,749.00
8	9/30/2021	--
9	6/30/2021	$17,473.00
10	3/31/2021	$77,862.00
11	12/31/2020	$3,920.00
12	12/31/2019	--

Financials: FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts

	Date	Value
1	3/31/2023	$190,688.00
2	12/31/2022	--
3	9/30/2022	$74,736.00
4	3/31/2022	$100,562.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$72,230.00
10	12/31/2019	--

Financials: GeneralPartnersCapitalAccount

	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	$525,878.00
26	6/30/2017	$523,152.00
27	3/31/2017	$552,246.00
28	12/31/2016	$559,798.00
29	9/30/2016	$591,907.00
30	6/30/2016	$623,093.00
31	3/31/2016	$651,626.00
32	12/31/2015	$658,220.00
33	9/30/2015	$1,676,369.00
34	6/30/2015	$1,633,816.00
35	3/31/2015	$1,928,692.00
36	12/31/2014	$1,782,549.00
37	9/30/2014	$2,945,270.00
38	6/30/2014	$2,602,573.00
39	3/31/2014	$2,510,290.00
40	12/31/2013	$2,833,856.00
41	9/30/2013	$3,933,476.00
42	6/30/2013	$4,092,793.00
43	3/31/2013	$5,805,170.00
44	12/31/2012	$5,536,580.00
45	9/30/2012	$5,839,564.00
46	6/30/2012	$5,680,992.00
47	3/31/2012	$5,712,887.00
48	12/31/2011	$10,446,192.00
49	12/31/2010	$17,239,400.00

Financials: GeneralPartnersCapitalAccountUnitsOutstanding

	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	$234.34
26	6/30/2017	$234.34
27	3/31/2017	$234.34
28	12/31/2016	$234.34
29	9/30/2016	$235.10
30	6/30/2016	$235.10
31	3/31/2016	$235.10
32	12/31/2015	$235.10
33	9/30/2015	$589.79
34	6/30/2015	$589.79
35	3/31/2015	$589.79
36	12/31/2014	$589.79
37	9/30/2014	$1,106.51
38	6/30/2014	$1,106.51
39	3/31/2014	$1,106.51
40	12/31/2013	$1,160.51
41	9/30/2013	$1,575.06
42	6/30/2013	$1,575.06
43	3/31/2013	$2,324.05
44	12/31/2012	$2,324.05
45	9/30/2012	$2,314.59
46	6/30/2012	$2,314.59
47	3/31/2012	$2,314.59
48	12/31/2011	$4,330.60
49	12/31/2010	$6,602.93

Financials: GoodFaithAndMarginDepositsWithBrokerDealers

	Date	Value
1	9/30/2023	$17,001,914.00
2	6/30/2023	$18,428,514.00
3	3/31/2023	$18,520,696.00
4	12/31/2022	$18,539,186.00
5	9/30/2022	$16,767,752.00
6	6/30/2022	$15,799,433.00
7	3/31/2022	$13,429,070.00
8	12/31/2021	$13,432,392.00
9	9/30/2021	$17,434,212.00
10	6/30/2021	$17,433,730.00
11	3/31/2021	$20,309,454.00
12	12/31/2020	$21,892,821.00
13	9/30/2020	$19,891,790.00
14	12/31/2019	$38,712,533.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-35,701.00
2	6/30/2023	$-24,656.00
3	3/31/2023	$71,615.00
4	12/31/2022	$245,279.00
5	9/30/2022	$264,584.00
6	6/30/2022	$213,069.00
7	3/31/2022	$171,252.00
8	12/31/2021	$-78,017.00
9	9/30/2021	$-36,741.00
10	6/30/2021	$-2,887.00
11	3/31/2021	$24,380.00
12	12/31/2020	$-299,538.00
13	9/30/2020	$-288,363.00
14	6/30/2020	$-184,340.00
15	3/31/2020	$-29,192.00
16	12/31/2019	$-92,660.00
17	9/30/2019	$10,074.00
18	6/30/2019	$-47,957.00
19	3/31/2019	$36,778.00
20	12/31/2018	$-527,011.00
21	9/30/2018	$-401,961.00
22	6/30/2018	$-298,747.00
23	3/31/2018	$-180,777.00
24	12/31/2017	$-767,786.00
25	9/30/2017	$-712,388.00
26	6/30/2017	$-649,713.00
27	3/31/2017	$-392,754.00
28	12/31/2016	$-1,051,941.00
29	9/30/2016	$-761,861.00
30	6/30/2016	$-498,675.00
31	3/31/2016	$-315,823.00
32	12/31/2015	$-781,916.00
33	9/30/2015	$-642,089.00
34	6/30/2015	$-485,331.00
35	3/31/2015	$196,561.00
36	12/31/2014	$-256,113.00
37	9/30/2014	$-592,408.00
38	6/30/2014	$-870,335.00
39	3/31/2014	$-801,795.00
40	12/31/2013	$-494,330.00
41	9/30/2013	$-424,850.00
42	6/30/2013	$-185,586.00
43	3/31/2013	$-160,304.00
44	12/31/2012	$-971,355.00
45	9/30/2012	$-549,635.00
46	6/30/2012	$-606,125.00
47	3/31/2012	$-393,495.00
48	12/31/2011	$-3,137,866.00
49	9/30/2011	$-1,616,503.00
50	6/30/2011	$-1,529,259.00
51	3/31/2011	$-984,828.00
52	12/31/2010	$-1,730,047.00
53	12/31/2009	$-4,488,787.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$34,922.00
2	6/30/2023	$58,949.00
3	3/31/2023	$128,480.00
4	12/31/2022	$299,296.00
5	9/30/2022	$204,114.00
6	6/30/2022	$95,855.00
7	3/31/2022	$8,102.00
8	12/31/2021	$-30,195.00
9	9/30/2021	$1,885.00
10	6/30/2021	$-6,921.00
11	3/31/2021	$-1,061.00
12	12/31/2020	--
13	9/30/2020	$-143,246.00
14	6/30/2020	$-63,289.00
15	3/31/2020	$-62,221.00
16	12/31/2019	--
17	9/30/2019	$-124,643.00
18	6/30/2019	$-32,134.00
19	3/31/2019	$-82,283.00
20	12/31/2018	$-121,306.00
21	9/30/2018	$-189,772.00
22	6/30/2018	$-44,652.00
23	3/31/2018	$-145,979.00
24	12/31/2017	$-23,875.00
25	9/30/2017	$-243,833.00
26	6/30/2017	$11,935.00
27	3/31/2017	$-199,002.00
28	12/31/2016	$-144,366.00
29	9/30/2016	$-352,516.00
30	6/30/2016	$-187,034.00
31	3/31/2016	$-391,859.00
32	12/31/2015	$272,509.00
33	9/30/2015	$-5,758.00
34	6/30/2015	$653,633.00
35	3/31/2015	$49,126.00
36	12/31/2014	$-540,970.00
37	9/30/2014	$-591,215.00
38	6/30/2014	$-488,016.00
39	3/31/2014	$129,291.00
40	12/31/2013	$246,805.00
41	9/30/2013	$437,049.00
42	6/30/2013	$-202,735.00
43	3/31/2013	$-440,273.00
44	12/31/2012	$-229,927.00
45	9/30/2012	$-47,369.00
46	6/30/2012	$166,292.00
47	3/31/2012	$-226,385.00
48	12/31/2011	$-1,477,168.00
49	9/30/2011	$-805,033.00
50	6/30/2011	$-1,043,371.00
51	3/31/2011	$-1,684,292.00
52	12/31/2010	$380,310.00
53	12/31/2009	$2,023,257.00

