All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAMPBELL FUND TRUST: Last Reported 3/31/2020

Business Address

2850 QUARRY LAKE DRIVE

BALTIMORE, MD US 21209

Mailing Address

2850 QUARRY LAKE DRIVE

BALTIMORE, MD US 21209
Phone Number: 410-413-2600 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 3/31/2019 $378,647.00
2 12/31/2018 $315,936.00
3 9/30/2018 $331,441.00
4 6/30/2018 $371,563.00
5 3/31/2018 $380,369.00
6 12/31/2017 $330,154.00
7 9/30/2017 $417,174.00
8 6/30/2017 $328,956.00
9 3/31/2017 $278,405.00
10 12/31/2016 $404,933.00
11 9/30/2016 $379,312.00
12 6/30/2016 $405,720.00
13 3/31/2016 $336,808.00
14 12/31/2015 $406,928.00
15 9/30/2015 $326,336.00
16 6/30/2015 $368,510.00
17 3/31/2015 $292,959.00
18 12/31/2014 $222,404.00
19 9/30/2014 $240,103.00
20 6/30/2014 $241,918.00
21 3/31/2014 $245,332.00
22 12/31/2013 $277,108.00
23 6/30/2013 $241,455.00
24 3/31/2013 $220,189.00
25 12/31/2012 $247,805.00
26 9/30/2012 $215,766.00
27 6/30/2012 $141,890.00
28 3/31/2012 $102,659.00
29 12/31/2011 $125,238.00
30 12/31/2010 $116,724.00
Financials: AccountsPayableTradeCurrentAndNoncurrent
Date Value
1 3/31/2020 $307,402.00
2 12/31/2019 $327,900.00
3 9/30/2019 $284,823.00
4 6/30/2019 $280,052.00
5 12/31/2018 $315,936.00
Financials: Assets
Date Value
1 3/31/2020 $330,613,762.00
2 12/31/2019 $316,235,558.00
3 9/30/2019 $349,883,032.00
4 6/30/2019 $334,002,477.00
5 3/31/2019 $335,265,263.00
6 12/31/2018 $345,837,743.00
7 9/30/2018 $395,247,332.00
8 6/30/2018 $473,656,480.00
9 3/31/2018 $519,893,500.00
10 12/31/2017 $557,246,428.00
11 9/30/2017 $565,410,513.00
12 6/30/2017 $618,387,419.00
13 3/31/2017 $710,912,411.00
14 12/31/2016 $774,793,051.00
15 9/30/2016 $851,987,225.00
16 6/30/2016 $903,528,310.00
17 3/31/2016 $950,139,834.00
18 12/31/2015 $939,508,209.00
19 9/30/2015 $966,025,351.00
20 6/30/2015 $939,773,675.00
21 3/31/2015 $883,697,805.00
22 12/31/2014 $771,758,295.00
23 9/30/2014 $673,535,134.00
24 6/30/2014 $641,831,980.00
25 3/31/2014 $661,968,832.00
26 12/31/2013 $707,252,564.00
27 6/30/2013 $611,754,272.00
28 3/31/2013 $497,726,848.00
29 12/31/2012 $455,951,513.00
30 9/30/2012 $451,936,462.00
31 6/30/2012 $408,589,840.00
32 3/31/2012 $394,426,332.00
33 12/31/2011 $379,058,835.00
34 12/31/2010 $354,307,042.00
Financials: Cash
Date Value
1 3/31/2020 $23,138,099.00
2 12/31/2019 $15,751,729.00
3 9/30/2019 $27,114,893.00
4 6/30/2019 $30,506,350.00
5 3/31/2019 $27,207,645.00
6 12/31/2018 $29,264,709.00
7 9/30/2018 $25,219,459.00
8 6/30/2018 $36,936,692.00
9 3/31/2018 $38,164,562.00
10 12/31/2017 $46,914,581.00
11 9/30/2017 $46,145,623.00
12 6/30/2017 $12,773,632.00
13 3/31/2017 $57,206,039.00
14 12/31/2016 $43,175,245.00
15 9/30/2016 $39,144,247.00
16 6/30/2016 $96,052,084.00
17 3/31/2016 $71,829,254.00
18 12/31/2015 $99,353,162.00
19 9/30/2015 $55,896,301.00
20 6/30/2015 $35,928,575.00
21 12/31/2014 $83,369,555.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $50,895,113.00
2 12/31/2019 $66,186,710.00
3 9/30/2019 $78,622,300.00
4 6/30/2019 $73,953,464.00
5 3/31/2019 $68,166,603.00
6 12/31/2018 $67,746,528.00
7 9/30/2018 $71,379,993.00
8 6/30/2018 $73,396,270.00
9 3/31/2018 $72,060,599.00
10 12/31/2017 $49,680,009.00
11 9/30/2017 $66,189,341.00
12 6/30/2017 $60,536,261.00
13 3/31/2017 $59,443,044.00
14 12/31/2016 $47,611,597.00
15 12/31/2015 $113,284,788.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-15,291,597.00
2 12/31/2019 $-1,559,818.00
