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 6/30/2020

Business Address

1200 PROSPECT STREET
SUITE 400
LA JOLLA, CA US 92037

Mailing Address

1200 PROSPECT STREET
SUITE 400
LA JOLLA, CA US 92037
Phone Number: 858-459-7040 / State Incorporated: CO / Fiscal Year End 12/31
Financials: Assets
Date Value
1 6/30/2020 $70,201,546.00
2 3/31/2020 $81,191,161.00
3 12/31/2019 $95,213,072.00
4 9/30/2019 $104,181,783.00
5 6/30/2019 $107,249,484.00
6 3/31/2019 $120,651,057.00
7 12/31/2018 $130,732,759.00
8 9/30/2018 $147,179,032.00
9 6/30/2018 $154,709,647.00
10 3/31/2018 $163,872,899.00
11 12/31/2017 $184,489,639.00
12 9/30/2017 $195,414,567.00
13 6/30/2017 $225,615,656.00
14 3/31/2017 $248,639,534.00
15 12/31/2016 $268,564,665.00
16 9/30/2016 $315,436,207.00
17 6/30/2016 $334,170,480.00
18 3/31/2016 $337,622,096.00
19 12/31/2015 $344,464,091.00
20 9/30/2015 $358,235,560.00
21 6/30/2015 $362,645,131.00
22 3/31/2015 $403,424,413.00
23 12/31/2014 $409,548,229.00
24 9/30/2014 $396,903,576.00
25 6/30/2014 $460,970,227.00
26 3/31/2014 $473,079,697.00
27 12/31/2013 $541,021,111.00
28 6/30/2013 $640,817,232.00
29 3/31/2013 $702,737,626.00
30 12/31/2012 $731,212,047.00
31 9/30/2012 $802,076,779.00
32 6/30/2012 $818,750,173.00
33 3/31/2012 $868,874,197.00
34 12/31/2011 $865,252,257.00
35 12/31/2010 $749,532,795.00
Financials: AssetsFairValueDisclosure
Date Value
1 6/30/2020 $1,471,939.00
2 3/31/2020 $76,344,379.00
3 12/31/2019 $84,267,329.00
4 9/30/2019 $93,965,951.00
5 6/30/2019 $100,124,585.00
6 3/31/2019 $110,537,592.00
7 12/31/2018 $120,246,554.00
8 9/30/2018 $139,104,062.00
9 6/30/2018 $143,243,979.00
10 3/31/2018 $142,768,138.00
11 12/31/2017 $162,797,291.00
12 9/30/2017 $175,986,606.00
13 12/31/2016 $238,171,932.00
Financials: Cash
Date Value
1 6/30/2020 $1,689,244.00
2 3/31/2020 $1,677,415.00
3 12/31/2019 $3,225,338.00
4 9/30/2019 $3,347,712.00
5 6/30/2019 $402,001.00
6 3/31/2019 $86,668.00
7 12/31/2018 $2,423,617.00
8 9/30/2018 $1,156,445.00
9 6/30/2018 $2,309,113.00
10 3/31/2018 $10,074,531.00
11 12/31/2017 --
12 9/30/2017 $665,700.00
13 12/31/2016 --
14 6/30/2015 $4,168,951.00
15 3/31/2015 $6,597,042.00
16 12/31/2014 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $61,521,581.00
2 3/31/2020 $2,736,016.00
3 12/31/2019 $1,168,333.00
4 9/30/2019 $1,300,017.00
5 6/30/2019 $939,165.00
6 3/31/2019 $3,013,428.00
7 12/31/2018 $2,813,732.00
8 9/30/2018 $507,284.00
9 6/30/2018 $2,170,458.00
10 3/31/2018 $4,767,772.00
11 12/31/2017 $4,352,558.00
12 9/30/2017 $4,244,686.00
13 6/30/2017 $3,750,926.00
14 3/31/2017 $4,974,103.00
15 12/31/2016 $6,210,512.00
16 9/30/2016 $7,797,220.00
17 6/30/2016 $16,963,838.00
18 3/31/2016 $10,722,388.00
19 12/31/2015 $10,180,294.00
20 9/30/2015 $10,325,476.00
21 6/30/2015 $14,440,770.00
22 3/31/2015 $11,354,424.00
23 12/31/2014 $53,617,173.00
24 9/30/2014 $14,252,103.00
25 6/30/2014 $18,682,967.00
26 3/31/2014 $10,262,912.00
27 12/31/2013 $11,866,529.00
28 6/30/2013 $26,687,063.00
29 3/31/2013 $12,321,277.00
30 12/31/2012 $12,199,355.00
31 9/30/2012 $19,691,522.00
32 6/30/2012 $23,277,022.00
33 3/31/2012 $23,772,356.00
34 12/31/2011 $25,097,534.00
35 12/31/2010 $3,295,383.00
Financials: CommissionsPayableToBrokerDealersAndClearingOrganizations
Date Value
1 6/30/2020 $87,515.00
2 3/31/2020 $96,642.00
3 12/31/2019 $116,793.00
4 9/30/2019 $139,704.00
5 6/30/2019 $133,766.00
6 3/31/2019 $146,058.00
7 12/31/2018 $166,966.00
8 9/30/2018 $186,779.00
9 6/30/2018 $182,493.00
10 3/31/2018 $206,067.00
11 12/31/2017 $204,909.00
12 9/30/2017 $223,649.00
13 6/30/2017 $243,389.00
14 3/31/2017 $287,125.00
15 12/31/2016 $303,597.00
16 9/30/2016 $372,464.00
17 6/30/2016 $365,740.00
18 3/31/2016 $432,089.00
19 12/31/2015 $431,598.00
20 9/30/2015 $447,158.00
21 6/30/2015 $442,684.00
22 3/31/2015 $484,938.00
23 12/31/2014 $511,828.00
24 9/30/2014 $501,757.00
25 6/30/2014 $572,888.00
26 3/31/2014 $587,291.00
27 12/31/2013 $629,796.00
28 6/30/2013 $752,285.00
29 3/31/2013 $783,056.00
30 12/31/2012 $891,812.00
31 9/30/2012 $1,071,096.00
32 6/30/2012 $1,089,777.00
33 3/31/2012 $1,035,391.00
34 12/31/2011 $1,006,865.00
35 12/31/2010 $803,819.00
Financials: CommodityContractAssetCurrent
Date Value
1 6/30/2020 $1,332,858.00
2 3/31/2020 $4,896,670.00
3 12/31/2019 $2,277,168.00
4 9/30/2019 $4,634,307.00
5 6/30/2019 $3,958,982.00
6 3/31/2019 $3,605,628.00
7 12/31/2018 $3,399,238.00
8 9/30/2018 $3,438,945.00
9 6/30/2018 $4,334,080.00
10 3/31/2018 $4,531,572.00
11 12/31/2017 $7,042,156.00
12 9/30/2017 $4,745,464.00
13 6/30/2017 $1,481,705.00
14 3/31/2017 $2,996,409.00
15 12/31/2016 $5,931,938.00
16 9/30/2016 $5,809,233.00
17 6/30/2016 $16,963,877.00
18 3/31/2016 $6,924,862.00
19 12/31/2015 $6,760,911.00
20 9/30/2015 $12,696,980.00
21 6/30/2015 $5,811,403.00
22 3/31/2015 $11,413,920.00
23 12/31/2014 $17,390,894.00
24 9/30/2014 $18,970,898.00
25 6/30/2014 $16,240,950.00
26 3/31/2014 $13,074,340.00
27 12/31/2013 $21,739,925.00
28 6/30/2013 $22,718,635.00
29 3/31/2013 $17,346,793.00
30 12/31/2012 $19,857,710.00
31 9/30/2012 $24,208,652.00
32 6/30/2012 $20,046,822.00
33 12/31/2011 $27,291,482.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 6/30/2020 $139,081.00
2 3/31/2020 $3,258,703.00
3 12/31/2019 $1,717,685.00
4 9/30/2019 $2,048,697.00
5 6/30/2019 $1,543,889.00
6 3/31/2019 $1,010,908.00
7 12/31/2018 $2,112,334.00
8 9/30/2018 $1,925,660.00
9 6/30/2018 $1,389,444.00
10 3/31/2018 $1,672,314.00
11 12/31/2017 $3,357,786.00
12 9/30/2017 $5,081,037.00
13 6/30/2017 $2,203,309.00
14 3/31/2017 $3,460,923.00
15 12/31/2016 $2,935,288.00
16 9/30/2016 $4,869,433.00
17 6/30/2016 $-3,897,020.00
18 3/31/2016 $-8,333,871.00
19 12/31/2015 $-5,594,769.00
20 9/30/2015 $-4,037,601.00
21 6/30/2015 $-6,576,816.00
22 3/31/2015 $-3,917,119.00
23 12/31/2014 $-6,887,108.00
24 9/30/2014 $-14,901,717.00
25 6/30/2014 $-9,873,397.00
26 3/31/2014 $-7,431,520.00
27 12/31/2013 $-7,231,412.00
28 6/30/2013 $-18,920,127.00
29 3/31/2013 $-13,727,224.00
30 12/31/2012 $-15,199,579.00
Financials: DerivativeAssets
Date Value
1 6/30/2020 --
2 3/31/2020 $408,101.00
3 12/31/2019 $139,078.00
4 9/30/2019 $611,470.00
5 6/30/2019 $1,584,421.00
6 3/31/2019 $1,261,248.00
7 12/31/2018 $66,431.00
8 9/30/2018 $427,629.00
9 6/30/2018 $1,158,615.00
10 3/31/2018 $907,545.00
11 12/31/2017 $4,036,610.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 $856,966.00
15 12/31/2016 $2,286,767.00
16 9/30/2016 $1,935,997.00
17 6/30/2016 $16,588,668.00
18 3/31/2016 $2,541,939.00
19 12/31/2015 $2,469,064.00
20 9/30/2015 $10,592,979.00
21 6/30/2015 $433,293.00
22 3/31/2015 $8,457,957.00
23 12/31/2014 $12,671,271.00
24 9/30/2014 $5,790,691.00
25 6/30/2014 $8,013,029.00
26 3/31/2014 $8,678,277.00
27 12/31/2013 $16,551,438.00