Financials: IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	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: InterestRateDerivativeAssetsAtFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$260,528.00
3	3/31/2023	--
4	12/31/2022	$1,003,627.00
5	6/30/2022	$2,084.00
6	12/31/2021	--
7	9/30/2021	$82,026.00
8	6/30/2021	$76,535.00
9	3/31/2021	$49,884.00
10	12/31/2020	--
11	9/30/2020	$451,199.00
12	12/31/2019	--

Financials: InterestRateDerivativeLiabilitiesAtFairValue

	Date	Value
1	9/30/2023	$174,538.00
2	12/31/2022	--

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$413,712.00
2	6/30/2023	$437,739.00
3	3/31/2023	$507,270.00
4	12/31/2022	$378,790.00
5	9/30/2022	$283,608.00
6	6/30/2022	$175,349.00
7	3/31/2022	$87,596.00
8	12/31/2021	$79,494.00
9	9/30/2021	$111,574.00
10	6/30/2021	$102,768.00
11	3/31/2021	$108,628.00
12	12/31/2020	$109,689.00
13	9/30/2020	$141,678.00
14	6/30/2020	$221,635.00
15	3/31/2020	$222,703.00
16	12/31/2019	$284,924.00
17	9/30/2019	$302,324.00
18	6/30/2019	$394,833.00
19	3/31/2019	$344,684.00
20	12/31/2018	$426,967.00
21	9/30/2018	$358,501.00
22	6/30/2018	$503,621.00
23	3/31/2018	$402,294.00
24	12/31/2017	$548,273.00
25	9/30/2017	$328,315.00
26	6/30/2017	$584,083.00
27	3/31/2017	$373,146.00
28	12/31/2016	$572,148.00
29	9/30/2016	$363,998.00
30	6/30/2016	$529,480.00
31	3/31/2016	$324,655.00
32	12/31/2015	$716,514.00
33	9/30/2015	$438,247.00
34	6/30/2015	$1,097,638.00
35	3/31/2015	$493,131.00
36	12/31/2014	$444,005.00
37	9/30/2014	$393,760.00
38	6/30/2014	$496,959.00
39	3/31/2014	$1,114,266.00
40	12/31/2013	$984,975.00
41	9/30/2013	$1,175,219.00
42	6/30/2013	$535,435.00
43	3/31/2013	$297,897.00
44	12/31/2012	$738,170.00
45	9/30/2012	$920,728.00
46	6/30/2012	$1,134,389.00
47	3/31/2012	$741,712.00
48	12/31/2011	$968,097.00
49	12/31/2010	$2,445,265.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$6,842,242.00
2	6/30/2023	$4,891,048.00
3	3/31/2023	$2,310,307.00
4	12/31/2022	$2,880,932.00
5	9/30/2022	$1,372,298.00
6	6/30/2022	$368,002.00
7	3/31/2022	$100,758.00
8	12/31/2021	$398,443.00
9	9/30/2021	$90,257.00
10	6/30/2021	$230,821.00
11	3/31/2021	$127,968.00
12	12/31/2020	$1,626,917.00
13	9/30/2020	$1,456,025.00
14	6/30/2020	$466,758.00
15	3/31/2020	$754,381.00
16	12/31/2019	$4,345,259.00
17	9/30/2019	$3,408,722.00
18	6/30/2019	$1,162,722.00
19	3/31/2019	$1,145,873.00
20	12/31/2018	$4,629,905.00
21	9/30/2018	$1,183,481.00
22	6/30/2018	$2,284,017.00
23	3/31/2018	$1,054,011.00
24	12/31/2017	$3,619,967.00
25	9/30/2017	$2,670,339.00
26	6/30/2017	$1,764,319.00
27	3/31/2017	$848,053.00
28	12/31/2016	$3,426,834.00
29	9/30/2016	$896,412.00
30	6/30/2016	$856,931.00
31	3/31/2016	$802,502.00
32	12/31/2015	$2,527,095.00
33	9/30/2015	$1,955,323.00
34	6/30/2015	$630,677.00
35	3/31/2015	$805,230.00
36	12/31/2014	$2,097,352.00
37	9/30/2014	$473,789.00
38	6/30/2014	$1,099,564.00
39	3/31/2014	$649,210.00
40	12/31/2013	$2,885,191.00
41	9/30/2013	$703,722.00
42	6/30/2013	$699,909.00
43	3/31/2013	$757,216.00
44	12/31/2012	$3,676,598.00
45	9/30/2012	$903,311.00
46	6/30/2012	$1,909,177.00
47	3/31/2012	$909,667.00
48	12/31/2011	$4,449,073.00
49	9/30/2011	$902,505.00
50	6/30/2011	$2,276,242.00
51	3/31/2011	$1,158,300.00
52	12/31/2010	$5,991,912.00
53	12/31/2009	$3,038,024.00

