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 3/31/2020

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 3/31/2020 $231,083.00
2 12/31/2019 $245,160.00
3 9/30/2019 $204,470.00
4 6/30/2019 $187,751.00
5 3/31/2019 $281,026.00
6 12/31/2018 $218,277.00
7 9/30/2018 $222,557.00
8 6/30/2018 $220,933.00
9 3/31/2018 $222,663.00
10 12/31/2017 $241,165.00
11 9/30/2017 $277,690.00
12 6/30/2017 $213,029.00
13 3/31/2017 $180,695.00
14 12/31/2016 $311,891.00
15 9/30/2016 $288,734.00
16 6/30/2016 $293,937.00
17 3/31/2016 $237,241.00
18 12/31/2015 $401,392.00
19 9/30/2015 $349,833.00
20 6/30/2015 $409,228.00
21 3/31/2015 $346,186.00
22 12/31/2014 $403,769.00
23 9/30/2014 $341,286.00
24 6/30/2014 $263,778.00
25 3/31/2014 $223,707.00
26 12/31/2013 $393,695.00
27 6/30/2013 $342,604.00
28 3/31/2013 $286,653.00
29 12/31/2012 $481,491.00
30 9/30/2012 $398,233.00
31 6/30/2012 $379,964.00
32 3/31/2012 $273,980.00
33 12/31/2011 $521,105.00
34 12/31/2010 $729,337.00
Financials: Assets
Date Value
1 3/31/2020 $169,310,396.00
2 12/31/2019 $168,456,179.00
3 9/30/2019 $192,637,932.00
4 6/30/2019 $187,267,177.00
5 3/31/2019 $188,713,178.00
6 12/31/2018 $192,826,508.00
7 9/30/2018 $213,746,227.00
8 6/30/2018 $231,659,210.00
9 3/31/2018 $251,909,629.00
10 12/31/2017 $278,543,038.00
11 9/30/2017 $285,154,387.00
12 6/30/2017 $301,959,371.00
13 3/31/2017 $351,030,775.00
14 12/31/2016 $397,751,947.00
15 9/30/2016 $449,198,495.00
16 6/30/2016 $493,343,514.00
17 3/31/2016 $531,374,867.00
18 12/31/2015 $553,875,159.00
19 9/30/2015 $602,242,851.00
20 6/30/2015 $609,243,699.00
21 3/31/2015 $730,301,228.00
22 12/31/2014 $690,656,190.00
23 9/30/2014 $639,208,625.00
24 6/30/2014 $629,062,450.00
25 3/31/2014 $619,048,236.00
26 12/31/2013 $727,626,549.00
27 6/30/2013 $794,920,268.00
28 3/31/2013 $822,428,870.00
29 12/31/2012 $797,867,059.00
30 9/30/2012 $877,496,146.00
31 6/30/2012 $904,763,084.00
32 3/31/2012 $928,285,587.00
33 12/31/2011 $960,593,357.00
34 12/31/2010 $1,450,842,578.00
Financials: Cash
Date Value
1 3/31/2020 $3,319,678.00
2 12/31/2019 $8,760,955.00
3 9/30/2019 $15,835,781.00
4 6/30/2019 $17,633,156.00
5 3/31/2019 $18,185,663.00
6 12/31/2018 $14,784,105.00
7 9/30/2018 $14,488,208.00
8 6/30/2018 $17,665,850.00
9 3/31/2018 $20,360,538.00
10 12/31/2017 $24,706,781.00
11 9/30/2017 $22,094,538.00
12 6/30/2017 $5,525,462.00
13 3/31/2017 $25,048,479.00
14 12/31/2016 $22,788,659.00
15 9/30/2016 $20,387,388.00
16 6/30/2016 $41,115,087.00
17 3/31/2016 $30,101,535.00
18 12/31/2015 $51,239,065.00
19 9/30/2015 $41,970,938.00
20 6/30/2015 $28,379,571.00
21 12/31/2014 $77,340,700.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $30,727,965.00
2 12/31/2019 $24,870,425.00
3 9/30/2019 $34,656,933.00
4 6/30/2019 $32,247,542.00
5 3/31/2019 $30,301,729.00
6 12/31/2018 $28,167,754.00
7 9/30/2018 $31,798,855.00
8 6/30/2018 $28,027,512.00
9 3/31/2018 $37,139,840.00
10 12/31/2017 $25,795,630.00
11 9/30/2017 $32,893,559.00
12 6/30/2017 $25,064,448.00
13 3/31/2017 $32,842,583.00
14 12/31/2016 $23,415,962.00
15 12/31/2015 $56,990,702.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $5,857,540.00
2 12/31/2019 $-3,297,329.00
3 9/30/2019 $6,489,179.00
4 6/30/2019 $4,079,788.00
5 3/31/2019 $2,133,975.00
6 12/31/2018 $2,372,124.00
7 9/30/2018 $6,003,225.00
8 6/30/2018 $2,231,882.00
9 3/31/2018 $11,344,210.00
10 12/31/2017 $2,379,668.00
11 12/31/2016 $-33,574,740.00
Financials: CommissionsPayableToBrokerDealersAndClearingOrganizations
Date Value
1 3/31/2020 $38,500.00
2 12/31/2019 $67,189.00
3 9/30/2019 $60,946.00
4 6/30/2019 $50,852.00
5 3/31/2019 $37,946.00
6 12/31/2018 $35,861.00
7 9/30/2018 $34,670.00
8 6/30/2018 $34,999.00
9 3/31/2018 $36,939.00
10 12/31/2017 $40,176.00
11 9/30/2017 $38,482.00
12 6/30/2017 $49,820.00
13 3/31/2017 $52,696.00
14 12/31/2016 $42,406.00
15 9/30/2016 $69,142.00
16 6/30/2016 $57,887.00
17 3/31/2016 $73,651.00
18 12/31/2015 $95,209.00
19 9/30/2015 $66,840.00
20 6/30/2015 $97,653.00
21 3/31/2015 $117,676.00
22 12/31/2014 $77,771.00
23 9/30/2014 $102,931.00
24 6/30/2014 $125,561.00
25 3/31/2014 $128,301.00
26 12/31/2013 $128,320.00
27 6/30/2013 $94,914.00
28 3/31/2013 $162,722.00
29 12/31/2012 $126,347.00
30 9/30/2012 $165,796.00
31 6/30/2012 $114,476.00
32 3/31/2012 $149,159.00
33 12/31/2011 $108,125.00
34 12/31/2010 $197,479.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $3,182,319.00
2 12/31/2019 $13,699,631.00
3 9/30/2019 $10,496,817.00
4 6/30/2019 $6,865,920.00
5 3/31/2019 $3,447,138.00
6 12/31/2018 $16,677,693.00
7 9/30/2018 $13,113,178.00
8 6/30/2018 $9,100,730.00
9 3/31/2018 $4,805,808.00
10 12/31/2017 $22,960,717.00
11 9/30/2017 $17,791,712.00
12 6/30/2017 $5,870,379.00
13 3/31/2017 $6,580,114.00
14 12/31/2016 $34,849,363.00
15 9/30/2016 $27,372,909.00
16 6/30/2016 $18,818,460.00
17 3/31/2016 $9,922,919.00
18 12/31/2015 $46,031,353.00
19 9/30/2015 $35,689,954.00
20 6/30/2015 $24,796,901.00
21 3/31/2015 $12,936,308.00
22 12/31/2014 $45,511,958.00
23 9/30/2014 $33,589,042.00
24 6/30/2014 $10,834,180.00
25 3/31/2014 $11,775,386.00
