PursePoor.com

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

ALTEGRIS WINTON 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: 858-459-7040 / State Incorporated: CO / Fiscal Year End 12/31

Financials: Assets

	Date	Value
1	9/30/2020	$58,045,679.00
2	6/30/2020	$70,201,546.00
3	3/31/2020	$81,191,161.00
4	12/31/2019	$95,213,072.00
5	9/30/2019	$104,181,783.00
6	6/30/2019	$107,249,484.00
7	3/31/2019	$120,651,057.00
8	12/31/2018	$130,732,759.00
9	9/30/2018	$147,179,032.00
10	6/30/2018	$154,709,647.00
11	3/31/2018	$163,872,899.00
12	12/31/2017	$184,489,639.00
13	9/30/2017	$195,414,567.00
14	6/30/2017	$225,615,656.00
15	3/31/2017	$248,639,534.00
16	12/31/2016	$268,564,665.00
17	9/30/2016	$315,436,207.00
18	6/30/2016	$334,170,480.00
19	3/31/2016	$337,622,096.00
20	12/31/2015	$336,856,881.00
21	9/30/2015	$358,235,560.00
22	6/30/2015	$362,645,131.00
23	3/31/2015	$403,424,413.00
24	12/31/2014	$409,548,229.00
25	9/30/2014	$396,903,576.00
26	6/30/2014	$460,970,227.00
27	3/31/2014	$473,079,697.00
28	12/31/2013	$541,021,111.00
29	6/30/2013	$640,817,232.00
30	3/31/2013	$702,737,626.00
31	12/31/2012	$731,212,047.00
32	9/30/2012	$802,076,779.00
33	6/30/2012	$818,750,173.00
34	3/31/2012	$868,874,197.00
35	12/31/2011	$865,252,257.00
36	12/31/2010	$749,532,795.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2020	$876,834.00
2	6/30/2020	$1,471,939.00
3	3/31/2020	$76,344,379.00
4	12/31/2019	$84,267,329.00
5	9/30/2019	$93,965,951.00
6	6/30/2019	$100,124,585.00
7	3/31/2019	$110,537,592.00
8	12/31/2018	$120,246,554.00
9	9/30/2018	$139,104,062.00
10	6/30/2018	$143,243,979.00
11	3/31/2018	$142,768,138.00
12	12/31/2017	$162,797,291.00
13	9/30/2017	$175,986,606.00
14	12/31/2016	$238,171,932.00

Financials: Cash

	Date	Value
1	9/30/2020	$2,025,146.00
2	6/30/2020	$1,689,244.00
3	3/31/2020	$1,677,415.00
4	12/31/2019	$3,225,338.00
5	9/30/2019	$3,347,712.00
6	6/30/2019	$402,001.00
7	3/31/2019	$86,668.00
8	12/31/2018	$2,423,617.00
9	9/30/2018	$1,156,445.00
10	6/30/2018	$2,309,113.00
11	3/31/2018	$10,074,531.00
12	12/31/2017	--
13	9/30/2017	$665,700.00
14	12/31/2016	--
15	6/30/2015	$4,168,951.00
16	3/31/2015	$6,597,042.00
17	12/31/2014	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$51,349,786.00
2	6/30/2020	$61,521,581.00
3	3/31/2020	$2,736,016.00
4	12/31/2019	$1,168,333.00
5	9/30/2019	$1,300,017.00
6	6/30/2019	$939,165.00
7	3/31/2019	$3,013,428.00
8	12/31/2018	$2,813,732.00
9	9/30/2018	$507,284.00
10	6/30/2018	$2,170,458.00
11	3/31/2018	$4,767,772.00
12	12/31/2017	$4,352,558.00
13	9/30/2017	$4,244,686.00
14	6/30/2017	$3,750,926.00
15	3/31/2017	$4,974,103.00
16	12/31/2016	$6,210,512.00
17	9/30/2016	$7,797,220.00
18	6/30/2016	$16,963,838.00
19	3/31/2016	$10,722,388.00
20	12/31/2015	$10,180,294.00
21	9/30/2015	$10,325,476.00
22	6/30/2015	$14,440,770.00
23	3/31/2015	$11,354,424.00
24	12/31/2014	$53,617,173.00
25	9/30/2014	$14,252,103.00
26	6/30/2014	$18,682,967.00
27	3/31/2014	$10,262,912.00
28	12/31/2013	$11,866,529.00
29	6/30/2013	$26,687,063.00
30	3/31/2013	$12,321,277.00
31	12/31/2012	$12,199,355.00
32	9/30/2012	$19,691,522.00
33	6/30/2012	$23,277,022.00
34	3/31/2012	$23,772,356.00
35	12/31/2011	$25,097,534.00
36	12/31/2010	$3,295,383.00

Financials: CommissionsPayableToBrokerDealersAndClearingOrganizations

	Date	Value
1	9/30/2020	$75,584.00
2	6/30/2020	$87,515.00
3	3/31/2020	$96,642.00
4	12/31/2019	$116,793.00
5	9/30/2019	$139,704.00
6	6/30/2019	$133,766.00
7	3/31/2019	$146,058.00
8	12/31/2018	$166,966.00
9	9/30/2018	$186,779.00
10	6/30/2018	$182,493.00
11	3/31/2018	$206,067.00
12	12/31/2017	$204,909.00
13	9/30/2017	$223,649.00
14	6/30/2017	$243,389.00
15	3/31/2017	$287,125.00
16	12/31/2016	$303,597.00
17	9/30/2016	$372,464.00
18	6/30/2016	$365,740.00
19	3/31/2016	$432,089.00
20	12/31/2015	$431,598.00
21	9/30/2015	$447,158.00
22	6/30/2015	$442,684.00
23	3/31/2015	$484,938.00
24	12/31/2014	$511,828.00
25	9/30/2014	$501,757.00
26	6/30/2014	$572,888.00
27	3/31/2014	$587,291.00
28	12/31/2013	$629,796.00
29	6/30/2013	$752,285.00
30	3/31/2013	$783,056.00
31	12/31/2012	$891,812.00
32	9/30/2012	$1,071,096.00
33	6/30/2012	$1,089,777.00
34	3/31/2012	$1,035,391.00
35	12/31/2011	$1,006,865.00
36	12/31/2010	$803,819.00

Financials: CommodityContractAssetCurrent

	Date	Value
1	9/30/2020	$758,795.00
2	6/30/2020	$1,332,858.00
3	3/31/2020	$4,896,670.00
4	12/31/2019	$2,277,168.00
5	9/30/2019	$4,634,307.00
6	6/30/2019	$3,958,982.00
7	3/31/2019	$3,605,628.00
8	12/31/2018	$3,399,238.00
9	9/30/2018	$3,438,945.00
10	6/30/2018	$4,334,080.00
11	3/31/2018	$4,531,572.00
12	12/31/2017	$7,042,156.00
13	9/30/2017	$4,745,464.00
14	6/30/2017	$1,481,705.00
15	3/31/2017	$2,996,409.00
16	12/31/2016	$5,931,938.00
17	9/30/2016	$5,809,233.00
18	6/30/2016	$16,963,877.00
19	3/31/2016	$6,924,862.00
20	12/31/2015	$6,760,911.00
21	9/30/2015	$12,696,980.00
22	6/30/2015	$5,811,403.00
23	3/31/2015	$11,413,920.00
24	12/31/2014	$17,390,894.00
25	9/30/2014	$18,970,898.00
26	6/30/2014	$16,240,950.00
27	3/31/2014	$13,074,340.00
28	12/31/2013	$21,739,925.00
29	6/30/2013	$22,718,635.00
30	3/31/2013	$17,346,793.00
31	12/31/2012	$19,857,710.00
32	9/30/2012	$24,208,652.00
33	6/30/2012	$20,046,822.00
34	12/31/2011	$27,291,482.00

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	9/30/2020	$111,375.00
2	6/30/2020	$139,081.00
3	3/31/2020	$3,258,703.00
4	12/31/2019	$264,739.00
5	9/30/2019	$2,048,697.00
6	6/30/2019	$1,543,889.00
7	3/31/2019	$1,010,908.00
8	12/31/2018	$2,112,334.00
9	9/30/2018	$1,925,660.00
10	6/30/2018	$1,389,444.00
11	3/31/2018	$1,672,314.00
12	12/31/2017	$3,357,786.00
13	9/30/2017	$5,081,037.00
14	6/30/2017	$2,203,309.00
15	3/31/2017	$3,460,923.00
16	12/31/2016	$2,935,288.00
17	9/30/2016	$4,869,433.00
18	6/30/2016	$-3,897,020.00
19	3/31/2016	$-8,333,871.00
20	12/31/2015	$5,594,769.00
21	9/30/2015	$-4,037,601.00
22	6/30/2015	$-6,576,816.00
23	3/31/2015	$-3,917,119.00
24	12/31/2014	$-6,887,108.00
25	9/30/2014	$-14,901,717.00
26	6/30/2014	$-9,873,397.00
27	3/31/2014	$-7,431,520.00
28	12/31/2013	$-7,231,412.00
29	6/30/2013	$-18,920,127.00
30	3/31/2013	$-13,727,224.00
31	12/31/2012	$-15,199,582.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2020	$6,664.00
2	6/30/2020	--
3	3/31/2020	$408,101.00
4	12/31/2019	$139,078.00
5	9/30/2019	$611,470.00
6	6/30/2019	$1,584,421.00
7	3/31/2019	$1,261,248.00
8	12/31/2018	$66,431.00
9	9/30/2018	$427,629.00
10	6/30/2018	$1,158,615.00
11	3/31/2018	$907,545.00
12	12/31/2017	$4,036,610.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	$856,966.00
16	12/31/2016	$2,286,767.00
17	9/30/2016	$1,935,997.00
18	6/30/2016	$16,588,668.00
19	3/31/2016	$2,541,939.00
20	12/31/2015	$2,469,064.00
21	9/30/2015	$10,592,979.00
22	6/30/2015	$433,293.00
23	3/31/2015	$8,457,957.00
24	12/31/2014	$12,671,271.00
25	9/30/2014	$5,790,691.00
26	6/30/2014	$8,013,029.00
27	3/31/2014	$8,678,277.00
28	12/31/2013	$16,551,438.00
29	6/30/2013	$6,767,327.00
30	3/31/2013	$5,855,916.00
31	12/31/2012	$6,923,920.00