Financials: InvestmentIncomeNet

	Date	Value
1	9/30/2023	$-2,965,939.00
2	6/30/2023	$-2,188,300.00
3	3/31/2023	$-1,232,140.00
4	12/31/2022	$-9,847,959.00
5	9/30/2022	$-8,223,707.00
6	6/30/2022	$-3,006,133.00
7	3/31/2022	$-2,808,299.00
8	12/31/2021	$-10,100,309.00
9	9/30/2021	$-7,580,596.00
10	6/30/2021	$-5,033,213.00
11	3/31/2021	$-2,433,722.00
12	12/31/2020	$-9,610,034.00
13	9/30/2020	$-2,478,332.00
14	6/30/2020	$-1,306,981.00
15	3/31/2020	$-3,413,431.00
16	12/31/2019	$-8,971,720.00
17	9/30/2019	$-6,693,588.00
18	6/30/2019	$-2,141,327.00
19	3/31/2019	$-2,043,885.00
20	12/31/2018	$-12,211,501.00
21	9/30/2018	$-9,656,962.00
22	6/30/2018	$-6,930,478.00
23	3/31/2018	$-3,920,224.00
24	12/31/2017	$-19,389,594.00
25	9/30/2017	$-15,008,537.00
26	6/30/2017	$-4,950,446.00
27	3/31/2017	$-5,628,427.00
28	12/31/2016	$-31,017,957.00
29	9/30/2016	$-24,325,582.00
30	6/30/2016	$-16,613,534.00
31	3/31/2016	$-8,745,079.00
32	12/31/2015	$-43,863,761.00
33	9/30/2015	$-33,943,588.00
34	6/30/2015	$-23,421,265.00
35	3/31/2015	$-12,081,424.00
36	12/31/2014	$-43,793,982.00
37	9/30/2014	$-32,087,432.00
38	6/30/2014	$-10,412,851.00
39	3/31/2014	$-11,082,975.00
40	12/31/2013	$-53,048,034.00
41	9/30/2013	$-40,556,439.00
42	6/30/2013	$-27,716,319.00
43	3/31/2013	$-13,464,441.00
44	12/31/2012	$-59,936,841.00
45	9/30/2012	$-46,731,751.00
46	6/30/2012	$-15,464,400.00
47	3/31/2012	$-16,141,518.00
48	12/31/2011	$-84,879,002.00
49	9/30/2011	$-22,567,209.00
50	6/30/2011	$-45,812,965.00
51	3/31/2011	$-23,553,447.00
52	12/31/2010	$-98,932,232.00
53	12/31/2009	$-143,825,758.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$5,563,924.00
2	6/30/2023	$5,239,750.00
3	3/31/2023	$3,873,983.00
4	12/31/2022	$2,552,975.00
5	9/30/2022	$2,437,983.00
6	6/30/2022	$2,288,926.00
7	3/31/2022	$4,474,618.00
8	12/31/2021	$2,718,093.00
9	9/30/2021	$3,210,446.00
10	6/30/2021	$3,423,972.00
11	3/31/2021	$2,712,998.00
12	12/31/2020	$3,828,387.00
13	9/30/2020	$4,728,492.00
14	6/30/2020	$4,401,820.00
15	3/31/2020	$2,764,973.00
16	12/31/2019	$4,602,656.00
17	9/30/2019	$4,505,456.00
18	6/30/2019	$3,173,035.00
19	3/31/2019	$6,316,635.00
20	12/31/2018	$5,580,466.00
21	9/30/2018	$6,852,757.00
22	6/30/2018	$6,327,362.00
23	3/31/2018	$7,257,188.00
24	12/31/2017	$7,638,934.00
25	9/30/2017	$11,640,220.00
26	6/30/2017	$7,070,622.00
27	3/31/2017	$19,933,611.00
28	12/31/2016	$21,105,503.00
29	9/30/2016	$10,539,963.00
30	6/30/2016	$11,170,543.00
31	3/31/2016	$8,209,106.00
32	12/31/2015	$8,412,352.00
33	9/30/2015	$24,043,408.00
34	6/30/2015	$16,010,487.00
35	3/31/2015	$15,377,685.00
36	12/31/2014	$14,173,728.00
37	9/30/2014	$17,007,240.00
38	6/30/2014	$45,607,198.00
39	3/31/2014	$15,494,805.00
40	12/31/2013	$17,301,312.00
41	9/30/2013	$13,288,078.00
42	6/30/2013	$11,337,514.00
43	3/31/2013	$41,640,329.00
44	12/31/2012	$19,827,949.00
45	9/30/2012	$15,506,128.00
46	6/30/2012	$40,375,451.00
47	3/31/2012	$22,355,044.00
48	12/31/2011	$25,385,917.00
49	12/31/2010	$32,996,950.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$163,364,034.00
2	6/30/2023	$166,445,203.00
3	3/31/2023	$170,040,091.00
4	12/31/2022	$166,700,547.00
5	9/30/2022	$180,424,344.00
6	6/30/2022	$170,665,080.00
7	3/31/2022	$156,527,326.00
8	12/31/2021	$133,437,463.00
9	9/30/2021	$138,543,223.00
10	6/30/2021	$145,983,644.00
11	3/31/2021	$139,937,687.00
12	12/31/2020	$138,973,360.00
13	9/30/2020	$138,885,719.00
14	6/30/2020	$156,297,635.00
15	3/31/2020	$169,310,396.00
16	12/31/2019	$168,456,179.00
17	9/30/2019	$192,637,932.00
18	6/30/2019	$187,267,177.00
19	3/31/2019	$188,713,178.00
20	12/31/2018	$192,826,508.00
21	9/30/2018	$213,746,227.00
22	6/30/2018	$231,659,210.00
23	3/31/2018	$251,909,629.00
24	12/31/2017	$278,543,038.00
25	9/30/2017	$285,154,387.00
26	6/30/2017	$301,959,371.00
27	3/31/2017	$351,030,775.00
28	12/31/2016	$397,751,947.00
29	9/30/2016	$449,198,495.00
30	6/30/2016	$493,343,514.00
31	3/31/2016	$531,374,867.00
32	12/31/2015	$553,875,159.00
33	9/30/2015	$602,242,851.00
34	6/30/2015	$609,243,699.00
35	3/31/2015	$730,301,228.00
36	12/31/2014	$690,656,190.00
37	9/30/2014	$639,208,625.00
38	6/30/2014	$629,062,450.00
39	3/31/2014	$619,048,236.00
40	12/31/2013	$727,626,549.00
41	9/30/2013	$744,159,686.00
42	6/30/2013	$794,920,268.00
43	3/31/2013	$822,428,870.00
44	12/31/2012	$797,867,059.00
45	9/30/2012	$877,496,146.00
46	6/30/2012	$904,763,084.00
47	3/31/2012	$928,285,587.00
48	12/31/2011	$960,593,357.00
49	12/31/2010	$1,450,842,578.00