26 12/31/2013 $56,203,796.00
27 9/30/2013 $13,710,897.00
28 6/30/2013 $29,165,811.00
29 3/31/2013 $14,415,152.00
30 12/31/2012 $63,839,588.00
31 9/30/2012 $16,033,521.00
32 6/30/2012 $33,576,252.00
33 3/31/2012 $17,157,427.00
34 12/31/2011 $89,213,964.00
35 9/30/2011 $71,333,181.00
36 6/30/2011 $48,272,836.00
37 3/31/2011 $24,786,360.00
38 12/31/2010 $105,579,762.00
39 12/31/2009 $146,680,149.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 3/31/2020 $26,511,361.00
2 12/31/2019 $18,129,571.00
3 9/30/2019 $12,278,859.00
4 6/30/2019 $12,288,625.00
5 3/31/2019 $9,441,162.00
6 12/31/2018 $13,030,700.00
7 9/30/2018 $8,295,304.00
8 6/30/2018 $11,210,272.00
9 3/31/2018 $10,180,150.00
10 12/31/2017 $13,794,856.00
11 9/30/2017 $11,058,895.00
12 6/30/2017 $14,021,130.00
13 3/31/2017 $15,256,168.00
14 12/31/2016 $13,834,608.00
15 9/30/2016 $21,857,799.00
16 6/30/2016 $30,542,898.00
17 3/31/2016 $39,864,288.00
18 12/31/2015 $36,937,639.00
19 9/30/2015 $26,855,726.00
20 6/30/2015 $33,541,092.00
21 3/31/2015 $38,739,488.00
22 12/31/2014 $29,313,933.00
23 9/30/2014 $55,180,815.00
24 6/30/2014 $35,124,686.00
25 3/31/2014 $50,271,889.00
26 12/31/2013 $37,341,707.00
27 6/30/2013 $62,158,103.00
28 3/31/2013 $32,094,316.00
29 12/31/2012 $46,883,625.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2020 --
2 12/31/2019 $4,880,032.00
3 9/30/2019 --
4 6/30/2019 $743,994.00
5 3/31/2019 $845,339.00
6 12/31/2018 --
7 9/30/2018 $1,259,223.00
8 6/30/2018 --
9 3/31/2018 $780,850.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $14,305,215.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $8,091,705.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $38,352,759.00
2 12/31/2019 $18,129,571.00
3 9/30/2019 $13,905,094.00
4 6/30/2019 $18,046,919.00
5 3/31/2019 $17,143,939.00
6 12/31/2018 $21,129,165.00
7 9/30/2018 $14,922,674.00
8 6/30/2018 $18,867,824.00
9 3/31/2018 $14,455,446.00
10 12/31/2017 $19,683,612.00
11 9/30/2017 $16,799,478.00
12 6/30/2017 $14,021,130.00
13 3/31/2017 $18,371,892.00
14 12/31/2016 $18,763,713.00
15 9/30/2016 $29,623,457.00
16 6/30/2016 $47,835,785.00
17 3/31/2016 $47,347,452.00
18 12/31/2015 $38,368,191.00
19 9/30/2015 $35,742,547.00
20 6/30/2015 $33,541,092.00
21 3/31/2015 $62,737,155.00
22 12/31/2014 $60,355,040.00
23 9/30/2014 $107,154,583.00
24 6/30/2014 $54,108,620.00
25 3/31/2014 $57,621,000.00
26 12/31/2013 $56,834,193.00
27 6/30/2013 $78,624,342.00
28 3/31/2013 $52,280,909.00
29 12/31/2012 $69,347,061.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $11,841,398.00
2 12/31/2019 --
3 9/30/2019 $1,626,235.00
4 6/30/2019 $5,758,294.00
5 3/31/2019 $7,702,777.00
6 12/31/2018 $8,098,465.00
7 9/30/2018 $6,627,370.00
8 6/30/2018 $7,657,552.00
9 3/31/2018 $4,275,296.00
10 12/31/2017 $5,888,756.00
11 9/30/2017 $5,740,583.00
12 6/30/2017 --
13 3/31/2017 $3,115,724.00
14 12/31/2016 $4,929,105.00
15 9/30/2016 $7,765,658.00
16 6/30/2016 $17,292,887.00
17 3/31/2016 $7,483,164.00
18 12/31/2015 $1,430,552.00
19 9/30/2015 $8,886,821.00
20 6/30/2015 --
21 3/31/2015 $23,997,667.00
22 12/31/2014 $31,041,107.00
23 9/30/2014 $51,973,768.00
24 6/30/2014 $18,983,934.00
25 3/31/2014 $7,349,111.00
26 12/31/2013 $19,492,486.00
27 6/30/2013 $16,466,239.00
28 3/31/2013 $20,186,593.00
29 12/31/2012 $22,463,436.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $11,841,398.00
2 12/31/2019 --
3 9/30/2019 $1,626,235.00
4 6/30/2019 $5,758,294.00
5 3/31/2019 $7,702,777.00
6 12/31/2018 $8,098,465.00
7 9/30/2018 $6,627,370.00
8 6/30/2018 $7,657,552.00
9 3/31/2018 $4,275,296.00
10 12/31/2017 $5,888,756.00
11 9/30/2017 $5,740,583.00
12 6/30/2017 --
13 3/31/2017 $3,115,724.00
14 12/31/2016 $4,929,105.00
15 9/30/2016 $7,765,658.00
16 6/30/2016 $17,292,887.00
17 3/31/2016 $7,483,164.00
18 12/31/2015 $1,430,552.00
19 9/30/2015 $8,886,821.00
20 6/30/2015 --
21 3/31/2015 $23,997,667.00
22 12/31/2014 $31,041,107.00
23 9/30/2014 $51,973,768.00
24 6/30/2014 $18,983,934.00
25 3/31/2014 $7,349,111.00
26 12/31/2013 $19,492,486.00
27 6/30/2013 $16,466,239.00
28 3/31/2013 $20,186,593.00
29 12/31/2012 $22,463,436.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $26,511,361.00
2 12/31/2019 $23,720,782.00
3 9/30/2019 $12,278,859.00
4 6/30/2019 $13,776,613.00
5 3/31/2019 $11,131,745.00
6 12/31/2018 $13,030,700.00
7 9/30/2018 $10,813,749.00
8 6/30/2018 $11,210,272.00
9 3/31/2018 $11,741,850.00
10 12/31/2017 $13,794,856.00
11 9/30/2017 $14,823,494.00
12 6/30/2017 $29,192,492.00
13 3/31/2017 $19,704,213.00
14 12/31/2016 $13,834,608.00
15 9/30/2016 $23,289,044.00
16 6/30/2016 $30,542,898.00
17 3/31/2016 $39,864,288.00
18 12/31/2015 $45,029,344.00
19 9/30/2015 $26,855,726.00
20 6/30/2015 $50,045,474.00
21 3/31/2015 $38,739,488.00
22 12/31/2014 $29,313,933.00
23 9/30/2014 $55,180,815.00
24 6/30/2014 $35,124,686.00
25 3/31/2014 $50,271,889.00
26 12/31/2013 $37,341,707.00
27 6/30/2013 $70,468,587.00
28 3/31/2013 $35,385,915.00
29 12/31/2012 $46,883,625.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 --
2 12/31/2019 $5,591,211.00
