PursePoor.com

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 6/30/2020

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	6/30/2020	$8,996,239.00
2	3/31/2020	$10,353,547.00
3	12/31/2019	$11,696,152.00
4	9/30/2019	$13,755,137.00
5	6/30/2019	$15,691,201.00
6	3/31/2019	$17,652,943.00
7	12/31/2018	$21,523,894.00
8	9/30/2018	$25,591,638.00
9	6/30/2018	$29,470,237.00
10	3/31/2018	$29,468,768.00
11	12/31/2017	$32,595,743.00
12	9/30/2017	$35,954,973.00
13	6/30/2017	$35,123,341.00
14	3/31/2017	$33,672,888.00
15	12/31/2016	$30,756,405.00
16	9/30/2016	$30,722,172.00
17	6/30/2016	$30,905,583.00
18	3/31/2016	$30,617,028.00
19	12/31/2015	$24,804,336.00
20	9/30/2015	$28,761,513.00
21	6/30/2015	$32,485,795.00
22	3/31/2015	$36,887,224.00
23	12/31/2014	$45,182,999.00
24	9/30/2014	$59,188,952.00
25	6/30/2014	$64,025,404.00
26	3/31/2014	$75,714,181.00
27	12/31/2013	$87,467,845.00
28	6/30/2013	$115,192,113.00
29	3/31/2013	$132,406,070.00
30	12/31/2012	$142,151,938.00
31	9/30/2012	$145,783,534.00
32	6/30/2012	$141,304,703.00
33	3/31/2012	$124,611,122.00
34	12/31/2011	$131,194,077.00
35	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	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$183,464.00
4	12/31/2018	--
5	9/30/2018	$336,424.00
6	6/30/2018	$25,036.00
7	3/31/2018	--
8	12/31/2017	$309,752.00
9	9/30/2017	$784,940.00
10	12/31/2016	$279,170.00

Financials: Cash

	Date	Value
1	6/30/2020	$701,229.00
2	3/31/2020	$1,255,277.00
3	12/31/2019	$846,509.00
4	9/30/2019	$1,008,101.00
5	6/30/2019	$1,199,642.00
6	3/31/2019	$502,458.00
7	12/31/2018	$1,066,881.00
8	9/30/2018	$309,083.00
9	6/30/2018	$2,769,546.00
10	3/31/2018	$3,020,529.00
11	12/31/2017	$921,512.00
12	9/30/2017	$3,253,173.00
13	12/31/2016	$2,375,064.00
14	9/30/2015	$1,662,753.00
15	6/30/2015	$3,783,963.00
16	3/31/2015	$3,496,679.00
17	12/31/2014	$1,708,036.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$7,959,100.00
2	3/31/2020	$462,039.00
3	12/31/2019	$411,223.00
4	9/30/2019	$746,516.00
5	6/30/2019	$1,639,631.00
6	3/31/2019	$3,284,831.00
7	12/31/2018	$3,582,686.00
8	9/30/2018	$1,877,811.00
9	6/30/2018	$291,874.00
10	3/31/2018	$1,689,039.00
11	12/31/2017	$6,312,140.00
12	9/30/2017	$4,406,519.00
13	6/30/2017	$6,054,479.00
14	3/31/2017	$5,796,231.00
15	12/31/2016	$5,584,068.00
16	9/30/2016	$16,191,669.00
17	6/30/2016	$12,595,453.00
18	3/31/2016	$8,963,510.00
19	12/31/2015	$10,250,155.00
20	9/30/2015	$8,494,892.00
21	6/30/2015	$3,521,800.00
22	3/31/2015	$1,527,931.00
23	12/31/2014	$6,229,433.00
24	9/30/2014	$6,751,324.00
25	6/30/2014	$6,685,678.00
26	3/31/2014	$5,306,461.00
27	12/31/2013	$6,976,791.00
28	6/30/2013	$9,940,797.00
29	3/31/2013	$7,275,221.00
30	12/31/2012	$9,824,680.00
31	9/30/2012	$9,939,060.00
32	6/30/2012	$8,374,282.00
33	3/31/2012	$7,445,659.00
34	12/31/2011	$5,822,859.00
35	12/31/2010	$686,709.00

Financials: CommissionsPayableToBrokerDealersAndClearingOrganizations

	Date	Value
1	6/30/2020	$10,511.00
2	3/31/2020	$10,265.00
3	12/31/2019	$6,494.00
4	9/30/2019	$13,867.00
5	6/30/2019	$12,353.00
6	3/31/2019	$11,911.00
7	12/31/2018	$19,476.00
8	9/30/2018	$18,250.00
9	6/30/2018	$22,367.00
10	3/31/2018	$23,778.00
11	12/31/2017	$17,374.00
12	9/30/2017	$24,572.00
13	6/30/2017	$23,699.00
14	3/31/2017	$13,444.00
15	12/31/2016	$14,859.00
16	9/30/2016	$18,674.00
17	6/30/2016	$18,934.00
18	3/31/2016	$18,008.00
19	12/31/2015	$5,645.00
20	9/30/2015	$16,706.00
21	6/30/2015	$11,134.00
22	3/31/2015	$17,301.00
23	12/31/2014	$30,959.00
24	9/30/2014	$36,152.00
25	6/30/2014	$57,865.00
26	3/31/2014	$25,650.00
27	12/31/2013	$67,143.00
28	6/30/2013	$108,880.00
29	3/31/2013	$84,122.00
30	12/31/2012	$63,679.00
31	9/30/2012	$24,602.00
32	6/30/2012	$25,656.00
33	3/31/2012	$36,075.00
34	12/31/2011	$77,167.00
35	12/31/2010	$92,817.00

Financials: CommodityContractAssetCurrent

	Date	Value
1	6/30/2020	$23,501.00
2	3/31/2020	$16,367.00
3	12/31/2019	$282,964.00
4	9/30/2019	$139,720.00
5	6/30/2019	$303,759.00
6	3/31/2019	$104,946.00
7	12/31/2018	$69,626.00
8	9/30/2018	$779,547.00
9	6/30/2018	$813,849.00
10	3/31/2018	$221,735.00
11	12/31/2017	$555,830.00
12	9/30/2017	$1,079,869.00
13	6/30/2017	$311,167.00
14	3/31/2017	$396,706.00
15	12/31/2016	$390,796.00
16	9/30/2016	$361,857.00
17	6/30/2016	$75,913.00
18	3/31/2016	$224,086.00
19	12/31/2015	$114,980.00
20	9/30/2015	$351,711.00
21	6/30/2015	$203,259.00
22	3/31/2015	$217,689.00
23	12/31/2014	$50,035.00
24	9/30/2014	$266,185.00
25	6/30/2014	$173,345.00
26	3/31/2014	$158,538.00
27	12/31/2013	$984,657.00
28	6/30/2013	$90,002.00
29	3/31/2013	$339,029.00
30	12/31/2012	$1,740,253.00
31	9/30/2012	$467,582.00
32	6/30/2012	$3,391,150.00
33	12/31/2011	$406,872.00