Financials: LimitedPartnersCapitalAccount

	Date	Value
1	9/30/2023	$157,800,110.00
2	6/30/2023	$161,205,453.00
3	3/31/2023	$166,166,108.00
4	12/31/2022	$164,147,572.00
5	9/30/2022	$177,986,361.00
6	6/30/2022	$168,376,154.00
7	3/31/2022	$152,052,708.00
8	12/31/2021	$130,719,370.00
9	9/30/2021	$135,332,777.00
10	6/30/2021	$142,559,672.00
11	3/31/2021	$137,224,689.00
12	12/31/2020	$135,144,973.00
13	9/30/2020	$134,157,227.00
14	6/30/2020	$151,895,815.00
15	3/31/2020	$166,545,423.00
16	12/31/2019	$163,853,523.00
17	9/30/2019	$188,132,476.00
18	6/30/2019	$184,094,142.00
19	3/31/2019	$182,396,543.00
20	12/31/2018	$187,246,042.00
21	9/30/2018	$206,893,470.00
22	6/30/2018	$225,331,848.00
23	3/31/2018	$244,652,441.00
24	12/31/2017	$270,904,104.00
25	9/30/2017	$272,988,289.00
26	6/30/2017	$294,365,597.00
27	3/31/2017	$330,544,918.00
28	12/31/2016	$376,086,646.00
29	9/30/2016	$438,066,625.00
30	6/30/2016	$481,549,878.00
31	3/31/2016	$522,514,135.00
32	12/31/2015	$544,804,587.00
33	9/30/2015	$576,523,074.00
34	6/30/2015	$591,599,396.00
35	3/31/2015	$712,994,851.00
36	12/31/2014	$674,699,913.00
37	9/30/2014	$619,256,115.00
38	6/30/2014	$580,852,679.00
39	3/31/2014	$601,043,141.00
40	12/31/2013	$707,491,381.00
41	9/30/2013	$726,938,132.00
42	6/30/2013	$779,489,961.00
43	3/31/2013	$774,983,371.00
44	12/31/2012	$772,502,530.00
45	9/30/2012	$856,150,454.00
46	6/30/2012	$858,706,641.00
47	3/31/2012	$900,217,656.00
48	12/31/2011	$924,761,248.00
49	12/31/2010	$1,400,606,228.00

Financials: LimitedPartnersCapitalAccountUnitsOutstanding

	Date	Value
1	9/30/2023	$45,843.01
2	6/30/2023	$47,287.15
3	3/31/2023	$48,509.63
4	12/31/2022	$49,498.15
5	9/30/2022	$51,337.59
6	6/30/2022	$52,890.89
7	3/31/2022	$54,407.59
8	12/31/2021	$55,906.29
9	9/30/2021	$57,799.61
10	6/30/2021	$59,584.48
11	3/31/2021	$60,760.15
12	12/31/2020	$63,149.65
13	9/30/2020	$67,365.22
14	6/30/2020	$70,875.54
15	3/31/2020	$72,661.94
16	12/31/2019	$74,725.83
17	9/30/2019	$77,861.37
18	6/30/2019	$80,731.76
19	3/31/2019	$83,971.54
20	12/31/2018	$89,103.64
21	9/30/2018	$95,277.41
22	6/30/2018	$102,080.48
23	3/31/2018	$107,737.15
24	12/31/2017	$113,775.72
25	9/30/2017	$121,648.35
26	6/30/2017	$131,857.56
27	3/31/2017	$140,263.51
28	12/31/2016	$157,435.26
29	9/30/2016	$173,998.42
30	6/30/2016	$181,696.55
31	3/31/2016	$188,520.16
32	12/31/2015	$194,593.33
33	9/30/2015	$202,834.48
34	6/30/2015	$213,560.05
35	3/31/2015	$218,031.35
36	12/31/2014	$223,236.15
37	9/30/2014	$232,648.22
38	6/30/2014	$246,954.52
39	3/31/2014	$264,933.52
40	12/31/2013	$276,246.74
41	9/30/2013	$291,083.47
42	6/30/2013	$299,976.61
43	3/31/2013	$310,257.24
44	12/31/2012	$324,267.72
45	9/30/2012	$339,346.54
46	6/30/2012	$349,859.51
47	3/31/2012	$364,724.45
48	12/31/2011	$383,372.07
49	12/31/2010	$536,451.60