3 9/30/2019 $10,875,772.00
4 6/30/2019 $6,206,936.00
5 3/31/2019 $420,075.00
6 12/31/2018 $18,066,519.00
7 9/30/2018 $21,699,984.00
8 6/30/2018 $23,716,261.00
9 3/31/2018 $22,380,590.00
10 12/31/2017 $2,068,412.00
11 12/31/2016 $-65,673,191.00
Financials: CommissionsPayableToBrokerDealersAndClearingOrganizations
Date Value
1 3/31/2020 $95,143.00
2 12/31/2019 $183,841.00
3 9/30/2019 $119,241.00
4 6/30/2019 $101,103.00
5 3/31/2019 $63,231.00
6 12/31/2018 $65,526.00
7 9/30/2018 $64,882.00
8 6/30/2018 $79,539.00
9 3/31/2018 $77,023.00
10 12/31/2017 $79,893.00
11 9/30/2017 $75,264.00
12 6/30/2017 $99,743.00
13 3/31/2017 $101,155.00
14 12/31/2016 $80,709.00
15 9/30/2016 $131,169.00
16 6/30/2016 $95,365.00
17 3/31/2016 $124,580.00
18 12/31/2015 $160,693.00
19 9/30/2015 $103,254.00
20 6/30/2015 $174,631.00
21 3/31/2015 $156,151.00
22 12/31/2014 $118,330.00
23 9/30/2014 $128,219.00
24 6/30/2014 $132,530.00
25 3/31/2014 $145,932.00
26 12/31/2013 $120,017.00
27 6/30/2013 $68,640.00
28 3/31/2013 $98,470.00
29 12/31/2012 $71,746.00
30 9/30/2012 $77,373.00
31 6/30/2012 $54,887.00
32 3/31/2012 $60,437.00
33 12/31/2011 $42,489.00
34 12/31/2010 $47,113.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $3,365,414.00
2 12/31/2019 $13,859,156.00
3 9/30/2019 $10,518,010.00
4 6/30/2019 $6,863,939.00
5 3/31/2019 $3,432,821.00
6 12/31/2018 $17,946,788.00
7 9/30/2018 $14,347,519.00
8 6/30/2018 $10,120,511.00
9 3/31/2018 $5,326,782.00
10 12/31/2017 $25,415,060.00
11 9/30/2017 $19,777,855.00
12 6/30/2017 $6,671,262.00
13 3/31/2017 $7,272,094.00
14 12/31/2016 $35,513,509.00
15 9/30/2016 $27,477,741.00
16 6/30/2016 $8,949,762.00
17 3/31/2016 $9,610,635.00
18 12/31/2015 $49,447,923.00
19 9/30/2015 $39,910,713.00
20 6/30/2015 $8,579,380.00
21 3/31/2015 $21,811,670.00
22 12/31/2014 $47,921,375.00
23 9/30/2014 $23,769,084.00
24 6/30/2014 $6,403,996.00
25 3/31/2014 $6,832,967.00
26 12/31/2013 $26,886,602.00
27 9/30/2013 $6,264,820.00
28 6/30/2013 $13,680,376.00
29 3/31/2013 $4,959,575.00
30 12/31/2012 $17,083,050.00
31 9/30/2012 $12,643,390.00
32 6/30/2012 $4,102,475.00
33 3/31/2012 $3,966,915.00
34 12/31/2011 $14,914,535.00
35 9/30/2011 $3,943,292.00
36 6/30/2011 $7,237,671.00
37 3/31/2011 $3,560,239.00
38 12/31/2010 $14,009,770.00
39 12/31/2009 $17,276,920.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 3/31/2020 $51,643,124.00
2 12/31/2019 $33,928,490.00
3 9/30/2019 $22,171,328.00
4 6/30/2019 $22,002,171.00
5 3/31/2019 $16,952,575.00
6 12/31/2018 $23,627,977.00
7 9/30/2018 $15,599,812.00
8 6/30/2018 $23,239,742.00
9 3/31/2018 $21,210,241.00
10 12/31/2017 $27,367,439.00
11 9/30/2017 $21,764,833.00
12 6/30/2017 $28,407,532.00
13 3/31/2017 $30,811,483.00
14 12/31/2016 $26,803,671.00
15 9/30/2016 $41,654,242.00
16 6/30/2016 $55,720,137.00
17 3/31/2016 $70,665,168.00
18 12/31/2015 $62,419,774.00
19 9/30/2015 $43,089,849.00
20 6/30/2015 $51,570,232.00
21 3/31/2015 $47,429,773.00
22 12/31/2014 $41,178,054.00
23 9/30/2014 $66,133,268.00
24 6/30/2014 $35,484,381.00
25 3/31/2014 $52,332,113.00
26 12/31/2013 $34,534,155.00
27 6/30/2013 $44,182,826.00
28 3/31/2013 $18,948,377.00
29 12/31/2012 $25,113,195.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2020 --
2 12/31/2019 $10,803,614.00
3 9/30/2019 $141,957.00
4 6/30/2019 $2,643,207.00
5 3/31/2019 $2,990,829.00
6 12/31/2018 --
7 9/30/2018 $4,656,603.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $29,525,566.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $13,809,470.00