3 9/30/2019 --
4 6/30/2019 $1,487,988.00
5 3/31/2019 $1,690,583.00
6 12/31/2018 --
7 9/30/2018 $2,518,445.00
8 6/30/2018 --
9 3/31/2018 $1,561,700.00
10 12/31/2017 --
11 9/30/2017 $3,764,599.00
12 6/30/2017 $15,171,362.00
13 3/31/2017 $4,448,045.00
14 12/31/2016 --
15 9/30/2016 $1,431,245.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $8,091,705.00
19 9/30/2015 --
20 6/30/2015 $16,504,382.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 $8,310,484.00
28 3/31/2013 $3,291,599.00
29 12/31/2012 --
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $11,424,237.00
2 12/31/2019 $19,736,061.00
3 9/30/2019 $33,464,888.00
4 6/30/2019 $19,945,977.00
5 3/31/2019 $8,571,725.00
6 12/31/2018 $-15,505,884.00
7 9/30/2018 $-11,714,716.00
8 6/30/2018 $-11,204,148.00
9 3/31/2018 $-7,851,360.00
10 12/31/2017 $18,543,779.00
11 9/30/2017 $-2,979,604.00
12 6/30/2017 $-9,809,752.00
13 3/31/2017 $1,166,051.00
14 12/31/2016 $-38,733,066.00
15 9/30/2016 $-23,878,631.00
16 6/30/2016 $-9,404,517.00
17 3/31/2016 $4,636,812.00
18 12/31/2015 $2,759,192.00
19 9/30/2015 $-33,438.00
20 6/30/2015 $-26,863,379.00
21 3/31/2015 $69,020,454.00
22 12/31/2014 $147,991,569.00
23 9/30/2014 $52,167,592.00
24 6/30/2014 $-34,077,005.00
25 3/31/2014 $-67,341,652.00
26 12/31/2013 $119,667,192.00
27 9/30/2013 $-15,735,970.00
28 6/30/2013 $101,925,981.00
29 3/31/2013 $53,259,702.00
30 12/31/2012 $61,881,915.00
31 12/31/2011 $-4,047,915.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 3/31/2020 --
2 12/31/2019 $711,179.00
3 9/30/2019 --
4 6/30/2019 $743,994.00
5 3/31/2019 $845,244.00
6 12/31/2018 --
7 9/30/2018 $1,259,222.00
8 6/30/2018 --
9 3/31/2018 $780,850.00
10 12/31/2017 --
11 9/30/2017 $3,764,599.00
12 6/30/2017 $866,147.00
13 3/31/2017 $4,448,045.00
14 12/31/2016 --
15 9/30/2016 $1,431,245.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $16,504,382.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 3/31/2020 $26,511,361.00
2 12/31/2019 $18,129,571.00
3 9/30/2019 $12,278,859.00
4 6/30/2019 $12,288,625.00
5 3/31/2019 $9,441,162.00
6 12/31/2018 $13,030,700.00
7 9/30/2018 $8,295,304.00
8 6/30/2018 $11,210,272.00
9 3/31/2018 $10,180,150.00
10 12/31/2017 $13,794,856.00
11 9/30/2017 $11,058,895.00
12 6/30/2017 $14,021,130.00
13 3/31/2017 $15,256,168.00
14 12/31/2016 $13,834,608.00
15 9/30/2016 $21,857,799.00
16 6/30/2016 $30,542,898.00
17 3/31/2016 $39,864,288.00
18 12/31/2015 $36,937,639.00
19 9/30/2015 $26,855,726.00
20 6/30/2015 $33,541,092.00
21 3/31/2015 $38,739,488.00
22 12/31/2014 $29,313,933.00
23 9/30/2014 $55,180,815.00
24 6/30/2014 $35,124,686.00
25 3/31/2014 $50,271,889.00
26 12/31/2013 $37,341,707.00
27 6/30/2013 $62,158,103.00
28 3/31/2013 $32,094,316.00
29 12/31/2012 $46,883,625.00
Financials: FloorBrokerageExchangeAndClearanceFees
Date Value
1 3/31/2020 $306,106.00
2 12/31/2019 $1,101,809.00
3 9/30/2019 $814,815.00
4 6/30/2019 $559,449.00
5 3/31/2019 $279,583.00
6 12/31/2018 $913,701.00
7 9/30/2018 $650,692.00
8 6/30/2018 $432,133.00
9 3/31/2018 $195,301.00
10 12/31/2017 $1,401,773.00
11 9/30/2017 $1,121,570.00
12 6/30/2017 $430,572.00
13 3/31/2017 $401,637.00
14 12/31/2016 $2,347,985.00
15 9/30/2016 $1,943,208.00
16 6/30/2016 $1,399,453.00
17 3/31/2016 $622,083.00
18 12/31/2015 $3,108,902.00
19 9/30/2015 $2,405,845.00
20 6/30/2015 $1,786,645.00
21 12/31/2014 $3,515,221.00
Financials: GeneralPartnersCapitalAccount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $525,878.00
12 6/30/2017 $523,152.00
13 3/31/2017 $552,246.00
14 12/31/2016 $559,798.00
15 9/30/2016 $591,907.00
16 6/30/2016 $623,093.00
17 3/31/2016 $651,626.00
18 12/31/2015 $658,220.00
19 9/30/2015 $1,676,369.00
20 6/30/2015 $1,633,816.00
21 3/31/2015 $1,928,692.00
22 12/31/2014 $1,782,549.00
23 9/30/2014 $2,945,270.00
24 6/30/2014 $2,602,573.00
25 3/31/2014 $2,510,290.00
26 12/31/2013 $2,833,856.00
27 6/30/2013 $4,092,793.00
28 3/31/2013 $5,805,170.00
29 12/31/2012 $5,536,580.00
30 9/30/2012 $5,839,564.00
31 6/30/2012 $5,680,992.00
32 3/31/2012 $5,712,887.00
33 12/31/2011 $10,446,192.00
34 12/31/2010 $17,239,400.00
Financials: GeneralPartnersCapitalAccountUnitsOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $234.34
12 6/30/2017 $234.34
13 3/31/2017 $234.34
14 12/31/2016 $234.34
15 9/30/2016 $235.10
16 6/30/2016 $235.10
17 3/31/2016 $235.10
18 12/31/2015 $235.10
19 9/30/2015 $589.79
20 6/30/2015 $589.79
21 3/31/2015 $589.79
22 12/31/2014 $589.79
23 9/30/2014 $1,106.51
24 6/30/2014 $1,106.51
25 3/31/2014 $1,106.51
26 12/31/2013 $1,160.51
27 6/30/2013 $1,575.06
28 3/31/2013 $2,324.05
29 12/31/2012 $2,324.05
30 9/30/2012 $2,314.59
31 6/30/2012 $2,314.59
32 3/31/2012 $2,314.59
33 12/31/2011 $4,330.60
34 12/31/2010 $6,602.93
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-29,192.00
2 12/31/2019 $-92,660.00
3 9/30/2019 $10,074.00
4 6/30/2019 $-47,957.00
5 3/31/2019 $36,778.00
6 12/31/2018 $-527,011.00
7 9/30/2018 $-401,961.00
8 6/30/2018 $-298,747.00
9 3/31/2018 $-180,777.00
10 12/31/2017 $-767,786.00
11 9/30/2017 $-712,388.00
12 6/30/2017 $-649,713.00