Financials: MarginDepositAssets

	Date	Value
1	9/30/2023	$26,600,937.00
2	6/30/2023	$27,941,261.00
3	3/31/2023	$28,161,153.00
4	12/31/2022	$24,254,313.00
5	9/30/2022	$5,025,484.00
6	6/30/2022	$7,372,220.00
7	3/31/2022	$11,049,868.00
8	12/31/2021	$12,711,025.00
9	9/30/2021	$17,872,907.00
10	6/30/2021	$21,915,472.00
11	3/31/2021	$8,181,070.00
12	12/31/2020	$13,537,408.00
13	9/30/2020	$16,866,069.00
14	12/31/2019	$10,274,725.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-12,259,171.00
2	6/30/2023	$-8,551,043.00
3	3/31/2023	$-2,635,484.00
4	12/31/2022	$-19,990,127.00
5	9/30/2022	$-13,771,498.00
6	6/30/2022	$-8,684,913.00
7	3/31/2022	$-3,408,631.00
8	12/31/2021	$-18,940,652.00
9	9/30/2021	$-13,609,657.00
10	6/30/2021	$-9,971,870.00
11	3/31/2021	$-6,334,373.00
12	12/31/2020	$-24,316,877.00
13	9/30/2020	$-15,241,290.00
14	6/30/2020	$-9,585,947.00
15	3/31/2020	$-5,373,092.00
16	12/31/2019	$-35,233,739.00
17	9/30/2019	$-26,732,531.00
18	6/30/2019	$-20,826,205.00
19	3/31/2019	$-10,974,638.00
20	12/31/2018	$-56,461,310.00
21	9/30/2018	$-42,297,740.00
22	6/30/2018	$-27,964,838.00
23	3/31/2018	$-15,131,499.00
24	12/31/2017	$-116,131,456.00
25	9/30/2017	$-95,777,626.00
26	6/30/2017	$-73,973,326.00
27	3/31/2017	$-41,486,628.00
28	12/31/2016	$-82,749,001.00
29	9/30/2016	$-55,903,798.00
30	6/30/2016	$-32,546,383.00
31	12/31/2015	$-91,632,365.00
32	3/31/2014	$-28,141,958.00
33	12/31/2013	$-130,634,131.00
34	9/30/2013	$-94,811,724.00
35	6/30/2013	$-73,849,936.00
36	3/31/2013	$-38,726,879.00
37	12/31/2012	$-158,945,552.00
38	9/30/2012	$-127,561,897.00
39	6/30/2012	$-100,078,725.00
40	3/31/2012	$-55,064,991.00
41	12/31/2011	$-390,724,071.00
42	9/30/2011	$-170,193,057.00
43	6/30/2011	$-119,423,863.00
44	3/31/2011	$-54,209,893.00
45	12/31/2010	$-417,388,575.00
46	12/31/2009	$-576,385,784.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$23,262,164.00
2	6/30/2023	$11,187,229.00
3	3/31/2023	$8,400,124.00
4	12/31/2022	$23,630,797.00
5	9/30/2022	$12,216,736.00
6	6/30/2022	$6,015,465.00
7	3/31/2022	$-25,135.00
8	12/31/2021	$25,561,602.00
9	9/30/2021	$20,450,834.00
10	6/30/2021	$24,607,247.00
11	3/31/2021	$10,183,269.00
12	12/31/2020	$30,704,838.00
13	9/30/2020	$25,883,903.00
14	6/30/2020	$20,850,364.00
15	3/31/2020	$11,230,632.00
16	12/31/2019	$31,936,410.00
17	9/30/2019	$33,221,710.00
18	6/30/2019	$24,905,993.00
19	3/31/2019	$13,108,613.00
20	12/31/2018	$58,833,434.00
21	9/30/2018	$48,300,965.00
22	6/30/2018	$30,196,720.00
23	3/31/2018	$26,475,709.00
24	12/31/2017	$118,511,124.00
25	9/30/2017	$105,255,223.00
26	6/30/2017	$60,055,783.00
27	3/31/2017	$50,913,249.00
28	12/31/2016	$49,174,261.00
29	9/30/2016	$25,117,524.00
30	6/30/2016	$22,509,052.00
31	12/31/2015	$65,858,361.00
32	3/31/2014	$14,420,112.00
33	12/31/2013	$132,946,549.00
34	9/30/2013	$119,000,018.00
35	6/30/2013	$120,059,652.00
36	3/31/2013	$68,688,073.00
37	12/31/2012	$131,870,565.00
38	9/30/2012	$146,426,647.00
39	6/30/2012	$118,638,519.00
40	3/31/2012	$79,999,857.00
41	12/31/2011	$80,988,158.00
42	9/30/2011	$-18,972,306.00
43	6/30/2011	$-124,022,070.00
44	3/31/2011	$-8,596,753.00
45	12/31/2010	$524,157,256.00
46	12/31/2009	$-466,731,849.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$6,327,683.00
2	6/30/2023	$4,826,812.00
3	3/31/2023	$5,507,428.00
4	12/31/2022	$53,802,481.00
5	9/30/2022	$61,213,608.00
6	6/30/2022	$21,091,727.00
7	3/31/2022	$25,402,283.00
8	12/31/2021	$12,760,453.00
9	9/30/2021	$12,781,063.00
10	6/30/2021	$8,283,816.00
11	3/31/2021	$7,346,550.00
12	12/31/2020	$-3,516,276.00
13	9/30/2020	$-10,461,362.00
14	6/30/2020	$-10,541,582.00
15	3/31/2020	$7,678,859.00
16	12/31/2019	$9,533,712.00
17	9/30/2019	$26,533,881.00
18	6/30/2019	$15,314,831.00
19	3/31/2019	$6,210,990.00
20	12/31/2018	$-28,728,209.00
21	9/30/2018	$-3,476,867.00
22	6/30/2018	$-18,620,243.00
23	3/31/2018	$-11,967,450.00
24	12/31/2017	$-2,309,667.00
25	9/30/2017	$2,017,591.00
26	6/30/2017	$-21,169,537.00
27	3/31/2017	$-4,841,790.00
28	12/31/2016	$-72,322,270.00
29	9/30/2016	$-50,333,209.00
30	6/30/2016	$-27,486,587.00
31	3/31/2016	$-4,677,391.00
32	12/31/2015	$-44,366,750.00
33	9/30/2015	$-36,502,567.00
34	6/30/2015	$-108,079,547.00
35	3/31/2015	$55,824,044.00
36	12/31/2014	$100,451,964.00
37	9/30/2014	$17,059,159.00
38	6/30/2014	$-57,812,395.00
39	3/31/2014	$-79,634,560.00
40	12/31/2013	$60,887,951.00
41	9/30/2013	$-29,559,530.00
42	6/30/2013	$71,088,731.00
43	3/31/2013	$38,200,414.00
44	12/31/2012	$-2,809,391.00
45	9/30/2012	$45,014,321.00
46	6/30/2012	$-3,286,451.00
47	3/31/2012	$23,150,716.00
48	12/31/2011	$-93,503,170.00
49	9/30/2011	$-50,547,282.00
50	6/30/2011	$-88,362,800.00
51	3/31/2011	$-76,118,859.00
52	12/31/2010	$109,314,499.00
53	12/31/2009	$-199,876,882.00