Financials: DerivativeInstrumentsInHedgesLiabilitiesAtFairValue

	Date	Value
1	6/30/2020	$41,428.00
2	3/31/2020	$60,730.00
3	12/31/2019	$137,232.00
4	9/30/2019	$55,728.00
5	6/30/2019	$68,856.00
6	3/31/2019	$192,758.00
7	12/31/2018	$167,374.00
8	9/30/2018	$133,688.00
9	6/30/2018	$295,281.00
10	3/31/2018	$482,926.00
11	12/31/2017	$139,579.00
12	9/30/2017	$294,929.00
13	12/31/2016	$238,526.00

Financials: FairValueAssetsLevel1ToLevel2TransfersAmount

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	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	6/30/2020	$35,790.00
2	3/31/2020	$42,007.00
3	12/31/2019	$224,487.00
4	9/30/2019	$53,488.00
5	6/30/2019	$128,289.00
6	3/31/2019	$70,333.00
7	12/31/2018	$400,551.00
8	9/30/2018	$97,895.00
9	6/30/2018	$217,516.00
10	3/31/2018	$112,989.00
11	12/31/2017	$481,792.00
12	9/30/2017	$361,862.00
13	6/30/2017	$239,527.00
14	3/31/2017	$117,119.00
15	12/31/2016	$409,189.00
16	9/30/2016	$302,670.00
17	6/30/2016	$197,568.00
18	3/31/2016	$96,217.00
19	12/31/2015	$437,363.00
20	9/30/2015	$349,694.00
21	6/30/2015	$251,550.00
22	3/31/2015	$142,541.00
23	12/31/2014	$949,065.00
24	9/30/2014	$762,285.00
25	6/30/2014	$545,625.00
26	3/31/2014	$295,160.00
27	12/31/2013	$1,650,361.00
28	9/30/2013	$380,768.00
29	6/30/2013	$445,215.00
30	3/31/2013	$496,306.00
31	12/31/2012	$1,916,974.00
32	9/30/2012	$1,415,197.00
33	6/30/2012	$928,058.00
34	3/31/2012	$457,405.00
35	12/31/2011	$1,941,056.00
36	9/30/2011	$461,303.00
37	6/30/2011	$1,006,229.00
38	3/31/2011	$513,387.00
39	12/31/2010	$1,178,732.00
40	12/31/2009	$65,454.00

Financials: ForeignCurrencyCashFlowHedgeAssetAtFairValue

	Date	Value
1	6/30/2020	$335,910.00
2	3/31/2020	$339,289.00
3	12/31/2019	$1,247,462.00
4	12/31/2018	$1,012,429.00
5	9/30/2018	$1,464,916.00
6	6/30/2018	$1,151,659.00
7	3/31/2018	$547,003.00
8	12/31/2017	$688,780.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	6/30/2020	$1,876.00
2	3/31/2020	$21,840.00
3	12/31/2019	$-586.00
4	9/30/2019	$-723.00
5	6/30/2019	$2,466.00
6	3/31/2019	$-1,108.00
7	12/31/2018	$-8,607.00
8	9/30/2018	$-20,724.00
9	6/30/2018	$-11,852.00
10	3/31/2018	$-6,459.00
11	12/31/2017	$-44,380.00
12	9/30/2017	$-37,963.00
13	6/30/2017	$-11,925.00
14	3/31/2017	$-2,383.00
15	12/31/2016	$-3,318.00
16	9/30/2016	$-12,519.00
17	6/30/2016	$-13,240.00
18	3/31/2016	$-11,118.00
19	12/31/2015	$-13,358.00
20	9/30/2015	$-12,203.00
21	6/30/2015	$-13,430.00
22	3/31/2015	$1,287.00
23	12/31/2014	$11,167.00
24	9/30/2014	$-11,693.00
25	6/30/2014	$1,883.00
26	3/31/2014	$12,745.00
27	12/31/2013	$268,447.00
28	9/30/2013	$13,526.00
29	6/30/2013	$247,383.00
30	3/31/2013	$138,124.00
31	12/31/2012	$210,610.00
32	9/30/2012	$16,997.00
33	6/30/2012	$1,773.00
34	3/31/2012	$-1,363.00
35	12/31/2011	$-20,635.00
36	9/30/2011	$-20,912.00
37	6/30/2011	$-23,719.00
38	3/31/2011	$-17,786.00
39	12/31/2010	$-27,069.00
40	12/31/2009	$1,507.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	6/30/2020	$-1,756.00
2	3/31/2020	$-12,590.00
3	12/31/2019	$1,244.00
4	9/30/2019	$-3,181.00
5	6/30/2019	$4,239.00
6	3/31/2019	$971.00
7	12/31/2018	$-10,641.00
8	9/30/2018	$-10,309.00
9	6/30/2018	$-11,860.00
10	3/31/2018	$-6,409.00
11	12/31/2017	$-45,132.00
12	9/30/2017	$-39,088.00
13	6/30/2017	$-12,428.00
14	3/31/2017	$-3,302.00
15	12/31/2016	$-2,455.00
16	9/30/2016	$-12,163.00
17	6/30/2016	$-13,395.00
18	3/31/2016	$-10,019.00
19	12/31/2015	$-13,351.00
20	9/30/2015	$-12,527.00
21	6/30/2015	$-13,051.00
22	3/31/2015	$1,428.00
23	12/31/2014	$10,879.00
24	9/30/2014	$-9,041.00
25	6/30/2014	$14,376.00
26	3/31/2014	$12,804.00
27	12/31/2013	$426,278.00
28	9/30/2013	$399,274.00
29	6/30/2013	$402,438.00
30	3/31/2013	$122,833.00
31	12/31/2012	$52,966.00
32	6/30/2012	$3,117.00
33	3/31/2012	$-1,361.00
34	12/31/2011	$-20,651.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	6/30/2020	$3,632.00
2	3/31/2020	$34,430.00
3	12/31/2019	$-1,830.00
4	9/30/2019	$-8.00
5	6/30/2019	$-1,773.00
6	3/31/2019	$-2,079.00
7	12/31/2018	$2,034.00
8	9/30/2018	$1,437.00
9	6/30/2018	$8.00
10	3/31/2018	$-50.00
11	12/31/2017	$752.00
12	9/30/2017	$1,125.00
13	6/30/2017	$-416.00
14	3/31/2017	$919.00
15	12/31/2016	$-863.00
16	9/30/2016	$-356.00
17	6/30/2016	$155.00
18	3/31/2016	$-1,099.00
19	12/31/2015	$-7.00
20	9/30/2015	$-55.00
21	6/30/2015	$-379.00
22	3/31/2015	$-141.00
23	12/31/2014	$288.00
24	9/30/2014	$-2,400.00
25	6/30/2014	$311.00
26	3/31/2014	$-59.00
27	12/31/2013	$-157,831.00
28	9/30/2013	$-138,365.00
29	6/30/2013	$-170,346.00
30	3/31/2013	$15,291.00
31	12/31/2012	$157,644.00
32	6/30/2012	$17.00
33	3/31/2012	$-2.00
34	12/31/2011	$16.00