13 3/31/2017 $-392,754.00
14 12/31/2016 $-1,051,941.00
15 9/30/2016 $-761,861.00
16 6/30/2016 $-498,675.00
17 3/31/2016 $-315,823.00
18 12/31/2015 $-781,916.00
19 9/30/2015 $-642,089.00
20 6/30/2015 $-485,331.00
21 3/31/2015 $196,561.00
22 12/31/2014 $-256,113.00
23 9/30/2014 $-592,408.00
24 6/30/2014 $-870,335.00
25 3/31/2014 $-801,795.00
26 12/31/2013 $-494,330.00
27 9/30/2013 $-424,850.00
28 6/30/2013 $-185,586.00
29 3/31/2013 $-160,304.00
30 12/31/2012 $-971,355.00
31 9/30/2012 $-549,635.00
32 6/30/2012 $-606,125.00
33 3/31/2012 $-393,495.00
34 12/31/2011 $-3,137,866.00
35 9/30/2011 $-1,616,503.00
36 6/30/2011 $-1,529,259.00
37 3/31/2011 $-984,828.00
38 12/31/2010 $-1,730,047.00
39 12/31/2009 $-4,488,787.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-62,221.00
2 12/31/2019 $-142,043.00
3 9/30/2019 $-124,643.00
4 6/30/2019 $-32,134.00
5 3/31/2019 $-82,283.00
6 12/31/2018 $-121,306.00
7 9/30/2018 $-189,772.00
8 6/30/2018 $-44,652.00
9 3/31/2018 $-145,979.00
10 12/31/2017 $-23,875.00
11 9/30/2017 $-243,833.00
12 6/30/2017 $11,935.00
13 3/31/2017 $-199,002.00
14 12/31/2016 $-144,366.00
15 9/30/2016 $-352,516.00
16 6/30/2016 $-187,034.00
17 3/31/2016 $-391,859.00
18 12/31/2015 $272,509.00
19 9/30/2015 $-5,758.00
20 6/30/2015 $653,633.00
21 3/31/2015 $49,126.00
22 12/31/2014 $-540,970.00
23 9/30/2014 $-591,215.00
24 6/30/2014 $-488,016.00
25 3/31/2014 $129,291.00
26 12/31/2013 $246,805.00
27 9/30/2013 $437,049.00
28 6/30/2013 $-202,735.00
29 3/31/2013 $-440,273.00
30 12/31/2012 $-229,927.00
31 9/30/2012 $-47,369.00
32 6/30/2012 $166,292.00
33 3/31/2012 $-226,385.00
34 12/31/2011 $-1,477,168.00
35 9/30/2011 $-805,033.00
36 6/30/2011 $-1,043,371.00
37 3/31/2011 $-1,684,292.00
38 12/31/2010 $380,310.00
39 12/31/2009 $2,023,257.00
Financials: IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
Date Value
1 3/31/2020 --
2 3/31/2019 $-613,540.00
Financials: IncreaseDecreaseInTradingLiabilities
Date Value
1 3/31/2019 $613,540.00
2 9/30/2018 --
3 3/31/2018 $646,317.00
4 9/30/2017 $3,044,400.00
5 3/31/2017 --
6 9/30/2016 $2,322,204.00
7 6/30/2016 --
8 9/30/2015 $10,798,268.00
9 6/30/2015 $6,269,802.00
Financials: IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: InterestReceivable
Date Value
1 3/31/2020 $222,703.00
2 12/31/2019 $284,924.00
3 9/30/2019 $302,324.00
4 6/30/2019 $394,833.00
5 3/31/2019 $344,684.00
6 12/31/2018 $426,967.00
7 9/30/2018 $358,501.00
8 6/30/2018 $503,621.00
9 3/31/2018 $402,294.00
10 12/31/2017 $548,273.00
11 9/30/2017 $328,315.00
12 6/30/2017 $584,083.00
13 3/31/2017 $373,146.00
14 12/31/2016 $572,148.00
15 9/30/2016 $363,998.00
16 6/30/2016 $529,480.00
17 3/31/2016 $324,655.00
18 12/31/2015 $716,514.00
19 9/30/2015 $438,247.00
20 6/30/2015 $1,097,638.00
21 3/31/2015 $493,131.00
22 12/31/2014 $444,005.00
23 9/30/2014 $393,760.00
24 6/30/2014 $496,959.00
25 3/31/2014 $1,114,266.00
26 12/31/2013 $984,975.00
27 6/30/2013 $535,435.00
28 3/31/2013 $297,897.00
29 12/31/2012 $738,170.00
30 9/30/2012 $920,728.00
31 6/30/2012 $1,134,389.00
32 3/31/2012 $741,712.00
33 12/31/2011 $968,097.00
34 12/31/2010 $2,445,265.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $754,381.00
2 12/31/2019 $4,345,259.00
3 9/30/2019 $3,408,722.00
4 6/30/2019 $2,308,595.00
5 3/31/2019 $1,145,873.00
6 12/31/2018 $4,629,905.00
7 9/30/2018 $3,467,498.00
8 6/30/2018 $2,284,017.00
9 3/31/2018 $1,054,011.00
10 12/31/2017 $3,619,967.00
11 9/30/2017 $906,020.00
12 6/30/2017 $1,764,319.00
13 3/31/2017 $848,053.00
14 12/31/2016 $3,426,834.00
15 9/30/2016 $2,555,845.00
16 6/30/2016 $1,659,433.00
17 3/31/2016 $802,502.00
18 12/31/2015 $2,527,095.00
19 9/30/2015 $1,955,323.00
20 6/30/2015 $1,267,929.00
21 3/31/2015 $805,230.00
22 12/31/2014 $2,097,352.00
23 9/30/2014 $473,789.00
24 6/30/2014 $1,099,564.00
25 3/31/2014 $649,210.00
26 12/31/2013 $2,885,191.00
27 9/30/2013 $703,722.00
28 6/30/2013 $1,457,125.00
29 3/31/2013 $757,216.00
30 12/31/2012 $3,676,598.00
31 9/30/2012 $903,311.00
32 6/30/2012 $1,909,177.00
33 3/31/2012 $909,667.00
34 12/31/2011 $4,449,073.00
35 9/30/2011 $902,505.00
36 6/30/2011 $1,117,942.00
37 3/31/2011 $1,158,300.00
38 12/31/2010 $5,991,912.00
39 12/31/2009 $3,038,024.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $-3,413,431.00
2 12/31/2019 $-8,971,720.00
3 9/30/2019 $-6,693,588.00
4 6/30/2019 $-2,141,327.00
5 3/31/2019 $-2,043,885.00
6 12/31/2018 $-12,211,501.00
7 9/30/2018 $-9,656,962.00
8 6/30/2018 $-3,010,254.00
9 3/31/2018 $-3,920,224.00
10 12/31/2017 $-19,389,594.00
11 9/30/2017 $-4,429,664.00
12 6/30/2017 $-4,950,446.00
13 3/31/2017 $-5,628,427.00
14 12/31/2016 $-31,017,957.00
15 9/30/2016 $-24,325,582.00
16 6/30/2016 $-16,613,534.00
17 3/31/2016 $-8,745,079.00
18 12/31/2015 $-43,863,761.00
19 9/30/2015 $-33,943,588.00
20 6/30/2015 $-11,339,841.00
21 3/31/2015 $-12,081,424.00
22 12/31/2014 $-43,793,982.00
23 9/30/2014 $-32,087,432.00
24 6/30/2014 $-21,495,826.00
25 3/31/2014 $-11,082,975.00
26 12/31/2013 $-53,048,034.00
27 9/30/2013 $-40,556,439.00
28 6/30/2013 $-14,251,878.00
29 3/31/2013 $-13,464,441.00