Financials: DerivativeCollateralObligationToReturnCash

	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	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	9/30/2020	--
2	6/30/2020	$105,923.00
3	3/31/2020	$603,757.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	$-19,392.00
8	12/31/2018	$502,731.00
9	9/30/2018	$100,520.00
10	6/30/2018	$222,366.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	$1,068,965.00
14	6/30/2017	$3,344,677.00
15	3/31/2017	$940,158.00
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	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	9/30/2020	$876,834.00
2	6/30/2020	$1,471,940.00
3	3/31/2020	$5,496,217.00
4	12/31/2019	$2,680,985.00
5	9/30/2019	$4,969,734.00
6	6/30/2019	$4,622,700.00
7	3/31/2019	$3,889,495.00
8	12/31/2018	$3,730,688.00
9	9/30/2018	$3,842,196.00
10	6/30/2018	$4,663,267.00
11	3/31/2018	$4,801,065.00
12	12/31/2017	$9,291,014.00
13	9/30/2017	$5,081,038.00
14	6/30/2017	$2,203,309.00
15	3/31/2017	$4,317,889.00
16	12/31/2016	$5,222,055.00
17	9/30/2016	$6,805,430.00
18	6/30/2016	$20,485,688.00
19	3/31/2016	$10,875,810.00
20	12/31/2015	$8,033,833.00
21	9/30/2015	$14,630,580.00
22	6/30/2015	$7,010,109.00
23	3/31/2015	$12,375,076.00
24	12/31/2014	$19,558,379.00
25	9/30/2014	$20,692,408.00
26	6/30/2014	$17,886,426.00
27	3/31/2014	$16,109,797.00
28	12/31/2013	$23,782,850.00
29	6/30/2013	$25,687,454.00
30	3/31/2013	$19,583,140.00
31	12/31/2012	$22,123,499.00
32	9/30/2012	$25,765,697.00
33	6/30/2012	$21,686,220.00
34	12/31/2011	$28,537,152.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	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	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2020	$6,664.00
2	6/30/2020	--
3	3/31/2020	$408,101.00
4	12/31/2019	$139,078.00
5	9/30/2019	$611,470.00
6	6/30/2019	$1,584,421.00
7	3/31/2019	$1,261,248.00
8	12/31/2018	$66,431.00
9	9/30/2018	$427,629.00
10	6/30/2018	$1,158,615.00
11	3/31/2018	$907,545.00
12	12/31/2017	$4,036,610.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	$856,966.00
16	12/31/2016	$3,422,385.00
17	9/30/2016	$1,935,997.00
18	6/30/2016	$16,588,668.00
19	3/31/2016	$2,541,939.00
20	12/31/2015	$2,469,064.00
21	9/30/2015	$10,592,979.00
22	6/30/2015	$433,293.00
23	3/31/2015	$8,457,957.00
24	12/31/2014	$12,671,271.00
25	9/30/2014	$5,790,691.00
26	6/30/2014	$8,013,029.00
27	3/31/2014	$8,678,277.00
28	12/31/2013	$16,551,438.00
29	6/30/2013	$6,767,327.00
30	3/31/2013	$5,855,916.00
31	12/31/2012	$6,923,920.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2020	$1,656,642.00
2	6/30/2020	$2,534,599.00
3	3/31/2020	$4,587,241.00
4	12/31/2019	$3,416,953.00
5	9/30/2019	$3,217,177.00
6	6/30/2019	$2,353,306.00
7	3/31/2019	$1,802,768.00
8	12/31/2018	$5,761,180.00
9	9/30/2018	$2,698,322.00
10	6/30/2018	$1,987,620.00
11	3/31/2018	$2,851,026.00
12	12/31/2017	$4,805,356.00
13	9/30/2017	$6,150,003.00
14	6/30/2017	$5,547,986.00
15	3/31/2017	$4,401,081.00
16	12/31/2016	$3,917,890.00
17	9/30/2016	$4,869,433.00
18	6/30/2016	$3,897,020.00
19	3/31/2016	$8,333,871.00
20	12/31/2015	$5,988,820.00
21	9/30/2015	$5,575,969.00
22	6/30/2015	$8,090,318.00
23	3/31/2015	$4,169,949.00
24	12/31/2014	$8,875,838.00
25	9/30/2014	$18,281,850.00
26	6/30/2014	$9,873,397.00
27	3/31/2014	$7,431,520.00
28	12/31/2013	$7,231,412.00
29	6/30/2013	$-19,589,189.00
30	3/31/2013	$-14,217,668.00
31	12/31/2012	$15,199,582.00
32	9/30/2012	$-18,293,330.00
33	6/30/2012	$-25,288,166.00
34	12/31/2011	$-11,240,594.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	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	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--

Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

	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	$10,192.00
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	$-394,051.00
21	9/30/2015	$-1,538,368.00
22	6/30/2015	$-1,513,502.00
23	3/31/2015	$-252,830.00
24	12/31/2014	$-1,988,730.00
25	9/30/2014	$-3,380,133.00
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	6/30/2013	$-669,062.00
30	3/31/2013	$-490,444.00
31	12/31/2012	--

Financials: DerivativeFairValueOfDerivativeNet

	Date	Value
1	9/30/2020	$-779,808.00
2	6/30/2020	$-1,062,659.00
3	3/31/2020	$908,976.00
4	12/31/2019	$-735,968.00
5	9/30/2019	$1,752,557.00
6	6/30/2019	$2,269,394.00
7	3/31/2019	$2,086,727.00
8	12/31/2018	$-2,030,492.00
9	9/30/2018	$1,143,874.00
10	6/30/2018	$2,675,647.00
11	3/31/2018	$1,950,039.00
12	12/31/2017	$4,485,658.00
13	9/30/2017	$-1,068,965.00
14	6/30/2017	$-3,344,677.00
15	3/31/2017	$-83,192.00
16	12/31/2016	$3,422,385.00
17	9/30/2016	$1,935,997.00
18	6/30/2016	$16,588,668.00
19	3/31/2016	$2,541,939.00
20	12/31/2015	$2,045,013.00
21	9/30/2015	$9,054,611.00
22	6/30/2015	$-1,080,209.00
23	3/31/2015	$8,205,127.00
24	12/31/2014	$10,682,541.00
25	9/30/2014	$2,410,558.00
26	6/30/2014	$8,013,029.00
27	3/31/2014	$8,678,277.00
28	12/31/2013	$16,551,438.00
29	6/30/2013	$6,098,265.00
30	3/31/2013	$5,365,472.00
31	12/31/2012	$6,923,920.00
32	9/30/2012	$7,472,367.00
33	6/30/2012	$-3,601,946.00
34	12/31/2011	$17,296,558.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2020	--
2	6/30/2020	$105,923.00
3	3/31/2020	$603,757.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	$19,392.00
8	12/31/2018	$502,731.00
9	9/30/2018	$100,520.00
10	6/30/2018	$222,366.00
11	3/31/2018	$10,192.00
12	12/31/2017	--
13	9/30/2017	$1,068,965.00
14	6/30/2017	$3,344,677.00
15	3/31/2017	$940,158.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$-394,051.00
21	9/30/2015	$-1,538,368.00
22	6/30/2015	$-1,513,502.00
23	3/31/2015	$-252,830.00
24	12/31/2014	$-1,988,730.00
25	9/30/2014	$-3,380,133.00
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	6/30/2013	$-669,062.00
30	3/31/2013	$-490,444.00
31	12/31/2012	--

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	9/30/2020	$111,375.00
2	6/30/2020	$139,081.00
3	3/31/2020	$3,258,703.00
4	12/31/2019	$264,739.00
5	9/30/2019	$2,048,697.00
6	6/30/2019	$1,543,889.00
7	3/31/2019	$1,010,908.00
8	12/31/2018	$2,112,334.00
9	9/30/2018	$1,925,660.00
10	6/30/2018	$1,389,444.00
11	3/31/2018	$1,672,314.00
12	12/31/2017	$3,357,786.00
13	9/30/2017	$5,081,037.00
14	6/30/2017	$2,203,309.00
15	3/31/2017	$3,460,923.00
16	12/31/2016	$2,935,288.00
17	9/30/2016	$4,869,433.00
18	6/30/2016	$3,897,020.00
19	3/31/2016	$8,333,871.00
20	12/31/2015	$5,594,769.00
21	9/30/2015	$-4,037,601.00
22	6/30/2015	$6,576,816.00
23	3/31/2015	$3,917,119.00
24	12/31/2014	$6,887,108.00
25	9/30/2014	$14,901,717.00
26	6/30/2014	$9,873,397.00
27	3/31/2014	$7,431,520.00
28	12/31/2013	$7,231,412.00
29	6/30/2013	$18,920,127.00
30	3/31/2013	$13,727,224.00
31	12/31/2012	$15,199,582.00

Financials: DistributionMadeToLimitedPartnerCashDistributionsPaid

	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	12/31/2015	--

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	12/31/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	12/31/2010	--

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	$22,098,423.00
2	12/31/2019	$19,089,099.00
3	9/30/2019	$34,441,670.00
4	6/30/2019	$16,989,873.00
5	3/31/2019	$46,936,056.00
6	12/31/2018	$40,317,094.00
7	9/30/2018	$87,756,000.00
8	6/30/2018	$51,432,791.00
9	3/31/2018	$70,363,031.00
10	12/31/2017	$51,991,344.00
11	9/30/2017	$58,769,118.00
12	6/30/2017	$52,075,938.00
13	3/31/2017	$74,789,694.00
14	12/31/2016	$103,507,947.00
15	9/30/2016	$108,195,360.00
16	6/30/2016	$138,306,545.00
17	3/31/2016	$73,987,336.00
18	12/31/2015	$116,533,869.00
19	9/30/2015	$107,052,490.00
20	6/30/2015	$130,842,802.00
21	3/31/2015	$103,694,072.00
22	12/31/2014	$120,602,218.00
23	9/30/2014	$125,484,154.00
24	6/30/2014	$102,346,211.00
25	3/31/2014	$78,099,630.00
26	12/31/2013	$162,093,478.00
27	6/30/2013	$220,840,149.00
28	3/31/2013	$246,038,001.00
29	12/31/2012	$257,432,440.00
30	9/30/2012	$288,282,082.00
31	6/30/2012	$316,786,919.00
32	12/31/2011	$365,968,678.00

Financials: FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue

	Date	Value
1	3/31/2020	$48,749,739.00
2	12/31/2019	$60,863,263.00
3	9/30/2019	$45,629,733.00
4	6/30/2019	$71,596,106.00
5	3/31/2019	$52,081,961.00
6	12/31/2018	$70,186,759.00
7	9/30/2018	$87,756,000.00
8	6/30/2018	$87,147,921.00
9	3/31/2018	$67,604,042.00
10	12/31/2017	$101,514,933.00
11	9/30/2017	$112,136,451.00
12	6/30/2017	$146,182,505.00
13	3/31/2017	$139,274,100.00
14	12/31/2016	$127,323,710.00
15	9/30/2016	$157,558,739.00
16	6/30/2016	$131,828,622.00
17	3/31/2016	$206,348,026.00
18	12/31/2015	$174,304,973.00
19	9/30/2015	$176,992,631.00
20	6/30/2015	$180,804,102.00
21	3/31/2015	$231,789,321.00
22	12/31/2014	$192,330,885.00
23	9/30/2014	$198,251,964.00
24	6/30/2014	$259,499,549.00
25	3/31/2014	$227,749,589.00
26	12/31/2013	$233,419,983.00
27	6/30/2013	$258,788,494.00
28	3/31/2013	$207,705,719.00
29	12/31/2012	$243,628,693.00
30	9/30/2012	$279,929,730.00
31	6/30/2012	$338,366,582.00
32	12/31/2011	$394,556,520.00

