All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALTEGRIS QIM FUTURES FUND, L.P.: Last Reported 9/30/2020

Business Address

1200 PROSPECT STREET SUITE 400

LA JOLLA, CA US 92037

Mailing Address

1200 PROSPECT STREET SUITE 400

LA JOLLA, CA US 92037
Phone Number: 858.731.8547 / State Incorporated: DE / Fiscal Year End 12/31
Financials: Assets
Date Value
1 9/30/2020 $7,848,528.00
2 6/30/2020 $8,996,239.00
3 3/31/2020 $10,353,547.00
4 12/31/2019 $11,696,152.00
5 9/30/2019 $13,755,137.00
6 6/30/2019 $15,691,201.00
7 3/31/2019 $17,652,943.00
8 12/31/2018 $21,523,894.00
9 9/30/2018 $25,591,638.00
10 6/30/2018 $29,470,237.00
11 3/31/2018 $29,468,768.00
12 12/31/2017 $32,595,743.00
13 9/30/2017 $35,954,973.00
14 6/30/2017 $35,123,341.00
15 3/31/2017 $33,672,888.00
16 12/31/2016 $30,756,405.00
17 9/30/2016 $30,722,172.00
18 6/30/2016 $30,905,583.00
19 3/31/2016 $30,617,028.00
20 12/31/2015 $24,804,336.00
21 9/30/2015 $28,761,513.00
22 6/30/2015 $32,485,795.00
23 3/31/2015 $36,887,224.00
24 12/31/2014 $45,182,999.00
25 9/30/2014 $59,188,952.00
26 6/30/2014 $64,025,404.00
27 3/31/2014 $75,714,181.00
28 12/31/2013 $87,467,845.00
29 6/30/2013 $115,192,113.00
30 3/31/2013 $132,406,070.00
31 12/31/2012 $142,151,938.00
32 9/30/2012 $145,783,534.00
33 6/30/2012 $141,304,703.00
34 3/31/2012 $124,611,122.00
35 12/31/2011 $131,194,077.00
36 12/31/2010 $127,486,229.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $8,308,659.00
2 12/31/2019 $9,328,045.00
3 9/30/2019 $11,381,400.00
4 6/30/2019 $12,161,148.00
5 3/31/2019 $12,738,209.00
6 12/31/2018 $15,824,599.00
7 9/30/2018 $20,669,119.00
8 6/30/2018 $24,396,704.00
9 3/31/2018 $23,700,349.00
10 12/31/2017 $23,952,484.00
11 9/30/2017 $25,100,602.00
12 12/31/2016 $19,868,345.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount
Date Value
1 9/30/2020 $13,865.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $145,732.00
5 12/31/2018 --
6 9/30/2018 $336,424.00
7 6/30/2018 $25,036.00
8 3/31/2018 --
9 12/31/2017 $309,752.00
10 9/30/2017 $784,940.00
11 12/31/2016 $279,170.00
Financials: Cash
Date Value
1 9/30/2020 $533,849.00
2 6/30/2020 $701,229.00
3 3/31/2020 $1,255,277.00
4 12/31/2019 $846,509.00
5 9/30/2019 $1,008,101.00
6 6/30/2019 $1,199,642.00
7 3/31/2019 $502,458.00
8 12/31/2018 $1,066,881.00
9 9/30/2018 $309,083.00
10 6/30/2018 $2,769,546.00
11 3/31/2018 $3,020,529.00
12 12/31/2017 $921,512.00
13 9/30/2017 $3,253,173.00
14 12/31/2016 $2,375,064.00
15 9/30/2015 $1,662,753.00
16 6/30/2015 $3,783,963.00
17 3/31/2015 $3,496,679.00
18 12/31/2014 $1,708,036.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $7,022,525.00
2 6/30/2020 $7,959,100.00
3 3/31/2020 $462,039.00
4 12/31/2019 $411,223.00
5 9/30/2019 $746,516.00
6 6/30/2019 $1,639,631.00
7 3/31/2019 $3,284,831.00
8 12/31/2018 $3,582,686.00
9 9/30/2018 $1,877,811.00
10 6/30/2018 $291,874.00
11 3/31/2018 $1,689,039.00
12 12/31/2017 $6,312,140.00
13 9/30/2017 $4,406,519.00
14 6/30/2017 $6,054,479.00
15 3/31/2017 $5,796,231.00
16 12/31/2016 $5,584,068.00
17 9/30/2016 $16,191,669.00
18 6/30/2016 $12,595,453.00
19 3/31/2016 $8,963,510.00
20 12/31/2015 $10,250,155.00
21 9/30/2015 $8,494,892.00
22 6/30/2015 $3,521,800.00
23 3/31/2015 $1,527,931.00
24 12/31/2014 $6,229,433.00
25 9/30/2014 $6,751,324.00
26 6/30/2014 $6,685,678.00
27 3/31/2014 $5,306,461.00
28 12/31/2013 $6,976,791.00
29 6/30/2013 $9,940,797.00
30 3/31/2013 $7,275,221.00
31 12/31/2012 $9,824,680.00
32 9/30/2012 $9,939,060.00
33 6/30/2012 $8,374,282.00
34 3/31/2012 $7,445,659.00
35 12/31/2011 $5,822,859.00
36 12/31/2010 $686,709.00
Financials: CommissionsPayableToBrokerDealersAndClearingOrganizations
Date Value
1 9/30/2020 $7,533.00
2 6/30/2020 $10,511.00
3 3/31/2020 $10,265.00
4 12/31/2019 $6,494.00
5 9/30/2019 $13,867.00
6 6/30/2019 $12,353.00
7 3/31/2019 $11,911.00
8 12/31/2018 $19,476.00
9 9/30/2018 $18,250.00
10 6/30/2018 $22,367.00
11 3/31/2018 $23,778.00
12 12/31/2017 $17,374.00
13 9/30/2017 $24,572.00
14 6/30/2017 $23,699.00
15 3/31/2017 $13,444.00
16 12/31/2016 $14,859.00
17 9/30/2016 $18,674.00
18 6/30/2016 $18,934.00
19 3/31/2016 $18,008.00
20 12/31/2015 $5,645.00
21 9/30/2015 $16,706.00
22 6/30/2015 $11,134.00
23 3/31/2015 $17,301.00
24 12/31/2014 $30,959.00
25 9/30/2014 $36,152.00
26 6/30/2014 $57,865.00
27 3/31/2014 $25,650.00
28 12/31/2013 $67,143.00
29 6/30/2013 $108,880.00
30 3/31/2013 $84,122.00
31 12/31/2012 $63,679.00
32 9/30/2012 $24,602.00
33 6/30/2012 $25,656.00
34 3/31/2012 $36,075.00
35 12/31/2011 $77,167.00
36 12/31/2010 $92,817.00
Financials: CommodityContractAssetCurrent
Date Value
1 9/30/2020 $28,453.00
2 6/30/2020 $23,501.00
3 3/31/2020 $16,367.00
4 12/31/2019 $282,964.00
5 9/30/2019 $139,720.00
6 6/30/2019 $303,759.00
7 3/31/2019 $104,946.00
8 12/31/2018 $69,626.00
9 9/30/2018 $779,547.00
10 6/30/2018 $813,849.00
11 3/31/2018 $221,735.00
12 12/31/2017 $555,830.00
13 9/30/2017 $1,079,869.00
14 6/30/2017 $311,167.00
15 3/31/2017 $396,706.00
16 12/31/2016 $390,796.00
17 9/30/2016 $361,857.00
18 6/30/2016 $75,913.00
19 3/31/2016 $224,086.00