30 12/31/2012 $-59,936,841.00
31 9/30/2012 $-46,731,751.00
32 6/30/2012 $-15,464,400.00
33 3/31/2012 $-16,141,518.00
34 12/31/2011 $-84,879,002.00
35 9/30/2011 $-68,380,174.00
36 6/30/2011 $-22,259,518.00
37 3/31/2011 $-23,553,447.00
38 12/31/2010 $-98,932,232.00
39 12/31/2009 $-143,825,758.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,764,973.00
2 12/31/2019 $4,602,656.00
3 9/30/2019 $4,505,456.00
4 6/30/2019 $3,173,035.00
5 3/31/2019 $6,316,635.00
6 12/31/2018 $5,580,466.00
7 9/30/2018 $6,852,757.00
8 6/30/2018 $6,327,362.00
9 3/31/2018 $7,257,188.00
10 12/31/2017 $7,638,934.00
11 9/30/2017 $11,640,220.00
12 6/30/2017 $7,070,622.00
13 3/31/2017 $19,933,611.00
14 12/31/2016 $21,105,503.00
15 9/30/2016 $10,539,963.00
16 6/30/2016 $11,170,543.00
17 3/31/2016 $8,209,106.00
18 12/31/2015 $8,412,352.00
19 9/30/2015 $24,043,408.00
20 6/30/2015 $16,010,487.00
21 3/31/2015 $15,377,685.00
22 12/31/2014 $14,173,728.00
23 9/30/2014 $17,007,240.00
24 6/30/2014 $45,607,198.00
25 3/31/2014 $15,494,805.00
26 12/31/2013 $17,301,312.00
27 6/30/2013 $11,337,514.00
28 3/31/2013 $41,640,329.00
29 12/31/2012 $19,827,949.00
30 9/30/2012 $15,506,128.00
31 6/30/2012 $40,375,451.00
32 3/31/2012 $22,355,044.00
33 12/31/2011 $25,385,917.00
34 12/31/2010 $32,996,950.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $169,310,396.00
2 12/31/2019 $168,456,179.00
3 9/30/2019 $192,637,932.00
4 6/30/2019 $187,267,177.00
5 3/31/2019 $188,713,178.00
6 12/31/2018 $192,826,508.00
7 9/30/2018 $213,746,227.00
8 6/30/2018 $231,659,210.00
9 3/31/2018 $251,909,629.00
10 12/31/2017 $278,543,038.00
11 9/30/2017 $285,154,387.00
12 6/30/2017 $301,959,371.00
13 3/31/2017 $351,030,775.00
14 12/31/2016 $397,751,947.00
15 9/30/2016 $449,198,495.00
16 6/30/2016 $493,343,514.00
17 3/31/2016 $531,374,867.00
18 12/31/2015 $553,875,159.00
19 9/30/2015 $602,242,851.00
20 6/30/2015 $609,243,699.00
21 3/31/2015 $730,301,228.00
22 12/31/2014 $690,656,190.00
23 9/30/2014 $639,208,625.00
24 6/30/2014 $629,062,450.00
25 3/31/2014 $619,048,236.00
26 12/31/2013 $727,626,549.00
27 6/30/2013 $794,920,268.00
28 3/31/2013 $822,428,870.00
29 12/31/2012 $797,867,059.00
30 9/30/2012 $877,496,146.00
31 6/30/2012 $904,763,084.00
32 3/31/2012 $928,285,587.00
33 12/31/2011 $960,593,357.00
34 12/31/2010 $1,450,842,578.00
Financials: LimitedPartnersCapitalAccount
Date Value
1 3/31/2020 $166,545,423.00
2 12/31/2019 $163,853,523.00
3 9/30/2019 $188,132,476.00
4 6/30/2019 $184,094,142.00
5 3/31/2019 $182,396,543.00
6 12/31/2018 $187,246,042.00
7 9/30/2018 $206,893,470.00
8 6/30/2018 $225,331,848.00
9 3/31/2018 $244,652,441.00
10 12/31/2017 $270,904,104.00
11 9/30/2017 $272,988,289.00
12 6/30/2017 $294,365,597.00
13 3/31/2017 $330,544,918.00
14 12/31/2016 $376,086,646.00
15 9/30/2016 $438,066,625.00
16 6/30/2016 $481,549,878.00
17 3/31/2016 $522,514,135.00
18 12/31/2015 $544,804,587.00
19 9/30/2015 $576,523,074.00
20 6/30/2015 $591,599,396.00
21 3/31/2015 $712,994,851.00
22 12/31/2014 $674,699,913.00
23 9/30/2014 $619,256,115.00
24 6/30/2014 $580,852,679.00
25 3/31/2014 $601,043,141.00
26 12/31/2013 $707,491,381.00
27 6/30/2013 $779,489,961.00
28 3/31/2013 $774,983,371.00
29 12/31/2012 $772,502,530.00
30 9/30/2012 $856,150,454.00
31 6/30/2012 $858,706,641.00
32 3/31/2012 $900,217,656.00
33 12/31/2011 $924,761,248.00
34 12/31/2010 $1,400,606,228.00
Financials: LimitedPartnersCapitalAccountUnitsOutstanding
Date Value
1 3/31/2020 $72,661.94
2 12/31/2019 $74,725.83
3 9/30/2019 $77,861.37
4 6/30/2019 $80,731.76
5 3/31/2019 $83,971.54
6 12/31/2018 $89,103.64
7 9/30/2018 $95,277.41
8 6/30/2018 $102,080.48
9 3/31/2018 $107,737.15
10 12/31/2017 $113,775.72
11 9/30/2017 $121,648.35
12 6/30/2017 $131,857.56
13 3/31/2017 $140,263.51
14 12/31/2016 $157,435.26
15 9/30/2016 $173,998.42
16 6/30/2016 $181,696.55
17 3/31/2016 $188,520.16
18 12/31/2015 $194,593.33
19 9/30/2015 $202,834.48
20 6/30/2015 $213,560.05
21 3/31/2015 $218,031.35
22 12/31/2014 $223,236.15
23 9/30/2014 $232,648.22
24 6/30/2014 $246,954.52
25 3/31/2014 $264,933.52
26 12/31/2013 $276,246.74
27 6/30/2013 $299,976.61
28 3/31/2013 $310,257.24
29 12/31/2012 $324,267.72
30 9/30/2012 $339,346.54
31 6/30/2012 $349,859.51
32 3/31/2012 $364,724.45
33 12/31/2011 $383,372.07
34 12/31/2010 $536,451.60
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 3/31/2020 $10,245.00
2 12/31/2019 $3,076.00
3 9/30/2019 $2,112.00
4 6/30/2019 $7,073.00
5 3/31/2019 $13,348.00
6 12/31/2018 $2,208.00
7 9/30/2018 $1,179,772.00
8 6/30/2018 $2,545.00
9 3/31/2018 $1,887.00
10 12/31/2017 $7,756.00
11 9/30/2017 $846,770.00
12 6/30/2017 $3,100.00
13 3/31/2017 $6,946.00
14 12/31/2016 $2,301.00
15 9/30/2016 $2,427.00
16 6/30/2016 $12,823,485.00
17 3/31/2016 $1,758.00
18 12/31/2015 $1,939.00
19 9/30/2015 $5,435,105.00
20 6/30/2015 $24,763.00
21 3/31/2015 $1,182.00
22 12/31/2014 $8,007,627.00
23 9/30/2014 $432.00
24 6/30/2014 $15,201,546.00
25 3/31/2014 $1,680.00
26 12/31/2013 $523.00
27 6/30/2013 $59.00
28 3/31/2013 $678.00
29 12/31/2012 $16,700,593.00