28 6/30/2013 $6,767,327.00
29 3/31/2013 $5,855,916.00
30 12/31/2012 $6,923,920.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 6/30/2020 $105,923.00
2 3/31/2020 $603,757.00
3 12/31/2019 $419,520.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $-19,392.00
7 12/31/2018 $502,731.00
8 9/30/2018 $100,520.00
9 6/30/2018 $222,366.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $1,068,965.00
13 6/30/2017 $3,344,677.00
14 3/31/2017 $940,158.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 6/30/2020 $1,471,940.00
2 3/31/2020 $5,496,217.00
3 12/31/2019 $2,680,985.00
4 9/30/2019 $4,969,734.00
5 6/30/2019 $4,622,700.00
6 3/31/2019 $3,889,495.00
7 12/31/2018 $3,730,688.00
8 9/30/2018 $3,842,196.00
9 6/30/2018 $4,663,267.00
10 3/31/2018 $4,801,065.00
11 12/31/2017 $9,291,014.00
12 9/30/2017 $5,081,038.00
13 6/30/2017 $2,203,309.00
14 3/31/2017 $4,317,889.00
15 12/31/2016 $5,222,055.00
16 9/30/2016 $6,805,430.00
17 6/30/2016 $20,485,688.00
18 3/31/2016 $10,875,810.00
19 12/31/2015 $8,033,833.00
20 9/30/2015 $14,630,580.00
21 6/30/2015 $7,010,109.00
22 3/31/2015 $12,375,076.00
23 12/31/2014 $19,558,379.00
24 9/30/2014 $20,692,408.00
25 6/30/2014 $17,886,426.00
26 3/31/2014 $16,109,797.00
27 12/31/2013 $23,782,850.00
28 6/30/2013 $25,687,454.00
29 3/31/2013 $19,583,140.00
30 12/31/2012 $22,123,499.00
31 9/30/2012 $25,765,697.00
32 6/30/2012 $21,686,220.00
33 12/31/2011 $28,537,152.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 6/30/2020 --
2 3/31/2020 $408,101.00
3 12/31/2019 $139,078.00
4 9/30/2019 $611,470.00
5 6/30/2019 $1,584,421.00
6 3/31/2019 $1,261,248.00
7 12/31/2018 $66,431.00
8 9/30/2018 $427,629.00
9 6/30/2018 $1,158,615.00
10 3/31/2018 $907,545.00
11 12/31/2017 $4,036,610.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 $856,966.00
15 12/31/2016 $3,422,385.00
16 9/30/2016 $1,935,997.00
17 6/30/2016 $16,588,668.00
18 3/31/2016 $2,541,939.00
19 12/31/2015 $2,469,064.00
20 9/30/2015 $10,592,979.00
21 6/30/2015 $433,293.00
22 3/31/2015 $8,457,957.00
23 12/31/2014 $12,671,271.00
24 9/30/2014 $5,790,691.00
25 6/30/2014 $8,013,029.00
26 3/31/2014 $8,678,277.00
27 12/31/2013 $16,551,438.00
28 6/30/2013 $6,767,327.00
29 3/31/2013 $5,855,916.00
30 12/31/2012 $6,923,920.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 6/30/2020 $2,534,599.00
2 3/31/2020 $4,587,241.00
3 12/31/2019 $3,416,953.00
4 9/30/2019 $3,217,177.00
5 6/30/2019 $2,353,306.00
6 3/31/2019 $1,802,768.00
7 12/31/2018 $5,761,180.00
8 9/30/2018 $2,698,322.00
9 6/30/2018 $1,987,620.00
10 3/31/2018 $2,851,026.00
11 12/31/2017 $4,805,356.00
12 9/30/2017 $6,150,003.00
13 6/30/2017 $5,547,986.00
14 3/31/2017 $4,401,081.00
15 12/31/2016 $3,917,890.00
16 9/30/2016 $4,869,433.00
17 6/30/2016 $3,897,020.00
18 3/31/2016 $8,333,871.00
19 12/31/2015 $5,988,820.00
20 9/30/2015 $5,575,969.00
21 6/30/2015 $8,090,318.00
22 3/31/2015 $4,169,949.00
23 12/31/2014 $8,875,838.00
24 9/30/2014 $18,281,850.00
25 6/30/2014 $9,873,397.00
26 3/31/2014 $7,431,520.00
27 12/31/2013 $7,231,412.00
28 6/30/2013 $-19,589,189.00
29 3/31/2013 $-14,217,668.00
30 12/31/2012 $15,199,582.00
31 9/30/2012 $-18,293,330.00
32 6/30/2012 $-25,288,166.00
33 12/31/2011 $11,240,594.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $10,192.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $394,051.00
20 9/30/2015 $-1,538,368.00
21 6/30/2015 $-1,513,502.00
22 3/31/2015 $-252,830.00
23 12/31/2014 $-1,988,730.00
24 9/30/2014 $-3,380,133.00
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 6/30/2013 $-669,062.00
29 3/31/2013 $-490,444.00
30 12/31/2012 --
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 6/30/2020 $-1,062,659.00
2 3/31/2020 $908,976.00
3 12/31/2019 $-735,968.00
4 9/30/2019 $1,752,557.00
5 6/30/2019 $2,269,394.00
6 3/31/2019 $2,086,727.00
7 12/31/2018 $-2,030,492.00
8 9/30/2018 $1,143,874.00
9 6/30/2018 $2,675,647.00
10 3/31/2018 $1,950,039.00
11 12/31/2017 $4,485,658.00
12 9/30/2017 $-1,068,965.00
13 6/30/2017 $-3,344,677.00
14 3/31/2017 $-83,192.00
15 12/31/2016 $3,422,385.00
16 9/30/2016 $1,935,997.00
17 6/30/2016 $16,588,668.00
18 3/31/2016 $2,541,939.00
19 12/31/2015 $2,045,013.00
20 9/30/2015 $9,054,611.00
21 6/30/2015 $-1,080,209.00
22 3/31/2015 $8,205,127.00
23 12/31/2014 $10,682,541.00
24 9/30/2014 $2,410,558.00
25 6/30/2014 $8,013,029.00
26 3/31/2014 $8,678,277.00
27 12/31/2013 $16,551,438.00
28 6/30/2013 $6,098,265.00
29 3/31/2013 $5,365,472.00
30 12/31/2012 $760,276.00
31 9/30/2012 $7,472,367.00
32 6/30/2012 $-3,601,946.00
33 12/31/2011 $17,296,558.00
Financials: DerivativeLiabilities
Date Value
1 6/30/2020 $105,923.00
2 3/31/2020 $603,757.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $19,392.00
7 12/31/2018 $502,731.00
8 9/30/2018 $100,520.00
9 6/30/2018 $222,366.00
10 3/31/2018 $10,192.00
11 12/31/2017 --
12 9/30/2017 $1,068,965.00
13 6/30/2017 $3,344,677.00
14 3/31/2017 $940,158.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $-394,051.00
20 9/30/2015 $-1,538,368.00
21 6/30/2015 $-1,513,502.00
22 3/31/2015 $-252,830.00
23 12/31/2014 $-1,988,730.00
24 9/30/2014 $-3,380,133.00
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 6/30/2013 $-669,062.00
29 3/31/2013 $-490,444.00
30 12/31/2012 --
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 6/30/2020 $139,081.00
2 3/31/2020 $3,258,703.00
3 12/31/2019 $264,739.00
4 9/30/2019 $2,048,697.00
5 6/30/2019 $1,543,889.00
6 3/31/2019 $1,010,908.00
7 12/31/2018 $2,112,334.00
8 9/30/2018 $1,925,660.00
9 6/30/2018 $1,389,444.00
10 3/31/2018 $1,672,314.00
11 12/31/2017 $3,357,786.00
12 9/30/2017 $5,081,037.00
13 6/30/2017 $2,203,309.00
14 3/31/2017 $3,460,923.00
15 12/31/2016 $2,935,288.00
16 9/30/2016 $4,869,433.00
17 6/30/2016 $3,897,020.00
18 3/31/2016 $8,333,871.00
19 12/31/2015 $5,594,769.00
20 9/30/2015 $-4,037,601.00
21 6/30/2015 $6,576,816.00
22 3/31/2015 $3,917,119.00
23 12/31/2014 $6,887,108.00
24 9/30/2014 $14,901,717.00
25 6/30/2014 $9,873,397.00
26 3/31/2014 $7,431,520.00
27 12/31/2013 $7,231,412.00
28 6/30/2013 $18,920,127.00
29 3/31/2013 $13,727,224.00
30 12/31/2012 $15,199,579.00
Financials: DistributionMadeToLimitedPartnerCashDistributionsPaid
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 --
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 12/31/2016 --
Financials: FinancialInstrumentsOwnedCorporateDebtAtFairValue
Date Value
1 3/31/2020 $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 6/30/2020 $245,004.00
2 3/31/2020 $1,203,304.00
3 12/31/2019 $264,739.00
4 9/30/2019 $209,064.00
5 6/30/2019 $314,686.00
6 3/31/2019 $303,259.00
7 12/31/2018 $265,019.00
8 9/30/2018 $503,771.00
9 6/30/2018 $551,553.00
10 3/31/2018 $279,685.00
11 12/31/2017 $975,706.00
12 9/30/2017 $1,095,937.00