20 12/31/2015 $114,980.00
21 9/30/2015 $351,711.00
22 6/30/2015 $203,259.00
23 3/31/2015 $217,689.00
24 12/31/2014 $50,035.00
25 9/30/2014 $266,185.00
26 6/30/2014 $173,345.00
27 3/31/2014 $158,538.00
28 12/31/2013 $984,657.00
29 6/30/2013 $90,002.00
30 3/31/2013 $339,029.00
31 12/31/2012 $1,740,253.00
32 9/30/2012 $467,582.00
33 6/30/2012 $3,391,150.00
34 12/31/2011 $406,872.00
Financials: DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
Date Value
1 9/30/2020 $14,588.00
2 6/30/2020 $41,428.00
3 3/31/2020 $60,730.00
4 12/31/2019 $137,232.00
5 9/30/2019 $55,728.00
6 6/30/2019 $68,856.00
7 3/31/2019 $192,758.00
8 12/31/2018 $167,374.00
9 9/30/2018 $133,688.00
10 6/30/2018 $295,281.00
11 3/31/2018 $482,926.00
12 12/31/2017 $139,579.00
13 9/30/2017 $294,929.00
14 12/31/2016 $238,526.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 12/31/2016 --
Financials: FinancialInstrumentsOwnedCorporateDebtAtFairValue
Date Value
1 3/31/2020 $2,415,576.00
2 12/31/2019 $1,779,183.00
3 9/30/2019 $3,752,792.00
4 6/30/2019 $2,111,334.00
5 3/31/2019 $5,426,723.00
6 12/31/2018 $5,183,853.00
7 9/30/2018 $6,754,772.00
8 6/30/2018 $8,555,542.00
9 3/31/2018 $12,059,380.00
10 12/31/2017 $7,965,246.00
11 9/30/2017 $7,967,536.00
12 6/30/2017 $6,162,181.00
13 3/31/2017 $8,019,805.00
14 12/31/2016 $8,247,751.00
15 9/30/2016 $4,293,122.00
16 6/30/2016 $4,349,133.00
17 3/31/2016 $2,589,555.00
18 12/31/2015 $4,099,434.00
19 9/30/2015 $4,729,670.00
20 6/30/2015 $5,993,675.00
21 3/31/2015 $6,549,593.00
22 12/31/2014 $14,399,062.00
23 9/30/2014 $19,749,114.00
24 6/30/2014 $14,449,446.00
25 3/31/2014 $12,449,938.00
26 12/31/2013 $24,758,999.00
27 6/30/2013 $38,448,189.00
28 3/31/2013 $43,747,994.00
29 12/31/2012 $45,556,810.00
30 9/30/2012 $47,187,191.00
31 6/30/2012 $48,107,989.00
32 12/31/2011 $54,695,241.00
Financials: FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
Date Value
1 3/31/2020 $5,876,716.00
2 12/31/2019 $7,084,900.00
3 9/30/2019 $6,338,911.00
4 6/30/2019 $8,904,066.00
5 3/31/2019 $6,232,530.00
6 12/31/2018 $9,735,119.00
7 9/30/2018 $13,134,800.00
8 6/30/2018 $15,027,313.00
9 3/31/2018 $11,419,234.00
10 12/31/2017 $15,431,408.00
11 9/30/2017 $16,053,197.00
12 6/30/2017 $17,801,511.00
13 3/31/2017 $15,199,259.00
14 12/31/2016 $11,229,798.00
15 9/30/2016 $6,345,553.00
16 6/30/2016 $5,569,396.00
17 3/31/2016 $7,319,612.00
18 12/31/2015 $6,198,074.00
19 9/30/2015 $8,702,325.00
20 6/30/2015 $12,002,003.00
21 3/31/2015 $19,748,048.00
22 12/31/2014 $20,865,775.00
23 9/30/2014 $28,053,599.00
24 6/30/2014 $38,559,816.00
25 3/31/2014 $36,004,378.00
26 12/31/2013 $38,587,116.00
27 6/30/2013 $43,784,049.00
28 3/31/2013 $51,082,880.00
29 12/31/2012 $50,456,545.00
30 9/30/2012 $45,748,062.00
31 6/30/2012 $55,498,392.00
32 12/31/2011 $57,918,432.00
Financials: FloorBrokerageExchangeAndClearanceFees
Date Value
1 9/30/2020 $30,729.00
2 6/30/2020 $77,797.00
3 3/31/2020 $42,007.00
4 12/31/2019 $224,487.00
5 9/30/2019 $181,777.00
6 6/30/2019 $128,289.00
7 3/31/2019 $70,333.00
8 12/31/2018 $400,551.00
9 9/30/2018 $315,411.00
10 6/30/2018 $217,516.00
11 3/31/2018 $112,989.00
12 12/31/2017 $481,792.00
13 9/30/2017 $361,862.00
14 6/30/2017 $122,408.00
15 3/31/2017 $117,119.00
16 12/31/2016 $409,189.00
17 9/30/2016 $105,102.00
18 6/30/2016 $197,568.00
19 3/31/2016 $96,217.00
20 12/31/2015 $437,363.00
21 9/30/2015 $98,144.00
22 6/30/2015 $251,550.00
23 3/31/2015 $142,541.00
24 12/31/2014 $949,065.00
25 9/30/2014 $762,285.00
26 6/30/2014 $250,465.00
27 3/31/2014 $295,160.00
28 12/31/2013 $1,650,361.00
29 9/30/2013 $380,768.00
30 6/30/2013 $445,215.00
31 3/31/2013 $496,306.00
32 12/31/2012 $1,916,974.00
33 9/30/2012 $487,139.00
34 6/30/2012 $470,653.00
35 3/31/2012 $457,405.00
36 12/31/2011 $1,941,056.00
37 9/30/2011 $461,303.00
38 6/30/2011 $492,842.00
39 3/31/2011 $513,387.00
40 12/31/2010 $1,178,732.00
41 12/31/2009 $65,454.00
Financials: ForeignCurrencyCashFlowHedgeAssetAtFairValue
Date Value
1 9/30/2020 $266,179.00
2 6/30/2020 $335,910.00
3 3/31/2020 $339,289.00
4 12/31/2019 $1,247,462.00
5 12/31/2018 $1,012,429.00
6 9/30/2018 $1,464,916.00
7 6/30/2018 $1,151,659.00
8 3/31/2018 $547,003.00
9 12/31/2017 $688,780.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-572.00
2 6/30/2020 $1,876.00
3 3/31/2020 $21,840.00
4 12/31/2019 $-586.00
5 9/30/2019 $-723.00
6 6/30/2019 $2,466.00
7 3/31/2019 $-1,108.00
8 12/31/2018 $-8,607.00
9 9/30/2018 $-20,724.00
10 6/30/2018 $-11,852.00
11 3/31/2018 $-6,459.00
12 12/31/2017 $-44,380.00
13 9/30/2017 $-37,963.00
14 6/30/2017 $-9,542.00
15 3/31/2017 $-2,383.00
16 12/31/2016 $-3,318.00
17 9/30/2016 $-12,519.00
18 6/30/2016 $-13,240.00
19 3/31/2016 $-11,118.00
20 12/31/2015 $-13,358.00
21 9/30/2015 $-25,633.00
22 6/30/2015 $-13,430.00
23 3/31/2015 $1,287.00
24 12/31/2014 $11,167.00
25 9/30/2014 $2,935.00
26 6/30/2014 $1,883.00
27 3/31/2014 $12,745.00
28 12/31/2013 $268,447.00
29 9/30/2013 $13,526.00
30 6/30/2013 $109,259.00
31 3/31/2013 $138,124.00
32 12/31/2012 $210,610.00
33 9/30/2012 $15,241.00
34 6/30/2012 $1,773.00