Financials: NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic

	Date	Value
1	9/30/2023	$131.73
2	6/30/2023	$99.29
3	3/31/2023	$111.64
4	12/31/2022	$1,013.85
5	9/30/2022	$1,136.64
6	6/30/2022	$850.41
7	3/31/2022	$457.54
8	12/31/2021	$213.89
9	9/30/2021	$211.08
10	6/30/2021	$137.19
11	3/31/2021	$117.97
12	12/31/2020	$-49.86
13	9/30/2020	$-149.55
14	6/30/2020	$-146.16
15	3/31/2020	$103.72
16	12/31/2019	$116.71
17	9/30/2019	$318.29
18	6/30/2019	$110.05
19	3/31/2019	$71.05
20	12/31/2018	$-279.51
21	9/30/2018	$-208.48
22	6/30/2018	$-170.88
23	3/31/2018	$-106.95
24	12/31/2017	$-17.18
25	9/30/2017	$-137.20
26	6/30/2017	$-118.72
27	3/31/2017	$-31.72
28	12/31/2016	$-397.20
29	9/30/2016	$-270.48
30	6/30/2016	$-122.10
31	3/31/2016	$-24.29
32	12/31/2015	$-208.71
33	9/30/2015	$74.76
34	6/30/2015	$-497.31
35	3/31/2015	$251.22
36	12/31/2014	$398.71
37	9/30/2014	$65.83
38	6/30/2014	$83.91
39	3/31/2014	$-290.40
40	12/31/2013	$200.29
41	9/30/2013	$-98.92
42	6/30/2013	$106.74
43	3/31/2013	$118.64
44	12/31/2012	$-7.87
45	9/30/2012	$123.79
46	6/30/2012	$-9.09
47	3/31/2012	$60.85
48	12/31/2011	$-190.91
49	9/30/2011	$76.91
50	6/30/2011	$-23.78
51	3/31/2011	$-141.65
52	12/31/2010	$175.36
53	12/31/2009	$-240.77

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$400,345.00
2	6/30/2023	$293,155.00
3	3/31/2023	$150,417.00
4	12/31/2022	$586,354.00
5	9/30/2022	$418,860.00
6	6/30/2022	$144,202.00
7	3/31/2022	$121,469.00
8	12/31/2021	$523,475.00
9	9/30/2021	$144,367.00
10	6/30/2021	$256,582.00
11	3/31/2021	$127,612.00
12	12/31/2020	$588,442.00
13	9/30/2020	$167,555.00
14	6/30/2020	$165,917.00
15	3/31/2020	$166,094.00
16	12/31/2019	$756,861.00
17	9/30/2019	$211,580.00
18	6/30/2019	$177,564.00
19	3/31/2019	$203,843.00
20	12/31/2018	$728,637.00
21	9/30/2018	$200,777.00
22	6/30/2018	$366,419.00
23	3/31/2018	$186,946.00
24	12/31/2017	$883,690.00
25	9/30/2017	$208,238.00
26	6/30/2017	$235,816.00
27	3/31/2017	$243,414.00
28	12/31/2016	$1,184,160.00
29	9/30/2016	$289,824.00
30	6/30/2016	$621,780.00
31	3/31/2016	$291,602.00
32	12/31/2015	$1,493,196.00
33	9/30/2015	$361,834.00
34	6/30/2015	$779,473.00
35	3/31/2015	$359,379.00
36	12/31/2014	$1,155,305.00
37	9/30/2014	$295,003.00
38	6/30/2014	$588,919.00
39	3/31/2014	$308,498.00
40	12/31/2013	$1,435,067.00
41	9/30/2013	$1,078,845.00
42	6/30/2013	$718,872.00
43	3/31/2013	$349,725.00
44	12/31/2012	$1,666,407.00
45	9/30/2012	$1,279,797.00
46	6/30/2012	$437,388.00
47	3/31/2012	$431,798.00
48	12/31/2011	$1,980,103.00
49	9/30/2011	$482,450.00
50	6/30/2011	$1,036,098.00
51	3/31/2011	$550,731.00
52	12/31/2010	$2,509,570.00
53	12/31/2009	$1,923,333.00

Financials: PartnersCapital

	Date	Value
1	9/30/2023	$157,800,110.00
2	6/30/2023	$161,205,453.00
3	3/31/2023	$166,166,108.00
4	12/31/2022	$164,147,572.00
5	9/30/2022	$177,986,361.00
6	6/30/2022	$168,376,154.00
7	3/31/2022	$152,052,708.00
8	12/31/2021	$130,719,370.00
9	9/30/2021	$135,332,777.00
10	6/30/2021	$142,559,672.00
11	3/31/2021	$137,224,689.00
12	12/31/2020	$135,144,973.00
13	9/30/2020	$134,157,227.00
14	6/30/2020	$151,895,815.00
15	3/31/2020	$166,545,423.00
16	12/31/2019	$163,853,523.00
17	9/30/2019	$188,132,476.00
18	6/30/2019	$184,094,142.00
19	3/31/2019	$182,396,543.00
20	12/31/2018	$187,246,042.00
21	9/30/2018	$206,893,470.00
22	6/30/2018	$225,331,848.00
23	3/31/2018	$244,652,441.00
24	12/31/2017	$270,904,104.00
25	9/30/2017	$273,514,167.00
26	6/30/2017	$294,888,749.00
27	3/31/2017	$331,097,164.00
28	12/31/2016	$376,646,444.00
29	9/30/2016	$438,658,532.00
30	6/30/2016	$482,172,971.00
31	3/31/2016	$523,165,761.00
32	12/31/2015	$545,462,807.00
33	9/30/2015	$578,199,443.00
34	6/30/2015	$593,233,212.00
35	3/31/2015	$714,923,543.00
36	12/31/2014	$676,482,462.00
37	9/30/2014	$622,201,385.00
38	6/30/2014	$583,455,252.00
39	3/31/2014	$603,553,431.00
40	12/31/2013	$710,325,237.00
41	9/30/2013	$730,871,608.00
42	6/30/2013	$783,582,754.00
43	3/31/2013	$780,788,541.00
44	12/31/2012	$778,039,110.00
45	9/30/2012	$861,990,018.00
46	6/30/2012	$864,387,633.00
47	3/31/2012	$905,930,543.00
48	12/31/2011	$935,207,440.00
49	9/30/2011	$1,116,315,703.00
50	6/30/2011	$1,211,266,185.00
51	3/31/2011	$1,289,653,329.00
52	12/31/2010	$1,417,845,628.00
53	12/31/2009	$1,708,491,618.00
54	12/31/2008	$2,455,893,892.00