19 9/30/2015 --
20 6/30/2015 $33,833,873.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $74,036,622.00
2 12/31/2019 $33,928,490.00
3 9/30/2019 $25,151,472.00
4 6/30/2019 $32,115,458.00
5 3/31/2019 $30,246,661.00
6 12/31/2018 $37,680,554.00
7 9/30/2018 $27,552,815.00
8 6/30/2018 $38,891,413.00
9 3/31/2018 $30,157,798.00
10 12/31/2017 $39,463,763.00
11 9/30/2017 $32,826,421.00
12 6/30/2017 $28,407,532.00
13 3/31/2017 $37,130,792.00
14 12/31/2016 $36,363,092.00
15 9/30/2016 $56,266,643.00
16 6/30/2016 $87,580,317.00
17 3/31/2016 $83,353,345.00
18 12/31/2015 $64,835,085.00
19 9/30/2015 $57,136,508.00
20 6/30/2015 $57,480,855.00
21 3/31/2015 $84,522,333.00
22 12/31/2014 $81,043,166.00
23 9/30/2014 $119,596,686.00
24 6/30/2014 $54,635,303.00
25 3/31/2014 $60,089,860.00
26 12/31/2013 $53,912,453.00
27 6/30/2013 $56,075,520.00
28 3/31/2013 $31,657,427.00
29 12/31/2012 $37,504,939.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $22,393,498.00
2 12/31/2019 --
3 9/30/2019 $2,980,144.00
4 6/30/2019 $10,113,287.00
5 3/31/2019 $13,294,086.00
6 12/31/2018 $14,052,577.00
7 9/30/2018 $11,953,003.00
8 6/30/2018 $15,651,671.00
9 3/31/2018 $8,947,557.00
10 12/31/2017 $12,096,324.00
11 9/30/2017 $11,061,588.00
12 6/30/2017 --
13 3/31/2017 $6,319,309.00
14 12/31/2016 $9,559,421.00
15 9/30/2016 $14,612,401.00
16 6/30/2016 $31,860,180.00
17 3/31/2016 $12,688,177.00
18 12/31/2015 $2,415,311.00
19 9/30/2015 $14,046,659.00
20 6/30/2015 $5,910,623.00
21 3/31/2015 $37,092,560.00
22 12/31/2014 $39,865,112.00
23 9/30/2014 $53,463,418.00
24 6/30/2014 $19,150,922.00
25 3/31/2014 $7,757,747.00
26 12/31/2013 $19,378,298.00
27 6/30/2013 $11,892,694.00
28 3/31/2013 $12,709,050.00
29 12/31/2012 $12,391,744.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $22,393,498.00
2 12/31/2019 --
3 9/30/2019 $2,980,144.00
4 6/30/2019 $10,113,287.00
5 3/31/2019 $13,294,086.00
6 12/31/2018 $14,052,577.00
7 9/30/2018 $11,953,003.00
8 6/30/2018 $15,651,671.00
9 3/31/2018 $8,947,557.00
10 12/31/2017 $12,096,324.00
11 9/30/2017 $11,061,588.00
12 6/30/2017 --
13 3/31/2017 $6,319,309.00
14 12/31/2016 $9,559,421.00
15 9/30/2016 $14,612,401.00
16 6/30/2016 $31,860,180.00
17 3/31/2016 $12,688,177.00
18 12/31/2015 $2,415,311.00
19 9/30/2015 $14,046,659.00
20 6/30/2015 $5,910,623.00
21 3/31/2015 $37,092,560.00
22 12/31/2014 $39,865,112.00
23 9/30/2014 $53,463,418.00
24 6/30/2014 $19,150,922.00
25 3/31/2014 $7,757,747.00
26 12/31/2013 $19,378,298.00
27 6/30/2013 $11,892,694.00
28 3/31/2013 $12,709,050.00
29 12/31/2012 $12,391,744.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $51,643,124.00
2 12/31/2019 $44,732,104.00
3 9/30/2019 $22,313,285.00
4 6/30/2019 $24,645,378.00
5 3/31/2019 $19,943,404.00
6 12/31/2018 $23,627,977.00
7 9/30/2018 $20,256,415.00
8 6/30/2018 $23,239,742.00
9 3/31/2018 $24,429,929.00
10 12/31/2017 $27,367,439.00
11 9/30/2017 $29,143,599.00
12 6/30/2017 $59,702,752.00
13 3/31/2017 $39,788,961.00
14 12/31/2016 $26,803,671.00
15 9/30/2016 $44,372,563.00
16 6/30/2016 $55,720,137.00
17 3/31/2016 $70,665,168.00
18 12/31/2015 $76,229,244.00
19 9/30/2015 $43,089,849.00
20 6/30/2015 $85,404,105.00
21 3/31/2015 $47,429,773.00
22 12/31/2014 $41,178,054.00
23 9/30/2014 $66,133,268.00
24 6/30/2014 $35,484,381.00
25 3/31/2014 $52,332,113.00
26 12/31/2013 $34,534,155.00
27 6/30/2013 $49,951,924.00
28 3/31/2013 $21,426,321.00
29 12/31/2012 $25,113,195.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 --