Financials: FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts

	Date	Value
1	9/30/2020	$111,375.00
2	6/30/2020	$245,004.00
3	3/31/2020	$1,203,304.00
4	12/31/2019	$264,739.00
5	9/30/2019	$209,064.00
6	6/30/2019	$314,686.00
7	3/31/2019	$303,259.00
8	12/31/2018	$265,019.00
9	9/30/2018	$503,771.00
10	6/30/2018	$551,553.00
11	3/31/2018	$279,685.00
12	12/31/2017	$975,706.00
13	9/30/2017	$1,095,937.00
14	12/31/2016	$1,059,246.00
15	9/30/2012	$128,575.00
16	6/30/2012	$26,829.00
17	12/31/2011	$-42,215.00

Financials: FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold

	Date	Value
1	9/30/2020	$1,545,267.00
2	6/30/2020	$2,289,594.00
3	3/31/2020	$3,383,937.00
4	12/31/2019	$3,152,214.00
5	9/30/2019	$3,008,113.00
6	6/30/2019	$2,038,620.00
7	3/31/2019	$1,499,509.00
8	12/31/2018	$5,496,161.00
9	9/30/2018	$2,194,551.00
10	6/30/2018	$1,436,067.00
11	3/31/2018	$2,571,341.00
12	12/31/2017	$3,829,650.00
13	9/30/2017	$5,054,065.00
14	6/30/2017	$4,757,871.00
15	3/31/2017	$3,936,567.00
16	12/31/2016	$2,858,644.00
17	9/30/2016	$4,533,067.00
18	6/30/2016	$-2,306,568.00
19	3/31/2016	$-6,554,710.00
20	12/31/2015	$4,321,847.00
21	9/30/2015	$-2,104,001.00
22	6/30/2015	$-7,324,905.00
23	3/31/2015	$-2,955,963.00
24	12/31/2014	$-4,719,623.00
25	9/30/2014	$-13,180,207.00
26	6/30/2014	$-8,259,791.00
27	3/31/2014	$-6,113,465.00
28	12/31/2013	$-5,376,269.00
29	6/30/2013	$-15,951,308.00
30	3/31/2013	$-11,490,877.00
31	12/31/2012	$-13,694,063.00
32	9/30/2012	$16,436,732.00
33	6/30/2012	$23,925,392.00
34	12/31/2011	$-10,106,431.00

Financials: FloorBrokerageExchangeAndClearanceFees

	Date	Value
1	9/30/2020	$232,823.00
2	6/30/2020	$281,709.00
3	3/31/2020	$330,806.00
4	12/31/2019	$1,624,810.00
5	9/30/2019	$1,264,420.00
6	6/30/2019	$873,962.00
7	3/31/2019	$455,119.00
8	12/31/2018	$2,290,596.00
9	9/30/2018	$1,776,593.00
10	6/30/2018	$1,221,764.00
11	3/31/2018	$642,898.00
12	12/31/2017	$3,197,579.00
13	9/30/2017	$730,617.00
14	6/30/2017	$849,161.00
15	3/31/2017	$942,541.00
16	12/31/2016	$4,590,391.00
17	9/30/2016	$3,560,680.00
18	6/30/2016	$2,407,118.00
19	3/31/2016	$1,242,283.00
20	12/31/2015	$5,427,184.00
21	9/30/2015	$4,155,181.00
22	6/30/2015	$2,842,826.00
23	3/31/2015	$1,437,038.00
24	12/31/2014	$6,413,798.00
25	9/30/2014	$4,979,634.00
26	6/30/2014	$1,703,514.00
27	3/31/2014	$1,801,901.00
28	12/31/2013	$9,288,548.00
29	9/30/2013	$7,282,370.00
30	6/30/2013	$2,485,123.00
31	3/31/2013	$2,609,493.00
32	12/31/2012	$12,092,858.00
33	9/30/2012	$3,032,930.00
34	6/30/2012	$6,325,022.00
35	3/31/2012	$3,177,351.00
36	12/31/2011	$11,985,887.00
37	9/30/2011	$3,056,130.00
38	6/30/2011	$3,000,791.00
39	3/31/2011	$2,818,949.00
40	12/31/2010	$9,080,039.00
41	12/31/2009	$5,636,378.00

Financials: ForeignCurrencyContractAssetFairValueDisclosure

	Date	Value
1	9/30/2020	$118,039.00
2	6/30/2020	$139,081.00
3	3/31/2020	$599,547.00
4	12/31/2019	$403,817.00
5	9/30/2019	$335,427.00
6	6/30/2019	$663,718.00
7	3/31/2019	$283,867.00
8	12/31/2018	$331,450.00
9	9/30/2018	$403,251.00
10	6/30/2018	$329,187.00
11	3/31/2018	$269,493.00
12	12/31/2017	$2,248,858.00
13	9/30/2017	$335,573.00
14	6/30/2017	$721,604.00
15	3/31/2017	$1,321,480.00
16	12/31/2016	$1,408,337.00
17	9/30/2016	$996,197.00
18	6/30/2016	$3,521,811.00
19	3/31/2016	$3,950,948.00
20	12/31/2015	$1,272,922.00
21	9/30/2015	$1,933,600.00
22	6/30/2015	$1,198,706.00
23	3/31/2015	$961,156.00
24	12/31/2014	$2,167,485.00
25	9/30/2014	$1,721,510.00
26	6/30/2014	$1,645,476.00
27	3/31/2014	$3,035,457.00
28	12/31/2013	$2,042,925.00
29	6/30/2013	$2,968,819.00
30	3/31/2013	$2,236,347.00
31	12/31/2012	$2,265,792.00
32	9/30/2012	$1,497,670.00
33	6/30/2012	$1,628,797.00
34	12/31/2011	$1,227,422.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2020	$62,004.00
2	6/30/2020	$349.00
3	3/31/2020	$-54,108.00
4	12/31/2019	$38,597.00
5	9/30/2019	$-12,360.00
6	6/30/2019	$-10,347.00
7	3/31/2019	$7,514.00
8	12/31/2018	$-154,028.00
9	9/30/2018	$-24,545.00
10	6/30/2018	$38,581.00
11	3/31/2018	$70,676.00
12	12/31/2017	$406,709.00
13	9/30/2017	$390,943.00
14	6/30/2017	$286,695.00
15	3/31/2017	$161,375.00
16	12/31/2016	$-233,072.00
17	9/30/2016	$20,020.00
18	6/30/2016	$53,334.00
19	3/31/2016	$123,240.00
20	12/31/2015	$19,359.00
21	9/30/2015	$2,163.00
22	6/30/2015	$134,454.00
23	3/31/2015	$-80,879.00
24	12/31/2014	$-623,064.00
25	9/30/2014	$-462,956.00
26	6/30/2014	$82,154.00
27	3/31/2014	$3,280.00
28	12/31/2013	$114,040.00
29	9/30/2013	$-23,324.00
30	6/30/2013	$-25,215.00
31	3/31/2013	$-358,357.00
32	12/31/2012	$236,025.00
33	9/30/2012	$-3,182.00
34	6/30/2012	$-311,203.00
35	3/31/2012	$318,632.00
36	12/31/2011	$-1,584,765.00
37	9/30/2011	$-348,026.00
38	6/30/2011	$1,221,214.00
39	3/31/2011	$947,408.00
40	12/31/2010	$-699,140.00
41	12/31/2009	$-366,896.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	9/30/2020	$8,599.00
2	6/30/2020	$-6,161.00
3	3/31/2020	$-32,453.00
4	12/31/2019	$9,036.00
5	9/30/2019	$4,853.00
6	6/30/2019	$-9,561.00
7	3/31/2019	$4,023.00
8	12/31/2018	$-62,282.00
9	9/30/2018	$111,466.00
10	6/30/2018	$-18,880.00
11	3/31/2018	$154,455.00
12	12/31/2017	$210,078.00
13	9/30/2017	$112,670.00
14	6/30/2017	$100,324.00
15	3/31/2017	$-7,091.00
16	12/31/2016	$-140,918.00
17	9/30/2016	$-1,591.00
18	6/30/2016	$23,075.00
19	3/31/2016	$62,477.00
20	12/31/2015	$4,651.00
21	9/30/2015	$-11,054.00
22	6/30/2015	$74,148.00
23	3/31/2015	$-113,194.00
24	12/31/2014	$-519,450.00
25	9/30/2014	$-139,301.00
26	6/30/2014	$55,772.00
27	3/31/2014	$11,314.00
28	12/31/2013	$277,234.00
29	9/30/2013	$9,092.00
30	6/30/2013	$-125,891.00
31	3/31/2013	$149,852.00
32	12/31/2012	$-263,174.00
33	6/30/2012	$-257,796.00
34	3/31/2012	$-32,625.00
35	12/31/2011	$-1,192,020.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	9/30/2020	$53,056.00
2	6/30/2020	$38,963.00
3	3/31/2020	$-21,655.00
4	12/31/2019	$29,561.00
5	9/30/2019	$-23,941.00
6	6/30/2019	$3,237.00
7	3/31/2019	$3,491.00
8	12/31/2018	$-91,746.00
9	9/30/2018	$-436.00
10	6/30/2018	$-96,994.00
11	3/31/2018	$-83,779.00
12	12/31/2017	$196,631.00
13	9/30/2017	$177,949.00
14	6/30/2017	$17,905.00
15	3/31/2017	$168,466.00
16	12/31/2016	$-92,154.00
17	9/30/2016	$21,611.00
18	6/30/2016	$30,259.00
19	3/31/2016	$60,763.00
20	12/31/2015	$14,708.00
21	9/30/2015	$13,217.00
22	6/30/2015	$60,306.00
23	3/31/2015	$32,315.00
24	12/31/2014	$-103,614.00
25	9/30/2014	$-379,427.00
26	6/30/2014	$29,662.00
27	3/31/2014	$-8,034.00
28	12/31/2013	$-163,194.00
29	9/30/2013	$375,117.00
30	6/30/2013	$-407,533.00
31	3/31/2013	$-508,209.00
32	12/31/2012	$499,199.00
33	6/30/2012	$297,850.00
34	3/31/2012	$351,257.00
35	12/31/2011	$-392,745.00