13 12/31/2016 $1,059,246.00
14 9/30/2012 $128,575.00
15 6/30/2012 $26,829.00
16 12/31/2011 $-42,215.00
Financials: FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold
Date Value
1 6/30/2020 $2,289,594.00
2 3/31/2020 $3,383,937.00
3 12/31/2019 $3,152,214.00
4 9/30/2019 $3,008,113.00
5 6/30/2019 $2,038,620.00
6 3/31/2019 $1,499,509.00
7 12/31/2018 $5,496,161.00
8 9/30/2018 $2,194,551.00
9 6/30/2018 $1,436,067.00
10 3/31/2018 $2,571,341.00
11 12/31/2017 $3,829,650.00
12 9/30/2017 $5,054,065.00
13 6/30/2017 $4,757,871.00
14 3/31/2017 $3,936,567.00
15 12/31/2016 $2,858,644.00
16 9/30/2016 $4,533,067.00
17 6/30/2016 $-2,306,568.00
18 3/31/2016 $-6,554,710.00
19 12/31/2015 $-4,321,847.00
20 9/30/2015 $-2,104,001.00
21 6/30/2015 $-7,324,905.00
22 3/31/2015 $-2,955,963.00
23 12/31/2014 $-4,719,623.00
24 9/30/2014 $-13,180,207.00
25 6/30/2014 $-8,259,791.00
26 3/31/2014 $-6,113,465.00
27 12/31/2013 $-5,376,269.00
28 6/30/2013 $-15,951,308.00
29 3/31/2013 $-11,490,877.00
30 12/31/2012 $-13,694,066.00
31 9/30/2012 $16,436,732.00
32 6/30/2012 $23,925,392.00
33 12/31/2011 $-10,106,431.00
Financials: FloorBrokerageExchangeAndClearanceFees
Date Value
1 6/30/2020 $281,709.00
2 3/31/2020 $330,806.00
3 12/31/2019 $1,624,810.00
4 9/30/2019 $1,264,420.00
5 6/30/2019 $873,962.00
6 3/31/2019 $455,119.00
7 12/31/2018 $2,290,596.00
8 9/30/2018 $554,829.00
9 6/30/2018 $1,221,764.00
10 3/31/2018 $642,898.00
11 12/31/2017 $3,197,579.00
12 9/30/2017 $2,522,319.00
13 6/30/2017 $849,161.00
14 3/31/2017 $942,541.00
15 12/31/2016 $4,590,391.00
16 9/30/2016 $3,560,680.00
17 6/30/2016 $2,407,118.00
18 3/31/2016 $1,242,283.00
19 12/31/2015 $5,427,184.00
20 9/30/2015 $4,155,181.00
21 6/30/2015 $2,842,826.00
22 3/31/2015 $1,437,038.00
23 12/31/2014 $6,413,798.00
24 9/30/2014 $4,979,634.00
25 6/30/2014 $1,703,514.00
26 3/31/2014 $1,801,901.00
27 12/31/2013 $9,288,548.00
28 9/30/2013 $7,282,370.00
29 6/30/2013 $2,485,123.00
30 3/31/2013 $2,609,493.00
31 12/31/2012 $12,092,858.00
32 9/30/2012 $9,357,952.00
33 6/30/2012 $6,325,022.00
34 3/31/2012 $3,177,351.00
35 12/31/2011 $11,985,887.00
36 9/30/2011 $3,056,130.00
37 6/30/2011 $3,000,791.00
38 3/31/2011 $2,818,949.00
39 12/31/2010 $9,080,039.00
40 12/31/2009 $5,636,378.00
Financials: ForeignCurrencyContractAssetFairValueDisclosure
Date Value
1 6/30/2020 $139,081.00
2 3/31/2020 $599,547.00
3 12/31/2019 $403,817.00
4 9/30/2019 $335,427.00
5 6/30/2019 $663,718.00
6 3/31/2019 $283,867.00
7 12/31/2018 $331,450.00
8 9/30/2018 $403,251.00
9 6/30/2018 $329,187.00
10 3/31/2018 $269,493.00
11 12/31/2017 $2,248,858.00
12 9/30/2017 $335,573.00
13 6/30/2017 $721,604.00
14 3/31/2017 $1,321,480.00
15 12/31/2016 $1,408,337.00
16 9/30/2016 $996,197.00
17 6/30/2016 $3,521,811.00
18 3/31/2016 $3,950,948.00
19 12/31/2015 $1,272,922.00
20 9/30/2015 $1,933,600.00
21 6/30/2015 $1,198,706.00
22 3/31/2015 $961,156.00
23 12/31/2014 $2,167,485.00
24 9/30/2014 $1,721,510.00
25 6/30/2014 $1,645,476.00
26 3/31/2014 $3,035,457.00
27 12/31/2013 $2,042,925.00
28 6/30/2013 $2,968,819.00
29 3/31/2013 $2,236,347.00
30 12/31/2012 $2,265,792.00
31 9/30/2012 $1,497,670.00
32 6/30/2012 $1,628,797.00
33 12/31/2011 $1,227,422.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 6/30/2020 $54,457.00
2 3/31/2020 $-54,108.00
3 12/31/2019 $38,597.00
4 9/30/2019 $-12,360.00
5 6/30/2019 $-2,833.00
6 3/31/2019 $7,514.00
7 12/31/2018 $-154,028.00
8 9/30/2018 $-24,545.00
9 6/30/2018 $38,581.00
10 3/31/2018 $70,676.00
11 12/31/2017 $406,709.00
12 9/30/2017 $390,943.00
13 6/30/2017 $286,695.00
14 3/31/2017 $161,375.00
15 12/31/2016 $-233,072.00
16 9/30/2016 $20,020.00
17 6/30/2016 $53,334.00
18 3/31/2016 $123,240.00
19 12/31/2015 $19,359.00
20 9/30/2015 $-132,291.00
21 6/30/2015 $134,454.00
22 3/31/2015 $-80,879.00
23 12/31/2014 $-623,064.00
24 9/30/2014 $-462,956.00
25 6/30/2014 $85,434.00
26 3/31/2014 $3,280.00
27 12/31/2013 $114,040.00
28 9/30/2013 $360,248.00
29 6/30/2013 $-25,215.00
30 3/31/2013 $-358,357.00
31 12/31/2012 $236,025.00
32 9/30/2012 $4,247.00
33 6/30/2012 $7,429.00
34 3/31/2012 $318,632.00
35 12/31/2011 $-1,584,765.00
36 9/30/2011 $-778,872.00
37 6/30/2011 $1,221,214.00
38 3/31/2011 $947,408.00
39 12/31/2010 $-699,140.00
40 12/31/2009 $-366,896.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 6/30/2020 $-6,161.00
2 3/31/2020 $-32,453.00
3 12/31/2019 $9,036.00
4 9/30/2019 $14,414.00
5 6/30/2019 $-9,561.00
6 3/31/2019 $4,023.00
7 12/31/2018 $-62,282.00
8 9/30/2018 $-24,109.00
9 6/30/2018 $-18,880.00
10 3/31/2018 $154,455.00
11 12/31/2017 $210,078.00
12 9/30/2017 $112,670.00
13 6/30/2017 $100,324.00
14 3/31/2017 $-7,091.00
15 12/31/2016 $-140,918.00
16 9/30/2016 $-1,591.00
17 6/30/2016 $-39,402.00
18 3/31/2016 $62,477.00
19 12/31/2015 $4,651.00
20 9/30/2015 $-11,054.00
21 6/30/2015 $187,342.00
22 3/31/2015 $-113,194.00
23 12/31/2014 $-519,450.00
24 9/30/2014 $-83,529.00
25 6/30/2014 $44,458.00
26 3/31/2014 $11,314.00
27 12/31/2013 $277,234.00
28 9/30/2013 $-14,869.00
29 6/30/2013 $23,961.00
30 3/31/2013 $149,852.00
31 12/31/2012 $-263,174.00
32 6/30/2012 $-257,796.00
33 3/31/2012 $-32,625.00
34 12/31/2011 $-1,192,020.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 6/30/2020 $38,963.00
2 3/31/2020 $-21,655.00
3 12/31/2019 $29,561.00
4 9/30/2019 $-23,941.00
5 6/30/2019 $3,237.00
6 3/31/2019 $3,491.00
7 12/31/2018 $-91,746.00
8 9/30/2018 $-436.00
9 6/30/2018 $-96,994.00
10 3/31/2018 $-83,779.00
11 12/31/2017 $196,631.00
12 9/30/2017 $177,949.00
13 6/30/2017 $17,905.00
14 3/31/2017 $168,466.00
15 12/31/2016 $-92,154.00
16 9/30/2016 $21,611.00
17 6/30/2016 $30,259.00
18 3/31/2016 $60,763.00
19 12/31/2015 $14,708.00
20 9/30/2015 $13,217.00
21 6/30/2015 $60,306.00
22 3/31/2015 $32,315.00
23 12/31/2014 $-103,614.00
24 9/30/2014 $-409,089.00
25 6/30/2014 $29,662.00
26 3/31/2014 $-8,034.00
27 12/31/2013 $-163,194.00
28 9/30/2013 $375,117.00
29 6/30/2013 $100,676.00
30 3/31/2013 $-508,209.00
31 12/31/2012 $499,199.00
32 6/30/2012 $297,850.00
33 3/31/2012 $351,257.00
34 12/31/2011 $-392,745.00
Financials: GainLossOnSaleOfCommodityContracts
Date Value
1 6/30/2020 $-3,580,675.00
2 3/31/2020 $-9,223,204.00
3 12/31/2019 $1,333,921.00
4 9/30/2019 $5,983,827.00
5 6/30/2019 $-4,238,140.00
6 3/31/2019 $-3,405,967.00
7 12/31/2018 $4,480,459.00
8 9/30/2018 $2,983,220.00
9 6/30/2018 $2,330,282.00
10 3/31/2018 $-1,332,243.00
11 12/31/2017 $13,181,713.00
12 9/30/2017 $4,131,560.00
13 6/30/2017 $4,965,779.00
14 3/31/2017 $6,929,468.00
15 12/31/2016 $3,572,888.00
16 9/30/2016 $11,186,360.00
17 12/31/2015 $20,429,140.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 6/30/2020 $-12,803,879.00
2 3/31/2020 $-9,223,204.00
3 12/31/2019 $1,333,921.00
4 9/30/2019 $5,983,827.00
5 6/30/2019 $-832,173.00