Financials: GainLossOnSaleOfCommodityContracts

	Date	Value
1	6/30/2020	$-366,146.00
2	3/31/2020	$82,520.00
3	12/31/2019	$-905,931.00
4	9/30/2019	$-1,772,118.00
5	6/30/2019	$-487,655.00
6	3/31/2019	$-1,231,894.00
7	12/31/2018	$-1,765,994.00
8	9/30/2018	$-1,409,771.00
9	6/30/2018	$-865,306.00
10	3/31/2018	$-1,527,078.00
11	12/31/2017	$3,068,028.00
12	9/30/2017	$1,819,440.00
13	6/30/2017	$78,032.00
14	3/31/2017	$2,742,953.00
15	12/31/2016	$5,870,954.00
16	9/30/2016	$3,818,125.00
17	6/30/2016	$3,157,248.00
18	3/31/2016	$2,221,400.00
19	12/31/2015	$5,681,349.00
20	9/30/2015	$1,388,698.00
21	6/30/2015	$3,248,110.00
22	3/31/2015	$252,151.00
23	12/31/2014	$-6,647,539.00
24	9/30/2014	$400,111.00
25	6/30/2014	$-3,588,356.00
26	3/31/2014	$481,654.00
27	12/31/2013	$-4,840,473.00
28	9/30/2013	$1,285,966.00
29	6/30/2013	$-1,533,095.00
30	3/31/2013	$-7,907,125.00
31	12/31/2012	$10,235,765.00
32	9/30/2012	$4,115,874.00
33	6/30/2012	$18,964,003.00
34	3/31/2012	$-6,256,977.00
35	12/31/2011	$8,596,155.00
36	9/30/2011	$8,523,299.00
37	6/30/2011	$-5,737,906.00
38	3/31/2011	$-773,693.00
39	12/31/2010	$1,070,005.00
40	12/31/2009	$-1,076,811.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	6/30/2020	$-458,289.00
2	3/31/2020	$27,923.00
3	12/31/2019	$-1,129,145.00
4	9/30/2019	$-1,952,808.00
5	6/30/2019	$-1,843,599.00
6	3/31/2019	$-1,301,256.00
7	12/31/2018	$-2,177,101.00
8	9/30/2018	$-1,747,266.00
9	6/30/2018	$-1,094,597.00
10	3/31/2018	$-1,646,476.00
11	12/31/2017	$2,567,146.00
12	9/30/2017	$1,444,504.00
13	6/30/2017	$2,595,044.00
14	3/31/2017	$2,635,671.00
15	12/31/2016	$5,475,368.00
16	9/30/2016	$3,511,824.00
17	6/30/2016	$2,951,250.00
18	3/31/2016	$2,117,274.00
19	12/31/2015	$5,237,235.00
20	9/30/2015	$4,267,059.00
21	6/30/2015	$2,987,778.00
22	3/31/2015	$114,066.00
23	12/31/2014	$-7,574,682.00
24	9/30/2014	$-3,937,854.00
25	6/30/2014	$-4,114,920.00
26	3/31/2014	$202,504.00
27	12/31/2013	$-6,031,771.00
28	9/30/2013	$-9,049,560.00
29	6/30/2013	$-9,957,842.00
30	3/31/2013	$-8,268,091.00
31	12/31/2012	$8,425,235.00
32	9/30/2012	$15,464,438.00
33	6/30/2012	$11,808,283.00
34	3/31/2012	$-6,700,510.00
35	12/31/2011	$6,719,330.00
36	9/30/2011	$593,715.00
37	6/30/2011	$-7,485,489.00
38	3/31/2011	$-1,277,504.00
39	12/31/2010	$-82,298.00
40	12/31/2009	$-1,140,645.00

Financials: GeneralPartnersCapitalAccount

	Date	Value
1	6/30/2020	$718.00
2	3/31/2020	$764.00
3	12/31/2019	$785.00
4	9/30/2019	$734.00
5	6/30/2019	$755.00
6	3/31/2019	$770.00
7	12/31/2018	$831.00
8	9/30/2018	$877.00
9	6/30/2018	$901.00
10	3/31/2018	$865.00
11	12/31/2017	$942.00
12	9/30/2017	$931.00
13	6/30/2017	$942.00
14	3/31/2017	$954.00
15	12/31/2016	$914.00
16	9/30/2016	$884.00
17	6/30/2016	$871.00
18	3/31/2016	$855.00
19	12/31/2015	$802.00
20	9/30/2015	$792.00
21	6/30/2015	$754.00
22	3/31/2015	$694.00
23	12/31/2014	$698.00
24	9/30/2014	$759.00
25	6/30/2014	$767.00
26	3/31/2014	$822.00
27	12/31/2013	$842.00
28	6/30/2013	$806.00
29	3/31/2013	$829.00
30	12/31/2012	$889.00
31	9/30/2012	$930.00
32	6/30/2012	$954.00
33	3/31/2012	$812.00
34	12/31/2011	$864.00
35	12/31/2010	$864.00

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--
37	12/31/2010	--

Financials: InterestExpense

	Date	Value
1	6/30/2020	$1,212.00
2	3/31/2020	$1,712.00
3	12/31/2019	$12,621.00
4	9/30/2019	$5,006.00
5	6/30/2019	$2,681.00
6	3/31/2019	$1,908.00
7	12/31/2018	$1,500.00
8	9/30/2018	$18,776.00
9	6/30/2018	$9,066.00
10	3/31/2018	$5,089.00
11	12/31/2017	$21,200.00
12	9/30/2017	$16,817.00
13	6/30/2017	$3,636.00
14	3/31/2017	$4,518.00
15	12/31/2016	$40,328.00
16	9/30/2016	$33,806.00
17	6/30/2016	$14,750.00
18	3/31/2016	$7,708.00
19	12/31/2015	$21,042.00
20	9/30/2015	$13,755.00
21	6/30/2015	$16,164.00
22	3/31/2015	$33.00
23	12/31/2014	$826.00
24	9/30/2014	$99.00
25	6/30/2014	$456.00
26	3/31/2014	$173.00
27	12/31/2013	$30,950.00
28	9/30/2013	$6,575.00
29	6/30/2013	$16,068.00
30	3/31/2013	$8,022.00
31	12/31/2012	$11,679.00
32	9/30/2012	$4,208.00
33	6/30/2012	$3,465.00
34	3/31/2012	$1,162.00
35	12/31/2011	$1,053.00
36	9/30/2011	--
37	6/30/2011	--
38	3/31/2011	$8,267.00
39	12/31/2010	--