2 12/31/2019 $10,803,614.00
3 9/30/2019 $141,957.00
4 6/30/2019 $2,643,207.00
5 3/31/2019 $2,990,829.00
6 12/31/2018 --
7 9/30/2018 $4,656,603.00
8 6/30/2018 --
9 3/31/2018 $3,219,688.00
10 12/31/2017 --
11 9/30/2017 $7,378,766.00
12 6/30/2017 $31,295,220.00
13 3/31/2017 $8,977,478.00
14 12/31/2016 --
15 9/30/2016 $2,718,321.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $13,809,470.00
19 9/30/2015 --
20 6/30/2015 $33,833,873.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 $5,769,098.00
28 3/31/2013 $2,477,944.00
29 12/31/2012 --
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $21,347,618.00
2 12/31/2019 $34,526,032.00
3 9/30/2019 $59,848,433.00
4 6/30/2019 $35,800,947.00
5 3/31/2019 $15,322,519.00
6 12/31/2018 $-31,638,855.00
7 9/30/2018 $-1,059,721.00
8 6/30/2018 $-23,378,622.00
9 3/31/2018 $-16,983,626.00
10 12/31/2017 $37,272,617.00
11 9/30/2017 $-5,581,929.00
12 6/30/2017 $-22,142,291.00
13 3/31/2017 $2,618,678.00
14 12/31/2016 $-78,060,682.00
15 9/30/2016 $-49,698,523.00
16 6/30/2016 $-20,548,018.00
17 3/31/2016 $5,923,741.00
18 12/31/2015 $-13,383,107.00
19 9/30/2015 $-15,467,716.00
20 6/30/2015 $-55,474,380.00
21 3/31/2015 $76,819,250.00
22 12/31/2014 $150,233,470.00
23 9/30/2014 $88,071,754.00
24 6/30/2014 $31,408,427.00
25 3/31/2014 $-71,513,177.00
26 12/31/2013 $73,319,984.00
27 9/30/2013 $-14,792,426.00
28 6/30/2013 $29,985,190.00
29 3/31/2013 $29,471,342.00
30 12/31/2012 $21,179,167.00
31 12/31/2011 $-5,387,787.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $3,219,688.00
10 12/31/2017 --
11 9/30/2017 $7,378,766.00
12 6/30/2017 $1,769,654.00
13 3/31/2017 $8,977,478.00
14 12/31/2016 --
15 9/30/2016 $2,718,321.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 3/31/2020 $51,643,124.00
2 12/31/2019 $33,928,490.00
3 9/30/2019 $22,171,328.00
4 6/30/2019 $22,002,171.00
5 3/31/2019 $16,952,575.00
6 12/31/2018 $23,627,977.00
7 9/30/2018 $15,599,812.00
8 6/30/2018 $23,239,742.00
9 3/31/2018 $21,210,241.00
10 12/31/2017 $27,367,439.00
11 9/30/2017 $21,764,833.00
12 6/30/2017 $28,407,532.00
13 3/31/2017 $30,811,483.00
14 12/31/2016 $26,803,671.00
15 9/30/2016 $41,654,242.00
16 6/30/2016 $55,720,137.00
17 3/31/2016 $70,665,168.00
18 12/31/2015 $62,419,774.00
19 9/30/2015 $43,089,849.00
20 6/30/2015 $51,570,232.00
21 3/31/2015 $47,429,773.00
22 12/31/2014 $41,178,054.00
23 9/30/2014 $66,133,268.00
24 6/30/2014 $35,484,381.00
25 3/31/2014 $52,332,113.00
26 12/31/2013 $34,534,155.00
27 6/30/2013 $44,182,826.00
28 3/31/2013 $18,948,377.00
29 12/31/2012 $25,113,195.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-69,647.00
2 12/31/2019 $21,513.00
3 9/30/2019 $50,756.00
4 6/30/2019 $-39,588.00
5 3/31/2019 $19,124.00
6 12/31/2018 $-667,896.00
7 9/30/2018 $-502,914.00
8 6/30/2018 $-232,613.00
9 3/31/2018 $-83,014.00
10 12/31/2017 $-799,541.00
11 9/30/2017 $-718,185.00
12 6/30/2017 $-578,480.00
13 3/31/2017 $-320,644.00
14 12/31/2016 $-612,680.00
15 9/30/2016 $-338,205.00
16 6/30/2016 $-187,090.00
17 3/31/2016 $-97,024.00
18 12/31/2015 $-16,037,728.00
19 9/30/2015 $-16,137,255.00
20 6/30/2015 $-16,186,521.00
21 3/31/2015 $-2,850,341.00
22 12/31/2014 $16,981,895.00
23 9/30/2014 $4,090,822.00
24 6/30/2014 $-295,709.00
25 3/31/2014 $-152,401.00
26 12/31/2013 $858,062.00
27 9/30/2013 $586,626.00
28 6/30/2013 $3,455,258.00
29 3/31/2013 $168,350.00
30 12/31/2012 $383,888.00
31 9/30/2012 $444,675.00
32 6/30/2012 $122,747.00