30 12/31/2011 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-5,373,092.00
2 12/31/2019 $-35,233,739.00
3 9/30/2019 $-26,732,531.00
4 6/30/2019 $-20,826,205.00
5 3/31/2019 $-10,974,638.00
6 12/31/2018 $-56,461,310.00
7 9/30/2018 $-42,297,740.00
8 6/30/2018 $-27,964,838.00
9 3/31/2018 $-15,131,499.00
10 12/31/2017 $-116,131,456.00
11 9/30/2017 $-95,777,626.00
12 6/30/2017 $-73,973,326.00
13 3/31/2017 $-41,486,628.00
14 12/31/2016 $-82,749,001.00
15 9/30/2016 $-55,903,798.00
16 6/30/2016 $-32,546,383.00
17 12/31/2015 $-91,632,365.00
18 3/31/2014 $-28,141,958.00
19 12/31/2013 $-130,634,131.00
20 6/30/2013 $-73,849,936.00
21 3/31/2013 $-38,726,879.00
22 12/31/2012 $-158,945,552.00
23 9/30/2012 $-127,561,897.00
24 6/30/2012 $-100,078,725.00
25 3/31/2012 $-55,064,991.00
26 12/31/2011 $-390,724,071.00
27 9/30/2011 $-170,193,057.00
28 6/30/2011 $-119,423,863.00
29 3/31/2011 $-54,209,893.00
30 12/31/2010 $-417,388,575.00
31 12/31/2009 $-576,385,784.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $11,230,632.00
2 12/31/2019 $31,936,410.00
3 9/30/2019 $33,221,710.00
4 6/30/2019 $24,905,993.00
5 3/31/2019 $13,108,613.00
6 12/31/2018 $58,833,434.00
7 9/30/2018 $48,300,965.00
8 6/30/2018 $30,196,720.00
9 3/31/2018 $26,475,709.00
10 12/31/2017 $118,511,124.00
11 9/30/2017 $105,255,223.00
12 6/30/2017 $75,621,812.00
13 3/31/2017 $50,913,249.00
14 12/31/2016 $54,281,734.00
15 9/30/2016 $25,117,524.00
16 6/30/2016 $22,509,052.00
17 12/31/2015 $65,858,361.00
18 3/31/2014 $14,420,112.00
19 12/31/2013 $132,946,549.00
20 6/30/2013 $120,059,652.00
21 3/31/2013 $68,688,073.00
22 12/31/2012 $131,870,565.00
23 9/30/2012 $146,426,647.00
24 6/30/2012 $118,638,519.00
25 3/31/2012 $79,999,857.00
26 12/31/2011 $80,988,158.00
27 9/30/2011 $-18,972,306.00
28 6/30/2011 $-124,022,070.00
29 3/31/2011 $-8,596,753.00
30 12/31/2010 $524,157,256.00
31 12/31/2009 $-466,731,849.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $7,678,859.00
2 12/31/2019 $9,533,712.00
3 9/30/2019 $26,533,881.00
4 6/30/2019 $15,314,831.00
5 3/31/2019 $6,210,990.00
6 12/31/2018 $-28,728,209.00
7 9/30/2018 $-22,097,110.00
8 6/30/2018 $-18,620,243.00
9 3/31/2018 $-11,967,450.00
10 12/31/2017 $-2,309,667.00
11 9/30/2017 $-19,151,946.00
12 6/30/2017 $-16,327,747.00
13 3/31/2017 $-4,841,790.00
14 12/31/2016 $-72,322,270.00
15 9/30/2016 $-50,333,209.00
16 6/30/2016 $-27,486,587.00
17 3/31/2016 $-4,677,391.00
18 12/31/2015 $-44,366,750.00
19 9/30/2015 $-36,502,567.00
20 6/30/2015 $-52,255,503.00
21 3/31/2015 $55,824,044.00
22 12/31/2014 $100,451,964.00
23 9/30/2014 $17,059,159.00
24 6/30/2014 $-57,812,395.00
25 3/31/2014 $-79,634,560.00
26 12/31/2013 $60,887,951.00
27 9/30/2013 $-29,559,530.00
28 6/30/2013 $32,888,317.00
29 3/31/2013 $38,200,414.00
30 12/31/2012 $-2,809,391.00
31 9/30/2012 $25,150,056.00
32 6/30/2012 $-3,286,451.00
33 3/31/2012 $23,150,716.00
34 12/31/2011 $-93,503,170.00
35 9/30/2011 $-50,547,282.00
36 6/30/2011 $-12,243,941.00
37 3/31/2011 $-76,118,859.00
38 12/31/2010 $109,314,499.00
39 12/31/2009 $-199,876,882.00
Financials: NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
Date Value
1 3/31/2020 $103.72
2 12/31/2019 $116.71
3 9/30/2019 $318.29
4 6/30/2019 $180.03
5 3/31/2019 $71.05
6 12/31/2018 $-279.51
7 9/30/2018 $-208.48
8 6/30/2018 $-170.88
9 3/31/2018 $-106.95
10 12/31/2017 $-17.18
11 9/30/2017 $15.69
12 6/30/2017 $-145.90
13 3/31/2017 $-31.72
14 12/31/2016 $-397.20
15 9/30/2016 $-270.48
16 6/30/2016 $-122.10
17 3/31/2016 $-24.29
18 12/31/2015 $-208.71
19 9/30/2015 $-168.41
20 6/30/2015 $-237.77
21 3/31/2015 $251.22
22 12/31/2014 $398.71
23 9/30/2014 $65.83
24 6/30/2014 $-216.41
25 3/31/2014 $-290.40
26 12/31/2013 $200.29
27 9/30/2013 $134.12
28 6/30/2013 $106.74
29 3/31/2013 $118.64
30 12/31/2012 $-7.87
31 9/30/2012 $123.79
32 6/30/2012 $53.54
33 3/31/2012 $60.85
34 12/31/2011 $-190.91
35 9/30/2011 $76.91
36 6/30/2011 $-23.78
37 3/31/2011 $-141.65
38 12/31/2010 $175.36
39 12/31/2009 $-240.77
Financials: OperatingExpenses
Date Value
1 3/31/2020 $166,094.00
2 12/31/2019 $756,861.00
3 9/30/2019 $592,987.00
4 6/30/2019 $381,407.00
5 3/31/2019 $203,843.00
6 12/31/2018 $728,637.00
7 9/30/2018 $567,196.00
8 6/30/2018 $366,419.00
9 3/31/2018 $186,946.00
10 12/31/2017 $883,690.00
11 9/30/2017 $687,468.00
12 6/30/2017 $235,816.00
13 3/31/2017 $243,414.00
14 12/31/2016 $1,184,160.00
15 9/30/2016 $911,604.00
16 6/30/2016 $330,178.00
17 3/31/2016 $291,602.00
18 12/31/2015 $1,493,196.00
19 9/30/2015 $1,141,307.00
20 6/30/2015 $779,473.00
21 3/31/2015 $359,379.00
22 12/31/2014 $1,155,305.00
23 9/30/2014 $883,922.00
24 6/30/2014 $588,919.00
25 3/31/2014 $308,498.00
26 12/31/2013 $1,435,067.00
27 9/30/2013 $359,973.00
28 6/30/2013 $718,872.00
29 3/31/2013 $349,725.00
30 12/31/2012 $1,666,407.00
31 9/30/2012 $410,611.00
32 6/30/2012 $437,388.00
33 3/31/2012 $431,798.00
34 12/31/2011 $1,980,103.00
35 9/30/2011 $1,518,548.00
36 6/30/2011 $485,367.00
37 3/31/2011 $550,731.00
38 12/31/2010 $2,509,570.00
39 12/31/2009 $1,923,333.00
Financials: PartnersCapital