6 3/31/2019 $-3,405,967.00
7 12/31/2018 $4,480,459.00
8 9/30/2018 $2,983,220.00
9 6/30/2018 $3,662,525.00
10 3/31/2018 $-1,332,243.00
11 12/31/2017 $13,181,713.00
12 9/30/2017 $4,131,560.00
13 6/30/2017 $4,965,779.00
14 3/31/2017 $6,929,468.00
15 12/31/2016 $3,572,888.00
16 9/30/2016 $11,212,325.00
17 6/30/2016 $-7,797,236.00
18 3/31/2016 $7,823,201.00
19 12/31/2015 $20,429,140.00
20 9/30/2015 $637,373.00
21 6/30/2015 $10,997,560.00
22 3/31/2015 $25,690,639.00
23 12/31/2014 $76,372,624.00
24 9/30/2014 $40,818,391.00
25 6/30/2014 $23,365,168.00
26 3/31/2014 $6,803,005.00
27 12/31/2013 $47,307,868.00
28 9/30/2013 $16,696,202.00
29 6/30/2013 $-5,479,119.00
30 3/31/2013 $32,273,457.00
31 12/31/2012 $-10,350,618.00
32 9/30/2012 $-2,975,154.00
33 6/30/2012 $-23,569,244.00
34 3/31/2012 $13,584,900.00
35 12/31/2011 $76,690,402.00
36 9/30/2011 $82,434,769.00
37 6/30/2011 $3,004,831.00
38 3/31/2011 $28,278,478.00
39 12/31/2010 $80,737,744.00
40 12/31/2009 $-15,134,007.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 6/30/2020 $-13,455,008.00
2 3/31/2020 $-9,586,463.00
3 12/31/2019 $-281,346.00
4 9/30/2019 $486,627.00
5 6/30/2019 $-5,121,418.00
6 3/31/2019 $-3,857,063.00
7 12/31/2018 $2,128,179.00
8 9/30/2018 $3,648,974.00
9 6/30/2018 $1,244,621.00
10 3/31/2018 $-1,820,686.00
11 12/31/2017 $10,452,159.00
12 9/30/2017 $2,079,914.00
13 6/30/2017 $3,532,080.00
14 3/31/2017 $6,121,171.00
15 12/31/2016 $-811,574.00
16 9/30/2016 $7,917,569.00
17 6/30/2016 $-2,214,098.00
18 3/31/2016 $6,705,292.00
19 12/31/2015 $15,121,171.00
20 9/30/2015 $7,550,181.00
21 6/30/2015 $8,282,678.00
22 3/31/2015 $24,168,583.00
23 12/31/2014 $69,507,122.00
24 9/30/2014 $35,802,406.00
25 6/30/2014 $26,748,588.00
26 3/31/2014 $5,031,964.00
27 12/31/2013 $38,483,197.00
28 9/30/2013 $9,579,505.00
29 6/30/2013 $21,843,463.00
30 3/31/2013 $29,882,396.00
31 12/31/2012 $-22,334,012.00
32 9/30/2012 $-22,021,384.00
33 6/30/2012 $-16,393,003.00
34 3/31/2012 $10,487,894.00
35 12/31/2011 $64,358,262.00
36 9/30/2011 $73,798,814.00
37 6/30/2011 $27,173,252.00
38 3/31/2011 $26,773,417.00
39 12/31/2010 $70,964,982.00
40 12/31/2009 $-21,138,914.00
Financials: GeneralPartnersCapitalAccount
Date Value
1 6/30/2020 $3,011.00
2 3/31/2020 $3,285.00
3 12/31/2019 $3,626.00
4 9/30/2019 $3,765.00
5 6/30/2019 $3,604.00
6 3/31/2019 $3,652.00
7 12/31/2018 $3,651.00
8 9/30/2018 $3,792.00
9 6/30/2018 $3,785.00
10 3/31/2018 $3,709.00
11 12/31/2017 $3,833.00
12 9/30/2017 $3,583.00
13 6/30/2017 $3,590.00
14 3/31/2017 $3,712.00
15 12/31/2016 $3,699.00
16 9/30/2016 $3,824.00
17 6/30/2016 $3,911.00
18 3/31/2016 $3,875.00
19 12/31/2015 $3,821.00
20 9/30/2015 $3,849.00
21 6/30/2015 $3,775.00
22 3/31/2015 $4,069.00
23 12/31/2014 $3,919.00
24 9/30/2014 $3,618.00
25 6/30/2014 $3,623.00
26 3/31/2014 $3,515.00
27 12/31/2013 $3,561.00
28 6/30/2013 $3,456.00
29 3/31/2013 $3,526.00
30 12/31/2012 $3,414.00
31 9/30/2012 $3,438.00
32 6/30/2012 $3,443.00
33 3/31/2012 $3,596.00
34 12/31/2011 $3,655.00
35 12/31/2010 $3,547.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 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: InterestExpense
Date Value
1 6/30/2020 $6,078.00
2 3/31/2020 $3,612.00
3 12/31/2019 $10,719.00
4 9/30/2019 $6,724.00
5 6/30/2019 $4,101.00
6 3/31/2019 $2,364.00
7 12/31/2018 $16,999.00
8 9/30/2018 $14,720.00
9 6/30/2018 $12,049.00
10 3/31/2018 $9,469.00
11 12/31/2017 $105,647.00
12 9/30/2017 $85,075.00
13 6/30/2017 $6,533.00
14 3/31/2017 --
15 12/31/2016 $63,638.00
16 9/30/2016 $63,638.00
17 6/30/2016 $114,207.00
18 3/31/2016 $32,686.00
19 12/31/2015 $47,417.00
20 9/30/2015 $14,288.00
21 6/30/2015 $3,664.00
22 3/31/2015 $1,149.00
23 12/31/2014 $25,326.00
24 9/30/2014 $24,323.00
25 6/30/2014 $14,063.00
26 3/31/2014 $5,053.00
27 12/31/2013 $28,120.00
28 9/30/2013 $11,840.00
29 6/30/2013 $7,111.00
30 3/31/2013 $3,236.00
31 12/31/2012 $36,598.00
32 9/30/2012 $22,466.00
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 $8,896.00
36 9/30/2011 --
37 12/31/2010 --
Financials: InterestReceivable
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,307.00
4 9/30/2019 $8,573.00
5 6/30/2019 $7,349.00
6 3/31/2019 $12,216.00
7 12/31/2018 $9,116.00
8 9/30/2018 $2,009.00
9 6/30/2018 $15,411.00
10 3/31/2018 $12,482.00
11 12/31/2017 $7,599.00
12 9/30/2017 $8,706.00
13 6/30/2017 $9,973.00
14 3/31/2017 $10,508.00
15 12/31/2016 $6,163.00
16 9/30/2016 $6,479.00
17 6/30/2016 $6,612.00
18 3/31/2016 $18,241.00
19 12/31/2015 $57,196.00
20 9/30/2015 $43,449.00
21 6/30/2015 $186,752.00
22 3/31/2015 $97,563.00
23 12/31/2014 $124,547.00
24 9/30/2014 $70,340.00
25 6/30/2014 $432,488.00
26 3/31/2014 $324,500.00
27 12/31/2013 $315,451.00
28 6/30/2013 $181,863.00
29 3/31/2013 $836,150.00
30 12/31/2012 $520,256.00
31 9/30/2012 $697,549.00
32 6/30/2012 $478,474.00
33 3/31/2012 $459,501.00
34 12/31/2011 $238,248.00
35 12/31/2010 $370,248.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $294,594.00
2 3/31/2020 $272,208.00
3 12/31/2019 $2,252,803.00
4 9/30/2019 $1,873,897.00
5 6/30/2019 $1,338,480.00
6 3/31/2019 $698,117.00
7 12/31/2018 $2,660,453.00
8 9/30/2018 $1,919,849.00
9 6/30/2018 $660,010.00
10 3/31/2018 $552,033.00
11 12/31/2017 $1,524,072.00
12 9/30/2017 $1,044,746.00
13 6/30/2017 $492,219.00
14 3/31/2017 $188,311.00
15 12/31/2016 $736,778.00
16 9/30/2016 $589,601.00
17 6/30/2016 $212,686.00
18 3/31/2016 $197,506.00
19 12/31/2015 $415,355.00
20 9/30/2015 $295,913.00
21 6/30/2015 $186,897.00
22 3/31/2015 $92,909.00
23 12/31/2014 $375,189.00
24 9/30/2014 $295,480.00
25 6/30/2014 $98,192.00
26 3/31/2014 $109,064.00
27 12/31/2013 $683,651.00
28 9/30/2013 $546,607.00
29 6/30/2013 $177,218.00
30 3/31/2013 $230,124.00
31 12/31/2012 $1,053,344.00
32 9/30/2012 $269,256.00
33 6/30/2012 $264,891.00
34 3/31/2012 $261,863.00
35 12/31/2011 $1,680,212.00
36 9/30/2011 $340,020.00
37 6/30/2011 $667,308.00
38 3/31/2011 $536,574.00
39 12/31/2010 $3,110,927.00
40 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 6/30/2020 --
2 3/31/2020 $70,839,893.00
3 12/31/2019 $81,584,880.00
4 9/30/2019 $88,997,323.00
5 6/30/2019 $95,503,241.00
6 3/31/2019 $106,653,186.00
7 12/31/2018 $116,519,929.00
8 9/30/2018 $135,264,110.00
9 6/30/2018 $138,580,973.00
10 3/31/2018 $137,970,026.00
11 12/31/2017 $153,506,426.00
12 6/30/2017 $198,256,226.00
13 3/31/2017 $214,064,033.00
14 12/31/2016 $230,834,517.00
15 9/30/2016 $265,725,491.00
16 6/30/2016 $276,096,955.00
17 3/31/2016 $286,299,192.00
18 12/31/2015 $290,852,153.00
19 9/30/2015 $307,615,201.00
20 6/30/2015 $311,646,611.00
21 3/31/2015 $335,496,402.00
22 12/31/2014 $312,979,365.00
23 9/30/2014 $323,714,863.00
24 6/30/2014 $376,908,432.00
25 3/31/2014 $402,940,782.00
26 12/31/2013 $462,592,799.00