33 3/31/2012 $44,946.00
34 12/31/2011 $-312,271.00
35 9/30/2011 $-285,592.00
36 6/30/2011 $-384,629.00
37 3/31/2011 $-389,411.00
38 12/31/2010 $304,917.00
39 12/31/2009 $-527,621.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-219,082.00
2 12/31/2019 $-229,961.00
3 9/30/2019 $-267,540.00
4 6/30/2019 $-89,218.00
5 3/31/2019 $-269,470.00
6 12/31/2018 $-85,383.00
7 9/30/2018 $-229,986.00
8 6/30/2018 $108,566.00
9 3/31/2018 $-141,019.00
10 12/31/2017 $-246,139.00
11 9/30/2017 $-550,344.00
12 6/30/2017 $-156,800.00
13 3/31/2017 $-460,130.00
14 12/31/2016 $136,035.00
15 9/30/2016 $-381,074.00
16 6/30/2016 $-101,749.00
17 3/31/2016 $-415,637.00
18 12/31/2015 $197,234.00
19 9/30/2015 $-92,194.00
20 6/30/2015 $121,827.00
21 3/31/2015 $-464,189.00
22 12/31/2014 $-51,571.00
23 9/30/2014 $-577,359.00
24 6/30/2014 $-307,034.00
25 3/31/2014 $-140,061.00
26 12/31/2013 $6,675.00
27 9/30/2013 $-126,123.00
28 6/30/2013 $-166,600.00
29 3/31/2013 $-149,867.00
30 12/31/2012 $503,821.00
31 9/30/2012 $686,373.00
32 6/30/2012 $242,581.00
33 3/31/2012 $176,401.00
34 12/31/2011 $323,827.00
35 9/30/2011 $393,113.00
36 6/30/2011 $319,975.00
37 3/31/2011 $47,841.00
38 12/31/2010 $-8,618.00
39 12/31/2009 $84,696.00
Financials: IncreaseDecreaseInTradingLiabilities
Date Value
1 3/31/2020 $3,194,801.00
2 3/31/2019 $1,895,106.00
3 9/30/2018 --
4 3/31/2018 $1,378,138.00
5 9/30/2017 $6,233,933.00
6 3/31/2017 --
7 9/30/2016 --
8 6/30/2016 --
9 9/30/2015 $12,643,696.00
10 6/30/2015 $25,908,372.00
Financials: IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: InterestReceivable
Date Value
1 3/31/2020 $416,871.00
2 12/31/2019 $635,953.00
3 9/30/2019 $598,374.00
4 6/30/2019 $776,696.00
5 3/31/2019 $596,444.00
6 12/31/2018 $865,914.00
7 9/30/2018 $721,311.00
8 6/30/2018 $1,059,863.00
9 3/31/2018 $810,278.00
10 12/31/2017 $951,297.00
11 9/30/2017 $647,092.00
12 6/30/2017 $1,040,636.00
13 3/31/2017 $737,306.00
14 12/31/2016 $1,197,436.00
15 9/30/2016 $680,327.00
16 6/30/2016 $959,652.00
17 3/31/2016 $645,764.00
18 12/31/2015 $1,061,401.00
19 9/30/2015 $771,973.00
20 6/30/2015 $985,994.00
21 3/31/2015 $399,978.00
22 12/31/2014 $864,167.00
23 9/30/2014 $338,379.00
24 6/30/2014 $608,704.00
25 3/31/2014 $775,677.00
26 12/31/2013 $915,738.00
27 6/30/2013 $742,463.00
28 3/31/2013 $759,196.00
29 12/31/2012 $909,063.00
30 9/30/2012 $1,091,615.00
31 6/30/2012 $647,823.00
32 3/31/2012 $581,643.00
33 12/31/2011 $405,242.00
34 12/31/2010 $81,415.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $1,451,917.00
2 12/31/2019 $7,783,398.00
3 9/30/2019 $6,063,413.00
4 6/30/2019 $4,100,144.00
5 3/31/2019 $2,035,444.00
6 12/31/2018 $9,144,196.00
7 9/30/2018 $2,336,863.00
8 6/30/2018 $4,696,776.00
9 3/31/2018 $2,156,415.00
10 12/31/2017 $7,357,870.00
11 9/30/2017 $5,454,037.00
12 6/30/2017 $1,891,168.00
13 3/31/2017 $1,730,563.00
14 12/31/2016 $6,418,588.00
15 9/30/2016 $4,699,257.00
16 6/30/2016 $1,579,455.00
17 3/31/2016 $1,417,413.00
18 12/31/2015 $3,551,213.00
19 9/30/2015 $2,514,223.00
20 6/30/2015 $817,970.00
21 3/31/2015 $856,693.00
22 12/31/2014 $2,146,716.00
23 9/30/2014 $1,580,963.00
24 6/30/2014 $475,361.00
25 3/31/2014 $600,354.00
26 12/31/2013 $2,172,795.00
27 9/30/2013 $594,434.00
28 6/30/2013 $933,316.00
29 3/31/2013 $455,481.00
30 12/31/2012 $1,733,483.00
31 9/30/2012 $478,625.00
32 6/30/2012 $471,894.00
33 3/31/2012 $330,331.00
34 12/31/2011 $1,319,591.00
35 9/30/2011 $905,562.00
36 6/30/2011 $299,241.00