Date Value
1 3/31/2020 $166,545,423.00
2 12/31/2019 $163,853,523.00
3 9/30/2019 $188,132,476.00
4 6/30/2019 $184,094,142.00
5 3/31/2019 $182,396,543.00
6 12/31/2018 $187,246,042.00
7 9/30/2018 $206,893,470.00
8 6/30/2018 $225,331,848.00
9 3/31/2018 $244,652,441.00
10 12/31/2017 $270,904,104.00
11 9/30/2017 $273,514,167.00
12 6/30/2017 $294,888,749.00
13 3/31/2017 $331,097,164.00
14 12/31/2016 $376,646,444.00
15 9/30/2016 $438,658,532.00
16 6/30/2016 $482,172,971.00
17 3/31/2016 $523,165,761.00
18 12/31/2015 $545,462,807.00
19 9/30/2015 $578,199,443.00
20 6/30/2015 $593,233,212.00
21 3/31/2015 $714,923,543.00
22 12/31/2014 $676,482,462.00
23 9/30/2014 $622,201,385.00
24 6/30/2014 $583,455,252.00
25 3/31/2014 $603,553,431.00
26 12/31/2013 $710,325,237.00
27 9/30/2013 $730,871,608.00
28 6/30/2013 $783,582,754.00
29 3/31/2013 $780,788,541.00
30 12/31/2012 $778,039,110.00
31 9/30/2012 $861,990,018.00
32 6/30/2012 $864,387,633.00
33 3/31/2012 $905,930,543.00
34 12/31/2011 $935,207,440.00
35 9/30/2011 $1,116,315,703.00
36 6/30/2011 $1,211,266,185.00
37 3/31/2011 $1,289,653,329.00
38 12/31/2010 $1,417,845,628.00
39 12/31/2009 $1,708,491,618.00
40 12/31/2008 $2,455,893,892.00
Financials: PartnersCapitalAccountRedemptions
Date Value
1 3/31/2020 $4,780,012.00
2 12/31/2019 $32,083,195.00
3 9/30/2019 $6,976,935.00
4 6/30/2019 $7,190,366.00
5 3/31/2019 $10,837,698.00
6 12/31/2018 $54,089,230.00
7 9/30/2018 $14,750,667.00
8 6/30/2018 $12,452,579.00
9 3/31/2018 $14,071,811.00
10 12/31/2017 $102,501,814.00
11 9/30/2017 $83,253,390.00
12 6/30/2017 $60,086,509.00
13 3/31/2017 $40,457,095.00
14 12/31/2016 $95,209,967.00
15 9/30/2016 $55,455,095.00
16 6/30/2016 $35,092,246.00
17 3/31/2016 $17,285,126.00
18 12/31/2015 $84,924,201.00
19 9/30/2015 $60,429,800.00
20 6/30/2015 $29,995,685.00
21 3/31/2015 $16,791,973.00
22 12/31/2014 $132,306,681.00
23 9/30/2014 $103,810,498.00
24 6/30/2014 $68,125,497.00
25 3/31/2014 $26,661,271.00
26 12/31/2013 $125,920,760.00
27 9/30/2013 $86,667,899.00
28 6/30/2013 $64,123,864.00
29 3/31/2013 $34,769,116.00
30 12/31/2012 $150,985,573.00
31 9/30/2012 $115,765,015.00
32 6/30/2012 $89,035,502.00
33 3/31/2012 $51,578,095.00
34 12/31/2011 $385,936,993.00
35 9/30/2011 $248,593,022.00
36 6/30/2011 $116,713,407.00
37 3/31/2011 $51,383,525.00
38 12/31/2010 $397,284,398.00
39 12/31/2009 $544,730,639.00
Financials: PartnersCapitalAccountUnits
Date Value
1 3/31/2020 $72,661.94
2 12/31/2019 $74,725.83
3 9/30/2019 $77,861.37
4 6/30/2019 $80,731.76
5 3/31/2019 $83,971.54
6 12/31/2018 $89,103.64
7 9/30/2018 $95,277.41
8 6/30/2018 $102,080.48
9 3/31/2018 $107,737.15
10 12/31/2017 $113,775.72
11 9/30/2017 $121,882.69
12 6/30/2017 $132,091.90
13 3/31/2017 $140,497.85
14 12/31/2016 $157,669.60
15 9/30/2016 $174,233.52
16 6/30/2016 $181,931.65
17 3/31/2016 $188,755.27
18 12/31/2015 $194,828.43
19 9/30/2015 $203,424.26
20 6/30/2015 $214,149.84
21 3/31/2015 $218,621.14
22 12/31/2014 $223,825.94
23 9/30/2014 $233,754.73
24 6/30/2014 $248,061.02
25 3/31/2014 $266,040.03
26 12/31/2013 $277,353.25
27 9/30/2013 $292,628.53
28 6/30/2013 $301,551.67
29 3/31/2013 $312,581.29
30 12/31/2012 $326,591.77
31 9/30/2012 $341,661.12
32 6/30/2012 $352,174.10
33 3/31/2012 $367,039.04
34 12/31/2011 $387,702.67
35 9/30/2011 $445,301.90
36 6/30/2011 $497,210.41
37 3/31/2011 $522,996.85
38 12/31/2010 $543,054.53
39 12/31/2009 $713,543.47
40 12/31/2008 $933,833.77
Financials: PartnersCapitalAccountUnitsRedeemed
Date Value
1 3/31/2020 $2,063.89
2 12/31/2019 $14,377.81
3 9/30/2019 $2,870.40
4 6/30/2019 $3,239.77
5 3/31/2019 $5,132.10
6 12/31/2018 $24,672.09
7 9/30/2018 $6,803.07
8 6/30/2018 $5,656.67
9 3/31/2018 $6,038.58
10 12/31/2017 $43,893.87
11 9/30/2017 $35,786.90
12 6/30/2017 $25,577.70
13 3/31/2017 $17,171.75
14 12/31/2016 $37,158.83
15 9/30/2016 $20,594.91
16 6/30/2016 $12,896.78
17 3/31/2016 $6,073.17
18 12/31/2015 $28,997.51
19 9/30/2015 $20,401.68
20 6/30/2015 $9,676.10
21 3/31/2015 $5,204.80
22 12/31/2014 $53,527.31
23 9/30/2014 $43,598.52
24 6/30/2014 $29,292.23
25 3/31/2014 $11,313.22
26 12/31/2013 $49,238.52
27 9/30/2013 $33,933.24
28 6/30/2013 $25,040.10
29 3/31/2013 $14,010.49
30 12/31/2012 $61,110.90
31 9/30/2012 $46,041.55
32 6/30/2012 $35,528.58
33 3/31/2012 $20,663.63
34 12/31/2011 $155,351.86
35 9/30/2011 $97,752.63
36 6/30/2011 $45,844.12
37 3/31/2011 $20,057.68
38 12/31/2010 $170,488.94
39 12/31/2009 $220,290.30
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $726,286.00
2 12/31/2019 $2,311,537.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $409,892.00
11 12/31/2016 --
Financials: RevenuesExcludingInterestAndDividends
Date Value
1 3/31/2020 $11,092,290.00
2 12/31/2019 $18,505,432.00
3 9/30/2019 $33,227,469.00
4 6/30/2019 $19,500,043.00
5 3/31/2019 $8,254,875.00
6 12/31/2018 $-16,516,708.00
7 9/30/2018 $-12,440,148.00
8 6/30/2018 $-11,689,765.00
9 3/31/2018 $-8,047,226.00
10 12/31/2017 $17,079,927.00
11 9/30/2017 $-4,143,409.00
12 6/30/2017 $-10,590,664.00
13 3/31/2017 $786,637.00
14 12/31/2016 $-41,304,313.00