Financials: InterestReceivable

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$145.00
4	9/30/2019	$1,107.00
5	6/30/2019	$900.00
6	3/31/2019	$1,560.00
7	12/31/2018	$1,271.00
8	9/30/2018	$291.00
9	6/30/2018	$2,573.00
10	3/31/2018	$2,125.00
11	12/31/2017	$1,157.00
12	9/30/2017	$1,217.00
13	6/30/2017	$1,172.00
14	3/31/2017	$1,139.00
15	12/31/2016	$500.00
16	9/30/2016	$251.00
17	6/30/2016	$243.00
18	3/31/2016	$169.00
19	12/31/2015	$1,064.00
20	9/30/2015	$1,659.00
21	6/30/2015	$19,985.00
22	3/31/2015	$8,502.00
23	12/31/2014	$14,558.00
24	9/30/2014	$10,191.00
25	6/30/2014	$56,884.00
26	3/31/2014	$56,065.00
27	12/31/2013	$34,011.00
28	6/30/2013	$57,782.00
29	3/31/2013	$132,649.00
30	12/31/2012	$104,514.00
31	9/30/2012	$92,622.00
32	6/30/2012	$70,446.00
33	3/31/2012	$56,963.00
34	12/31/2011	$31,136.00
35	12/31/2010	$101,769.00

Financials: InvestmentIncomeInterest

	Date	Value
1	6/30/2020	$38,814.00
2	3/31/2020	$33,852.00
3	12/31/2019	$304,377.00
4	9/30/2019	$255,432.00
5	6/30/2019	$80,859.00
6	3/31/2019	$100,249.00
7	12/31/2018	$440,529.00
8	9/30/2018	$336,192.00
9	6/30/2018	$211,242.00
10	3/31/2018	$95,267.00
11	12/31/2017	$218,658.00
12	9/30/2017	$140,425.00
13	6/30/2017	$41,182.00
14	3/31/2017	$25,259.00
15	12/31/2016	$46,173.00
16	9/30/2016	$11,155.00
17	6/30/2016	$20,524.00
18	3/31/2016	$9,251.00
19	12/31/2015	$27,968.00
20	9/30/2015	$22,673.00
21	6/30/2015	$16,871.00
22	3/31/2015	$9,441.00
23	12/31/2014	$56,273.00
24	9/30/2014	$45,256.00
25	6/30/2014	$32,914.00
26	3/31/2014	$17,518.00
27	12/31/2013	$122,398.00
28	9/30/2013	$27,741.00
29	6/30/2013	$33,285.00
30	3/31/2013	$37,834.00
31	12/31/2012	$146,654.00
32	9/30/2012	$107,234.00
33	6/30/2012	$35,347.00
34	3/31/2012	$35,433.00
35	12/31/2011	$266,259.00
36	9/30/2011	$226,694.00
37	6/30/2011	$178,670.00
38	3/31/2011	$100,230.00
39	12/31/2010	$340,113.00
40	12/31/2009	$16,661.00

Financials: InvestmentIncomeNet

	Date	Value
1	6/30/2020	$4,962.00
2	6/30/2019	$181,108.00

Financials: InvestmentOwnedAtCost

	Date	Value
1	6/30/2020	--
2	3/31/2020	$8,290,961.00
3	12/31/2019	$9,044,907.00
4	9/30/2019	$11,241,705.00
5	6/30/2019	$11,857,559.00
6	3/31/2019	$12,633,913.00
7	12/31/2018	$15,755,364.00
8	9/30/2018	$19,889,918.00
9	6/30/2018	$23,582,864.00
10	3/31/2018	$23,479,118.00
11	12/31/2017	$23,396,557.00
12	9/30/2017	$24,020,853.00
13	6/30/2017	$23,964,260.00
14	3/31/2017	$23,219,772.00
15	12/31/2016	$19,477,698.00
16	9/30/2016	$10,637,676.00
17	6/30/2016	$10,316,994.00
18	3/31/2016	$10,307,503.00
19	12/31/2015	$10,297,864.00
20	9/30/2015	$13,431,446.00
21	6/30/2015	$17,995,719.00
22	3/31/2015	$26,298,113.00
23	12/31/2014	$35,270,474.00
24	9/30/2014	$47,799,400.00
25	6/30/2014	$55,017,564.00
26	3/31/2014	$64,452,859.00
27	12/31/2013	$75,554,580.00
28	6/30/2013	$99,189,399.00
29	3/31/2013	$114,793,772.00
30	12/31/2012	$114,773,911.00
31	9/30/2012	$107,395,507.00
32	6/30/2012	$110,370,998.00
33	3/31/2012	$104,336,809.00
34	12/31/2011	$112,611,968.00
35	12/31/2010	$115,456,903.00

Financials: InvestmentOwnedAtFairValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	$8,292,292.00
3	12/31/2019	$9,045,081.00
4	9/30/2019	$11,241,680.00
5	6/30/2019	$11,857,389.00
6	3/31/2019	$12,633,263.00
7	12/31/2018	$15,754,973.00
8	9/30/2018	$19,889,572.00
9	6/30/2018	$23,582,855.00
10	3/31/2018	$23,478,614.00
11	12/31/2017	$23,396,654.00
12	9/30/2017	$24,020,733.00
13	6/30/2017	$23,963,692.00
14	3/31/2017	$23,219,064.00
15	12/31/2016	$19,477,549.00
16	9/30/2016	$10,638,675.00
17	6/30/2016	$10,318,361.00
18	3/31/2016	$10,308,571.00
19	12/31/2015	$10,297,508.00
20	9/30/2015	$13,431,995.00
21	6/30/2015	$17,995,678.00
22	3/31/2015	$26,297,641.00
23	12/31/2014	$35,264,837.00
24	9/30/2014	$47,802,713.00
25	6/30/2014	$55,019,574.00
26	3/31/2014	$64,457,763.00
27	12/31/2013	$75,558,419.00
28	6/30/2013	$99,193,013.00
29	3/31/2013	$114,804,952.00
30	12/31/2012	$114,785,129.00
31	9/30/2012	$107,401,359.00
32	6/30/2012	$110,371,119.00
33	3/31/2012	$104,343,608.00
34	12/31/2011	$112,613,673.00
35	12/31/2010	$115,425,545.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$159,618.00
2	3/31/2020	$490,710.00
3	12/31/2019	$797,624.00
4	9/30/2019	$1,749,744.00
5	6/30/2019	$1,401,145.00
6	3/31/2019	$1,421,297.00
7	12/31/2018	$1,173,871.00
8	9/30/2018	$758,965.00
9	6/30/2018	$2,447,282.00
10	3/31/2018	$1,224,462.00
11	12/31/2017	$1,245,541.00
12	9/30/2017	$3,895,323.00
13	6/30/2017	$2,924,243.00
14	3/31/2017	$1,715,409.00
15	12/31/2016	$1,311,941.00
16	9/30/2016	$2,548,296.00
17	6/30/2016	$3,138,383.00
18	3/31/2016	$4,557,870.00
19	12/31/2015	$1,134,051.00
20	9/30/2015	$3,668,215.00
21	6/30/2015	$4,783,043.00
22	3/31/2015	$7,167,862.00
23	12/31/2014	$4,835,272.00
24	9/30/2014	$5,988,005.00
25	6/30/2014	$4,297,873.00
26	3/31/2014	$4,768,215.00
27	12/31/2013	$4,612,732.00
28	6/30/2013	$9,548,700.00
29	3/31/2013	$8,740,605.00
30	12/31/2012	$10,560,723.00
31	9/30/2012	$13,700,900.00
32	6/30/2012	$14,894,335.00
33	3/31/2012	$7,267,819.00
34	12/31/2011	$8,781,042.00
35	12/31/2010	$6,622,333.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$8,996,239.00
2	3/31/2020	$10,353,547.00
3	12/31/2019	$11,733,884.00
4	9/30/2019	$13,755,137.00
5	6/30/2019	$15,691,201.00
6	3/31/2019	$17,652,943.00
7	12/31/2018	$21,523,894.00
8	9/30/2018	$25,591,638.00
9	6/30/2018	$29,470,237.00
10	3/31/2018	$29,468,768.00
11	12/31/2017	$32,595,743.00
12	9/30/2017	$35,954,973.00
13	6/30/2017	$35,123,341.00
14	3/31/2017	$33,672,888.00
15	12/31/2016	$30,756,405.00
16	9/30/2016	$30,722,172.00
17	6/30/2016	$30,905,583.00
18	3/31/2016	$30,617,028.00
19	12/31/2015	$24,804,336.00
20	9/30/2015	$28,761,513.00
21	6/30/2015	$32,485,795.00
22	3/31/2015	$36,887,224.00
23	12/31/2014	$45,182,999.00
24	9/30/2014	$59,188,952.00
25	6/30/2014	$64,025,404.00
26	3/31/2014	$75,714,181.00
27	12/31/2013	$87,467,845.00
28	6/30/2013	$115,192,113.00
29	3/31/2013	$132,406,070.00
30	12/31/2012	$142,151,938.00
31	9/30/2012	$145,783,534.00
32	6/30/2012	$141,304,703.00
33	3/31/2012	$124,611,122.00
34	12/31/2011	$131,194,077.00
35	12/31/2010	$127,486,229.00