37 3/31/2011 $336,270.00
38 12/31/2010 $1,168,374.00
39 12/31/2009 $451,367.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $-3,726,720.00
2 12/31/2019 $-5,359,964.00
3 9/30/2019 $-3,730,501.00
4 6/30/2019 $-2,089,164.00
5 3/31/2019 $-939,329.00
6 12/31/2018 $-9,200,854.00
7 9/30/2018 $-7,385,128.00
8 6/30/2018 $-5,684,866.00
9 3/31/2018 $-3,543,774.00
10 12/31/2017 $-18,205,662.00
11 9/30/2017 $-14,159,023.00
12 6/30/2017 $-4,752,906.00
13 3/31/2017 $-5,425,543.00
14 12/31/2016 $-28,302,411.00
15 9/30/2016 $-21,789,809.00
16 6/30/2016 $-14,414,452.00
17 3/31/2016 $-7,519,036.00
18 12/31/2015 $-46,475,925.00
19 9/30/2015 $-37,684,457.00
20 6/30/2015 $-28,774,423.00
21 3/31/2015 $-20,806,095.00
22 12/31/2014 $-46,103,382.00
23 9/30/2014 $-22,079,716.00
24 6/30/2014 $-5,901,126.00
25 3/31/2014 $-6,069,589.00
26 12/31/2013 $-24,390,634.00
27 9/30/2013 $-5,438,248.00
28 6/30/2013 $-12,833,714.00
29 3/31/2013 $-4,313,482.00
30 12/31/2012 $-15,284,102.00
31 9/30/2012 $-4,095,324.00
32 6/30/2012 $-7,258,702.00
33 3/31/2012 $-3,626,811.00
34 12/31/2011 $-13,679,951.00
35 9/30/2011 $-10,446,707.00
36 6/30/2011 $-6,612,916.00
37 3/31/2011 $-3,227,670.00
38 12/31/2010 $-12,675,876.00
39 12/31/2009 $-16,743,477.00
Financials: Liabilities
Date Value
1 3/31/2020 $9,611,595.00
2 12/31/2019 $6,728,937.00
3 9/30/2019 $4,157,697.00
4 6/30/2019 $5,868,531.00
5 3/31/2019 $12,487,305.00
6 12/31/2018 $11,945,809.00
7 9/30/2018 $15,503,239.00
8 6/30/2018 $24,611,968.00
9 3/31/2018 $11,647,402.00
10 12/31/2017 $11,423,273.00
11 9/30/2017 $18,514,197.00
12 6/30/2017 $19,268,488.00
13 3/31/2017 $21,726,817.00
14 12/31/2016 $34,359,311.00
15 9/30/2016 $11,472,046.00
16 6/30/2016 $16,200,974.00
17 3/31/2016 $13,201,508.00
18 12/31/2015 $11,426,803.00
19 9/30/2015 $25,409,822.00
20 6/30/2015 $32,771,841.00
21 3/31/2015 $23,360,554.00
22 12/31/2014 $23,748,276.00
23 9/30/2014 $13,092,758.00
24 6/30/2014 $61,194,721.00
25 3/31/2014 $13,024,933.00
26 12/31/2013 $7,147,969.00
27 6/30/2013 $6,394,862.00
28 3/31/2013 $4,416,778.00
29 12/31/2012 $8,345,106.00
30 9/30/2012 $3,997,691.00
31 6/30/2012 $4,686,427.00
32 3/31/2012 $7,061,029.00
33 12/31/2011 $4,426,422.00
34 12/31/2010 $7,857,414.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $330,613,762.00
2 12/31/2019 $316,235,558.00
3 9/30/2019 $349,883,032.00
4 6/30/2019 $334,002,477.00
5 3/31/2019 $335,265,263.00
6 12/31/2018 $345,837,743.00
7 9/30/2018 $395,247,332.00
8 6/30/2018 $473,656,480.00
9 3/31/2018 $519,893,500.00
10 12/31/2017 $557,246,428.00
11 9/30/2017 $565,410,513.00
12 6/30/2017 $618,387,419.00
13 3/31/2017 $710,912,411.00
14 12/31/2016 $774,793,051.00
15 9/30/2016 $851,987,225.00
16 6/30/2016 $903,528,310.00
17 3/31/2016 $950,139,834.00
18 12/31/2015 $939,508,209.00
19 9/30/2015 $966,025,351.00
20 6/30/2015 $939,773,675.00
21 3/31/2015 $883,697,805.00
22 12/31/2014 $771,758,295.00
23 9/30/2014 $673,535,134.00
24 6/30/2014 $641,831,980.00
25 3/31/2014 $661,968,832.00
26 12/31/2013 $707,252,564.00
27 6/30/2013 $611,754,272.00
28 3/31/2013 $497,726,848.00
29 12/31/2012 $455,951,513.00
30 9/30/2012 $451,936,462.00
31 6/30/2012 $408,589,840.00
32 3/31/2012 $394,426,332.00
33 12/31/2011 $379,058,835.00
34 12/31/2010 $354,307,042.00
Financials: ManagementFeePayable
Date Value
1 3/31/2020 $1,035,268.00
2 12/31/2019 $995,719.00
3 9/30/2019 $1,111,474.00
4 6/30/2019 $1,065,204.00
5 3/31/2019 $1,063,193.00
6 12/31/2018 $1,104,485.00