15 9/30/2016 $-15,134,574.00
16 6/30/2016 $-10,873,053.00
17 3/31/2016 $4,067,688.00
18 12/31/2015 $-502,989.00
19 9/30/2015 $-2,558,979.00
20 6/30/2015 $-28,834,238.00
21 3/31/2015 $67,905,468.00
22 12/31/2014 $144,245,946.00
23 9/30/2014 $49,146,591.00
24 6/30/2014 $-36,316,569.00
25 3/31/2014 $-68,551,585.00
26 12/31/2013 $113,935,985.00
27 9/30/2013 $-16,719,410.00
28 6/30/2013 $47,140,195.00
29 3/31/2013 $51,664,855.00
30 12/31/2012 $57,127,450.00
31 9/30/2012 $40,275,889.00
32 6/30/2012 $51,470,183.00
33 3/31/2012 $39,292,234.00
34 12/31/2011 $-8,624,168.00
35 9/30/2011 $60,382,727.00
36 6/30/2011 $-42,549,835.00
37 3/31/2011 $-52,565,412.00
38 12/31/2010 $208,246,731.00
39 12/31/2009 $-56,051,124.00
Financials: TradingLiabilities
Date Value
1 3/31/2019 $613,540.00
2 12/31/2018 --
3 3/31/2018 $646,317.00
4 12/31/2017 --
5 9/30/2017 $3,044,400.00
6 12/31/2016 --
7 9/30/2016 $2,322,204.00
8 12/31/2015 --
Financials: TradingSecuritiesRealizedGainLoss
Date Value
1 3/31/2020 $10,991.00
2 12/31/2019 $9,897.00
3 9/30/2019 $10,100.00
4 6/30/2019 $2,144.00
5 3/31/2019 $250.00
6 12/31/2018 $-22,922.00
7 9/30/2018 $-23,745.00
8 6/30/2018 $-24,099.00
9 3/31/2018 $420.00
10 12/31/2017 $22,272.00
11 9/30/2017 $15,825.00
12 6/30/2017 $-1,042.00
13 3/31/2017 $10,908.00
14 12/31/2016 $56,108.00
15 9/30/2016 $11,783.00
16 6/30/2016 $2,490.00
17 3/31/2016 --
18 12/31/2015 $25,691.00
19 9/30/2015 $-26,857.00
20 6/30/2015 $-2,053.00
21 3/31/2015 $196,747.00
22 12/31/2014 $8,776.00
23 9/30/2014 $-1,014.00
24 6/30/2014 $103.00
25 3/31/2014 --
26 12/31/2013 $128,420.00
27 9/30/2013 --
28 6/30/2013 $74,902.00
29 3/31/2013 $-8,080.00
30 12/31/2012 $69,747.00
31 9/30/2012 $33,678.00
32 6/30/2012 $7,929.00
33 3/31/2012 $24,854.00
34 12/31/2011 $23,515.00
35 9/30/2011 $4,728.00
36 6/30/2011 $2,640.00
37 3/31/2011 $4,739.00
38 12/31/2010 $246,697.00
39 12/31/2009 $-27,242.00
Financials: TradingSecuritiesUnrealizedHoldingGainLoss
Date Value
1 3/31/2020 $-996,484.00
2 12/31/2019 $372,755.00
3 9/30/2019 $384,407.00
4 6/30/2019 $369,969.00
5 3/31/2019 $257,130.00
6 12/31/2018 $-140,791.00
7 9/30/2018 $12,463.00
8 6/30/2018 $-89,666.00
9 3/31/2018 $-168,847.00
10 12/31/2017 $-71,116.00
11 9/30/2017 $-10,290.00
12 6/30/2017 $97,435.00
13 3/31/2017 $92,726.00
14 12/31/2016 $348,464.00
15 9/30/2016 $479,699.00
16 6/30/2016 $543,003.00
17 3/31/2016 $375,338.00
18 12/31/2015 $-385,194.00
19 9/30/2015 $-182,100.00
20 6/30/2015 $-107,872.00
21 3/31/2015 $-147,093.00
22 12/31/2014 $-388,152.00
23 9/30/2014 $-70,729.00
24 6/30/2014 $14,073.00
25 3/31/2014 $43,201.00
26 12/31/2013 $142,151.00
27 9/30/2013 $167,055.00
28 6/30/2013 $-74,455.00
29 3/31/2013 $201,575.00
30 12/31/2012 $156,402.00
31 9/30/2012 $31,856.00
32 6/30/2012 $-53,014.00
33 3/31/2012 $81,388.00
34 12/31/2011 $-137,626.00
35 9/30/2011 $-237,847.00
36 6/30/2011 $106,376.00
37 3/31/2011 $69,874.00
38 12/31/2010 $408,921.00
39 12/31/2009 $-156,391.00
Financials: USGovernmentSecuritiesAtCarryingValue
Date Value
1 3/31/2020 $18,142,645.00
2 12/31/2019 $28,785,653.00
3 9/30/2019 $26,786,711.00
4 6/30/2019 $21,948,564.00
5 3/31/2019 $22,581,569.00
6 12/31/2018 $22,932,456.00
7 9/30/2018 $27,803,527.00
8 6/30/2018 $30,817,588.00
9 3/31/2018 $31,914,651.00
10 12/31/2017 $33,898,317.00
11 9/30/2017 $43,137,413.00
12 6/30/2017 $62,880,502.00
13 3/31/2017 $63,099,661.00
14 12/31/2016 $56,077,722.00
15 9/30/2016 $67,949,605.00
16 6/30/2016 $63,947,660.00
17 3/31/2016 $87,203,077.00
18 12/31/2015 $89,991,900.00
19 9/30/2015 $94,999,095.00
20 6/30/2015 $100,001,325.00
21 3/31/2015 $99,999,200.00
22 12/31/2014 $99,999,816.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $99,999,937.00
25 3/31/2014 $469,898,105.00
26 12/31/2013 $124,799,973.00
27 6/30/2013 $588,923,300.00
28 3/31/2013 $594,179,952.00
29 12/31/2012 $571,876,978.00
30 9/30/2012 $627,548,291.00
31 6/30/2012 $699,128,656.00
32 3/31/2012 $134,983,031.00
33 12/31/2011 $740,730,460.00
34 12/31/2010 $149,996,271.00
Financials: WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
Date Value
1 3/31/2020 $74,037.03
2 12/31/2019 $81,688.55
3 9/30/2019 $83,364.85
4 6/30/2019 $85,067.18
5 3/31/2019 $87,412.63
6 12/31/2018 $102,781.10
7 9/30/2018 $105,993.44
8 6/30/2018 $108,965.03
9 3/31/2018 $111,902.35
10 12/31/2017 $134,438.73
11 9/30/2017 $128,596.89
12 6/30/2017 $145,096.10
13 3/31/2017 $152,663.45
14 12/31/2016 $182,079.45
15 9/30/2016 $186,086.70
16 6/30/2016 $186,809.63
17 3/31/2016 $192,556.31
18 12/31/2015 $212,574.52
19 9/30/2015 $216,752.85
20 6/30/2015 $219,770.88
21 3/31/2015 $222,211.46
22 12/31/2014 $251,943.82
23 9/30/2014 $243,168.58
24 6/30/2014 $267,138.78
25 3/31/2014 $274,222.33
26 12/31/2013 $304,003.69
27 9/30/2013 $309,636.38
28 6/30/2013 $308,110.76
29 3/31/2013 $321,979.33
30 12/31/2012 $357,029.40
31 9/30/2012 $348,850.19
32 6/30/2012 $361,658.80
33 3/31/2012 $380,436.52
34 12/31/2011 $489,767.20
35 9/30/2011 $514,617.49
36 6/30/2011 $526,073.71
37 12/31/2010 $623,359.92
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