Financials: GainLossOnSaleOfCommodityContracts

	Date	Value
1	9/30/2020	$-16,056,732.00
2	6/30/2020	$-3,580,675.00
3	3/31/2020	$-9,223,204.00
4	12/31/2019	$1,333,921.00
5	9/30/2019	$1,745,687.00
6	6/30/2019	$-4,238,140.00
7	3/31/2019	$-3,405,967.00
8	12/31/2018	$4,480,459.00
9	9/30/2018	$2,983,220.00
10	6/30/2018	$2,330,282.00
11	3/31/2018	$-1,332,243.00
12	12/31/2017	$13,181,713.00
13	9/30/2017	$4,131,560.00
14	6/30/2017	$-1,963,689.00
15	3/31/2017	$6,929,468.00
16	12/31/2016	$3,572,888.00
17	9/30/2016	$11,186,360.00
18	12/31/2015	$20,429,140.00

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	9/30/2020	$-3,252,853.00
2	6/30/2020	$-3,580,675.00
3	3/31/2020	$-9,223,204.00
4	12/31/2019	$1,333,921.00
5	9/30/2019	$5,983,827.00
6	6/30/2019	$-4,238,140.00
7	3/31/2019	$-3,405,967.00
8	12/31/2018	$4,480,459.00
9	9/30/2018	$5,313,502.00
10	6/30/2018	$2,330,282.00
11	3/31/2018	$-1,332,243.00
12	12/31/2017	$13,181,713.00
13	9/30/2017	$4,131,560.00
14	6/30/2017	$4,965,779.00
15	3/31/2017	$6,929,468.00
16	12/31/2016	$3,572,888.00
17	9/30/2016	$11,186,360.00
18	6/30/2016	$-7,797,236.00
19	3/31/2016	$7,823,201.00
20	12/31/2015	$20,429,140.00
21	9/30/2015	$11,634,933.00
22	6/30/2015	$10,997,560.00
23	3/31/2015	$25,690,639.00
24	12/31/2014	$76,372,624.00
25	9/30/2014	$40,818,391.00
26	6/30/2014	$30,168,173.00
27	3/31/2014	$6,803,005.00
28	12/31/2013	$47,307,868.00
29	9/30/2013	$-10,098,136.00
30	6/30/2013	$26,794,338.00
31	3/31/2013	$32,273,457.00
32	12/31/2012	$-10,350,618.00
33	9/30/2012	$-2,975,154.00
34	6/30/2012	$-9,984,344.00
35	3/31/2012	$13,584,900.00
36	12/31/2011	$76,690,402.00
37	9/30/2011	$50,361,092.00
38	6/30/2011	$3,004,831.00
39	3/31/2011	$28,278,478.00
40	12/31/2010	$80,737,744.00
41	12/31/2009	$-15,134,007.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	9/30/2020	$-16,932,085.00
2	6/30/2020	$-13,455,008.00
3	3/31/2020	$-9,586,463.00
4	12/31/2019	$-281,346.00
5	9/30/2019	$486,627.00
6	6/30/2019	$-5,121,418.00
7	3/31/2019	$-3,857,063.00
8	12/31/2018	$2,128,179.00
9	9/30/2018	$3,648,974.00
10	6/30/2018	$1,244,621.00
11	3/31/2018	$-1,820,686.00
12	12/31/2017	$10,452,159.00
13	9/30/2017	$2,079,914.00
14	6/30/2017	$3,532,080.00
15	3/31/2017	$6,121,171.00
16	12/31/2016	$-811,574.00
17	9/30/2016	$7,917,569.00
18	6/30/2016	$-2,214,098.00
19	3/31/2016	$6,705,292.00
20	12/31/2015	$15,121,171.00
21	9/30/2015	$7,550,181.00
22	6/30/2015	$8,282,678.00
23	3/31/2015	$24,168,583.00
24	12/31/2014	$69,507,122.00
25	9/30/2014	$35,802,406.00
26	6/30/2014	$26,748,588.00
27	3/31/2014	$5,031,964.00
28	12/31/2013	$38,483,197.00
29	9/30/2013	$9,579,505.00
30	6/30/2013	$21,843,463.00
31	3/31/2013	$29,882,396.00
32	12/31/2012	$-22,334,012.00
33	9/30/2012	$-22,021,384.00
34	6/30/2012	$-16,393,003.00
35	3/31/2012	$10,839,151.00
36	12/31/2011	$64,358,262.00
37	9/30/2011	$73,798,814.00
38	6/30/2011	$27,173,252.00
39	3/31/2011	$26,773,417.00
40	12/31/2010	$70,964,982.00
41	12/31/2009	$-21,138,914.00

Financials: GeneralPartnersCapitalAccount

	Date	Value
1	9/30/2020	$2,841.00
2	6/30/2020	$3,011.00
3	3/31/2020	$3,285.00
4	12/31/2019	$3,626.00
5	9/30/2019	$3,765.00
6	6/30/2019	$3,604.00
7	3/31/2019	$3,652.00
8	12/31/2018	$3,651.00
9	9/30/2018	$3,792.00
10	6/30/2018	$3,785.00
11	3/31/2018	$3,709.00
12	12/31/2017	$3,833.00
13	9/30/2017	$3,583.00
14	6/30/2017	$3,590.00
15	3/31/2017	$3,712.00
16	12/31/2016	$3,699.00
17	9/30/2016	$3,824.00
18	6/30/2016	$3,911.00
19	3/31/2016	$3,875.00
20	12/31/2015	$3,821.00
21	9/30/2015	$3,849.00
22	6/30/2015	$3,775.00
23	3/31/2015	$4,069.00
24	12/31/2014	$3,919.00
25	9/30/2014	$3,618.00
26	6/30/2014	$3,623.00
27	3/31/2014	$3,515.00
28	12/31/2013	$3,561.00
29	6/30/2013	$3,456.00
30	3/31/2013	$3,526.00
31	12/31/2012	$3,414.00
32	9/30/2012	$3,438.00
33	6/30/2012	$3,443.00
34	3/31/2012	$3,596.00
35	12/31/2011	$3,655.00
36	12/31/2010	$3,547.00

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	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	12/31/2010	--

Financials: InterestExpense

	Date	Value
1	9/30/2020	$20,121.00
2	6/30/2020	$6,078.00
3	3/31/2020	$3,612.00
4	12/31/2019	$10,719.00
5	9/30/2019	$6,724.00
6	6/30/2019	$4,101.00
7	3/31/2019	$2,364.00
8	12/31/2018	$16,999.00
9	9/30/2018	$14,720.00
10	6/30/2018	$2,580.00
11	3/31/2018	$9,469.00
12	12/31/2017	$105,647.00
13	9/30/2017	$21,240.00
14	6/30/2017	$6,533.00
15	3/31/2017	--
16	12/31/2016	$63,638.00
17	9/30/2016	--
18	6/30/2016	$173,242.00
19	3/31/2016	$32,686.00
20	12/31/2015	$47,417.00
21	9/30/2015	$14,288.00
22	6/30/2015	$4,813.00
23	3/31/2015	$1,149.00
24	12/31/2014	$25,326.00
25	9/30/2014	$5,207.00
26	6/30/2014	$19,116.00
27	3/31/2014	$5,053.00
28	12/31/2013	$28,120.00
29	9/30/2013	$11,840.00
30	6/30/2013	$3,875.00
31	3/31/2013	$3,236.00
32	12/31/2012	$36,598.00
33	9/30/2012	$22,466.00
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	$8,896.00
37	9/30/2011	--
38	12/31/2010	--

Financials: InterestReceivable

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,307.00
5	9/30/2019	$8,573.00
6	6/30/2019	$7,349.00
7	3/31/2019	$12,216.00
8	12/31/2018	$9,116.00
9	9/30/2018	$2,009.00
10	6/30/2018	$15,411.00
11	3/31/2018	$12,482.00
12	12/31/2017	$7,599.00
13	9/30/2017	$8,706.00
14	6/30/2017	$9,973.00
15	3/31/2017	$10,508.00
16	12/31/2016	$6,163.00
17	9/30/2016	$6,479.00
18	6/30/2016	$6,612.00
19	3/31/2016	$18,241.00
20	12/31/2015	$57,196.00
21	9/30/2015	$43,449.00
22	6/30/2015	$186,752.00
23	3/31/2015	$97,563.00
24	12/31/2014	$124,547.00
25	9/30/2014	$70,340.00
26	6/30/2014	$432,488.00
27	3/31/2014	$324,500.00
28	12/31/2013	$315,451.00
29	6/30/2013	$181,863.00
30	3/31/2013	$836,150.00
31	12/31/2012	$520,256.00
32	9/30/2012	$697,549.00
33	6/30/2012	$478,474.00
34	3/31/2012	$459,501.00
35	12/31/2011	$238,248.00
36	12/31/2010	$370,248.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$298,442.00
2	6/30/2020	$22,386.00
3	3/31/2020	$272,208.00
4	12/31/2019	$2,252,803.00
5	9/30/2019	$535,417.00
6	6/30/2019	$1,338,480.00
7	3/31/2019	$698,117.00
8	12/31/2018	$2,660,453.00
9	9/30/2018	$1,919,849.00
10	6/30/2018	$1,212,043.00
11	3/31/2018	$552,033.00
12	12/31/2017	$1,524,072.00
13	9/30/2017	$1,044,746.00
14	6/30/2017	$303,908.00
15	3/31/2017	$188,311.00
16	12/31/2016	$736,778.00
17	9/30/2016	$589,601.00
18	6/30/2016	$410,192.00
19	3/31/2016	$197,506.00
20	12/31/2015	$415,355.00
21	9/30/2015	$295,913.00
22	6/30/2015	$186,897.00
23	3/31/2015	$92,909.00
24	12/31/2014	$375,189.00
25	9/30/2014	$295,480.00
26	6/30/2014	$98,192.00
27	3/31/2014	$109,064.00
28	12/31/2013	$683,651.00
29	9/30/2013	$546,607.00
30	6/30/2013	$407,342.00
31	3/31/2013	$230,124.00
32	12/31/2012	$1,053,344.00
33	9/30/2012	$269,256.00
34	6/30/2012	$264,891.00
35	3/31/2012	$261,863.00
36	12/31/2011	$1,680,212.00
37	9/30/2011	$340,020.00
38	6/30/2011	$667,308.00
39	3/31/2011	$536,574.00
40	12/31/2010	$3,110,927.00
41	12/31/2009	$3,044,150.00