7 9/30/2018 $1,254,606.00
8 6/30/2018 $1,470,128.00
9 3/31/2018 $1,613,437.00
10 12/31/2017 $1,740,589.00
11 9/30/2017 $1,742,761.00
12 6/30/2017 $1,946,205.00
13 3/31/2017 $2,253,180.00
14 12/31/2016 $2,453,064.00
15 9/30/2016 $2,701,973.00
16 6/30/2016 $2,861,356.00
17 3/31/2016 $2,990,622.00
18 12/31/2015 $2,981,991.00
19 9/30/2015 $3,020,326.00
20 6/30/2015 $2,858,427.00
21 3/31/2015 $2,694,114.00
22 12/31/2014 $2,401,684.00
23 9/30/2014 $2,120,930.00
24 6/30/2014 $1,940,636.00
25 3/31/2014 $2,067,719.00
26 12/31/2013 $2,198,891.00
27 6/30/2013 $1,904,987.00
28 3/31/2013 $1,578,079.00
29 12/31/2012 $1,430,800.00
30 9/30/2012 $1,417,079.00
31 6/30/2012 $1,297,182.00
32 12/31/2011 $1,205,071.00
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 3/31/2020 $8,998.00
2 12/31/2019 $4,780.00
3 9/30/2019 $2,877.00
4 6/30/2019 $16,739.00
5 3/31/2019 $20,677.00
6 12/31/2018 $2,868.00
7 9/30/2018 $12,259.00
8 6/30/2018 $7,853.00
9 3/31/2018 $3,638.00
10 12/31/2017 $12,271.00
11 9/30/2017 $1,732,554.00
12 6/30/2017 $3,029.00
13 3/31/2017 $7,727.00
14 12/31/2016 $2,602.00
15 9/30/2016 $3,325.00
16 6/30/2016 $14,375.00
17 3/31/2016 $1,575.00
18 12/31/2015 $2,104.00
19 9/30/2015 $7,492,397.00
20 6/30/2015 $5,913,696.00
21 3/31/2015 $1,691.00
22 12/31/2014 $1,155,613.00
23 9/30/2014 $1,902.00
24 6/30/2014 $15,586,240.00
25 3/31/2014 $1,448.00
26 12/31/2013 $326.00
27 6/30/2013 $717.00
28 3/31/2013 $20.00
29 12/31/2012 $413.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-3,070,726.00
2 12/31/2019 $-59,155,173.00
3 9/30/2019 $-53,271,555.00
4 6/30/2019 $-45,168,834.00
5 3/31/2019 $-26,384,989.00
6 12/31/2018 $-167,809,020.00
7 9/30/2018 $-128,061,644.00
8 6/30/2018 $-53,256,609.00
9 3/31/2018 $-17,589,325.00
10 12/31/2017 $-232,849,624.00
11 9/30/2017 $-192,829,699.00
12 6/30/2017 $-124,606,205.00
13 3/31/2017 $-60,147,922.00
14 12/31/2016 $-52,987,643.00
15 9/30/2016 $-11,800,845.00
16 6/30/2016 $1,340,383.00
17 12/31/2015 $248,504,794.00
18 3/31/2014 $34,112,777.00
19 12/31/2013 $205,403,137.00
20 6/30/2013 $107,748,082.00
21 3/31/2013 $17,410,824.00
22 12/31/2012 $72,822,536.00
23 9/30/2012 $46,854,467.00
24 6/30/2012 $17,505,204.00
25 3/31/2012 $4,668,606.00
26 12/31/2011 $46,546,980.00
27 9/30/2011 $42,182,832.00
28 6/30/2011 $27,257,057.00
29 3/31/2011 $16,442,025.00
30 12/31/2010 $-56,529,580.00
31 12/31/2009 $-127,362,273.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-12,220,871.00
2 12/31/2019 $57,595,355.00
3 9/30/2019 $64,147,327.00
4 6/30/2019 $51,375,770.00
5 3/31/2019 $26,805,064.00
6 12/31/2018 $185,875,539.00
7 9/30/2018 $149,761,628.00
8 6/30/2018 $76,972,870.00
9 3/31/2018 $39,969,915.00
10 12/31/2017 $234,918,036.00
11 9/30/2017 $211,407,443.00
12 6/30/2017 $137,530,869.00
13 3/31/2017 $71,979,369.00
14 12/31/2016 $-12,685,548.00
15 9/30/2016 $-48,523,521.00
16 6/30/2016 $-4,911,211.00
17 12/31/2015 $-242,355,924.00
18 3/31/2014 $-39,716,287.00
19 12/31/2013 $-189,371,264.00
20 6/30/2013 $-90,733,788.00
21 3/31/2013 $-32,329,913.00
22 12/31/2012 $-86,475,849.00
23 9/30/2012 $-60,380,385.00
24 6/30/2012 $-29,069,500.00
25 3/31/2012 $-32,064,684.00
26 12/31/2011 $-48,311,718.00
27 9/30/2011 $-7,498,691.00
28 6/30/2011 $-37,615,818.00
29 3/31/2011 $-24,060,272.00
30 12/31/2010 $89,353,422.00
31 12/31/2009 $-334,254,626.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $16,987,453.00
2 12/31/2019 $26,867,798.00
3 9/30/2019 $55,627,422.00