Financials: LimitedPartnersCapitalAccount

	Date	Value
1	6/30/2020	$8,835,903.00
2	3/31/2020	$9,862,073.00
3	12/31/2019	$10,897,743.00
4	9/30/2019	$12,004,659.00
5	6/30/2019	$14,289,301.00
6	3/31/2019	$16,230,876.00
7	12/31/2018	$20,349,192.00
8	9/30/2018	$24,831,796.00
9	6/30/2018	$27,022,054.00
10	3/31/2018	$28,243,441.00
11	12/31/2017	$31,349,260.00
12	9/30/2017	$32,058,719.00
13	6/30/2017	$32,198,156.00
14	3/31/2017	$31,956,525.00
15	12/31/2016	$29,443,550.00
16	9/30/2016	$28,172,992.00
17	6/30/2016	$27,766,329.00
18	3/31/2016	$26,058,303.00
19	12/31/2015	$23,669,483.00
20	9/30/2015	$25,092,506.00
21	6/30/2015	$27,701,998.00
22	3/31/2015	$29,718,668.00
23	12/31/2014	$40,347,029.00
24	9/30/2014	$53,200,188.00
25	6/30/2014	$59,726,764.00
26	3/31/2014	$70,945,144.00
27	12/31/2013	$82,854,271.00
28	6/30/2013	$105,642,607.00
29	3/31/2013	$123,664,636.00
30	12/31/2012	$131,590,326.00
31	9/30/2012	$132,081,704.00
32	6/30/2012	$126,409,414.00
33	3/31/2012	$117,342,491.00
34	12/31/2011	$122,412,171.00
35	12/31/2010	$120,863,032.00

Financials: ManagementFeeExpense

	Date	Value
1	6/30/2020	$64,074.00
2	3/31/2020	$34,612.00
3	12/31/2019	$184,249.00
4	9/30/2019	$43,882.00
5	6/30/2019	$47,531.00
6	3/31/2019	$57,601.00
7	12/31/2018	$324,644.00
8	9/30/2018	$79,651.00
9	6/30/2018	$175,559.00
10	3/31/2018	$91,093.00
11	12/31/2017	$389,011.00
12	9/30/2017	$292,227.00
13	6/30/2017	$98,650.00
14	3/31/2017	$94,943.00
15	12/31/2016	$333,163.00

Financials: ManagementFeePayable

	Date	Value
1	6/30/2020	$9,559.00
2	3/31/2020	$11,406.00
3	12/31/2019	$11,427.00
4	9/30/2019	$14,030.00
5	6/30/2019	$15,362.00
6	3/31/2019	$17,180.00
7	12/31/2018	$21,180.00
8	9/30/2018	$25,904.00
9	6/30/2018	$28,365.00
10	3/31/2018	$28,273.00
11	12/31/2017	$31,503.00
12	9/30/2017	$31,872.00
13	6/30/2017	$32,560.00
14	3/31/2017	$32,809.00
15	12/31/2016	$29,369.00
16	9/30/2016	$28,619.00
17	6/30/2016	$28,267.00
18	3/31/2016	$28,072.00
19	12/31/2015	$25,461.00
20	9/30/2015	$25,432.00
21	6/30/2015	$28,540.00
22	3/31/2015	$35,300.00
23	12/31/2014	$45,585.00
24	9/30/2014	$54,913.00
25	6/30/2014	$62,529.00
26	3/31/2014	$74,278.00
27	12/31/2013	$80,319.00
28	6/30/2013	$107,617.00
29	3/31/2013	$123,859.00
30	12/31/2012	$125,815.00
31	9/30/2012	$126,115.00
32	6/30/2012	$124,629.00
33	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	6/30/2020	$-556,802.00
2	3/31/2020	$-211,672.00
3	12/31/2019	$-1,273,451.00
4	9/30/2019	$-2,051,656.00
5	6/30/2019	$-1,699,963.00
6	3/31/2019	$-1,389,613.00
7	12/31/2018	$-3,333,251.00
8	9/30/2018	$-2,015,860.00
9	6/30/2018	$-1,346,599.00
10	3/31/2018	$-2,512,633.00
11	12/31/2017	$1,116,520.00
12	9/30/2017	$650,927.00
13	6/30/2017	$-335,508.00
14	3/31/2017	$1,340,763.00
15	12/31/2016	$3,425,763.00
16	9/30/2016	$2,380,313.00
17	6/30/2016	$1,913,646.00
18	3/31/2016	$1,468,841.00
19	12/31/2015	$4,047,993.00
20	9/30/2015	$1,280,178.00
21	6/30/2015	$2,414,366.00
22	3/31/2015	$-79,229.00
23	12/31/2014	$-10,487,130.00
24	9/30/2014	$-500,619.00
25	6/30/2014	$-4,513,621.00
26	3/31/2014	$-1,539,445.00
27	12/31/2013	$-7,433,046.00
28	9/30/2013	$-324,661.00
29	6/30/2013	$-11,691,322.00
30	3/31/2013	$-8,621,848.00
31	12/31/2012	$1,369,922.00
32	9/30/2012	$-2,748,567.00
33	6/30/2012	$9,633,299.00
34	3/31/2012	$-7,141,734.00
35	12/31/2011	$404,533.00
36	9/30/2011	$6,220,129.00
37	6/30/2011	$-9,829,716.00
38	3/31/2011	$161,723.00
39	12/31/2010	$-1,957,402.00
40	12/31/2009	$-990,270.00