27 6/30/2013 $547,388,761.00
28 3/31/2013 $615,551,393.00
29 12/31/2012 $630,575,133.00
30 9/30/2012 $687,976,260.00
31 6/30/2012 $731,847,133.00
32 3/31/2012 $768,512,863.00
33 12/31/2011 $760,362,204.00
34 12/31/2010 $668,127,850.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 6/30/2020 --
2 3/31/2020 $70,848,162.00
3 12/31/2019 $81,586,344.00
4 9/30/2019 $88,996,217.00
5 6/30/2019 $95,501,885.00
6 3/31/2019 $106,648,097.00
7 12/31/2018 $116,515,866.00
8 9/30/2018 $135,261,866.00
9 6/30/2018 $138,580,712.00
10 3/31/2018 $137,967,073.00
11 12/31/2017 $153,506,277.00
12 9/30/2017 $170,905,569.00
13 6/30/2017 $198,258,443.00
14 3/31/2017 $214,063,794.00
15 12/31/2016 $230,831,657.00
16 9/30/2016 $265,754,099.00
17 6/30/2016 $276,132,653.00
18 3/31/2016 $286,326,416.00
19 12/31/2015 $290,838,842.00
20 9/30/2015 $307,627,690.00
21 6/30/2015 $311,646,904.00
22 3/31/2015 $335,483,393.00
23 12/31/2014 $312,933,103.00
24 9/30/2014 $323,736,118.00
25 6/30/2014 $376,923,100.00
26 3/31/2014 $402,976,181.00
27 12/31/2013 $462,621,851.00
28 6/30/2013 $547,389,619.00
29 3/31/2013 $615,609,828.00
30 12/31/2012 $630,678,906.00
31 9/30/2012 $688,077,711.00
32 6/30/2012 $731,888,894.00
33 3/31/2012 $768,639,783.00
34 12/31/2011 $760,525,198.00
35 12/31/2010 $668,207,948.00
Financials: Liabilities
Date Value
1 6/30/2020 $3,861,870.00
2 3/31/2020 $3,064,890.00
3 12/31/2019 $3,450,063.00
4 9/30/2019 $4,299,287.00
5 6/30/2019 $4,999,105.00
6 3/31/2019 $5,935,871.00
7 12/31/2018 $4,726,719.00
8 9/30/2018 $3,097,362.00
9 6/30/2018 $5,096,668.00
10 3/31/2018 $6,758,109.00
11 12/31/2017 $11,272,366.00
12 9/30/2017 $13,037,594.00
13 6/30/2017 $25,332,403.00
14 3/31/2017 $14,698,841.00
15 12/31/2016 $11,881,406.00
16 9/30/2016 $28,788,748.00
17 6/30/2016 $21,339,662.00
18 3/31/2016 $21,685,225.00
19 12/31/2015 $19,156,457.00
20 9/30/2015 $16,511,445.00
21 6/30/2015 $14,150,739.00
22 3/31/2015 $19,324,131.00
23 12/31/2014 $34,753,329.00
24 9/30/2014 $26,256,007.00
25 6/30/2014 $58,495,186.00
26 3/31/2014 $19,257,243.00
27 12/31/2013 $45,507,237.00
28 6/30/2013 $31,251,337.00
29 3/31/2013 $36,029,297.00
30 12/31/2012 $32,425,662.00
31 9/30/2012 $51,697,290.00
32 6/30/2012 $32,327,744.00
33 3/31/2012 $38,408,456.00
34 12/31/2011 $45,572,830.00
35 12/31/2010 $38,326,864.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $70,201,546.00
2 3/31/2020 $81,191,161.00
3 12/31/2019 $95,213,072.00
4 9/30/2019 $104,181,783.00
5 6/30/2019 $107,249,484.00
6 3/31/2019 $120,651,057.00
7 12/31/2018 $130,732,759.00
8 9/30/2018 $147,179,032.00
9 6/30/2018 $154,709,647.00
10 3/31/2018 $163,872,899.00
11 12/31/2017 $184,489,639.00
12 9/30/2017 $195,414,567.00
13 6/30/2017 $225,615,656.00
14 3/31/2017 $248,639,534.00
15 12/31/2016 $268,564,665.00
16 9/30/2016 $315,436,207.00
17 6/30/2016 $334,170,480.00
18 3/31/2016 $337,622,096.00
19 12/31/2015 $336,856,881.00
20 9/30/2015 $358,235,560.00
21 6/30/2015 $362,645,131.00
22 3/31/2015 $403,424,413.00
23 12/31/2014 $409,548,229.00
24 9/30/2014 $396,903,576.00
25 6/30/2014 $460,970,227.00
26 3/31/2014 $473,079,697.00
27 12/31/2013 $541,021,111.00
28 6/30/2013 $640,817,232.00
29 3/31/2013 $702,737,626.00
30 12/31/2012 $731,212,047.00
31 9/30/2012 $802,076,779.00
32 6/30/2012 $818,750,173.00
33 3/31/2012 $868,874,197.00
34 12/31/2011 $865,252,257.00
35 12/31/2010 $749,532,795.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 6/30/2020 $2,534,598.00
2 3/31/2020 $4,587,241.00
3 12/31/2019 $3,416,953.00
4 9/30/2019 $3,217,177.00
5 6/30/2019 $2,353,306.00
6 3/31/2019 $1,802,768.00
7 12/31/2018 $5,761,180.00
8 9/30/2018 $2,698,322.00
9 6/30/2018 $1,987,620.00
10 3/31/2018 $2,851,026.00
11 12/31/2017 $4,805,356.00
12 9/30/2017 $6,150,002.00
13 12/31/2016 $3,917,890.00
Financials: LimitedPartnersCapitalAccount
Date Value
1 6/30/2020 $66,336,665.00
2 3/31/2020 $78,122,986.00
3 12/31/2019 $91,759,383.00
4 9/30/2019 $99,878,731.00
5 6/30/2019 $102,246,775.00
6 3/31/2019 $114,711,534.00
7 12/31/2018 $126,002,389.00
8 9/30/2018 $144,077,878.00
9 6/30/2018 $149,609,194.00
10 3/31/2018 $157,111,081.00
11 12/31/2017 $173,213,440.00
12 9/30/2017 $182,373,390.00
13 6/30/2017 $200,279,663.00
14 3/31/2017 $233,936,981.00
15 12/31/2016 $256,679,560.00
16 9/30/2016 $286,643,635.00
17 6/30/2016 $312,826,907.00
18 3/31/2016 $315,932,996.00
19 12/31/2015 $325,303,813.00
20 9/30/2015 $341,720,266.00
21 6/30/2015 $348,490,617.00
22 3/31/2015 $384,096,213.00
23 12/31/2014 $374,790,981.00
24 9/30/2014 $370,643,951.00
25 6/30/2014 $402,471,418.00
26 3/31/2014 $453,818,939.00
27 12/31/2013 $495,510,313.00
28 6/30/2013 $609,562,439.00
29 3/31/2013 $666,704,803.00
30 12/31/2012 $698,782,971.00
31 9/30/2012 $750,376,051.00
32 6/30/2012 $786,418,986.00
33 3/31/2012 $830,462,145.00
34 12/31/2011 $819,675,772.00
35 12/31/2010 $711,202,384.00
Financials: ManagementFeeExpense
Date Value
1 6/30/2020 $404,408.00
2 3/31/2020 $219,860.00
3 12/31/2019 $1,112,335.00
4 9/30/2019 $869,969.00
5 6/30/2019 $603,917.00
6 3/31/2019 $315,586.00
7 12/31/2018 $1,598,989.00
8 9/30/2018 $385,659.00
9 6/30/2018 $856,443.00
10 3/31/2018 $451,307.00
11 12/31/2017 $2,248,002.00
12 9/30/2017 $1,775,340.00
13 6/30/2017 $1,261,281.00
14 3/31/2017 $665,675.00
15 12/31/2016 $3,279,777.00
Financials: ManagementFeePayable
Date Value
1 6/30/2020 $57,598.00
2 3/31/2020 $69,491.00
3 12/31/2019 $77,769.00
4 9/30/2019 $90,728.00
5 6/30/2019 $91,592.00
6 3/31/2019 $101,754.00
7 12/31/2018 $115,062.00
8 9/30/2018 $127,257.00
9 6/30/2018 $131,282.00
10 3/31/2018 $142,932.00
11 12/31/2017 $153,808.00
12 9/30/2017 $167,861.00
13 6/30/2017 $190,803.00
14 3/31/2017 $215,964.00
15 12/31/2016 $234,362.00
16 9/30/2016 $264,376.00
17 6/30/2016 $270,430.00
18 3/31/2016 $290,092.00
19 12/31/2015 $304,932.00
20 9/30/2015 $303,871.00
21 6/30/2015 $319,635.00
22 3/31/2015 $349,177.00
23 12/31/2014 $357,488.00
24 9/30/2014 $357,313.00
25 6/30/2014 $398,653.00
26 3/31/2014 $418,163.00
27 12/31/2013 $466,800.00
28 6/30/2013 $580,782.00
29 3/31/2013 $615,186.00
30 12/31/2012 $644,223.00
31 9/30/2012 $727,241.00
32 6/30/2012 $748,487.00
33 12/31/2011 $739,177.00
Financials: MarginDepositAssets
Date Value
1 6/30/2020 $447,527.00
2 3/31/2020 $3,813,078.00
3 12/31/2019 $1,582,675.00
4 12/31/2018 $8,401,266.00
5 9/30/2018 $8,326,527.00
6 6/30/2018 $8,513,574.00
7 3/31/2018 $8,898,285.00
8 12/31/2017 $19,661,414.00
9 9/30/2017 $16,678,319.00
10 6/30/2017 $15,556,591.00
11 3/31/2017 $23,373,332.00
12 12/31/2016 $27,289,467.00
13 9/30/2016 $31,027,205.00
14 6/30/2016 $24,478,709.00
15 3/31/2016 $28,464,571.00
16 12/31/2015 $32,426,371.00
17 9/30/2015 $32,426,371.00
18 6/30/2015 $32,426,371.00
19 3/31/2015 $32,426,371.00
20 12/31/2014 $30,202,135.00