35 3/31/2012 $-1,363.00
36 12/31/2011 $-20,635.00
37 9/30/2011 $-20,912.00
38 6/30/2011 $-23,719.00
39 3/31/2011 $-17,786.00
40 12/31/2010 $-27,069.00
41 12/31/2009 $1,507.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 9/30/2020 $37,684.00
2 6/30/2020 $-14,346.00
3 3/31/2020 $-12,590.00
4 12/31/2019 $1,244.00
5 9/30/2019 $1,058.00
6 6/30/2019 $3,268.00
7 3/31/2019 $971.00
8 12/31/2018 $-10,641.00
9 9/30/2018 $-22,169.00
10 6/30/2018 $-11,860.00
11 3/31/2018 $-6,409.00
12 12/31/2017 $-45,132.00
13 9/30/2017 $-39,088.00
14 6/30/2017 $-9,126.00
15 3/31/2017 $-3,302.00
16 12/31/2016 $-2,455.00
17 9/30/2016 $-12,163.00
18 6/30/2016 $-13,395.00
19 3/31/2016 $-10,019.00
20 12/31/2015 $-13,351.00
21 9/30/2015 $-25,578.00
22 6/30/2015 $-13,051.00
23 3/31/2015 $1,428.00
24 12/31/2014 $10,879.00
25 9/30/2014 $5,335.00
26 6/30/2014 $1,572.00
27 3/31/2014 $12,804.00
28 12/31/2013 $426,278.00
29 9/30/2013 $-3,164.00
30 6/30/2013 $402,438.00
31 3/31/2013 $122,833.00
32 12/31/2012 $52,966.00
33 6/30/2012 $1,756.00
34 3/31/2012 $-1,361.00
35 12/31/2011 $-20,651.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2020 $-38,256.00
2 6/30/2020 $3,632.00
3 3/31/2020 $34,430.00
4 12/31/2019 $-1,830.00
5 9/30/2019 $-1,781.00
6 6/30/2019 $-1,773.00
7 3/31/2019 $-2,079.00
8 12/31/2018 $2,034.00
9 9/30/2018 $1,445.00
10 6/30/2018 $8.00
11 3/31/2018 $-50.00
12 12/31/2017 $752.00
13 9/30/2017 $1,125.00
14 6/30/2017 $503.00
15 3/31/2017 $919.00
16 12/31/2016 $-863.00
17 9/30/2016 $-356.00
18 6/30/2016 $155.00
19 3/31/2016 $-1,099.00
20 12/31/2015 $-7.00
21 9/30/2015 $-55.00
22 6/30/2015 $-379.00
23 3/31/2015 $-141.00
24 12/31/2014 $288.00
25 9/30/2014 $-2,400.00
26 6/30/2014 $252.00
27 3/31/2014 $-59.00
28 12/31/2013 $-157,831.00
29 9/30/2013 $-138,365.00
30 6/30/2013 $-155,055.00
31 3/31/2013 $15,291.00
32 12/31/2012 $157,644.00
33 6/30/2012 $19.00
34 3/31/2012 $-2.00
35 12/31/2011 $16.00
Financials: GainLossOnSaleOfCommodityContracts
Date Value
1 9/30/2020 $-583,500.00
2 6/30/2020 $-448,666.00
3 3/31/2020 $82,520.00
4 12/31/2019 $-905,931.00
5 9/30/2019 $-1,772,118.00
6 6/30/2019 $-1,719,549.00
7 3/31/2019 $-1,231,894.00
8 12/31/2018 $-1,765,994.00
9 9/30/2018 $-1,409,771.00
10 6/30/2018 $-865,306.00
11 3/31/2018 $-1,527,078.00
12 12/31/2017 $3,068,028.00
13 9/30/2017 $1,819,440.00
14 6/30/2017 $78,032.00
15 3/31/2017 $2,742,953.00
16 12/31/2016 $5,870,954.00
17 9/30/2016 $3,818,125.00
18 6/30/2016 $3,157,248.00
19 3/31/2016 $2,221,400.00
20 12/31/2015 $5,681,349.00
21 9/30/2015 $4,636,808.00
22 6/30/2015 $3,248,110.00
23 3/31/2015 $252,151.00
24 12/31/2014 $-6,647,539.00
25 9/30/2014 $-3,188,245.00
26 6/30/2014 $-3,588,356.00
27 3/31/2014 $481,654.00
28 12/31/2013 $-4,840,473.00
29 9/30/2013 $1,285,966.00
30 6/30/2013 $-9,440,220.00
31 3/31/2013 $-7,907,125.00
32 12/31/2012 $10,235,765.00
33 9/30/2012 $4,115,874.00
34 6/30/2012 $12,707,026.00
35 3/31/2012 $-6,256,977.00
36 12/31/2011 $8,596,155.00
37 9/30/2011 $8,523,299.00
38 6/30/2011 $-5,737,906.00
39 3/31/2011 $-773,693.00
40 12/31/2010 $1,070,005.00
41 12/31/2009 $-1,076,811.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 9/30/2020 $-668,688.00
2 6/30/2020 $-458,289.00
3 3/31/2020 $27,923.00
4 12/31/2019 $-1,129,145.00
5 9/30/2019 $-1,952,808.00
6 6/30/2019 $-1,843,599.00
7 3/31/2019 $-1,301,256.00
8 12/31/2018 $-2,177,101.00
9 9/30/2018 $-1,747,266.00
10 6/30/2018 $-1,094,597.00
11 3/31/2018 $-1,646,476.00
12 12/31/2017 $2,567,146.00
13 9/30/2017 $1,444,504.00
14 6/30/2017 $2,595,044.00
15 3/31/2017 $2,635,671.00
16 12/31/2016 $5,475,368.00
17 9/30/2016 $3,511,824.00
18 6/30/2016 $2,951,250.00
19 3/31/2016 $2,117,274.00
20 12/31/2015 $5,237,235.00
21 9/30/2015 $4,267,059.00
22 6/30/2015 $2,987,778.00
23 3/31/2015 $114,066.00
24 12/31/2014 $-7,574,682.00
25 9/30/2014 $-3,937,854.00
26 6/30/2014 $-4,114,920.00
27 3/31/2014 $202,504.00
28 12/31/2013 $-6,031,771.00
29 9/30/2013 $-9,049,560.00
30 6/30/2013 $-9,957,842.00
31 3/31/2013 $-8,268,091.00
32 12/31/2012 $8,425,235.00
33 9/30/2012 $15,464,438.00
34 6/30/2012 $11,808,283.00
35 3/31/2012 $-6,700,510.00
36 12/31/2011 $6,719,330.00
37 9/30/2011 $593,715.00
38 6/30/2011 $-7,485,489.00
39 3/31/2011 $-1,277,504.00
40 12/31/2010 $-82,298.00
41 12/31/2009 $-1,140,645.00
Financials: GeneralPartnersCapitalAccount
Date Value
1 9/30/2020 $691.00
2 6/30/2020 $718.00
3 3/31/2020 $764.00
4 12/31/2019 $785.00
5 9/30/2019 $734.00
6 6/30/2019 $755.00
7 3/31/2019 $770.00
8 12/31/2018 $831.00
9 9/30/2018 $877.00
10 6/30/2018 $901.00
11 3/31/2018 $865.00
12 12/31/2017 $942.00
13 9/30/2017 $931.00
14 6/30/2017 $942.00
15 3/31/2017 $954.00
16 12/31/2016 $914.00
17 9/30/2016 $884.00
18 6/30/2016 $871.00
19 3/31/2016 $855.00
20 12/31/2015 $802.00
21 9/30/2015 $792.00
22 6/30/2015 $754.00
23 3/31/2015 $694.00
24 12/31/2014 $698.00
25 9/30/2014 $759.00
26 6/30/2014 $767.00
27 3/31/2014 $822.00
28 12/31/2013 $842.00
29 6/30/2013 $806.00
30 3/31/2013 $829.00
31 12/31/2012 $889.00
32 9/30/2012 $930.00
33 6/30/2012 $954.00
34 3/31/2012 $812.00
35 12/31/2011 $864.00