Financials: PartnersCapitalAccountRedemptions

	Date	Value
1	9/30/2023	$4,839,444.00
2	6/30/2023	$4,184,300.00
3	3/31/2023	$3,396,921.00
4	12/31/2022	$19,890,117.00
5	9/30/2022	$5,017,315.00
6	6/30/2022	$4,643,358.00
7	3/31/2022	$3,898,869.00
8	12/31/2021	$16,600,731.00
9	9/30/2021	$4,230,482.00
10	6/30/2021	$2,798,099.00
11	3/31/2021	$5,110,068.00
12	12/31/2020	$24,515,329.00
13	9/30/2020	$7,117,602.00
14	6/30/2020	$3,943,484.00
15	3/31/2020	$4,780,012.00
16	12/31/2019	$32,083,195.00
17	9/30/2019	$6,976,935.00
18	6/30/2019	$7,190,366.00
19	3/31/2019	$10,837,698.00
20	12/31/2018	$54,089,230.00
21	9/30/2018	$14,750,667.00
22	6/30/2018	$12,452,579.00
23	3/31/2018	$14,071,811.00
24	12/31/2017	$102,501,814.00
25	9/30/2017	$83,253,390.00
26	6/30/2017	$60,086,509.00
27	3/31/2017	$40,457,095.00
28	12/31/2016	$95,209,967.00
29	9/30/2016	$55,455,095.00
30	6/30/2016	$35,092,246.00
31	3/31/2016	$17,285,126.00
32	12/31/2015	$84,924,201.00
33	9/30/2015	$60,429,800.00
34	6/30/2015	$29,995,685.00
35	3/31/2015	$16,791,973.00
36	12/31/2014	$132,306,681.00
37	9/30/2014	$103,810,498.00
38	6/30/2014	$68,125,497.00
39	3/31/2014	$26,661,271.00
40	12/31/2013	$125,920,760.00
41	9/30/2013	$86,667,899.00
42	6/30/2013	$64,123,864.00
43	3/31/2013	$34,769,116.00
44	12/31/2012	$150,985,573.00
45	9/30/2012	$115,765,015.00
46	6/30/2012	$89,035,502.00
47	3/31/2012	$51,578,095.00
48	12/31/2011	$385,936,993.00
49	9/30/2011	$248,593,022.00
50	6/30/2011	$116,713,407.00
51	3/31/2011	$51,383,525.00
52	12/31/2010	$397,284,398.00
53	12/31/2009	$544,730,639.00

Financials: PartnersCapitalAccountUnits

	Date	Value
1	9/30/2023	$45,843.01
2	6/30/2023	$47,287.15
3	3/31/2023	$48,509.63
4	12/31/2022	$49,498.15
5	9/30/2022	$51,337.59
6	6/30/2022	$52,890.89
7	3/31/2022	$54,407.59
8	12/31/2021	$55,906.29
9	9/30/2021	$57,799.61
10	6/30/2021	$59,584.48
11	3/31/2021	$60,760.15
12	12/31/2020	$63,149.65
13	9/30/2020	$67,365.22
14	6/30/2020	$70,875.54
15	3/31/2020	$72,661.94
16	12/31/2019	$74,725.83
17	9/30/2019	$77,861.37
18	6/30/2019	$80,731.76
19	3/31/2019	$83,971.54
20	12/31/2018	$89,103.64
21	9/30/2018	$95,277.41
22	6/30/2018	$102,080.48
23	3/31/2018	$107,737.15
24	12/31/2017	$113,775.72
25	9/30/2017	$121,882.69
26	6/30/2017	$132,091.90
27	3/31/2017	$140,497.85
28	12/31/2016	$157,669.60
29	9/30/2016	$174,233.52
30	6/30/2016	$181,931.65
31	3/31/2016	$188,755.27
32	12/31/2015	$194,828.43
33	9/30/2015	$203,424.26
34	6/30/2015	$214,149.84
35	3/31/2015	$218,621.14
36	12/31/2014	$223,825.94
37	9/30/2014	$233,754.73
38	6/30/2014	$248,061.02
39	3/31/2014	$266,040.03
40	12/31/2013	$277,353.25
41	9/30/2013	$292,658.53
42	6/30/2013	$301,551.67
43	3/31/2013	$312,581.29
44	12/31/2012	$326,591.77
45	9/30/2012	$341,661.12
46	6/30/2012	$352,174.10
47	3/31/2012	$367,039.04
48	12/31/2011	$387,702.67
49	9/30/2011	$445,301.90
50	6/30/2011	$497,210.41
51	3/31/2011	$522,996.85
52	12/31/2010	$543,054.53
53	12/31/2009	$713,543.47
54	12/31/2008	$933,833.77