Financials: NetRealizedOrUnrealizedGainLossOnTradingSecurities

	Date	Value
1	6/30/2020	$-174.00
2	3/31/2020	$1,157.00
3	12/31/2019	$594.00
4	9/30/2019	$395.00
5	6/30/2019	$480.00
6	3/31/2019	$-259.00
7	12/31/2018	$-403.00
8	9/30/2018	$-358.00
9	6/30/2018	$-21.00
10	3/31/2018	$-601.00
11	12/31/2017	$26,288.00
12	9/30/2017	$448.00
13	6/30/2017	$25,595.00
14	3/31/2017	$12,580.00
15	12/31/2016	$16,265.00
16	9/30/2016	$9,887.00
17	6/30/2016	$6,688.00
18	3/31/2016	$3,534.00
19	12/31/2015	$11,881.00
20	9/30/2015	$11,709.00
21	6/30/2015	$9,865.00
22	3/31/2015	$8,193.00
23	12/31/2014	$1,567.00
24	9/30/2014	$6,815.00
25	6/30/2014	$-1,415.00
26	3/31/2014	$4,271.00
27	12/31/2013	$25,406.00
28	9/30/2013	$14,849.00
29	6/30/2013	$13,857.00
30	3/31/2013	$12,469.00
31	12/31/2012	$62,991.00
32	9/30/2012	$17,893.00
33	6/30/2012	$25,975.00
34	3/31/2012	$20,327.00
35	12/31/2011	$117,945.00
36	9/30/2011	$117,715.00
37	6/30/2011	$136,456.00
38	3/31/2011	$-16,653.00
39	12/31/2010	$53,573.00
40	12/31/2009	$-31,320.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-99,327.00
2	3/31/2020	$-85,087.00
3	12/31/2019	$-386,521.00
4	9/30/2019	$-279,173.00
5	6/30/2019	$-187,463.00
6	3/31/2019	$-95,955.00
7	12/31/2018	$-643,697.00
8	9/30/2018	$-499,204.00
9	6/30/2018	$-354,221.00
10	3/31/2018	$-188,064.00
11	12/31/2017	$-1,715,605.00
12	9/30/2017	$-247,705.00
13	6/30/2017	$-1,179,696.00
14	3/31/2017	$-904,685.00
15	12/31/2016	$-2,170,984.00
16	9/30/2016	$-1,373,586.00
17	6/30/2016	$-858,966.00
18	3/31/2016	$-415,109.00
19	12/31/2015	$-1,256,337.00
20	9/30/2015	$-931,669.00
21	6/30/2015	$-654,255.00
22	3/31/2015	$-333,328.00
23	12/31/2014	$-1,976,403.00
24	9/30/2014	$-1,566,508.00
25	6/30/2014	$-1,094,850.00
26	3/31/2014	$-588,450.00
27	12/31/2013	$-3,096,504.00
28	9/30/2013	$-719,680.00
29	6/30/2013	$-1,638,450.00
30	3/31/2013	$-848,976.00
31	12/31/2012	$-7,658,095.00
32	9/30/2012	$-820,217.00
33	6/30/2012	$-5,127,715.00
34	3/31/2012	$-803,523.00
35	12/31/2011	$-4,312,566.00
36	9/30/2011	$-923,100.00
37	6/30/2011	$-834,962.00
38	3/31/2011	$-925,682.00
39	12/31/2010	$-2,232,826.00
40	12/31/2009	$-95,062.00

Financials: OtherExpenses

	Date	Value
1	6/30/2020	$6,506.00
2	3/31/2020	$9,621.00
3	12/31/2019	$32,753.00
4	9/30/2019	$25,065.00
5	6/30/2019	$3,515.00
6	3/31/2019	$1,519.00
7	12/31/2018	$28,015.00
8	9/30/2018	$20,483.00
9	6/30/2018	$19,692.00
10	3/31/2018	$4,525.00
11	12/31/2017	$52,309.00
12	9/30/2017	$32,541.00
13	6/30/2017	$35,753.00
14	3/31/2017	$4,168.00
15	12/31/2016	$55,763.00
16	9/30/2016	$789.00
17	6/30/2016	$22,730.00
18	3/31/2016	$11,838.00
19	12/31/2015	$79,784.00
20	9/30/2015	$2,362.00
21	6/30/2015	$79,294.00
22	3/31/2015	$35,998.00
23	12/31/2014	$69,794.00
24	9/30/2014	$47,195.00
25	6/30/2014	$32,108.00
26	3/31/2014	$39,412.00
27	12/31/2013	$176,779.00
28	9/30/2013	$60,700.00
29	6/30/2013	$29,076.00
30	3/31/2013	$29,568.00
31	12/31/2012	$186,545.00
32	9/30/2012	$102,651.00
33	6/30/2012	$54,583.00
34	3/31/2012	$30,330.00
35	12/31/2011	$244,863.00
36	9/30/2011	$41,962.00
37	6/30/2011	$36,805.00
38	3/31/2011	--
39	12/31/2010	--

Financials: OtherLiabilities

	Date	Value
1	6/30/2020	$88,868.00
2	3/31/2020	$104,529.00
3	12/31/2019	$135,810.00
4	9/30/2019	$107,700.00
5	6/30/2019	$111,407.00
6	3/31/2019	$154,881.00
7	12/31/2018	$125,128.00
8	9/30/2018	$71,590.00
9	6/30/2018	$104,687.00
10	3/31/2018	$171,479.00
11	12/31/2017	$130,243.00
12	9/30/2017	$138,232.00
13	6/30/2017	$117,209.00
14	3/31/2017	$121,636.00
15	12/31/2016	$154,165.00
16	9/30/2016	$46,593.00
17	6/30/2016	$48,973.00
18	3/31/2016	$43,067.00
19	12/31/2015	$127,184.00
20	9/30/2015	$129,665.00
21	6/30/2015	$129,095.00
22	3/31/2015	$93,857.00
23	12/31/2014	$138,117.00
24	9/30/2014	$108,248.00
25	6/30/2014	$110,108.00
26	3/31/2014	$112,315.00
27	12/31/2013	$136,135.00
28	6/30/2013	$131,487.00
29	3/31/2013	$183,677.00
30	12/31/2012	$198,178.00
31	9/30/2012	$176,435.00
32	6/30/2012	$186,512.00
33	3/31/2012	$220,479.00
34	12/31/2011	$225,456.00
35	12/31/2010	$142,573.00