36 12/31/2010 $864.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 12/31/2010 --
Financials: InterestExpense
Date Value
1 9/30/2020 $3,819.00
2 6/30/2020 $1,212.00
3 3/31/2020 $1,712.00
4 12/31/2019 $12,621.00
5 9/30/2019 $5,006.00
6 6/30/2019 $2,681.00
7 3/31/2019 $1,908.00
8 12/31/2018 $1,500.00
9 9/30/2018 $18,776.00
10 6/30/2018 $9,066.00
11 3/31/2018 $5,089.00
12 12/31/2017 $21,200.00
13 9/30/2017 $16,817.00
14 6/30/2017 $3,636.00
15 3/31/2017 $4,518.00
16 12/31/2016 $40,328.00
17 9/30/2016 $33,806.00
18 6/30/2016 $22,458.00
19 3/31/2016 $7,708.00
20 12/31/2015 $21,042.00
21 9/30/2015 $29,952.00
22 6/30/2015 $16,197.00
23 3/31/2015 $33.00
24 12/31/2014 $826.00
25 9/30/2014 $555.00
26 6/30/2014 $456.00
27 3/31/2014 $173.00
28 12/31/2013 $30,950.00
29 9/30/2013 $6,575.00
30 6/30/2013 $24,090.00
31 3/31/2013 $8,022.00
32 12/31/2012 $11,679.00
33 9/30/2012 $4,208.00
34 6/30/2012 $3,465.00
35 3/31/2012 $1,162.00
36 12/31/2011 $1,053.00
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 $8,267.00
40 12/31/2010 --
Financials: InterestReceivable
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $145.00
5 9/30/2019 $1,107.00
6 6/30/2019 $900.00
7 3/31/2019 $1,560.00
8 12/31/2018 $1,271.00
9 9/30/2018 $291.00
10 6/30/2018 $2,573.00
11 3/31/2018 $2,125.00
12 12/31/2017 $1,157.00
13 9/30/2017 $1,217.00
14 6/30/2017 $1,172.00
15 3/31/2017 $1,139.00
16 12/31/2016 $500.00
17 9/30/2016 $251.00
18 6/30/2016 $243.00
19 3/31/2016 $169.00
20 12/31/2015 $1,064.00
21 9/30/2015 $1,659.00
22 6/30/2015 $19,985.00
23 3/31/2015 $8,502.00
24 12/31/2014 $14,558.00
25 9/30/2014 $10,191.00
26 6/30/2014 $56,884.00
27 3/31/2014 $56,065.00
28 12/31/2013 $34,011.00
29 6/30/2013 $57,782.00
30 3/31/2013 $132,649.00
31 12/31/2012 $104,514.00
32 9/30/2012 $92,622.00
33 6/30/2012 $70,446.00
34 3/31/2012 $56,963.00
35 12/31/2011 $31,136.00
36 12/31/2010 $101,769.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $38,814.00
2 6/30/2020 $38,814.00
3 3/31/2020 $33,852.00
4 12/31/2019 $304,377.00
5 9/30/2019 $255,432.00
6 6/30/2019 $181,108.00
7 3/31/2019 $100,249.00
8 12/31/2018 $440,529.00
9 9/30/2018 $336,192.00
10 6/30/2018 $211,242.00
11 3/31/2018 $95,267.00
12 12/31/2017 $218,658.00
13 9/30/2017 $140,425.00
14 6/30/2017 $66,441.00
15 3/31/2017 $25,259.00
16 12/31/2016 $46,173.00
17 9/30/2016 $11,155.00
18 6/30/2016 $11,273.00
19 3/31/2016 $9,251.00
20 12/31/2015 $27,968.00
21 9/30/2015 $5,802.00
22 6/30/2015 $16,871.00
23 3/31/2015 $9,441.00
24 12/31/2014 $56,273.00
25 9/30/2014 $45,256.00
26 6/30/2014 $15,396.00
27 3/31/2014 $17,518.00
28 12/31/2013 $122,398.00
29 9/30/2013 $27,741.00
30 6/30/2013 $71,119.00
31 3/31/2013 $37,834.00
32 12/31/2012 $146,654.00
33 9/30/2012 $36,454.00
34 6/30/2012 $70,780.00
35 3/31/2012 $35,433.00
36 12/31/2011 $266,259.00
37 9/30/2011 $48,024.00
38 6/30/2011 $78,440.00
39 3/31/2011 $100,230.00
40 12/31/2010 $340,113.00
41 12/31/2009 $16,661.00
Financials: InvestmentIncomeNet
Date Value
1 9/30/2020 $38,814.00
2 6/30/2020 $38,814.00
3 9/30/2019 $74,324.00
4 6/30/2019 $80,859.00
Financials: InvestmentOwnedAtCost
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $8,290,961.00
4 12/31/2019 $9,044,907.00
5 9/30/2019 $11,241,705.00
6 6/30/2019 $11,857,559.00
7 3/31/2019 $12,633,913.00
8 12/31/2018 $15,755,364.00
9 9/30/2018 $19,889,918.00
10 6/30/2018 $23,582,864.00
11 3/31/2018 $23,479,118.00
12 12/31/2017 $23,396,557.00
13 9/30/2017 $24,020,853.00
14 6/30/2017 $23,964,260.00
15 3/31/2017 $23,219,772.00
16 12/31/2016 $19,477,698.00
17 9/30/2016 $10,637,676.00
18 6/30/2016 $10,316,994.00
19 3/31/2016 $10,307,503.00
20 12/31/2015 $10,297,864.00
21 9/30/2015 $13,431,446.00
22 6/30/2015 $17,995,719.00
23 3/31/2015 $26,298,113.00
24 12/31/2014 $35,270,474.00
25 9/30/2014 $47,799,400.00
26 6/30/2014 $55,017,564.00
27 3/31/2014 $64,452,859.00
28 12/31/2013 $75,554,580.00
29 6/30/2013 $99,189,399.00
30 3/31/2013 $114,793,772.00
31 12/31/2012 $114,773,911.00
32 9/30/2012 $107,395,507.00
33 6/30/2012 $110,370,998.00
34 3/31/2012 $104,336,809.00
35 12/31/2011 $112,611,968.00
36 12/31/2010 $115,456,903.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $8,292,292.00
4 12/31/2019 $9,045,081.00
5 9/30/2019 $11,241,680.00
6 6/30/2019 $11,857,389.00
7 3/31/2019 $12,633,263.00
8 12/31/2018 $15,754,973.00
9 9/30/2018 $19,889,572.00
10 6/30/2018 $23,582,855.00
11 3/31/2018 $23,478,614.00
12 12/31/2017 $23,396,654.00
13 9/30/2017 $24,020,733.00
14 6/30/2017 $23,963,692.00
15 3/31/2017 $23,219,064.00
16 12/31/2016 $19,477,549.00
17 9/30/2016 $10,638,675.00
18 6/30/2016 $10,318,361.00
19 3/31/2016 $10,308,571.00
20 12/31/2015 $10,297,508.00
21 9/30/2015 $13,431,995.00
22 6/30/2015 $17,995,678.00
23 3/31/2015 $26,297,641.00
24 12/31/2014 $35,264,837.00
25 9/30/2014 $47,802,713.00
26 6/30/2014 $55,019,574.00
27 3/31/2014 $64,457,763.00
28 12/31/2013 $75,558,419.00
29 6/30/2013 $99,193,013.00
30 3/31/2013 $114,804,952.00
31 12/31/2012 $114,785,129.00
32 9/30/2012 $107,401,359.00
33 6/30/2012 $110,371,119.00
34 3/31/2012 $104,343,608.00