Financials: InvestmentIncomeNet

	Date	Value
1	3/31/2020	$272,208.00
2	3/31/2019	$698,117.00

Financials: InvestmentOwnedAtCost

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$70,839,893.00
4	12/31/2019	$81,584,880.00
5	9/30/2019	$88,997,323.00
6	6/30/2019	$95,503,241.00
7	3/31/2019	$106,653,186.00
8	12/31/2018	$116,519,929.00
9	9/30/2018	$135,264,110.00
10	6/30/2018	$138,580,973.00
11	3/31/2018	$137,970,026.00
12	12/31/2017	$153,506,426.00
13	6/30/2017	$198,256,226.00
14	3/31/2017	$214,064,033.00
15	12/31/2016	$230,834,517.00
16	9/30/2016	$265,725,491.00
17	6/30/2016	$276,096,955.00
18	3/31/2016	$286,299,192.00
19	12/31/2015	$290,852,153.00
20	9/30/2015	$307,615,201.00
21	6/30/2015	$311,646,611.00
22	3/31/2015	$335,496,402.00
23	12/31/2014	$312,979,365.00
24	9/30/2014	$323,714,863.00
25	6/30/2014	$376,908,432.00
26	3/31/2014	$402,940,782.00
27	12/31/2013	$462,592,799.00
28	6/30/2013	$547,388,761.00
29	3/31/2013	$615,551,393.00
30	12/31/2012	$630,575,133.00
31	9/30/2012	$687,976,260.00
32	6/30/2012	$731,847,133.00
33	3/31/2012	$768,512,863.00
34	12/31/2011	$760,362,204.00
35	12/31/2010	$668,127,850.00

Financials: InvestmentOwnedAtFairValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$70,848,162.00
4	12/31/2019	$81,586,344.00
5	9/30/2019	$88,996,217.00
6	6/30/2019	$95,501,885.00
7	3/31/2019	$106,648,097.00
8	12/31/2018	$116,515,866.00
9	9/30/2018	$135,261,866.00
10	6/30/2018	$138,580,712.00
11	3/31/2018	$137,967,073.00
12	12/31/2017	$153,506,277.00
13	9/30/2017	$170,905,569.00
14	6/30/2017	$198,258,443.00
15	3/31/2017	$214,063,794.00
16	12/31/2016	$230,831,657.00
17	9/30/2016	$265,754,099.00
18	6/30/2016	$276,132,653.00
19	3/31/2016	$286,326,416.00
20	12/31/2015	$290,838,842.00
21	9/30/2015	$307,627,690.00
22	6/30/2015	$311,646,904.00
23	3/31/2015	$335,483,393.00
24	12/31/2014	$312,933,103.00
25	9/30/2014	$323,736,118.00
26	6/30/2014	$376,923,100.00
27	3/31/2014	$402,976,181.00
28	12/31/2013	$462,621,851.00
29	6/30/2013	$547,389,619.00
30	3/31/2013	$615,609,828.00
31	12/31/2012	$630,678,906.00
32	9/30/2012	$688,077,711.00
33	6/30/2012	$731,888,894.00
34	3/31/2012	$768,639,783.00
35	12/31/2011	$760,525,198.00
36	12/31/2010	$668,207,948.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$2,746,857.00
2	6/30/2020	$3,861,870.00
3	3/31/2020	$3,064,890.00
4	12/31/2019	$3,450,063.00
5	9/30/2019	$4,299,287.00
6	6/30/2019	$4,999,105.00
7	3/31/2019	$5,935,871.00
8	12/31/2018	$4,726,719.00
9	9/30/2018	$3,097,362.00
10	6/30/2018	$5,096,668.00
11	3/31/2018	$6,758,109.00
12	12/31/2017	$11,272,366.00
13	9/30/2017	$13,037,594.00
14	6/30/2017	$25,332,403.00
15	3/31/2017	$14,698,841.00
16	12/31/2016	$11,881,406.00
17	9/30/2016	$28,788,748.00
18	6/30/2016	$21,339,662.00
19	3/31/2016	$21,685,225.00
20	12/31/2015	$11,549,247.00
21	9/30/2015	$16,511,445.00
22	6/30/2015	$14,150,739.00
23	3/31/2015	$19,324,131.00
24	12/31/2014	$34,753,329.00
25	9/30/2014	$26,256,007.00
26	6/30/2014	$58,495,186.00
27	3/31/2014	$19,257,243.00
28	12/31/2013	$45,507,237.00
29	6/30/2013	$31,251,337.00
30	3/31/2013	$36,029,297.00
31	12/31/2012	$32,425,662.00
32	9/30/2012	$51,697,290.00
33	6/30/2012	$32,327,744.00
34	3/31/2012	$38,408,456.00
35	12/31/2011	$45,572,830.00
36	12/31/2010	$38,326,864.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$58,045,679.00
2	6/30/2020	$70,201,546.00
3	3/31/2020	$81,191,161.00
4	12/31/2019	$95,213,072.00
5	9/30/2019	$104,181,783.00
6	6/30/2019	$107,249,484.00
7	3/31/2019	$120,651,057.00
8	12/31/2018	$130,732,759.00
9	9/30/2018	$147,179,032.00
10	6/30/2018	$154,709,647.00
11	3/31/2018	$163,872,899.00
12	12/31/2017	$184,489,639.00
13	9/30/2017	$195,414,567.00
14	6/30/2017	$225,615,656.00
15	3/31/2017	$248,639,534.00
16	12/31/2016	$268,564,665.00
17	9/30/2016	$315,436,207.00
18	6/30/2016	$334,170,480.00
19	3/31/2016	$337,622,096.00
20	12/31/2015	$344,464,091.00
21	9/30/2015	$358,235,560.00
22	6/30/2015	$362,645,131.00
23	3/31/2015	$403,424,413.00
24	12/31/2014	$409,548,229.00
25	9/30/2014	$396,903,576.00
26	6/30/2014	$460,970,227.00
27	3/31/2014	$473,079,697.00
28	12/31/2013	$541,021,111.00
29	6/30/2013	$640,817,232.00
30	3/31/2013	$702,737,626.00
31	12/31/2012	$731,212,047.00
32	9/30/2012	$802,076,779.00
33	6/30/2012	$818,750,173.00
34	3/31/2012	$868,874,197.00
35	12/31/2011	$865,252,257.00
36	12/31/2010	$749,532,795.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2020	$1,656,642.00
2	6/30/2020	$2,534,598.00
3	3/31/2020	$4,587,241.00
4	12/31/2019	$3,416,953.00
5	9/30/2019	$3,217,177.00
6	6/30/2019	$2,353,306.00
7	3/31/2019	$1,802,768.00
8	12/31/2018	$5,761,180.00
9	9/30/2018	$2,698,322.00
10	6/30/2018	$1,987,620.00
11	3/31/2018	$2,851,026.00
12	12/31/2017	$4,805,356.00
13	9/30/2017	$6,150,002.00
14	12/31/2016	$3,917,890.00

Financials: LimitedPartnersCapitalAccount

	Date	Value
1	9/30/2020	$55,295,981.00
2	6/30/2020	$66,336,665.00
3	3/31/2020	$78,122,986.00
4	12/31/2019	$91,759,383.00
5	9/30/2019	$99,878,731.00
6	6/30/2019	$102,246,775.00
7	3/31/2019	$114,711,534.00
8	12/31/2018	$126,002,389.00
9	9/30/2018	$144,077,878.00
10	6/30/2018	$149,609,194.00
11	3/31/2018	$157,111,081.00
12	12/31/2017	$173,213,440.00
13	9/30/2017	$182,373,390.00
14	6/30/2017	$200,279,663.00
15	3/31/2017	$233,936,981.00
16	12/31/2016	$256,679,560.00
17	9/30/2016	$286,643,635.00
18	6/30/2016	$312,826,907.00
19	3/31/2016	$315,932,996.00
20	12/31/2015	$325,303,813.00
21	9/30/2015	$341,720,266.00
22	6/30/2015	$348,490,617.00
23	3/31/2015	$384,096,213.00
24	12/31/2014	$374,790,981.00
25	9/30/2014	$370,643,951.00
26	6/30/2014	$402,471,418.00
27	3/31/2014	$453,818,939.00
28	12/31/2013	$495,510,313.00
29	6/30/2013	$609,562,439.00
30	3/31/2013	$666,704,803.00
31	12/31/2012	$698,782,971.00
32	9/30/2012	$750,376,051.00
33	6/30/2012	$786,418,986.00
34	3/31/2012	$830,462,145.00
35	12/31/2011	$819,675,772.00
36	12/31/2010	$711,202,384.00

Financials: ManagementFeeExpense

	Date	Value
1	9/30/2020	$554,353.00
2	6/30/2020	$184,548.00
3	3/31/2020	$219,860.00
4	12/31/2019	$1,112,335.00
5	9/30/2019	$869,969.00
6	6/30/2019	$603,917.00
7	3/31/2019	$315,586.00
8	12/31/2018	$1,598,989.00
9	9/30/2018	$385,659.00
10	6/30/2018	$856,443.00
11	3/31/2018	$451,307.00
12	12/31/2017	$2,248,002.00
13	9/30/2017	$1,775,340.00
14	6/30/2017	$595,606.00
15	3/31/2017	$665,675.00
16	12/31/2016	$3,279,777.00

Financials: ManagementFeePayable

	Date	Value
1	9/30/2020	$45,396.00
2	6/30/2020	$57,598.00
3	3/31/2020	$69,491.00
4	12/31/2019	$77,769.00
5	9/30/2019	$90,728.00
6	6/30/2019	$91,592.00
7	3/31/2019	$101,754.00
8	12/31/2018	$115,062.00
9	9/30/2018	$127,257.00
10	6/30/2018	$131,282.00
11	3/31/2018	$142,932.00
12	12/31/2017	$153,808.00
13	9/30/2017	$167,861.00
14	6/30/2017	$190,803.00
15	3/31/2017	$215,964.00
16	12/31/2016	$234,362.00
17	9/30/2016	$264,376.00
18	6/30/2016	$270,430.00
19	3/31/2016	$290,092.00
20	12/31/2015	$304,932.00
21	9/30/2015	$303,871.00
22	6/30/2015	$319,635.00
23	3/31/2015	$349,177.00
24	12/31/2014	$357,488.00
25	9/30/2014	$357,313.00
26	6/30/2014	$398,653.00
27	3/31/2014	$418,163.00
28	12/31/2013	$466,800.00
29	6/30/2013	$580,782.00
30	3/31/2013	$615,186.00
31	12/31/2012	$644,223.00
32	9/30/2012	$727,241.00
33	6/30/2012	$748,487.00
34	12/31/2011	$739,177.00