21 9/30/2014 $49,494,394.00
22 6/30/2014 $56,918,643.00
23 3/31/2014 $50,157,652.00
24 12/31/2013 $49,665,842.00
25 6/30/2013 $49,932,534.00
26 12/31/2012 $71,486,531.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-6,412,698.00
2 3/31/2020 $-8,453,550.00
3 12/31/2019 $-970,984.00
4 9/30/2019 $2,773,692.00
5 6/30/2019 $-1,710,989.00
6 3/31/2019 $-202,085.00
7 12/31/2018 $-7,833,763.00
8 9/30/2018 $-2,582,226.00
9 6/30/2018 $2,925,222.00
10 3/31/2018 $-5,583,308.00
11 12/31/2017 $4,305,896.00
12 9/30/2017 $-7,718,738.00
13 6/30/2017 $-7,110,368.00
14 3/31/2017 $579,508.00
15 12/31/2016 $-10,585,341.00
16 9/30/2016 $-7,276,945.00
17 6/30/2016 $2,271,115.00
18 3/31/2016 $4,285,736.00
19 12/31/2015 $-11,096,312.00
20 9/30/2015 $-8,236,895.00
21 6/30/2015 $-14,478,172.00
22 3/31/2015 $13,895,033.00
23 12/31/2014 $35,236,574.00
24 9/30/2014 $5,095,151.00
25 6/30/2014 $6,286,244.00
26 3/31/2014 $-7,085,466.00
27 12/31/2013 $21,666,640.00
28 9/30/2013 $-13,637,520.00
29 6/30/2013 $8,394,486.00
30 3/31/2013 $21,454,814.00
31 12/31/2012 $-59,657,909.00
32 9/30/2012 $-1,525,541.00
33 6/30/2012 $-51,380,788.00
34 3/31/2012 $-14,975,657.00
35 12/31/2011 $19,989,727.00
36 9/30/2011 $28,076,660.00
37 6/30/2011 $-14,042,781.00
38 3/31/2011 $7,134,716.00
39 12/31/2010 $59,557,780.00
40 12/31/2009 $-32,893,833.00
Financials: NetRealizedOrUnrealizedGainLossOnTradingSecurities
Date Value
1 6/30/2020 $-1,464.00
2 3/31/2020 $6,805.00
3 12/31/2019 $6,034.00
4 9/30/2019 $3,464.00
5 6/30/2019 $3,978.00
6 3/31/2019 $-1,026.00
7 12/31/2018 $-3,316.00
8 9/30/2018 $-1,983.00
9 6/30/2018 $487.00
10 3/31/2018 $-2,804.00
11 12/31/2017 $260,658.00
12 9/30/2017 $260,316.00
13 6/30/2017 $118,800.00
14 3/31/2017 $143,956.00
15 12/31/2016 $357,298.00
16 9/30/2016 $286,359.00
17 6/30/2016 $192,989.00
18 3/31/2016 $102,432.00
19 12/31/2015 $147,515.00
20 9/30/2015 $140,234.00
21 6/30/2015 $38,922.00
22 3/31/2015 $61,429.00
23 12/31/2014 $-7,568.00
24 9/30/2014 $23,707.00
25 6/30/2014 $-10,219.00
26 3/31/2014 $25,893.00
27 12/31/2013 $111,922.00
28 9/30/2013 $113,305.00
29 6/30/2013 $16,865.00
30 3/31/2013 $23,242.00
31 12/31/2012 $313,417.00
32 9/30/2012 $144,725.00
33 6/30/2012 $8,655.00
34 3/31/2012 $76,896.00
35 12/31/2011 $928,663.00
36 9/30/2011 $-371.00
37 6/30/2011 $729,327.00
38 3/31/2011 $-190,125.00
39 12/31/2010 $-289,407.00
40 12/31/2009 $259,267.00
Financials: NoninterestExpenseInvestmentAdvisoryFees
Date Value
1 6/30/2020 $385,396.00
2 3/31/2020 $208,010.00
3 12/31/2019 $1,025,526.00
4 9/30/2019 $798,827.00
5 6/30/2019 $552,501.00
6 3/31/2019 $287,709.00
7 12/31/2018 $1,449,919.00
8 9/30/2018 $351,428.00
9 6/30/2018 $772,794.00
10 3/31/2018 $406,307.00
11 12/31/2017 $2,023,487.00
12 9/30/2017 $462,337.00
13 6/30/2017 $1,134,622.00
14 3/31/2017 $596,108.00
15 12/31/2016 $2,882,993.00
16 9/30/2016 $2,233,164.00
17 6/30/2016 $729,948.00
18 3/31/2016 $778,191.00
19 12/31/2015 $3,400,219.00
20 9/30/2015 $822,629.00
21 6/30/2015 $1,780,612.00
22 3/31/2015 $900,180.00
23 12/31/2014 $4,005,501.00
24 9/30/2014 $919,932.00
25 6/30/2014 $2,187,325.00
26 3/31/2014 $1,122,273.00
27 12/31/2013 $5,767,123.00
28 9/30/2013 $1,361,594.00
29 6/30/2013 $1,539,610.00
30 3/31/2013 $1,614,578.00
31 12/31/2012 $7,451,479.00
32 9/30/2012 $5,760,919.00
33 6/30/2012 $3,887,728.00
34 3/31/2012 $1,949,125.00
35 12/31/2011 $7,256,692.00
36 9/30/2011 $1,855,569.00
37 6/30/2011 $3,502,578.00
38 3/31/2011 $1,690,007.00
39 12/31/2010 $5,287,476.00
40 12/31/2009 $3,266,333.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $1,416,642.00
2 3/31/2020 $769,389.00
3 12/31/2019 $4,272,053.00
4 9/30/2019 $3,355,625.00
5 6/30/2019 $1,074,549.00
6 3/31/2019 $1,162,823.00
7 12/31/2018 $6,010,585.00
8 9/30/2018 $4,709,740.00
9 6/30/2018 $1,515,251.00
10 3/31/2018 $1,692,453.00
11 12/31/2017 $8,932,950.00
12 9/30/2017 $6,532,634.00
13 6/30/2017 $4,559,053.00
14 3/31/2017 $2,395,484.00
15 12/31/2016 $11,806,214.00
16 9/30/2016 $9,212,037.00
17 6/30/2016 $3,046,880.00
18 3/31/2016 $3,215,286.00
19 12/31/2015 $18,042,969.00
20 9/30/2015 $14,527,027.00
21 6/30/2015 $11,291,858.00
22 3/31/2015 $7,954,613.00
23 12/31/2014 $28,597,912.00
24 9/30/2014 $16,474,631.00
25 6/30/2014 $12,146,469.00
26 3/31/2014 $4,351,646.00
27 12/31/2013 $26,889,811.00
28 9/30/2013 $5,312,738.00
29 6/30/2013 $5,974,505.00
30 3/31/2013 $6,545,711.00
31 12/31/2012 $28,389,416.00
32 9/30/2012 $6,998,579.00
33 6/30/2012 $7,318,033.00
34 3/31/2012 $7,468,694.00
35 12/31/2011 $39,827,048.00
36 9/30/2011 $15,387,318.00
37 6/30/2011 $6,871,998.00
38 3/31/2011 $9,730,576.00
39 12/31/2010 $34,822,340.00
40 12/31/2009 $13,656,913.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-624,867.00
2 3/31/2020 $-497,181.00
3 12/31/2019 $-2,019,250.00
4 9/30/2019 $-1,481,728.00
5 6/30/2019 $-898,892.00
6 3/31/2019 $-464,706.00
7 12/31/2018 $-3,350,132.00
8 9/30/2018 $-794,230.00
9 6/30/2018 $-1,995,661.00
10 3/31/2018 $-1,140,420.00
11 12/31/2017 $-7,408,878.00
12 9/30/2017 $-1,421,052.00
13 6/30/2017 $-1,859,661.00
14 3/31/2017 $-2,207,173.00
15 12/31/2016 $-11,069,436.00
16 9/30/2016 $-8,622,436.00
17 6/30/2016 $-2,834,194.00
18 3/31/2016 $-3,017,780.00
19 12/31/2015 $-17,627,614.00
20 9/30/2015 $-14,231,114.00
21 6/30/2015 $-11,104,961.00
22 3/31/2015 $-7,861,704.00
23 12/31/2014 $-28,222,723.00
24 9/30/2014 $-4,239,938.00
25 6/30/2014 $-7,696,631.00
26 3/31/2014 $-4,242,582.00
27 12/31/2013 $-26,206,160.00
28 9/30/2013 $-5,173,473.00
29 6/30/2013 $-12,112,874.00
30 3/31/2013 $-6,315,587.00
31 12/31/2012 $-27,336,072.00
32 9/30/2012 $-6,729,323.00
33 6/30/2012 $-7,053,142.00
34 3/31/2012 $-7,206,831.00
35 12/31/2011 $-38,146,836.00
36 9/30/2011 $-30,445,989.00
37 6/30/2011 $-15,398,692.00
38 3/31/2011 $-9,194,002.00
39 12/31/2010 $-31,711,413.00
40 12/31/2009 $-10,612,763.00
Financials: OtherExpenses
Date Value
1 6/30/2020 $-1,355.00
2 3/31/2020 $13,147.00
3 12/31/2019 $133,137.00
4 9/30/2019 $45,842.00
5 6/30/2019 $6,715.00
6 3/31/2019 $154.00
7 12/31/2018 $139,036.00
8 9/30/2018 $145,099.00
9 6/30/2018 $55,118.00
10 3/31/2018 $60,402.00
11 12/31/2017 $271,296.00
12 9/30/2017 $208,947.00
13 6/30/2017 $146,010.00
14 3/31/2017 $68,640.00
15 12/31/2016 $312,490.00
16 9/30/2016 $265,377.00
17 6/30/2016 $50,594.00
18 3/31/2016 $83,768.00
19 12/31/2015 $482,063.00
20 9/30/2015 $124,634.00
21 6/30/2015 $-37,152.00
22 3/31/2015 $148,283.00
23 12/31/2014 $519,555.00
24 9/30/2014 $117,782.00
25 6/30/2014 $87,389.00
26 3/31/2014 $136,310.00
27 12/31/2013 $490,202.00
28 9/30/2013 $327,183.00
29 6/30/2013 $23,751.00
30 3/31/2013 $104,591.00
31 12/31/2012 $528,754.00
32 9/30/2012 $151,637.00
33 6/30/2012 $158,567.00
34 3/31/2012 $144,828.00
35 12/31/2011 $903,153.00