35 12/31/2011 $112,613,673.00
36 12/31/2010 $115,425,545.00
Financials: Liabilities
Date Value
1 9/30/2020 $725,075.00
2 6/30/2020 $159,618.00
3 3/31/2020 $490,710.00
4 12/31/2019 $797,624.00
5 9/30/2019 $1,749,744.00
6 6/30/2019 $1,401,145.00
7 3/31/2019 $1,421,297.00
8 12/31/2018 $1,173,871.00
9 9/30/2018 $758,965.00
10 6/30/2018 $2,447,282.00
11 3/31/2018 $1,224,462.00
12 12/31/2017 $1,245,541.00
13 9/30/2017 $3,895,323.00
14 6/30/2017 $2,924,243.00
15 3/31/2017 $1,715,409.00
16 12/31/2016 $1,311,941.00
17 9/30/2016 $2,548,296.00
18 6/30/2016 $3,138,383.00
19 3/31/2016 $4,557,870.00
20 12/31/2015 $1,134,051.00
21 9/30/2015 $3,668,215.00
22 6/30/2015 $4,783,043.00
23 3/31/2015 $7,167,862.00
24 12/31/2014 $4,835,272.00
25 9/30/2014 $5,988,005.00
26 6/30/2014 $4,297,873.00
27 3/31/2014 $4,768,215.00
28 12/31/2013 $4,612,732.00
29 6/30/2013 $9,548,700.00
30 3/31/2013 $8,740,605.00
31 12/31/2012 $10,560,723.00
32 9/30/2012 $13,700,900.00
33 6/30/2012 $14,894,335.00
34 3/31/2012 $7,267,819.00
35 12/31/2011 $8,781,042.00
36 12/31/2010 $6,622,333.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $7,848,528.00
2 6/30/2020 $8,996,239.00
3 3/31/2020 $10,353,547.00
4 12/31/2019 $11,696,152.00
5 9/30/2019 $13,755,137.00
6 6/30/2019 $15,691,201.00
7 3/31/2019 $17,652,943.00
8 12/31/2018 $21,523,894.00
9 9/30/2018 $25,591,638.00
10 6/30/2018 $29,470,237.00
11 3/31/2018 $29,468,768.00
12 12/31/2017 $32,595,743.00
13 9/30/2017 $35,954,973.00
14 6/30/2017 $35,123,341.00
15 3/31/2017 $33,672,888.00
16 12/31/2016 $30,756,405.00
17 9/30/2016 $30,722,172.00
18 6/30/2016 $30,905,583.00
19 3/31/2016 $30,617,028.00
20 12/31/2015 $24,804,336.00
21 9/30/2015 $28,761,513.00
22 6/30/2015 $32,485,795.00
23 3/31/2015 $36,887,224.00
24 12/31/2014 $45,182,999.00
25 9/30/2014 $59,188,952.00
26 6/30/2014 $64,025,404.00
27 3/31/2014 $75,714,181.00
28 12/31/2013 $87,467,845.00
29 6/30/2013 $115,192,113.00
30 3/31/2013 $132,406,070.00
31 12/31/2012 $142,151,938.00
32 9/30/2012 $145,783,534.00
33 6/30/2012 $141,304,703.00
34 3/31/2012 $124,611,122.00
35 12/31/2011 $131,194,077.00
36 12/31/2010 $127,486,229.00
Financials: LimitedPartnersCapitalAccount
Date Value
1 9/30/2020 $7,122,762.00
2 6/30/2020 $8,835,903.00
3 3/31/2020 $9,862,073.00
4 12/31/2019 $10,897,743.00
5 9/30/2019 $12,004,659.00
6 6/30/2019 $14,289,301.00
7 3/31/2019 $16,230,876.00
8 12/31/2018 $20,349,192.00
9 9/30/2018 $24,831,796.00
10 6/30/2018 $27,022,054.00
11 3/31/2018 $28,243,441.00
12 12/31/2017 $31,349,260.00
13 9/30/2017 $32,058,719.00
14 6/30/2017 $32,198,156.00
15 3/31/2017 $31,956,525.00
16 12/31/2016 $29,443,550.00
17 9/30/2016 $28,172,992.00
18 6/30/2016 $27,766,329.00
19 3/31/2016 $26,058,303.00
20 12/31/2015 $23,669,483.00
21 9/30/2015 $25,092,506.00
22 6/30/2015 $27,701,998.00
23 3/31/2015 $29,718,668.00
24 12/31/2014 $40,347,029.00
25 9/30/2014 $53,200,188.00
26 6/30/2014 $59,726,764.00
27 3/31/2014 $70,945,144.00
28 12/31/2013 $82,854,271.00
29 6/30/2013 $105,642,607.00
30 3/31/2013 $123,664,636.00
31 12/31/2012 $131,590,326.00
32 9/30/2012 $132,081,704.00
33 6/30/2012 $126,409,414.00
34 3/31/2012 $117,342,491.00
35 12/31/2011 $122,412,171.00
36 12/31/2010 $120,863,032.00
Financials: ManagementFeeExpense
Date Value
1 9/30/2020 $89,343.00
2 6/30/2020 $64,074.00
3 3/31/2020 $34,612.00
4 12/31/2019 $184,249.00
5 9/30/2019 $149,014.00
6 6/30/2019 $105,132.00
7 3/31/2019 $57,601.00
8 12/31/2018 $324,644.00
9 9/30/2018 $255,210.00
10 6/30/2018 $175,559.00
11 3/31/2018 $91,093.00
12 12/31/2017 $389,011.00
13 9/30/2017 $292,227.00
14 6/30/2017 $193,593.00
15 3/31/2017 $94,943.00
16 12/31/2016 $333,163.00
Financials: ManagementFeePayable
Date Value
1 9/30/2020 $7,852.00
2 6/30/2020 $9,559.00
3 3/31/2020 $11,406.00
4 12/31/2019 $11,427.00
5 9/30/2019 $14,030.00
6 6/30/2019 $15,362.00
7 3/31/2019 $17,180.00
8 12/31/2018 $21,180.00
9 9/30/2018 $25,904.00
10 6/30/2018 $28,365.00
11 3/31/2018 $28,273.00
12 12/31/2017 $31,503.00
13 9/30/2017 $31,872.00
14 6/30/2017 $32,560.00
15 3/31/2017 $32,809.00
16 12/31/2016 $29,369.00
17 9/30/2016 $28,619.00
18 6/30/2016 $28,267.00
19 3/31/2016 $28,072.00
20 12/31/2015 $25,461.00
21 9/30/2015 $25,432.00
22 6/30/2015 $28,540.00
23 3/31/2015 $35,300.00
24 12/31/2014 $45,585.00
25 9/30/2014 $54,913.00
26 6/30/2014 $62,529.00
27 3/31/2014 $74,278.00
28 12/31/2013 $80,319.00
29 6/30/2013 $107,617.00
30 3/31/2013 $123,859.00
31 12/31/2012 $125,815.00
32 9/30/2012 $126,115.00
33 6/30/2012 $124,629.00
34 12/31/2011 $123,145.00
Financials: MarginDepositAssets
Date Value
1 3/31/2020 $329,686.00
2 12/31/2019 $1,247,462.00
3 12/31/2018 $1,066,066.00
4 9/30/2018 $2,304,821.00
5 6/30/2018 $2,304,821.00
6 3/31/2018 $1,278,471.00
7 12/31/2017 $1,548,029.00
8 9/30/2017 $3,488,391.00
9 6/30/2017 $2,158,757.00
10 3/31/2017 $3,008,866.00
11 12/31/2016 $3,040,054.00
12 9/30/2016 $2,270,431.00
13 6/30/2016 $3,813,395.00
14 3/31/2016 $7,345,867.00
15 12/31/2015 $4,225,374.00
16 12/31/2014 $1,966,135.00
17 9/30/2014 $2,826,173.00
18 6/30/2014 $2,009,963.00
19 3/31/2014 $3,050,050.00