Financials: PartnersCapital

	Date	Value
1	6/30/2020	$8,836,621.00
2	3/31/2020	$9,862,837.00
3	12/31/2019	$10,898,528.00
4	9/30/2019	$12,005,393.00
5	6/30/2019	$14,290,056.00
6	3/31/2019	$16,231,646.00
7	12/31/2018	$20,350,023.00
8	9/30/2018	$24,832,673.00
9	6/30/2018	$27,022,955.00
10	3/31/2018	$28,244,306.00
11	12/31/2017	$31,350,202.00
12	9/30/2017	$32,059,650.00
13	6/30/2017	$32,199,098.00
14	3/31/2017	$31,957,479.00
15	12/31/2016	$29,444,464.00
16	9/30/2016	$28,173,876.00
17	6/30/2016	$27,767,200.00
18	3/31/2016	$26,059,158.00
19	12/31/2015	$23,670,285.00
20	9/30/2015	$25,093,298.00
21	6/30/2015	$27,702,752.00
22	3/31/2015	$29,719,362.00
23	12/31/2014	$40,347,727.00
24	9/30/2014	$53,200,947.00
25	6/30/2014	$59,727,531.00
26	3/31/2014	$70,945,966.00
27	12/31/2013	$82,855,113.00
28	9/30/2013	$91,837,840.00
29	6/30/2013	$105,643,413.00
30	3/31/2013	$123,665,465.00
31	12/31/2012	$131,591,215.00
32	9/30/2012	$132,082,634.00
33	6/30/2012	$126,410,368.00
34	3/31/2012	$117,343,303.00
35	12/31/2011	$122,413,035.00
36	9/30/2011	$122,055,128.00
37	6/30/2011	$123,512,572.00
38	3/31/2011	$128,818,899.00
39	12/31/2010	$120,863,896.00
40	12/31/2009	$23,140,192.00
41	9/30/2009	--

Financials: PartnersCapitalAccountRedemptions

	Date	Value
1	6/30/2020	$1,293,433.00
2	3/31/2020	$824,019.00
3	12/31/2019	$8,678,044.00
4	9/30/2019	$6,792,974.00
5	6/30/2019	$4,860,004.00
6	3/31/2019	$2,728,764.00
7	12/31/2018	$8,277,607.00
8	9/30/2018	$5,112,348.00
9	6/30/2018	$3,460,327.00
10	3/31/2018	$908,942.00
11	12/31/2017	$3,971,530.00
12	9/30/2017	$2,405,573.00
13	6/30/2017	$1,247,429.00
14	3/31/2017	$561,780.00
15	12/31/2016	$1,734,266.00
16	9/30/2016	$1,448,338.00
17	6/30/2016	$1,024,873.00
18	3/31/2016	$730,996.00
19	12/31/2015	$21,353,511.00
20	9/30/2015	$19,384,302.00
21	6/30/2015	$15,338,850.00
22	3/31/2015	$10,798,644.00
23	12/31/2014	$33,954,708.00
24	9/30/2014	$24,887,533.00
25	6/30/2014	$18,168,101.00
26	3/31/2014	$10,786,877.00
27	12/31/2013	$55,778,084.00
28	9/30/2013	$41,423,100.00
29	6/30/2013	$26,340,146.00
30	3/31/2013	$7,458,769.00
31	12/31/2012	$28,319,925.00
32	9/30/2012	$21,312,148.00
33	6/30/2012	$19,158,141.00
34	3/31/2012	$7,665,338.00
35	12/31/2011	$34,214,579.00
36	9/30/2011	$26,746,540.00
37	6/30/2011	$13,682,531.00
38	3/31/2011	$6,310,293.00
39	12/31/2010	$11,590,716.00
40	12/31/2009	$400,000.00

Financials: ProfessionalFees

	Date	Value
1	6/30/2020	$31,746.00
2	3/31/2020	$31,132.00
3	12/31/2019	$196,763.00
4	9/30/2019	$137,909.00
5	6/30/2019	$99,907.00
6	3/31/2019	$52,844.00
7	12/31/2018	$261,495.00
8	9/30/2018	$174,484.00
9	6/30/2018	$108,921.00
10	3/31/2018	$55,218.00
11	12/31/2017	$211,493.00
12	9/30/2017	$169,266.00
13	6/30/2017	$109,422.00
14	3/31/2017	$53,702.00
15	12/31/2016	$212,158.00
16	9/30/2016	$167,616.00
17	6/30/2016	$56,739.00
18	3/31/2016	$59,407.00
19	12/31/2015	$242,617.00
20	9/30/2015	$54,014.00
21	6/30/2015	$116,392.00
22	3/31/2015	$60,457.00
23	12/31/2014	$320,627.00
24	9/30/2014	$73,142.00
25	6/30/2014	$165,342.00
26	3/31/2014	$87,394.00
27	12/31/2013	$419,452.00
28	9/30/2013	$327,076.00
29	6/30/2013	$113,318.00
30	3/31/2013	$113,543.00
31	12/31/2012	$452,460.00
32	9/30/2012	$111,141.00
33	6/30/2012	$110,114.00
34	3/31/2012	$103,187.00
35	12/31/2011	$442,183.00
36	9/30/2011	$109,713.00
37	6/30/2011	$126,927.00
38	3/31/2011	$107,776.00
39	12/31/2010	$411,791.00
40	12/31/2009	$37,399.00

Financials: RestrictedCash

	Date	Value
1	6/30/2020	$740.00
2	3/31/2020	$4,650.00
3	12/31/2019	$31,582.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$421,572.00
7	12/31/2018	$105,654.00
8	9/30/2018	$2,869,022.00
9	6/30/2018	$1,153,162.00
10	3/31/2018	$731,458.00
11	12/31/2017	$688,780.00
12	9/30/2017	$2,162,093.00
13	12/31/2016	--

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	6/30/2020	$335,910.00
2	3/31/2020	$339,289.00
3	12/31/2019	$1,247,462.00
4	9/30/2019	$673,741.00
5	6/30/2019	$758,736.00
6	3/31/2019	$809,259.00
7	12/31/2018	$1,012,429.00
8	12/31/2017	$859,249.00
9	9/30/2017	$1,326,298.00
10	6/30/2017	$1,492,759.00
11	3/31/2017	$2,980,445.00
12	12/31/2016	$3,040,054.00
13	9/30/2016	$1,267,734.00
14	6/30/2016	$1,637,478.00
15	3/31/2016	$4,057,620.00
16	12/31/2015	$4,225,374.00
17	9/30/2015	$2,493,828.00
18	6/30/2015	$3,719,970.00
19	3/31/2015	$3,641,994.00
20	12/31/2014	$1,119,921.00
21	9/30/2014	$1,551,068.00
22	6/30/2014	$1,484,099.00
23	3/31/2014	$1,259,308.00
24	12/31/2013	$1,498,559.00
25	6/30/2013	$1,761,683.00
26	3/31/2013	$1,876,052.00
27	12/31/2012	$7,932,508.00
28	9/30/2012	$10,699,157.00
29	6/30/2012	$7,299,713.00
30	3/31/2012	$5,175,897.00
31	12/31/2011	$3,834,746.00
32	12/31/2010	$3,149,900.00