36 9/30/2011 $192,814.00
37 6/30/2011 $311,793.00
38 3/31/2011 $137,693.00
39 12/31/2010 --
Financials: OtherLiabilities
Date Value
1 6/30/2020 $123,218.00
2 3/31/2020 $190,214.00
3 12/31/2019 $338,809.00
4 9/30/2019 $315,650.00
5 6/30/2019 $286,380.00
6 3/31/2019 $362,432.00
7 12/31/2018 $342,424.00
8 9/30/2018 $316,897.00
9 6/30/2018 $437,450.00
10 3/31/2018 $586,095.00
11 12/31/2017 $433,216.00
12 9/30/2017 $489,770.00
13 6/30/2017 $433,606.00
14 3/31/2017 $477,301.00
15 12/31/2016 $610,655.00
16 9/30/2016 $709,435.00
17 6/30/2016 $503,666.00
18 3/31/2016 $478,334.00
19 12/31/2015 $435,604.00
20 9/30/2015 $368,838.00
21 6/30/2015 $536,160.00
22 3/31/2015 $484,547.00
23 12/31/2014 $552,257.00
24 9/30/2014 $356,647.00
25 6/30/2014 $416,848.00
26 3/31/2014 $433,070.00
27 12/31/2013 $491,135.00
28 6/30/2013 $559,465.00
29 3/31/2013 $732,861.00
30 12/31/2012 $840,351.00
31 9/30/2012 $777,715.00
32 6/30/2012 $930,106.00
33 3/31/2012 $1,130,241.00
34 12/31/2011 $1,056,143.00
35 12/31/2010 $548,322.00
Financials: OtherRestrictedAssetsCurrent
Date Value
1 6/30/2020 $1,585,363.00
2 3/31/2020 $1,137,325.00
3 12/31/2019 $1,582,344.00
4 9/30/2019 $1,704,944.00
5 6/30/2019 --
6 3/31/2019 $994,591.00
7 12/31/2018 $637,770.00
8 9/30/2018 $1,461,997.00
9 6/30/2018 $1,093,804.00
10 3/31/2018 $856,942.00
11 12/31/2017 $2,962,145.00
12 9/30/2017 $3,623,295.00
13 6/30/2017 $921,503.00
14 3/31/2017 $2,934,629.00
15 12/31/2016 $3,445,473.00
16 9/30/2016 $15,423,607.00
17 6/30/2016 $11,342,982.00
18 3/31/2016 $12,621,324.00
19 12/31/2015 $5,537,351.00
20 9/30/2015 $7,951,383.00
21 6/30/2015 $7,200,655.00
22 3/31/2015 $12,507,519.00
23 12/31/2014 $8,179,695.00
24 9/30/2014 $14,499,466.00
25 6/30/2014 $18,560,325.00
26 3/31/2014 $14,415,106.00
27 12/31/2013 $15,867,408.00
28 6/30/2013 $10,281,121.00
29 3/31/2013 $22,582,431.00
30 12/31/2012 $25,699,411.00
31 9/30/2012 $22,431,159.00
32 6/30/2012 $21,148,697.00
33 3/31/2012 $19,423,816.00
34 12/31/2011 $16,544,395.00
35 12/31/2010 $12,699,061.00
Financials: PartnersCapital
Date Value
1 6/30/2020 $66,339,676.00
2 3/31/2020 $78,126,271.00
3 12/31/2019 $91,763,009.00
4 9/30/2019 $99,882,496.00
5 6/30/2019 $102,250,379.00
6 3/31/2019 $114,715,186.00
7 12/31/2018 $126,006,040.00
8 9/30/2018 $144,081,670.00
9 6/30/2018 $149,612,979.00
10 3/31/2018 $157,114,790.00
11 12/31/2017 $173,217,273.00
12 9/30/2017 $182,376,973.00
13 6/30/2017 $200,283,253.00
14 3/31/2017 $233,940,693.00
15 12/31/2016 $256,683,259.00
16 9/30/2016 $286,647,459.00
17 6/30/2016 $312,830,818.00
18 3/31/2016 $315,936,871.00
19 12/31/2015 $325,307,634.00
20 9/30/2015 $341,724,115.00
21 6/30/2015 $348,494,392.00
22 3/31/2015 $384,100,282.00
23 12/31/2014 $374,794,900.00
24 9/30/2014 $370,647,569.00
25 6/30/2014 $402,475,041.00
26 3/31/2014 $453,822,454.00
27 12/31/2013 $495,513,874.00
28 9/30/2013 $541,137,524.00
29 6/30/2013 $609,565,895.00
30 3/31/2013 $666,708,329.00
31 12/31/2012 $698,786,385.00
32 9/30/2012 $750,379,489.00
33 6/30/2012 $786,422,429.00
34 3/31/2012 $830,465,741.00
35 12/31/2011 $819,679,427.00
36 9/30/2011 $826,663,580.00
37 6/30/2011 $761,596,476.00
38 3/31/2011 $764,981,920.00
39 12/31/2010 $711,205,931.00
40 12/31/2009 $515,465,776.00
41 12/31/2008 $259,047,478.00
Financials: PartnersCapitalAccountContributions
Date Value
1 6/30/2020 $21,787.00
2 3/31/2020 $21,787.00
3 12/31/2019 $532,618.00
4 9/30/2019 $475,987.00
5 6/30/2019 $246,000.00
6 3/31/2019 $246,000.00
7 12/31/2018 $1,539,697.00
8 9/30/2018 $1,192,392.00
9 6/30/2018 $651,511.00
10 3/31/2018 $425,811.00
11 12/31/2017 $5,871,121.00
12 9/30/2017 $5,224,540.00
13 6/30/2017 $4,678,729.00
14 3/31/2017 $3,718,158.00
15 12/31/2016 $14,798,270.00
16 9/30/2016 $12,855,017.00
17 6/30/2016 $9,479,424.00
18 3/31/2016 $4,107,970.00
19 12/31/2015 $30,221,686.00
20 9/30/2015 $24,261,951.00
21 6/30/2015 $16,581,967.00
22 3/31/2015 $8,124,012.00
23 12/31/2014 $30,590,544.00
24 9/30/2014 $18,463,539.00
25 6/30/2014 $13,958,807.00
26 3/31/2014 $6,927,543.00
27 12/31/2013 $38,749,012.00
28 9/30/2013 $33,444,131.00
29 6/30/2013 $26,214,380.00
30 3/31/2013 $12,271,088.00
31 12/31/2012 $140,860,269.00
32 9/30/2012 $121,834,381.00
33 6/30/2012 $94,934,831.00
34 3/31/2012 $55,767,482.00
35 12/31/2011 $229,701,224.00
36 9/30/2011 $166,261,712.00
37 6/30/2011 $110,543,042.00
38 3/31/2011 $61,345,731.00
39 12/31/2010 $206,104,505.00
40 12/31/2009 $341,256,824.00
Financials: PartnersCapitalAccountRedemptions
Date Value
1 6/30/2020 $10,578,872.00
2 3/31/2020 $5,204,975.00
3 12/31/2019 $33,804,665.00
4 9/30/2019 $29,373,223.00
5 6/30/2019 $22,290,672.00
6 3/31/2019 $11,334,769.00
7 12/31/2018 $40,917,167.00
8 9/30/2018 $27,745,769.00
9 6/30/2018 $21,597,719.00
10 3/31/2018 $10,944,986.00
11 12/31/2017 $93,643,003.00
12 9/30/2017 $71,812,088.00
13 6/30/2017 $53,968,367.00
14 3/31/2017 $27,040,232.00
15 12/31/2016 $72,837,304.00
16 9/30/2016 $50,795,098.00
17 6/30/2016 $28,513,091.00
18 3/31/2016 $17,764,469.00
19 12/31/2015 $68,612,640.00
20 9/30/2015 $49,095,841.00
21 6/30/2015 $28,404,303.00
22 3/31/2015 $12,713,663.00
23 12/31/2014 $186,546,092.00
24 9/30/2014 $148,424,995.00
25 6/30/2014 $113,283,884.00
26 3/31/2014 $41,533,497.00
27 12/31/2013 $263,688,163.00
28 9/30/2013 $185,849,958.00
29 6/30/2013 $123,829,356.00
30 3/31/2013 $65,803,958.00
31 12/31/2012 $-202,095,402.00
32 9/30/2012 $138,227,990.00
33 6/30/2012 $76,811,041.00
34 3/31/2012 $30,005,511.00
35 12/31/2011 $141,217,455.00
36 9/30/2011 $78,880,723.00
37 6/30/2011 $46,109,716.00
38 3/31/2011 $14,704,458.00
39 12/31/2010 $69,814,413.00
40 12/31/2009 $51,787,951.00
Financials: ProfessionalFees
Date Value
1 6/30/2020 $87,264.00
2 3/31/2020 $89,797.00
3 12/31/2019 $569,540.00
4 9/30/2019 $483,547.00
5 6/30/2019 $173,250.00
6 3/31/2019 $179,442.00
7 12/31/2018 $805,372.00
8 9/30/2018 $592,413.00
9 6/30/2018 $199,941.00
10 3/31/2018 $198,989.00
11 12/31/2017 $891,332.00
12 9/30/2017 $234,897.00
13 6/30/2017 $516,658.00
14 3/31/2017 $268,034.00
15 12/31/2016 $1,153,032.00
16 9/30/2016 $871,557.00
17 6/30/2016 $283,606.00
18 3/31/2016 $314,140.00
19 12/31/2015 $1,260,052.00
20 9/30/2015 $918,964.00
21 6/30/2015 $618,683.00
22 3/31/2015 $310,960.00
23 12/31/2014 $1,411,772.00
24 9/30/2014 $325,561.00
25 6/30/2014 $749,430.00
26 3/31/2014 $386,529.00
27 12/31/2013 $1,831,868.00
28 9/30/2013 $448,672.00
29 6/30/2013 $482,548.00
30 3/31/2013 $498,529.00
31 12/31/2012 $2,233,380.00
32 9/30/2012 $1,543,236.00
33 6/30/2012 $1,130,978.00
34 3/31/2012 $618,649.00
35 12/31/2011 $2,172,094.00
36 9/30/2011 $1,586,006.00
37 6/30/2011 $418,646.00
38 3/31/2011 $404,364.00
39 12/31/2010 $2,097,027.00
40 12/31/2009 $1,169,523.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 6/30/2020 $5,405,358.00