20 12/31/2013 $2,460,129.00
21 6/30/2013 $3,208,013.00
22 12/31/2012 $12,620,185.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-1,081,365.00
2 6/30/2020 $-556,802.00
3 3/31/2020 $-211,672.00
4 12/31/2019 $-1,273,451.00
5 9/30/2019 $-2,051,656.00
6 6/30/2019 $-1,699,963.00
7 3/31/2019 $-1,389,613.00
8 12/31/2018 $-3,333,251.00
9 9/30/2018 $-2,015,860.00
10 6/30/2018 $-1,346,599.00
11 3/31/2018 $-2,512,633.00
12 12/31/2017 $1,116,520.00
13 9/30/2017 $650,927.00
14 6/30/2017 $-335,508.00
15 3/31/2017 $1,340,763.00
16 12/31/2016 $3,425,763.00
17 9/30/2016 $2,380,313.00
18 6/30/2016 $1,913,646.00
19 3/31/2016 $1,468,841.00
20 12/31/2015 $4,047,993.00
21 9/30/2015 $3,694,544.00
22 6/30/2015 $2,414,366.00
23 3/31/2015 $-79,229.00
24 12/31/2014 $-10,487,130.00
25 9/30/2014 $-6,553,685.00
26 6/30/2014 $-4,513,621.00
27 3/31/2014 $-1,539,445.00
28 12/31/2013 $-7,433,046.00
29 9/30/2013 $-324,661.00
30 6/30/2013 $-11,691,322.00
31 3/31/2013 $-8,621,848.00
32 12/31/2012 $1,369,922.00
33 9/30/2012 $-2,748,567.00
34 6/30/2012 $9,633,299.00
35 3/31/2012 $-7,141,734.00
36 12/31/2011 $404,533.00
37 9/30/2011 $6,220,129.00
38 6/30/2011 $-9,829,716.00
39 3/31/2011 $161,723.00
40 12/31/2010 $-1,957,402.00
41 12/31/2009 $-990,270.00
Financials: NetRealizedOrUnrealizedGainLossOnTradingSecurities
Date Value
1 9/30/2020 $-174.00
2 6/30/2020 $-1,331.00
3 3/31/2020 $1,157.00
4 12/31/2019 $594.00
5 9/30/2019 $174.00
6 6/30/2019 $221.00
7 3/31/2019 $-259.00
8 12/31/2018 $-403.00
9 9/30/2018 $-358.00
10 6/30/2018 $-21.00
11 3/31/2018 $-601.00
12 12/31/2017 $26,288.00
13 9/30/2017 $26,043.00
14 6/30/2017 $25,595.00
15 3/31/2017 $12,580.00
16 12/31/2016 $16,265.00
17 9/30/2016 $3,199.00
18 6/30/2016 $6,688.00
19 3/31/2016 $3,534.00
20 12/31/2015 $11,881.00
21 9/30/2015 $1,844.00
22 6/30/2015 $9,865.00
23 3/31/2015 $8,193.00
24 12/31/2014 $1,567.00
25 9/30/2014 $6,815.00
26 6/30/2014 $2,856.00
27 3/31/2014 $4,271.00
28 12/31/2013 $25,406.00
29 9/30/2013 $14,849.00
30 6/30/2013 $13,857.00
31 3/31/2013 $12,469.00
32 12/31/2012 $62,991.00
33 9/30/2012 $17,893.00
34 6/30/2012 $5,648.00
35 3/31/2012 $20,327.00
36 12/31/2011 $117,945.00
37 9/30/2011 $117,715.00
38 6/30/2011 $119,803.00
39 3/31/2011 $-16,653.00
40 12/31/2010 $53,573.00
41 12/31/2009 $-31,320.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-280,442.00
2 6/30/2020 $-99,327.00
3 3/31/2020 $-85,087.00
4 12/31/2019 $-386,521.00
5 9/30/2019 $-279,173.00
6 6/30/2019 $-187,463.00
7 3/31/2019 $-95,955.00
8 12/31/2018 $-643,697.00
9 9/30/2018 $-499,204.00
10 6/30/2018 $-354,221.00
11 3/31/2018 $-188,064.00
12 12/31/2017 $-1,715,605.00
13 9/30/2017 $-247,705.00
14 6/30/2017 $-1,179,696.00
15 3/31/2017 $-904,685.00
16 12/31/2016 $-2,170,984.00
17 9/30/2016 $-514,620.00
18 6/30/2016 $-858,966.00
19 3/31/2016 $-415,109.00
20 12/31/2015 $-1,256,337.00
21 9/30/2015 $-277,414.00
22 6/30/2015 $-654,255.00
23 3/31/2015 $-333,328.00
24 12/31/2014 $-1,976,403.00
25 9/30/2014 $-1,566,508.00
26 6/30/2014 $-1,094,850.00
27 3/31/2014 $-588,450.00
28 12/31/2013 $-3,096,504.00
29 9/30/2013 $-719,680.00
30 6/30/2013 $-789,474.00
31 3/31/2013 $-848,976.00
32 12/31/2012 $-7,658,095.00
33 9/30/2012 $-6,751,455.00
34 6/30/2012 $-5,931,238.00
35 3/31/2012 $-803,523.00
36 12/31/2011 $-4,312,566.00
37 9/30/2011 $-2,683,744.00
38 6/30/2011 $-1,760,644.00
39 3/31/2011 $-925,682.00
40 12/31/2010 $-2,232,826.00
41 12/31/2009 $-95,062.00
Financials: OtherExpenses
Date Value
1 9/30/2020 $26,473.00
2 6/30/2020 $6,506.00
3 3/31/2020 $9,621.00
4 12/31/2019 $32,753.00
5 9/30/2019 $21,550.00
6 6/30/2019 $3,515.00
7 3/31/2019 $1,519.00
8 12/31/2018 $28,015.00
9 9/30/2018 $20,483.00
10 6/30/2018 $19,692.00
11 3/31/2018 $4,525.00
12 12/31/2017 $52,309.00
13 9/30/2017 $32,541.00
14 6/30/2017 $24,085.00
15 3/31/2017 $4,168.00
16 12/31/2016 $55,763.00
17 9/30/2016 $789.00
18 6/30/2016 $34,568.00
19 3/31/2016 $11,838.00
20 12/31/2015 $79,784.00
21 9/30/2015 $81,656.00
22 6/30/2015 $79,294.00
23 3/31/2015 $35,998.00
24 12/31/2014 $69,794.00
25 9/30/2014 $118,715.00
26 6/30/2014 $32,108.00
27 3/31/2014 $39,412.00
28 12/31/2013 $176,779.00
29 9/30/2013 $60,700.00
30 6/30/2013 $29,076.00
31 3/31/2013 $29,568.00
32 12/31/2012 $186,545.00
33 9/30/2012 $102,651.00
34 6/30/2012 $54,583.00
35 3/31/2012 $30,330.00
36 12/31/2011 $244,863.00
37 9/30/2011 $78,767.00
38 6/30/2011 $28,538.00
39 3/31/2011 --
40 12/31/2010 --
Financials: OtherLiabilities
Date Value
1 9/30/2020 $105,019.00
2 6/30/2020 $88,868.00
3 3/31/2020 $104,529.00
4 12/31/2019 $135,810.00
5 9/30/2019 $107,700.00
6 6/30/2019 $111,407.00
7 3/31/2019 $154,881.00
8 12/31/2018 $125,128.00
9 9/30/2018 $71,590.00
10 6/30/2018 $104,687.00
11 3/31/2018 $171,479.00
12 12/31/2017 $130,243.00
13 9/30/2017 $138,232.00
14 6/30/2017 $117,209.00
15 3/31/2017 $121,636.00
16 12/31/2016 $154,165.00
17 9/30/2016 $46,593.00
18 6/30/2016 $48,973.00
19 3/31/2016 $43,067.00
20 12/31/2015 $127,184.00
21 9/30/2015 $129,665.00
22 6/30/2015 $129,095.00
23 3/31/2015 $93,857.00
24 12/31/2014 $138,117.00
25 9/30/2014 $108,248.00