Financials: TradingGainsLosses

	Date	Value
1	6/30/2020	$-457,475.00
2	3/31/2020	$-126,585.00
3	12/31/2019	$-886,930.00
4	9/30/2019	$-1,772,483.00
5	6/30/2019	$-218,842.00
6	3/31/2019	$-1,293,658.00
7	12/31/2018	$-2,689,554.00
8	9/30/2018	$-1,516,656.00
9	6/30/2018	$-992,378.00
10	3/31/2018	$-2,324,569.00
11	12/31/2017	$2,832,125.00
12	9/30/2017	$-106,623.00
13	6/30/2017	$-60,497.00
14	3/31/2017	$2,245,448.00
15	12/31/2016	$5,596,747.00
16	9/30/2016	$981,287.00
17	6/30/2016	$888,662.00
18	3/31/2016	$1,883,950.00
19	12/31/2015	$5,304,330.00
20	9/30/2015	$1,557,592.00
21	6/30/2015	$3,068,621.00
22	3/31/2015	$254,099.00
23	12/31/2014	$-8,510,727.00
24	9/30/2014	$-28,961.00
25	6/30/2014	$-4,958,216.00
26	3/31/2014	$-950,995.00
27	12/31/2013	$-4,336,542.00
28	12/31/2012	$9,028,017.00

Financials: TradingSecuritiesUnrealizedHoldingGainLoss

	Date	Value
1	6/30/2020	$-1,331.00
2	3/31/2020	$1,157.00
3	12/31/2019	$565.00
4	9/30/2019	$366.00
5	6/30/2019	$221.00
6	3/31/2019	$-259.00
7	12/31/2018	$-488.00
8	9/30/2018	$-443.00
9	6/30/2018	$-106.00
10	3/31/2018	$-601.00
11	12/31/2017	$246.00
12	9/30/2017	$448.00
13	6/30/2017	$140.00
14	3/31/2017	$-559.00
15	12/31/2016	$207.00
16	9/30/2016	$-368.00
17	6/30/2016	$299.00
18	3/31/2016	$1,424.00
19	12/31/2015	$5,281.00
20	9/30/2015	$590.00
21	6/30/2015	$5,596.00
22	3/31/2015	$5,165.00
23	12/31/2014	$-9,476.00
24	9/30/2014	$-526.00
25	6/30/2014	$-1,829.00
26	3/31/2014	$1,065.00
27	12/31/2013	$-7,379.00
28	9/30/2013	$8,601.00
29	6/30/2013	$-7,566.00
30	3/31/2013	$-38.00
31	12/31/2012	$9,513.00
32	9/30/2012	$5,731.00
33	6/30/2012	$-1,584.00
34	3/31/2012	$5,094.00
35	12/31/2011	$33,063.00
36	9/30/2011	$-16,489.00
37	6/30/2011	$63,745.00
38	3/31/2011	$-44,015.00
39	12/31/2010	$75.00
40	12/31/2009	$-31,433.00

Financials: UnrealizedGainLossOnCommodityContracts

	Date	Value
1	6/30/2020	$26,436.00
2	3/31/2020	$-190,095.00
3	12/31/2019	$243,480.00
4	9/30/2019	$181,740.00
5	6/30/2019	$332,651.00
6	3/31/2019	$9,936.00
7	12/31/2018	$-513,999.00
8	9/30/2018	$229,608.00
9	6/30/2018	$102,317.00
10	3/31/2018	$-677,442.00
11	12/31/2017	$263,981.00
12	9/30/2017	$1,042,847.00
13	6/30/2017	$-410,177.00
14	3/31/2017	$-390,583.00
15	12/31/2016	$122,035.00
16	9/30/2016	$241,076.00
17	6/30/2016	$53,133.00
18	3/31/2016	$-233,649.00
19	12/31/2015	$61,821.00
20	9/30/2015	$353,023.00
21	6/30/2015	$75,626.00
22	3/31/2015	$135,009.00
23	12/31/2014	$-926,857.00
24	9/30/2014	$-1,046,397.00
25	6/30/2014	$-841,719.00
26	3/31/2014	$-1,154,505.00
27	12/31/2013	$1,860,439.00
28	9/30/2013	$-538,554.00
29	6/30/2013	$-412,337.00
30	3/31/2013	$479,966.00
31	12/31/2012	$435,625.00
32	9/30/2012	$-5,590,219.00
33	6/30/2012	$3,400,614.00
34	3/31/2012	$357,207.00
35	12/31/2011	$-2,035,310.00
36	9/30/2011	$-919,486.00
37	6/30/2011	$-2,894,529.00
38	3/31/2011	$2,408,924.00
39	12/31/2010	$357,647.00
40	12/31/2009	$276,870.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	6/30/2020	$-125,771.00
2	3/31/2020	$-154,508.00
3	12/31/2019	$242,215.00
4	9/30/2019	$180,325.00
5	6/30/2019	$331,099.00
6	3/31/2019	$7,598.00
7	12/31/2018	$-512,453.00
8	9/30/2018	$230,610.00
9	6/30/2018	$102,219.00
10	3/31/2018	$-678,093.00
11	12/31/2017	$264,979.00
12	9/30/2017	$633,824.00
13	6/30/2017	$-410,093.00
14	3/31/2017	$-390,223.00
15	12/31/2016	$121,379.00
16	9/30/2016	$242,075.00
17	6/30/2016	$-178,638.00
18	3/31/2016	$-233,324.00
19	12/31/2015	$67,095.00
20	9/30/2015	$359,154.00
21	6/30/2015	$80,843.00
22	3/31/2015	$140,033.00
23	12/31/2014	$-936,045.00
24	9/30/2014	$-1,049,323.00
25	6/30/2014	$-843,296.00
26	3/31/2014	$-1,153,499.00
27	12/31/2013	$1,695,229.00
28	9/30/2013	$-608,293.00
29	6/30/2013	$-95,030.00
30	3/31/2013	$495,219.00
31	12/31/2012	$602,782.00
32	9/30/2012	$-1,828,251.00
33	6/30/2012	$3,756,254.00
34	3/31/2012	$362,301.00
35	12/31/2011	$-2,002,231.00
36	9/30/2011	$-1,357,835.00
37	6/30/2011	$-421,860.00
38	3/31/2011	$2,364,909.00
39	12/31/2010	$357,722.00
40	12/31/2009	$245,437.00

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--