Financials: MarginDepositAssets

	Date	Value
1	9/30/2020	--
2	6/30/2020	$447,527.00
3	3/31/2020	$3,813,078.00
4	12/31/2019	$1,582,675.00
5	12/31/2018	$8,401,266.00
6	9/30/2018	$8,326,527.00
7	6/30/2018	$8,513,574.00
8	3/31/2018	$8,898,285.00
9	12/31/2017	$19,661,414.00
10	9/30/2017	$16,678,319.00
11	6/30/2017	$15,556,591.00
12	3/31/2017	$23,373,332.00
13	12/31/2016	$27,289,467.00
14	9/30/2016	$31,027,205.00
15	6/30/2016	$24,478,709.00
16	3/31/2016	$28,464,571.00
17	12/31/2015	$32,426,371.00
18	9/30/2015	$32,426,371.00
19	6/30/2015	$32,426,371.00
20	3/31/2015	$32,426,371.00
21	12/31/2014	$30,202,135.00
22	9/30/2014	$49,494,394.00
23	6/30/2014	$56,918,643.00
24	3/31/2014	$50,157,652.00
25	12/31/2013	$49,665,842.00
26	6/30/2013	$49,932,534.00
27	12/31/2012	$71,486,531.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-18,552,476.00
2	6/30/2020	$-6,412,698.00
3	3/31/2020	$-8,453,550.00
4	12/31/2019	$-970,984.00
5	9/30/2019	$2,773,692.00
6	6/30/2019	$-1,710,989.00
7	3/31/2019	$-202,085.00
8	12/31/2018	$-7,833,763.00
9	9/30/2018	$-2,582,226.00
10	6/30/2018	$-2,658,086.00
11	3/31/2018	$-5,583,308.00
12	12/31/2017	$4,305,896.00
13	9/30/2017	$-7,718,738.00
14	6/30/2017	$-7,689,876.00
15	3/31/2017	$579,508.00
16	12/31/2016	$-10,585,341.00
17	9/30/2016	$-7,276,945.00
18	6/30/2016	$6,556,851.00
19	3/31/2016	$4,285,736.00
20	12/31/2015	$-11,096,312.00
21	9/30/2015	$-8,236,895.00
22	6/30/2015	$-14,478,172.00
23	3/31/2015	$13,895,033.00
24	12/31/2014	$35,236,574.00
25	9/30/2014	$5,095,151.00
26	6/30/2014	$13,371,710.00
27	3/31/2014	$-7,085,466.00
28	12/31/2013	$21,666,640.00
29	9/30/2013	$-5,243,034.00
30	6/30/2013	$-13,060,328.00
31	3/31/2013	$21,454,814.00
32	12/31/2012	$-59,657,909.00
33	9/30/2012	$-1,525,541.00
34	6/30/2012	$-36,405,131.00
35	3/31/2012	$-14,975,657.00
36	12/31/2011	$19,989,727.00
37	9/30/2011	$28,076,660.00
38	6/30/2011	$-14,042,781.00
39	3/31/2011	$7,134,716.00
40	12/31/2010	$59,450,063.00
41	12/31/2009	$-32,893,833.00

Financials: NetRealizedOrUnrealizedGainLossOnTradingSecurities

	Date	Value
1	9/30/2020	$-1,464.00
2	6/30/2020	$-1,464.00
3	3/31/2020	$6,805.00
4	12/31/2019	$6,034.00
5	9/30/2019	$512.00
6	6/30/2019	$3,978.00
7	3/31/2019	$-1,026.00
8	12/31/2018	$-3,316.00
9	9/30/2018	$-1,496.00
10	6/30/2018	$487.00
11	3/31/2018	$-2,804.00
12	12/31/2017	$260,658.00
13	9/30/2017	$-2,440.00
14	6/30/2017	$118,800.00
15	3/31/2017	$143,956.00
16	12/31/2016	$357,298.00
17	9/30/2016	$93,370.00
18	6/30/2016	$192,989.00
19	3/31/2016	$102,432.00
20	12/31/2015	$147,515.00
21	9/30/2015	$140,234.00
22	6/30/2015	$100,351.00
23	3/31/2015	$61,429.00
24	12/31/2014	$-7,568.00
25	9/30/2014	$23,707.00
26	6/30/2014	$15,674.00
27	3/31/2014	$25,893.00
28	12/31/2013	$111,922.00
29	9/30/2013	$130,170.00
30	6/30/2013	$16,865.00
31	3/31/2013	$23,242.00
32	12/31/2012	$313,417.00
33	9/30/2012	$144,725.00
34	6/30/2012	$85,551.00
35	3/31/2012	$76,896.00
36	12/31/2011	$928,663.00
37	9/30/2011	$-371.00
38	6/30/2011	$729,327.00
39	3/31/2011	$-190,125.00
40	12/31/2010	$-289,407.00
41	12/31/2009	$259,267.00

Financials: NoninterestExpenseInvestmentAdvisoryFees

	Date	Value
1	9/30/2020	$532,314.00
2	6/30/2020	$385,396.00
3	3/31/2020	$208,010.00
4	12/31/2019	$1,025,526.00
5	9/30/2019	$246,326.00
6	6/30/2019	$264,792.00
7	3/31/2019	$287,709.00
8	12/31/2018	$1,449,919.00
9	9/30/2018	$351,428.00
10	6/30/2018	$772,794.00
11	3/31/2018	$406,307.00
12	12/31/2017	$2,023,487.00
13	9/30/2017	$462,337.00
14	6/30/2017	$538,514.00
15	3/31/2017	$596,108.00
16	12/31/2016	$2,882,993.00
17	9/30/2016	$2,233,164.00
18	6/30/2016	$1,508,139.00
19	3/31/2016	$778,191.00
20	12/31/2015	$3,400,219.00
21	9/30/2015	$2,603,241.00
22	6/30/2015	$1,780,612.00
23	3/31/2015	$900,180.00
24	12/31/2014	$4,005,501.00
25	9/30/2014	$919,932.00
26	6/30/2014	$2,187,325.00
27	3/31/2014	$1,122,273.00
28	12/31/2013	$5,767,123.00
29	9/30/2013	$4,515,782.00
30	6/30/2013	$1,539,610.00
31	3/31/2013	$1,614,578.00
32	12/31/2012	$7,451,479.00
33	9/30/2012	$5,760,919.00
34	6/30/2012	$3,887,728.00
35	3/31/2012	$1,949,125.00
36	12/31/2011	$7,256,692.00
37	9/30/2011	$1,855,569.00
38	6/30/2011	$1,812,572.00
39	3/31/2011	$1,690,007.00
40	12/31/2010	$5,287,476.00
41	12/31/2009	$3,266,333.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$548,906.00
2	6/30/2020	$647,253.00
3	3/31/2020	$769,389.00
4	12/31/2019	$4,272,053.00
5	9/30/2019	$3,355,625.00
6	6/30/2019	$2,237,372.00
7	3/31/2019	$1,162,823.00
8	12/31/2018	$6,010,585.00
9	9/30/2018	$4,709,740.00
10	6/30/2018	$1,515,251.00
11	3/31/2018	$1,692,453.00
12	12/31/2017	$8,932,950.00
13	9/30/2017	$6,532,634.00
14	6/30/2017	$4,559,053.00
15	3/31/2017	$2,395,484.00
16	12/31/2016	$11,806,214.00
17	9/30/2016	$9,212,037.00
18	6/30/2016	$3,046,880.00
19	3/31/2016	$3,215,286.00
20	12/31/2015	$18,042,969.00
21	9/30/2015	$14,527,027.00
22	6/30/2015	$11,291,858.00
23	3/31/2015	$7,954,613.00
24	12/31/2014	$28,597,912.00
25	9/30/2014	$4,328,162.00
26	6/30/2014	$12,146,469.00
27	3/31/2014	$4,351,646.00
28	12/31/2013	$26,889,811.00
29	9/30/2013	$17,832,954.00
30	6/30/2013	$5,974,505.00
31	3/31/2013	$6,545,711.00
32	12/31/2012	$28,389,416.00
33	9/30/2012	$6,998,579.00
34	6/30/2012	$7,318,033.00
35	3/31/2012	$7,468,694.00
36	12/31/2011	$39,827,048.00
37	9/30/2011	$15,387,318.00
38	6/30/2011	$6,871,998.00
39	3/31/2011	$9,730,576.00
40	12/31/2010	$34,822,340.00
41	12/31/2009	$13,656,913.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-545,058.00
2	6/30/2020	$-624,867.00
3	3/31/2020	$-497,181.00
4	12/31/2019	$-2,019,250.00
5	9/30/2019	$-1,481,728.00
6	6/30/2019	$-898,892.00
7	3/31/2019	$-464,706.00
8	12/31/2018	$-3,350,132.00
9	9/30/2018	$-794,230.00
10	6/30/2018	$-1,995,661.00
11	3/31/2018	$-1,140,420.00
12	12/31/2017	$-7,408,878.00
13	9/30/2017	$-1,421,052.00
14	6/30/2017	$-4,066,834.00
15	3/31/2017	$-2,207,173.00
16	12/31/2016	$-11,069,436.00
17	9/30/2016	$-8,622,436.00
18	6/30/2016	$-5,851,974.00
19	3/31/2016	$-3,017,780.00
20	12/31/2015	$-17,627,614.00
21	9/30/2015	$-14,231,114.00
22	6/30/2015	$-11,104,961.00
23	3/31/2015	$-7,861,704.00
24	12/31/2014	$-28,222,723.00
25	9/30/2014	$-4,239,938.00
26	6/30/2014	$-11,939,213.00
27	3/31/2014	$-4,242,582.00
28	12/31/2013	$-26,206,160.00
29	9/30/2013	$-17,286,347.00
30	6/30/2013	$-12,112,874.00
31	3/31/2013	$-6,315,587.00
32	12/31/2012	$-27,336,072.00
33	9/30/2012	$-6,729,323.00
34	6/30/2012	$-7,053,142.00
35	3/31/2012	$-7,206,831.00
36	12/31/2011	$-38,146,836.00
37	9/30/2011	$-30,445,989.00
38	6/30/2011	$-15,398,692.00
39	3/31/2011	$-9,194,002.00
40	12/31/2010	$-31,711,413.00
41	12/31/2009	$-10,612,763.00

Financials: OtherExpenses

	Date	Value
1	9/30/2020	$9,245.00
2	6/30/2020	$-1,355.00
3	3/31/2020	$13,147.00
4	12/31/2019	$133,137.00
5	9/30/2019	$45,842.00
6	6/30/2019	$6,715.00
7	3/31/2019	$154.00
8	12/31/2018	$139,036.00
9	9/30/2018	$145,099.00
10	6/30/2018	$115,520.00
11	3/31/2018	$60,402.00
12	12/31/2017	$271,296.00
13	9/30/2017	$208,947.00
14	6/30/2017	$77,370.00
15	3/31/2017	$68,640.00
16	12/31/2016	$312,490.00
17	9/30/2016	$265,377.00
18	6/30/2016	$134,362.00
19	3/31/2016	$83,768.00
20	12/31/2015	$482,063.00
21	9/30/2015	$124,634.00
22	6/30/2015	$111,131.00
23	3/31/2015	$148,283.00
24	12/31/2014	$519,555.00
25	9/30/2014	$341,481.00
26	6/30/2014	$223,699.00
27	3/31/2014	$136,310.00
28	12/31/2013	$490,202.00
29	9/30/2013	$198,191.00
30	6/30/2013	$128,342.00
31	3/31/2013	$104,591.00
32	12/31/2012	$528,754.00
33	9/30/2012	$151,637.00
34	6/30/2012	$158,567.00
35	3/31/2012	$144,828.00
36	12/31/2011	$903,153.00
37	9/30/2011	$192,814.00
38	6/30/2011	$174,099.00
39	3/31/2011	$137,693.00
40	12/31/2010	--