26 6/30/2014 $110,108.00
27 3/31/2014 $112,315.00
28 12/31/2013 $136,135.00
29 6/30/2013 $131,487.00
30 3/31/2013 $183,677.00
31 12/31/2012 $198,178.00
32 9/30/2012 $176,435.00
33 6/30/2012 $186,512.00
34 3/31/2012 $220,479.00
35 12/31/2011 $225,456.00
36 12/31/2010 $142,573.00
Financials: PartnersCapital
Date Value
1 9/30/2020 $7,123,453.00
2 6/30/2020 $8,836,621.00
3 3/31/2020 $9,862,837.00
4 12/31/2019 $10,898,528.00
5 9/30/2019 $12,005,393.00
6 6/30/2019 $14,290,056.00
7 3/31/2019 $16,231,646.00
8 12/31/2018 $20,350,023.00
9 9/30/2018 $24,832,673.00
10 6/30/2018 $27,022,955.00
11 3/31/2018 $28,244,306.00
12 12/31/2017 $31,350,202.00
13 9/30/2017 $32,059,650.00
14 6/30/2017 $32,199,098.00
15 3/31/2017 $31,957,479.00
16 12/31/2016 $29,444,464.00
17 9/30/2016 $28,173,876.00
18 6/30/2016 $27,767,200.00
19 3/31/2016 $26,059,158.00
20 12/31/2015 $23,670,285.00
21 9/30/2015 $25,093,298.00
22 6/30/2015 $27,702,752.00
23 3/31/2015 $29,719,362.00
24 12/31/2014 $40,347,727.00
25 9/30/2014 $53,200,947.00
26 6/30/2014 $59,727,531.00
27 3/31/2014 $70,945,966.00
28 12/31/2013 $82,855,113.00
29 9/30/2013 $91,837,840.00
30 6/30/2013 $105,643,413.00
31 3/31/2013 $123,665,465.00
32 12/31/2012 $131,591,215.00
33 9/30/2012 $132,082,634.00
34 6/30/2012 $126,410,368.00
35 3/31/2012 $117,343,303.00
36 12/31/2011 $122,413,035.00
37 9/30/2011 $122,055,128.00
38 6/30/2011 $123,512,572.00
39 3/31/2011 $128,818,899.00
40 12/31/2010 $120,863,896.00
41 12/31/2009 $23,140,192.00
42 9/30/2009 --
Financials: PartnersCapitalAccountRedemptions
Date Value
1 9/30/2020 $2,693,710.00
2 6/30/2020 $1,293,433.00
3 3/31/2020 $824,019.00
4 12/31/2019 $8,678,044.00
5 9/30/2019 $6,792,974.00
6 6/30/2019 $4,860,004.00
7 3/31/2019 $2,728,764.00
8 12/31/2018 $8,277,607.00
9 9/30/2018 $5,112,348.00
10 6/30/2018 $3,460,327.00
11 3/31/2018 $908,942.00
12 12/31/2017 $3,971,530.00
13 9/30/2017 $2,405,573.00
14 6/30/2017 $1,247,429.00
15 3/31/2017 $561,780.00
16 12/31/2016 $1,734,266.00
17 9/30/2016 $1,448,338.00
18 6/30/2016 $1,024,873.00
19 3/31/2016 $730,996.00
20 12/31/2015 $21,353,511.00
21 9/30/2015 $19,384,302.00
22 6/30/2015 $15,338,850.00
23 3/31/2015 $10,798,644.00
24 12/31/2014 $33,954,708.00
25 9/30/2014 $24,887,533.00
26 6/30/2014 $18,168,101.00
27 3/31/2014 $10,786,877.00
28 12/31/2013 $55,778,084.00
29 9/30/2013 $41,423,100.00
30 6/30/2013 $26,340,146.00
31 3/31/2013 $7,458,769.00
32 12/31/2012 $28,319,925.00
33 9/30/2012 $21,312,148.00
34 6/30/2012 $19,158,141.00
35 3/31/2012 $7,665,338.00
36 12/31/2011 $34,214,579.00
37 9/30/2011 $26,746,540.00
38 6/30/2011 $13,682,531.00
39 3/31/2011 $6,310,293.00
40 12/31/2010 $11,590,716.00
41 12/31/2009 $400,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2020 $94,740.00
2 6/30/2020 $62,878.00
3 3/31/2020 $31,132.00
4 12/31/2019 $196,763.00
5 9/30/2019 $137,909.00
6 6/30/2019 $47,063.00
7 3/31/2019 $52,844.00
8 12/31/2018 $261,495.00
9 9/30/2018 $174,484.00
10 6/30/2018 $108,921.00
11 3/31/2018 $55,218.00
12 12/31/2017 $211,493.00
13 9/30/2017 $59,844.00
14 6/30/2017 $109,422.00
15 3/31/2017 $53,702.00
16 12/31/2016 $212,158.00
17 9/30/2016 $167,616.00
18 6/30/2016 $56,739.00
19 3/31/2016 $59,407.00
20 12/31/2015 $242,617.00
21 9/30/2015 $170,406.00
22 6/30/2015 $116,392.00
23 3/31/2015 $60,457.00
24 12/31/2014 $320,627.00
25 9/30/2014 $238,484.00
26 6/30/2014 $77,948.00
27 3/31/2014 $87,394.00
28 12/31/2013 $419,452.00
29 9/30/2013 $100,215.00
30 6/30/2013 $113,318.00
31 3/31/2013 $113,543.00
32 12/31/2012 $452,460.00
33 9/30/2012 $324,442.00
34 6/30/2012 $213,301.00
35 3/31/2012 $103,187.00
36 12/31/2011 $442,183.00
37 9/30/2011 $109,713.00
38 6/30/2011 $234,703.00
39 3/31/2011 $107,776.00
40 12/31/2010 $411,791.00
41 12/31/2009 $37,399.00
Financials: RestrictedCash
Date Value
1 9/30/2020 $12,110.00
2 6/30/2020 $740.00
3 3/31/2020 $4,650.00
4 12/31/2019 $31,582.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $421,572.00
8 12/31/2018 $105,654.00
9 9/30/2018 $2,869,022.00
10 6/30/2018 $1,153,162.00
11 3/31/2018 $731,458.00
12 12/31/2017 $688,780.00
13 9/30/2017 $2,162,093.00
14 12/31/2016 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $266,179.00
2 6/30/2020 $335,910.00
3 3/31/2020 $339,289.00
4 12/31/2019 $1,247,462.00
5 9/30/2019 $673,741.00
6 6/30/2019 $758,736.00
7 3/31/2019 $809,259.00
8 12/31/2018 $1,012,429.00
9 12/31/2017 $859,249.00
10 9/30/2017 $1,326,298.00
11 6/30/2017 $1,492,759.00
12 3/31/2017 $2,980,445.00
13 12/31/2016 $3,040,054.00
14 9/30/2016 $1,267,734.00
15 6/30/2016 $1,637,478.00
16 3/31/2016 $4,057,620.00
17 12/31/2015 $4,225,374.00
18 9/30/2015 $2,493,828.00
19 6/30/2015 $3,719,970.00
20 3/31/2015 $3,641,994.00
21 12/31/2014 $1,119,921.00
22 9/30/2014 $1,551,068.00
23 6/30/2014 $1,484,099.00
24 3/31/2014 $1,259,308.00
25 12/31/2013 $1,498,559.00
26 6/30/2013 $1,761,683.00
27 3/31/2013 $1,876,052.00
28 12/31/2012 $7,932,508.00
29 9/30/2012 $10,699,157.00
30 6/30/2012 $7,299,713.00
31 3/31/2012 $5,175,897.00
32 12/31/2011 $3,834,746.00
33 12/31/2010 $3,149,900.00