Financials: PartnersCapitalAccountUnitsRedeemed

	Date	Value
1	9/30/2023	$1,444.14
2	6/30/2023	$1,222.48
3	3/31/2023	$988.52
4	12/31/2022	$6,408.14
5	9/30/2022	$1,553.00
6	6/30/2022	$1,516.71
7	3/31/2022	$1,498.70
8	12/31/2021	$7,243.37
9	9/30/2021	$1,784.87
10	6/30/2021	$1,175.66
11	3/31/2021	$2,389.51
12	12/31/2020	$11,576.18
13	9/30/2020	$3,510.32
14	6/30/2020	$1,786.40
15	3/31/2020	$2,063.89
16	12/31/2019	$14,377.81
17	9/30/2019	$2,870.40
18	6/30/2019	$3,239.77
19	3/31/2019	$5,132.10
20	12/31/2018	$24,672.09
21	9/30/2018	$6,803.07
22	6/30/2018	$5,656.67
23	3/31/2018	$6,038.58
24	12/31/2017	$43,893.87
25	9/30/2017	$35,786.90
26	6/30/2017	$25,577.70
27	3/31/2017	$17,171.75
28	12/31/2016	$37,158.83
29	9/30/2016	$20,594.91
30	6/30/2016	$12,896.78
31	3/31/2016	$6,073.17
32	12/31/2015	$28,997.51
33	9/30/2015	$20,401.68
34	6/30/2015	$9,676.10
35	3/31/2015	$5,204.80
36	12/31/2014	$53,527.31
37	9/30/2014	$43,598.52
38	6/30/2014	$29,292.23
39	3/31/2014	$11,313.22
40	12/31/2013	$49,238.52
41	9/30/2013	$33,933.24
42	6/30/2013	$25,040.10
43	3/31/2013	$14,010.49
44	12/31/2012	$61,110.90
45	9/30/2012	$46,041.55
46	6/30/2012	$35,528.58
47	3/31/2012	$20,663.63
48	12/31/2011	$155,351.86
49	9/30/2011	$97,752.63
50	6/30/2011	$45,844.12
51	3/31/2011	$20,057.68
52	12/31/2010	$170,488.94
53	12/31/2009	$220,290.30

Financials: RevenuesExcludingInterestAndDividends

	Date	Value
1	9/30/2023	$9,293,622.00
2	6/30/2023	$7,015,112.00
3	3/31/2023	$6,739,568.00
4	12/31/2022	$63,650,440.00
5	9/30/2022	$17,128,873.00
6	6/30/2022	$52,308,442.00
7	3/31/2022	$28,210,582.00
8	12/31/2021	$22,860,762.00
9	9/30/2021	$20,361,659.00
10	6/30/2021	$20,663,579.00
11	3/31/2021	$9,780,272.00
12	12/31/2020	$6,093,758.00
13	9/30/2020	$-7,983,030.00
14	6/30/2020	$-9,234,601.00
15	3/31/2020	$11,092,290.00
16	12/31/2019	$18,505,432.00
17	9/30/2019	$13,727,426.00
18	6/30/2019	$11,245,168.00
19	3/31/2019	$8,254,875.00
20	12/31/2018	$-16,516,708.00
21	9/30/2018	$-12,440,148.00
22	6/30/2018	$-11,689,765.00
23	3/31/2018	$-8,047,226.00
24	12/31/2017	$17,079,927.00
25	9/30/2017	$6,447,255.00
26	6/30/2017	$-10,590,664.00
27	3/31/2017	$786,637.00
28	12/31/2016	$-41,304,313.00
29	9/30/2016	$-26,007,627.00
30	6/30/2016	$-10,873,053.00
31	3/31/2016	$4,067,688.00
32	12/31/2015	$-502,989.00
33	9/30/2015	$26,275,259.00
34	6/30/2015	$-96,739,706.00
35	3/31/2015	$67,905,468.00
36	12/31/2014	$144,245,946.00
37	9/30/2014	$49,146,591.00
38	6/30/2014	$32,235,016.00
39	3/31/2014	$-68,551,585.00
40	12/31/2013	$113,935,985.00
41	9/30/2013	$-16,719,410.00
42	6/30/2013	$47,140,195.00
43	3/31/2013	$51,664,855.00
44	12/31/2012	$57,127,450.00
45	9/30/2012	$91,746,072.00
46	6/30/2012	$12,177,949.00
47	3/31/2012	$39,292,234.00
48	12/31/2011	$-8,624,168.00
49	9/30/2011	$60,382,727.00
50	6/30/2011	$-42,549,835.00
51	3/31/2011	$-52,565,412.00
52	12/31/2010	$208,246,731.00
53	12/31/2009	$-56,051,124.00

Financials: TradingGainsLosses

	Date	Value
1	9/30/2023	$10,120,555.00
2	6/30/2023	$7,587,993.00
3	3/31/2023	$6,998,755.00
4	12/31/2022	$64,334,012.00
5	9/30/2022	$69,940,234.00
6	6/30/2022	$24,257,048.00
7	3/31/2022	$28,382,927.00
8	12/31/2021	$24,053,904.00
9	12/31/2020	$7,349,663.00

Financials: WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic

	Date	Value
1	9/30/2023	$48,035.36
2	6/30/2023	$48,611.25
3	3/31/2023	$49,332.12
4	12/31/2022	$53,067.46
5	9/30/2022	$53,855.01
6	6/30/2022	$54,672.27
7	3/31/2022	$55,519.52
8	12/31/2021	$59,659.73
9	9/30/2021	$58,991.39
10	6/30/2021	$61,329.24
11	3/31/2021	$62,277.08
12	12/31/2020	$70,527.80
13	9/30/2020	$69,953.50
14	6/30/2020	$72,124.50
15	3/31/2020	$74,037.03
16	12/31/2019	$81,688.55
17	9/30/2019	$79,960.19
18	6/30/2019	$82,721.73
19	3/31/2019	$87,412.63
20	12/31/2018	$102,781.10
21	9/30/2018	$105,993.44
22	6/30/2018	$108,965.03
23	3/31/2018	$111,902.35
24	12/31/2017	$134,438.73
25	9/30/2017	$128,596.89
26	6/30/2017	$137,528.74
27	3/31/2017	$152,663.45
28	12/31/2016	$182,079.45
29	9/30/2016	$186,086.70
30	6/30/2016	$186,809.63
31	3/31/2016	$192,556.31
32	12/31/2015	$212,574.52
33	9/30/2015	$210,716.81
34	6/30/2015	$219,770.88
35	3/31/2015	$222,211.46
36	12/31/2014	$251,943.82
37	9/30/2014	$243,168.58
38	6/30/2014	$267,138.78
39	3/31/2014	$274,222.33
40	12/31/2013	$304,003.69
41	9/30/2013	$298,819.05
42	6/30/2013	$308,110.76
43	3/31/2013	$321,979.33
44	12/31/2012	$357,029.40
45	9/30/2012	$348,850.19
46	6/30/2012	$361,658.80
47	3/31/2012	$380,436.52
48	12/31/2011	$489,767.20
49	9/30/2011	$514,617.49
50	6/30/2011	$526,073.71
51	12/31/2010	$623,359.92