Financials: OtherLiabilities

	Date	Value
1	9/30/2020	$149,224.00
2	6/30/2020	$123,218.00
3	3/31/2020	$190,214.00
4	12/31/2019	$338,809.00
5	9/30/2019	$315,650.00
6	6/30/2019	$286,380.00
7	3/31/2019	$362,432.00
8	12/31/2018	$342,424.00
9	9/30/2018	$316,897.00
10	6/30/2018	$437,450.00
11	3/31/2018	$586,095.00
12	12/31/2017	$433,216.00
13	9/30/2017	$489,770.00
14	6/30/2017	$433,606.00
15	3/31/2017	$477,301.00
16	12/31/2016	$610,655.00
17	9/30/2016	$709,435.00
18	6/30/2016	$503,666.00
19	3/31/2016	$478,334.00
20	12/31/2015	$435,604.00
21	9/30/2015	$368,838.00
22	6/30/2015	$536,160.00
23	3/31/2015	$484,547.00
24	12/31/2014	$552,257.00
25	9/30/2014	$356,647.00
26	6/30/2014	$416,848.00
27	3/31/2014	$433,070.00
28	12/31/2013	$491,135.00
29	6/30/2013	$559,465.00
30	3/31/2013	$732,861.00
31	12/31/2012	$840,351.00
32	9/30/2012	$777,715.00
33	6/30/2012	$930,106.00
34	3/31/2012	$1,130,241.00
35	12/31/2011	$1,056,143.00
36	12/31/2010	$548,322.00

Financials: OtherRestrictedAssetsCurrent

	Date	Value
1	9/30/2020	$754,927.00
2	6/30/2020	$1,585,363.00
3	3/31/2020	$1,137,325.00
4	12/31/2019	$1,582,344.00
5	9/30/2019	$1,704,944.00
6	6/30/2019	--
7	3/31/2019	$994,591.00
8	12/31/2018	$637,770.00
9	9/30/2018	$1,461,997.00
10	6/30/2018	$1,093,804.00
11	3/31/2018	$856,942.00
12	12/31/2017	$2,962,145.00
13	9/30/2017	$3,623,295.00
14	6/30/2017	$921,503.00
15	3/31/2017	$2,934,629.00
16	12/31/2016	$3,445,473.00
17	9/30/2016	$15,423,607.00
18	6/30/2016	$11,342,982.00
19	3/31/2016	$12,621,324.00
20	12/31/2015	$13,144,561.00
21	9/30/2015	$7,951,383.00
22	6/30/2015	$7,200,655.00
23	3/31/2015	$12,507,519.00
24	12/31/2014	$8,179,695.00
25	9/30/2014	$14,499,466.00
26	6/30/2014	$18,560,325.00
27	3/31/2014	$14,415,106.00
28	12/31/2013	$15,867,408.00
29	6/30/2013	$10,281,121.00
30	3/31/2013	$22,582,431.00
31	12/31/2012	$25,699,411.00
32	9/30/2012	$22,431,159.00
33	6/30/2012	$21,148,697.00
34	3/31/2012	$19,423,816.00
35	12/31/2011	$16,544,395.00
36	12/31/2010	$12,699,061.00

Financials: PartnersCapital

	Date	Value
1	9/30/2020	$55,298,822.00
2	6/30/2020	$66,339,676.00
3	3/31/2020	$78,126,271.00
4	12/31/2019	$91,763,009.00
5	9/30/2019	$99,882,496.00
6	6/30/2019	$102,250,379.00
7	3/31/2019	$114,715,186.00
8	12/31/2018	$126,006,040.00
9	9/30/2018	$144,081,670.00
10	6/30/2018	$149,612,979.00
11	3/31/2018	$157,114,790.00
12	12/31/2017	$173,217,273.00
13	9/30/2017	$182,376,973.00
14	6/30/2017	$200,283,253.00
15	3/31/2017	$233,940,693.00
16	12/31/2016	$256,683,259.00
17	9/30/2016	$286,647,459.00
18	6/30/2016	$312,830,818.00
19	3/31/2016	$315,936,871.00
20	12/31/2015	$325,307,634.00
21	9/30/2015	$341,724,115.00
22	6/30/2015	$348,494,392.00
23	3/31/2015	$384,100,282.00
24	12/31/2014	$374,794,900.00
25	9/30/2014	$370,647,569.00
26	6/30/2014	$402,475,041.00
27	3/31/2014	$453,822,454.00
28	12/31/2013	$495,513,874.00
29	9/30/2013	$541,137,524.00
30	6/30/2013	$609,565,895.00
31	3/31/2013	$666,708,329.00
32	12/31/2012	$698,786,385.00
33	9/30/2012	$750,379,489.00
34	6/30/2012	$786,422,429.00
35	3/31/2012	$830,465,741.00
36	12/31/2011	$819,679,427.00
37	9/30/2011	$826,663,580.00
38	6/30/2011	$761,596,476.00
39	3/31/2011	$764,981,920.00
40	12/31/2010	$711,205,931.00
41	12/31/2009	$515,465,776.00
42	12/31/2008	$259,047,478.00

Financials: PartnersCapitalAccountContributions

	Date	Value
1	9/30/2020	$332,187.00
2	6/30/2020	$21,787.00
3	3/31/2020	$21,787.00
4	12/31/2019	$532,618.00
5	9/30/2019	$475,987.00
6	6/30/2019	$246,000.00
7	3/31/2019	$246,000.00
8	12/31/2018	$1,539,697.00
9	9/30/2018	$1,192,392.00
10	6/30/2018	$651,511.00
11	3/31/2018	$425,811.00
12	12/31/2017	$5,871,121.00
13	9/30/2017	$5,224,540.00
14	6/30/2017	$4,678,729.00
15	3/31/2017	$3,718,158.00
16	12/31/2016	$14,798,270.00
17	9/30/2016	$12,855,017.00
18	6/30/2016	$9,479,424.00
19	3/31/2016	$4,107,970.00
20	12/31/2015	$30,221,686.00
21	9/30/2015	$24,261,951.00
22	6/30/2015	$16,581,967.00
23	3/31/2015	$8,124,012.00
24	12/31/2014	$30,590,544.00
25	9/30/2014	$18,463,539.00
26	6/30/2014	$13,958,807.00
27	3/31/2014	$6,927,543.00
28	12/31/2013	$38,749,012.00
29	9/30/2013	$33,444,131.00
30	6/30/2013	$26,214,380.00
31	3/31/2013	$12,271,088.00
32	12/31/2012	$140,860,269.00
33	9/30/2012	$121,834,381.00
34	6/30/2012	$94,934,831.00
35	3/31/2012	$55,767,482.00
36	12/31/2011	$229,701,224.00
37	9/30/2011	$166,261,712.00
38	6/30/2011	$110,543,042.00
39	3/31/2011	$61,345,731.00
40	12/31/2010	$206,104,505.00
41	12/31/2009	$341,256,824.00

Financials: PartnersCapitalAccountRedemptions

	Date	Value
1	9/30/2020	$18,243,898.00
2	6/30/2020	$10,578,872.00
3	3/31/2020	$5,204,975.00
4	12/31/2019	$33,804,665.00
5	9/30/2019	$29,373,223.00
6	6/30/2019	$22,290,672.00
7	3/31/2019	$11,334,769.00
8	12/31/2018	$40,917,167.00
9	9/30/2018	$27,745,769.00
10	6/30/2018	$21,597,719.00
11	3/31/2018	$10,944,986.00
12	12/31/2017	$93,643,003.00
13	9/30/2017	$71,812,088.00
14	6/30/2017	$53,968,367.00
15	3/31/2017	$27,040,232.00
16	12/31/2016	$72,837,304.00
17	9/30/2016	$50,795,098.00
18	6/30/2016	$28,513,091.00
19	3/31/2016	$17,764,469.00
20	12/31/2015	$68,612,640.00
21	9/30/2015	$49,095,841.00
22	6/30/2015	$28,404,303.00
23	3/31/2015	$12,713,663.00
24	12/31/2014	$186,546,092.00
25	9/30/2014	$148,424,995.00
26	6/30/2014	$113,283,884.00
27	3/31/2014	$41,533,497.00
28	12/31/2013	$263,688,163.00
29	9/30/2013	$185,849,958.00
30	6/30/2013	$123,829,356.00
31	3/31/2013	$65,803,958.00
32	12/31/2012	$-202,095,402.00
33	9/30/2012	$138,227,990.00
34	6/30/2012	$76,811,041.00
35	3/31/2012	$30,005,511.00
36	12/31/2011	$141,217,455.00
37	9/30/2011	$78,880,723.00
38	6/30/2011	$46,109,716.00
39	3/31/2011	$14,704,458.00
40	12/31/2010	$69,814,413.00
41	12/31/2009	$51,787,951.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2020	$260,040.00
2	6/30/2020	$87,264.00
3	3/31/2020	$89,797.00
4	12/31/2019	$569,540.00
5	9/30/2019	$130,855.00
6	6/30/2019	$352,692.00
7	3/31/2019	$179,442.00
8	12/31/2018	$805,372.00
9	9/30/2018	$592,413.00
10	6/30/2018	$398,930.00
11	3/31/2018	$198,989.00
12	12/31/2017	$891,332.00
13	9/30/2017	$234,897.00
14	6/30/2017	$248,624.00
15	3/31/2017	$268,034.00
16	12/31/2016	$1,153,032.00
17	9/30/2016	$871,557.00
18	6/30/2016	$283,606.00
19	3/31/2016	$314,140.00
20	12/31/2015	$1,260,052.00
21	9/30/2015	$918,964.00
22	6/30/2015	$618,683.00
23	3/31/2015	$310,960.00
24	12/31/2014	$1,411,772.00
25	9/30/2014	$325,561.00
26	6/30/2014	$749,430.00
27	3/31/2014	$386,529.00
28	12/31/2013	$1,831,868.00
29	9/30/2013	$1,429,749.00
30	6/30/2013	$482,548.00
31	3/31/2013	$498,529.00
32	12/31/2012	$2,233,380.00
33	9/30/2012	$1,543,236.00
34	6/30/2012	$1,130,978.00
35	3/31/2012	$618,649.00
36	12/31/2011	$2,172,094.00
37	9/30/2011	$1,586,006.00
38	6/30/2011	$418,646.00
39	3/31/2011	$404,364.00
40	12/31/2010	$2,097,027.00
41	12/31/2009	$1,169,523.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2020	$3,909,156.00
2	6/30/2020	$5,405,358.00
3	3/31/2020	$3,279,510.00
4	12/31/2019	$7,510,328.00
5	9/30/2019	$7,057,931.00
6	6/30/2019	$8,129,690.00
7	3/31/2019	$7,789,938.00
8	12/31/2018	$8,266,227.00
9	9/30/2018	$6,965,050.00
10	6/30/2018	$7,642,136.00
11	3/31/2018	$8,041,343.00
12	12/31/2017	$16,699,269.00
13	9/30/2017	$14,123,989.00
14	6/30/2017	$17,979,765.00
15	3/31/2017	$21,378,861.00
16	12/31/2016	$23,843,994.00
17	9/30/2016	$15,603,598.00
18	6/30/2016	$13,135,727.00
19	3/31/2016	$15,843,247.00
20	12/31/2015	$26,889,019.00
21	9/30/2015	$21,390,583.00
22	6/30/2015	$24,567,806.00
23	3/31/2015	$28,926,515.00
24	12/31/2014	$22,022,440.00
25	9/30/2014	$34,994,928.00
26	6/30/2014	$38,358,318.00
27	3/31/2014	$35,742,546.00
28	12/31/2013	$33,798,434.00
29	6/30/2013	$39,651,413.00
30	3/31/2013	$42,952,550.00
31	12/31/2012	$45,787,120.00
32	9/30/2012	$55,064,963.00
33	6/30/2012	$36,212,262.00
34	3/31/2012	$45,695,324.00
35	12/31/2011	$37,309,186.00
36	12/31/2010	$23,233,711.00