Financials: TradingGainsLosses
Date Value
1 9/30/2020 $-800,923.00
2 6/30/2020 $-457,475.00
3 3/31/2020 $-126,585.00
4 12/31/2019 $-886,930.00
5 9/30/2019 $-1,772,483.00
6 6/30/2019 $-1,512,500.00
7 3/31/2019 $-1,293,658.00
8 12/31/2018 $-2,689,554.00
9 9/30/2018 $-1,516,656.00
10 6/30/2018 $-992,378.00
11 3/31/2018 $-2,324,569.00
12 12/31/2017 $2,832,125.00
13 9/30/2017 $2,078,328.00
14 6/30/2017 $-60,497.00
15 3/31/2017 $2,245,448.00
16 12/31/2016 $5,596,747.00
17 9/30/2016 $981,287.00
18 6/30/2016 $2,772,612.00
19 3/31/2016 $1,883,950.00
20 12/31/2015 $5,304,330.00
21 9/30/2015 $4,626,213.00
22 6/30/2015 $3,068,621.00
23 3/31/2015 $254,099.00
24 12/31/2014 $-8,510,727.00
25 9/30/2014 $-4,987,177.00
26 6/30/2014 $-4,958,216.00
27 3/31/2014 $-950,995.00
28 12/31/2013 $-4,336,542.00
29 12/31/2012 $9,028,017.00
Financials: TradingSecuritiesRealizedGainLoss
Date Value
1 9/30/2020 --
2 12/31/2019 $29.00
3 9/30/2019 $29.00
4 6/30/2019 --
5 12/31/2018 $85.00
6 9/30/2018 $85.00
7 6/30/2018 $85.00
8 3/31/2018 --
9 12/31/2017 $26,042.00
10 9/30/2017 --
11 6/30/2017 $26,014.00
12 3/31/2017 $13,139.00
13 12/31/2016 $16,058.00
14 9/30/2016 $3,567.00
15 6/30/2016 $2,855.00
16 3/31/2016 $2,110.00
17 12/31/2015 $6,600.00
18 9/30/2015 $5,523.00
19 6/30/2015 $4,269.00
20 3/31/2015 $3,028.00
21 12/31/2014 $11,043.00
22 9/30/2014 $7,341.00
23 6/30/2014 $1,479.00
24 3/31/2014 $3,206.00
25 12/31/2013 $32,785.00
26 9/30/2013 $6,248.00
27 6/30/2013 $8,954.00
28 3/31/2013 $12,507.00
29 12/31/2012 $53,478.00
30 9/30/2012 $39,721.00
31 6/30/2012 $27,559.00
32 3/31/2012 $15,233.00
33 12/31/2011 $84,882.00
34 9/30/2011 $14,401.00
35 6/30/2011 $28,696.00
36 3/31/2011 $27,362.00
37 12/31/2010 $53,498.00
38 12/31/2009 $113.00
Financials: TradingSecuritiesUnrealizedHoldingGainLoss
Date Value
1 9/30/2020 $-174.00
2 6/30/2020 $-174.00
3 3/31/2020 $1,157.00
4 12/31/2019 $565.00
5 9/30/2019 $366.00
6 6/30/2019 $480.00
7 3/31/2019 $-259.00
8 12/31/2018 $-488.00
9 9/30/2018 $-443.00
10 6/30/2018 $-106.00
11 3/31/2018 $-601.00
12 12/31/2017 $246.00
13 9/30/2017 $448.00
14 6/30/2017 $140.00
15 3/31/2017 $-559.00
16 12/31/2016 $207.00
17 9/30/2016 $-368.00
18 6/30/2016 $299.00
19 3/31/2016 $1,424.00
20 12/31/2015 $5,281.00
21 9/30/2015 $590.00
22 6/30/2015 $5,596.00
23 3/31/2015 $5,165.00
24 12/31/2014 $-9,476.00
25 9/30/2014 $-526.00
26 6/30/2014 $-2,894.00
27 3/31/2014 $1,065.00
28 12/31/2013 $-7,379.00
29 9/30/2013 $8,601.00
30 6/30/2013 $-7,566.00
31 3/31/2013 $-38.00
32 12/31/2012 $9,513.00
33 9/30/2012 $4,147.00
34 6/30/2012 $-6,678.00
35 3/31/2012 $5,094.00
36 12/31/2011 $33,063.00
37 9/30/2011 $47,256.00
38 6/30/2011 $107,760.00
39 3/31/2011 $-44,015.00
40 12/31/2010 $75.00
41 12/31/2009 $-31,433.00
Financials: UnrealizedGainLossOnCommodityContracts
Date Value
1 9/30/2020 $31,792.00
2 6/30/2020 $26,436.00
3 3/31/2020 $-190,095.00
4 12/31/2019 $243,480.00
5 9/30/2019 $181,740.00
6 6/30/2019 $332,651.00
7 3/31/2019 $9,936.00
8 12/31/2018 $-513,999.00
9 9/30/2018 $229,608.00
10 6/30/2018 $102,317.00
11 3/31/2018 $-677,442.00
12 12/31/2017 $263,981.00
13 9/30/2017 $1,042,847.00
14 6/30/2017 $-19,594.00
15 3/31/2017 $-390,583.00
16 12/31/2016 $122,035.00
17 9/30/2016 $241,076.00
18 6/30/2016 $53,133.00
19 3/31/2016 $-233,649.00
20 12/31/2015 $61,821.00
21 9/30/2015 $353,023.00
22 6/30/2015 $75,626.00
23 3/31/2015 $135,009.00
24 12/31/2014 $-926,857.00
25 9/30/2014 $-1,046,397.00
26 6/30/2014 $312,786.00
27 3/31/2014 $-1,154,505.00
28 12/31/2013 $1,860,439.00
29 9/30/2013 $-538,554.00
30 6/30/2013 $67,629.00
31 3/31/2013 $479,966.00
32 12/31/2012 $435,625.00
33 9/30/2012 $-1,832,398.00
34 6/30/2012 $3,757,821.00
35 3/31/2012 $357,207.00
36 12/31/2011 $-2,035,310.00
37 9/30/2011 $-1,405,091.00
38 6/30/2011 $-485,605.00
39 3/31/2011 $2,408,924.00
40 12/31/2010 $357,647.00
41 12/31/2009 $276,870.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2020 $-132,235.00
2 6/30/2020 $-125,771.00
3 3/31/2020 $-154,508.00
4 12/31/2019 $242,215.00
5 9/30/2019 $180,325.00
6 6/30/2019 $331,099.00
7 3/31/2019 $7,598.00
8 12/31/2018 $-512,453.00
9 9/30/2018 $230,610.00
10 6/30/2018 $102,219.00
11 3/31/2018 $-678,093.00
12 12/31/2017 $264,979.00
13 9/30/2017 $633,824.00
14 6/30/2017 $-410,093.00
15 3/31/2017 $-390,223.00
16 12/31/2016 $121,379.00
17 9/30/2016 $242,075.00
18 6/30/2016 $-178,638.00
19 3/31/2016 $-233,324.00
20 12/31/2015 $67,095.00
21 9/30/2015 $359,154.00
22 6/30/2015 $80,843.00
23 3/31/2015 $140,033.00
24 12/31/2014 $-936,045.00
25 9/30/2014 $-1,049,323.00
26 6/30/2014 $-843,296.00
27 3/31/2014 $-1,153,499.00
28 12/31/2013 $1,695,229.00
29 9/30/2013 $-608,293.00
30 6/30/2013 $-95,030.00
31 3/31/2013 $495,219.00
32 12/31/2012 $602,782.00
33 9/30/2012 $-1,828,251.00
34 6/30/2012 $3,756,254.00
35 3/31/2012 $362,299.00
36 12/31/2011 $-2,002,231.00
37 9/30/2011 $-1,357,835.00
38 6/30/2011 $-421,860.00
39 3/31/2011 $2,364,909.00
40 12/31/2010 $357,722.00
41 12/31/2009 $245,437.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
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