2 3/31/2020 $3,279,510.00
3 12/31/2019 $7,510,328.00
4 9/30/2019 $7,057,931.00
5 6/30/2019 $8,129,690.00
6 3/31/2019 $7,789,938.00
7 12/31/2018 $8,266,227.00
8 9/30/2018 $6,965,050.00
9 6/30/2018 $7,642,136.00
10 3/31/2018 $8,041,343.00
11 12/31/2017 $16,699,269.00
12 9/30/2017 $14,123,989.00
13 6/30/2017 $17,979,765.00
14 3/31/2017 $21,378,861.00
15 12/31/2016 $23,843,994.00
16 9/30/2016 $15,603,598.00
17 6/30/2016 $13,135,727.00
18 3/31/2016 $15,843,247.00
19 12/31/2015 $19,281,810.00
20 9/30/2015 $21,390,583.00
21 6/30/2015 $24,567,806.00
22 3/31/2015 $28,926,515.00
23 12/31/2014 $22,022,440.00
24 9/30/2014 $34,994,928.00
25 6/30/2014 $38,358,318.00
26 3/31/2014 $35,742,546.00
27 12/31/2013 $33,798,434.00
28 6/30/2013 $39,651,413.00
29 3/31/2013 $42,952,550.00
30 12/31/2012 $45,787,120.00
31 9/30/2012 $55,064,963.00
32 6/30/2012 $36,212,262.00
33 3/31/2012 $45,695,324.00
34 12/31/2011 $37,309,186.00
35 12/31/2010 $23,233,711.00
Financials: TradingGainsLosses
Date Value
1 6/30/2020 $-5,787,831.00
2 3/31/2020 $-7,956,369.00
3 12/31/2019 $1,048,266.00
4 9/30/2019 $4,255,420.00
5 6/30/2019 $-1,074,718.00
6 3/31/2019 $262,621.00
7 12/31/2018 $-4,483,631.00
8 9/30/2018 $207,665.00
9 6/30/2018 $-662,425.00
10 3/31/2018 $-4,442,888.00
11 12/31/2017 $11,714,774.00
12 9/30/2017 $812,684.00
13 6/30/2017 $-5,830,215.00
14 3/31/2017 $2,786,681.00
15 12/31/2016 $484,095.00
16 9/30/2016 $7,902,342.00
17 6/30/2016 $5,105,309.00
18 3/31/2016 $7,303,516.00
19 12/31/2015 $6,531,302.00
20 9/30/2015 $9,367,430.00
21 6/30/2015 $-3,373,211.00
22 3/31/2015 $21,756,737.00
23 12/31/2014 $63,459,297.00
24 9/30/2014 $3,048,845.00
25 6/30/2014 $18,225,457.00
26 3/31/2014 $-2,842,884.00
27 12/31/2013 $47,872,800.00
28 12/31/2012 $-32,321,837.00
Financials: TradingSecuritiesRealizedGainLoss
Date Value
1 6/30/2020 --
2 12/31/2019 $507.00
3 6/30/2019 $245.00
4 12/31/2018 $598.00
5 9/30/2018 --
6 6/30/2018 $599.00
7 3/31/2018 --
8 12/31/2017 $257,947.00
9 9/30/2017 --
10 6/30/2017 $116,344.00
11 3/31/2017 $141,335.00
12 12/31/2016 $346,847.00
13 9/30/2016 $244,440.00
14 6/30/2016 $143,980.00
15 3/31/2016 $61,897.00
16 12/31/2015 $114,564.00
17 9/30/2015 $27,687.00
18 6/30/2015 $53,796.00
19 3/31/2015 $28,176.00
20 12/31/2014 $67,746.00
21 9/30/2014 $47,178.00
22 6/30/2014 $10,512.00
23 3/31/2014 $19,546.00
24 12/31/2013 $186,643.00
25 9/30/2013 $156,581.00
26 6/30/2013 $119,780.00
27 3/31/2013 $68,580.00
28 12/31/2012 $372,638.00
29 9/30/2012 $291,819.00
30 6/30/2012 $93,814.00
31 3/31/2012 $112,970.00
32 12/31/2011 $845,767.00
33 9/30/2011 $587,941.00
34 6/30/2011 $121,989.00
35 3/31/2011 $366,480.00
36 12/31/2010 $6,417.00
37 12/31/2009 $-1,633.00
Financials: TradingSecuritiesUnrealizedHoldingGainLoss
Date Value
1 6/30/2020 $-1,464.00
2 3/31/2020 $6,805.00
3 12/31/2019 $5,527.00
4 9/30/2019 $2,957.00
5 6/30/2019 $3,733.00
6 3/31/2019 $-1,026.00
7 12/31/2018 $-3,914.00
8 9/30/2018 $-1,983.00
9 6/30/2018 $2,692.00
10 3/31/2018 $-2,804.00
11 12/31/2017 $2,711.00
12 9/30/2017 $2,637.00
13 6/30/2017 $5,077.00
14 3/31/2017 $2,621.00
15 12/31/2016 $10,451.00
16 9/30/2016 $-7,090.00
17 6/30/2016 $8,474.00
18 3/31/2016 $40,535.00
19 12/31/2015 $32,951.00
20 9/30/2015 $58,751.00
21 6/30/2015 $46,555.00
22 3/31/2015 $33,253.00
23 12/31/2014 $-75,314.00
24 9/30/2014 $6,587.00
25 6/30/2014 $-20,731.00
26 3/31/2014 $6,347.00
27 12/31/2013 $-74,721.00
28 9/30/2013 $76,504.00
29 6/30/2013 $-57,577.00
30 3/31/2013 $-45,338.00
31 12/31/2012 $-59,221.00
32 9/30/2012 $59,690.00
33 6/30/2012 $-121,233.00
34 3/31/2012 $-36,074.00
35 12/31/2011 $82,896.00
36 9/30/2011 $141,015.00
37 6/30/2011 $797,463.00
38 3/31/2011 $-556,605.00
39 12/31/2010 $-295,824.00
40 12/31/2009 $260,900.00
Financials: UnrealizedGainLossOnCommodityContracts
Date Value
1 6/30/2020 $-1,971,635.00
2 3/31/2020 $1,644,944.00
3 12/31/2019 $1,294,524.00
4 9/30/2019 $3,783,049.00
5 6/30/2019 $4,299,886.00
6 3/31/2019 $4,117,219.00
7 12/31/2018 $-6,516,150.00
8 9/30/2018 $-3,341,784.00
9 6/30/2018 $725,608.00
10 3/31/2018 $-2,535,619.00
11 12/31/2017 $1,063,273.00
12 9/30/2017 $2,575,712.00
13 6/30/2017 $-6,767,062.00
14 3/31/2017 $-3,505,577.00
15 12/31/2016 $1,377,372.00
16 9/30/2016 $-109,016.00
17 12/31/2015 $-8,637,528.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 6/30/2020 $-1,971,635.00
2 3/31/2020 $1,644,944.00
3 12/31/2019 $1,294,524.00
4 9/30/2019 $3,783,049.00
5 6/30/2019 $182,667.00
6 3/31/2019 $4,117,219.00
7 12/31/2018 $-6,516,150.00
8 9/30/2018 $-3,341,784.00
9 6/30/2018 $-1,810,011.00
10 3/31/2018 $-2,535,619.00
11 12/31/2017 $1,063,273.00
12 9/30/2017 $-4,491,350.00
13 6/30/2017 $-3,261,485.00
14 3/31/2017 $-3,505,577.00
15 12/31/2016 $1,377,372.00
16 9/30/2016 $-14,652,671.00
17 6/30/2016 $14,046,729.00
18 3/31/2016 $496,926.00
19 12/31/2015 $-8,637,528.00
20 9/30/2015 $10,134,820.00
21 6/30/2015 $-11,762,750.00
22 3/31/2015 $-2,477,414.00
23 12/31/2014 $-5,868,897.00
24 9/30/2014 $-5,602,471.00
25 6/30/2014 $-8,538,409.00
26 3/31/2014 $-7,873,161.00
27 12/31/2013 $9,627,518.00
28 9/30/2013 $3,348,290.00
29 6/30/2013 $732,793.00
30 3/31/2013 $-1,558,448.00
31 12/31/2012 $-10,427,803.00
32 9/30/2012 $-9,834,106.00
33 6/30/2012 $-2,332,526.00
34 3/31/2012 $-18,571,903.00
35 12/31/2011 $-5,911,850.00
36 9/30/2011 $10,641,019.00
37 6/30/2011 $-16,170,105.00
38 3/31/2011 $-9,888,094.00
39 12/31/2010 $20,492,318.00
40 12/31/2009 $-1,403,056.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 6/30/2020 $-289,192.00
2 3/31/2020 $1,630,094.00
3 12/31/2019 $1,329,612.00
4 9/30/2019 $3,768,793.00
5 6/30/2019 $4,309,321.00
6 3/31/2019 $4,119,684.00
7 12/31/2018 $-6,611,810.00
8 9/30/2018 $-3,441,309.00
9 6/30/2018 $-1,907,046.00
10 3/31/2018 $-2,622,202.00
11 12/31/2017 $1,262,615.00
12 9/30/2017 $-4,310,764.00
13 6/30/2017 $-6,575,614.00
14 3/31/2017 $-3,334,490.00
15 12/31/2016 $1,295,669.00
16 9/30/2016 $-15,227.00
17 6/30/2016 $14,622,923.00
18 3/31/2016 $598,224.00
19 12/31/2015 $-8,589,869.00
20 9/30/2015 $-1,555,962.00
21 6/30/2015 $-11,655,889.00
22 3/31/2015 $-2,411,846.00
23 12/31/2014 $-6,047,825.00
24 9/30/2014 $-14,528,104.00
25 6/30/2014 $-8,523,131.00
26 3/31/2014 $-7,874,848.00
27 12/31/2013 $9,389,603.00
28 9/30/2013 $2,463,808.00
29 6/30/2013 $-1,336,103.00
30 3/31/2013 $-2,111,995.00
31 12/31/2012 $-9,987,825.00
32 9/30/2012 $-9,895,649.00
33 6/30/2012 $-20,727,812.00
34 3/31/2012 $-18,256,720.00
35 12/31/2011 $-6,221,699.00
36 9/30/2011 $-15,276,165.00
37 6/30/2011 $-25,817,341.00
38 3/31/2011 $-10,444,699.00
39 12/31/2010 $20,196,494.00
40 12/31/2009 $-1,142,156.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
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