Financials: TradingGainsLosses

	Date	Value
1	9/30/2020	$-16,885,370.00
2	6/30/2020	$-13,744,200.00
3	3/31/2020	$-7,956,369.00
4	12/31/2019	$1,048,266.00
5	9/30/2019	$5,067,517.00
6	6/30/2019	$-812,097.00
7	3/31/2019	$262,621.00
8	12/31/2018	$-4,483,631.00
9	9/30/2018	$207,665.00
10	6/30/2018	$3,780,463.00
11	3/31/2018	$-4,442,888.00
12	12/31/2017	$11,714,774.00
13	9/30/2017	$812,684.00
14	6/30/2017	$-3,043,534.00
15	3/31/2017	$2,786,681.00
16	12/31/2016	$484,095.00
17	9/30/2016	$7,902,342.00
18	6/30/2016	$5,105,309.00
19	3/31/2016	$7,303,516.00
20	12/31/2015	$6,531,302.00
21	9/30/2015	$5,994,219.00
22	6/30/2015	$-3,373,211.00
23	3/31/2015	$21,756,737.00
24	12/31/2014	$63,459,297.00
25	9/30/2014	$3,048,845.00
26	6/30/2014	$18,225,457.00
27	3/31/2014	$-2,842,884.00
28	12/31/2013	$47,872,800.00
29	12/31/2012	$-32,321,837.00

Financials: TradingSecuritiesRealizedGainLoss

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$507.00
4	9/30/2019	$507.00
5	6/30/2019	$245.00
6	12/31/2018	$598.00
7	9/30/2018	--
8	6/30/2018	$599.00
9	3/31/2018	--
10	12/31/2017	$257,947.00
11	9/30/2017	--
12	6/30/2017	$257,679.00
13	3/31/2017	$141,335.00
14	12/31/2016	$346,847.00
15	9/30/2016	$244,440.00
16	6/30/2016	$143,980.00
17	3/31/2016	$61,897.00
18	12/31/2015	$114,564.00
19	9/30/2015	$81,483.00
20	6/30/2015	$53,796.00
21	3/31/2015	$28,176.00
22	12/31/2014	$67,746.00
23	9/30/2014	$17,120.00
24	6/30/2014	$30,058.00
25	3/31/2014	$19,546.00
26	12/31/2013	$186,643.00
27	9/30/2013	$156,581.00
28	6/30/2013	$119,780.00
29	3/31/2013	$68,580.00
30	12/31/2012	$372,638.00
31	9/30/2012	$291,819.00
32	6/30/2012	$206,784.00
33	3/31/2012	$112,970.00
34	12/31/2011	$845,767.00
35	9/30/2011	$587,941.00
36	6/30/2011	$488,469.00
37	3/31/2011	$366,480.00
38	12/31/2010	$6,417.00
39	12/31/2009	$-1,633.00

Financials: TradingSecuritiesUnrealizedHoldingGainLoss

	Date	Value
1	9/30/2020	--
2	6/30/2020	$-1,464.00
3	3/31/2020	$6,805.00
4	12/31/2019	$5,527.00
5	9/30/2019	$2,957.00
6	6/30/2019	$3,733.00
7	3/31/2019	$-1,026.00
8	12/31/2018	$-3,914.00
9	9/30/2018	$-1,983.00
10	6/30/2018	$-112.00
11	3/31/2018	$-2,804.00
12	12/31/2017	$2,711.00
13	9/30/2017	$2,637.00
14	6/30/2017	$5,077.00
15	3/31/2017	$2,621.00
16	12/31/2016	$10,451.00
17	9/30/2016	$-7,090.00
18	6/30/2016	$49,009.00
19	3/31/2016	$40,535.00
20	12/31/2015	$32,951.00
21	9/30/2015	$58,751.00
22	6/30/2015	$46,555.00
23	3/31/2015	$33,253.00
24	12/31/2014	$-75,314.00
25	9/30/2014	$-7,797.00
26	6/30/2014	$-14,384.00
27	3/31/2014	$6,347.00
28	12/31/2013	$-74,721.00
29	9/30/2013	$76,504.00
30	6/30/2013	$-57,577.00
31	3/31/2013	$-45,338.00
32	12/31/2012	$-59,221.00
33	9/30/2012	$59,690.00
34	6/30/2012	$-85,159.00
35	3/31/2012	$-36,074.00
36	12/31/2011	$82,896.00
37	9/30/2011	$141,015.00
38	6/30/2011	$797,463.00
39	3/31/2011	$-556,605.00
40	12/31/2010	$-295,824.00
41	12/31/2009	$260,900.00

Financials: UnrealizedGainLossOnCommodityContracts

	Date	Value
1	9/30/2020	$282,851.00
2	6/30/2020	$-326,691.00
3	3/31/2020	$1,644,944.00
4	12/31/2019	$1,294,524.00
5	9/30/2019	$-516,837.00
6	6/30/2019	$4,299,886.00
7	3/31/2019	$4,117,219.00
8	12/31/2018	$-6,516,150.00
9	9/30/2018	$-3,341,784.00
10	6/30/2018	$725,608.00
11	3/31/2018	$-2,535,619.00
12	12/31/2017	$1,063,273.00
13	9/30/2017	$2,575,712.00
14	6/30/2017	$-6,767,062.00
15	3/31/2017	$-3,505,577.00
16	12/31/2016	$1,377,372.00
17	9/30/2016	$-109,016.00
18	12/31/2015	$-8,637,528.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2020	$282,851.00
2	6/30/2020	$-1,971,635.00
3	3/31/2020	$1,644,944.00
4	12/31/2019	$1,294,524.00
5	9/30/2019	$3,783,049.00
6	6/30/2019	$4,299,886.00
7	3/31/2019	$4,117,219.00
8	12/31/2018	$-6,516,150.00
9	9/30/2018	$-3,341,784.00
10	6/30/2018	$725,608.00
11	3/31/2018	$-2,535,619.00
12	12/31/2017	$1,063,273.00
13	9/30/2017	$-4,491,350.00
14	6/30/2017	$-6,767,062.00
15	3/31/2017	$-3,505,577.00
16	12/31/2016	$1,377,372.00
17	9/30/2016	$-14,652,671.00
18	6/30/2016	$14,046,729.00
19	3/31/2016	$496,926.00
20	12/31/2015	$-8,637,528.00
21	9/30/2015	$-1,627,930.00
22	6/30/2015	$-11,762,750.00
23	3/31/2015	$-2,477,414.00
24	12/31/2014	$-5,868,897.00
25	9/30/2014	$-14,140,880.00
26	6/30/2014	$-8,538,409.00
27	3/31/2014	$-7,873,161.00
28	12/31/2013	$9,627,518.00
29	9/30/2013	$3,348,290.00
30	6/30/2013	$732,793.00
31	3/31/2013	$-1,558,448.00
32	12/31/2012	$-10,427,803.00
33	9/30/2012	$-9,834,106.00
34	6/30/2012	$-20,904,429.00
35	3/31/2012	$-18,571,903.00
36	12/31/2011	$-5,911,850.00
37	9/30/2011	$10,641,019.00
38	6/30/2011	$-26,058,199.00
39	3/31/2011	$-9,888,094.00
40	12/31/2010	$20,492,318.00
41	12/31/2009	$-1,403,056.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	9/30/2020	$46,715.00
2	6/30/2020	$-289,192.00
3	3/31/2020	$1,630,094.00
4	12/31/2019	$1,329,612.00
5	9/30/2019	$3,768,793.00
6	6/30/2019	$4,309,321.00
7	3/31/2019	$4,119,684.00
8	12/31/2018	$-6,611,810.00
9	9/30/2018	$-3,441,309.00
10	6/30/2018	$-1,907,046.00
11	3/31/2018	$-2,622,202.00
12	12/31/2017	$1,262,615.00
13	9/30/2017	$-4,310,764.00
14	6/30/2017	$-6,575,614.00
15	3/31/2017	$-3,334,490.00
16	12/31/2016	$1,295,669.00
17	9/30/2016	$-15,227.00
18	6/30/2016	$14,622,923.00
19	3/31/2016	$598,224.00
20	12/31/2015	$-8,589,869.00
21	9/30/2015	$-1,555,962.00
22	6/30/2015	$-11,655,889.00
23	3/31/2015	$-2,411,846.00
24	12/31/2014	$-6,047,825.00
25	9/30/2014	$-14,528,104.00
26	6/30/2014	$-8,523,131.00
27	3/31/2014	$-7,874,848.00
28	12/31/2013	$9,389,603.00
29	9/30/2013	$2,463,808.00
30	6/30/2013	$-1,336,103.00
31	3/31/2013	$-2,111,995.00
32	12/31/2012	$-9,987,825.00
33	9/30/2012	$-9,895,649.00
34	6/30/2012	$-20,727,812.00
35	3/31/2012	$-18,256,720.00
36	12/31/2011	$-6,221,699.00
37	9/30/2011	$-15,276,165.00
38	6/30/2011	$-25,817,341.00
39	3/31/2011	$-10,444,699.00
40	12/31/2010	$20,196,494.00
41	12/31/2009	$-1,142,156.00

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	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	12/31/2010	--