4 6/30/2019 $32,873,828.00
5 3/31/2019 $13,898,279.00
6 12/31/2018 $-42,881,769.00
7 9/30/2018 $-3,231,976.00
8 6/30/2018 $-9,143,835.00
9 3/31/2018 $-21,008,727.00
10 12/31/2017 $16,052,542.00
11 9/30/2017 $-22,118,587.00
12 6/30/2017 $-31,295,743.00
13 3/31/2017 $-3,562,074.00
14 12/31/2016 $-111,114,835.00
15 9/30/2016 $-75,381,934.00
16 6/30/2016 $-37,601,172.00
17 3/31/2016 $-2,605,006.00
18 12/31/2015 $-64,565,252.00
19 9/30/2015 $-56,636,746.00
20 6/30/2015 $-86,867,216.00
21 3/31/2015 $54,674,736.00
22 12/31/2014 $100,078,935.00
23 9/30/2014 $77,069,112.00
24 6/30/2014 $24,422,499.00
25 3/31/2014 $-78,870,116.00
26 12/31/2013 $44,665,860.00
27 9/30/2013 $23,585,617.00
28 6/30/2013 $20,430,700.00
29 3/31/2013 $24,168,718.00
30 12/31/2012 $3,686,254.00
31 9/30/2012 $13,716,293.00
32 6/30/2012 $11,824,326.00
33 3/31/2012 $10,636,364.00
34 12/31/2011 $-20,462,078.00
35 9/30/2011 $12,192,211.00
36 6/30/2011 $-19,891,702.00
37 3/31/2011 $-18,061,471.00
38 12/31/2010 $34,157,010.00
39 12/31/2009 $-27,084,565.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $229,608.00
2 12/31/2019 $1,045,001.00
3 9/30/2019 $800,984.00
4 6/30/2019 $527,804.00
5 3/31/2019 $263,524.00
6 12/31/2018 $1,083,249.00
7 9/30/2018 $854,794.00
8 6/30/2018 $571,888.00
9 3/31/2018 $295,216.00
10 12/31/2017 $1,312,796.00
11 9/30/2017 $296,548.00
12 6/30/2017 $352,824.00
13 3/31/2017 $363,332.00
14 12/31/2016 $1,710,175.00
15 9/30/2016 $1,304,566.00
16 6/30/2016 $442,964.00
17 3/31/2016 $445,359.00
18 12/31/2015 $1,617,501.00
19 9/30/2015 $1,183,265.00
20 6/30/2015 $395,614.00
21 3/31/2015 $331,256.00
22 12/31/2014 $1,372,277.00
23 9/30/2014 $1,034,639.00
24 6/30/2014 $325,842.00
25 3/31/2014 $377,158.00
26 12/31/2013 $1,308,196.00
27 9/30/2013 $347,115.00
28 6/30/2013 $570,897.00
29 3/31/2013 $267,958.00
30 12/31/2012 $815,011.00
31 9/30/2012 $542,334.00
32 6/30/2012 $149,423.00
33 3/31/2012 $139,067.00
34 12/31/2011 $525,952.00
35 9/30/2011 $382,372.00
36 6/30/2011 $250,377.00
37 3/31/2011 $132,359.00
38 12/31/2010 $449,559.00
39 12/31/2009 $297,133.00
Financials: PartnersCapital
Date Value
1 3/31/2020 $321,002,167.00
2 12/31/2019 $309,506,621.00
3 9/30/2019 $345,725,335.00
4 6/30/2019 $328,133,946.00
5 3/31/2019 $322,777,958.00
6 12/31/2018 $333,891,934.00
7 9/30/2018 $379,744,093.00
8 6/30/2018 $449,044,512.00
9 3/31/2018 $508,246,098.00
10 12/31/2017 $545,823,155.00
11 9/30/2017 $546,896,316.00
12 6/30/2017 $599,118,931.00
13 3/31/2017 $689,185,594.00
14 12/31/2016 $740,433,740.00
15 9/30/2016 $840,515,179.00
16 6/30/2016 $887,327,336.00
17 3/31/2016 $936,938,326.00
18 12/31/2015 $928,081,406.00
19 9/30/2015 $940,615,529.00
20 6/30/2015 $907,001,834.00
21 3/31/2015 $860,337,251.00
22 12/31/2014 $748,010,019.00
23 9/30/2014 $660,442,376.00
24 6/30/2014 $580,637,259.00
25 3/31/2014 $648,943,899.00
26 12/31/2013 $700,104,595.00
27 6/30/2013 $605,359,410.00
28 3/31/2013 $493,310,070.00
29 12/31/2012 $447,606,407.00
30 9/30/2012 $447,938,771.00
31 6/30/2012 $403,903,413.00
32 3/31/2012 $387,365,303.00
33 12/31/2011 $374,632,413.00
34 12/31/2010 $346,449,628.00
Financials: PartnersCapitalAccountAcquisitions
Date Value
1 3/31/2020 $3,220,581.00
2 12/31/2019 $17,036,486.00
3 9/30/2019 $6,291,609.00
4 6/30/2019 $6,112,110.00
5 3/31/2019 $1,088,823.00
6 12/31/2018 $24,199,599.00
7 9/30/2018 $17,408,250.00
8 6/30/2018 $2,342,411.00
9 3/31/2018 $4,487,172.00
10 12/31/2017 $24,818,797.00
11 9/30/2017 $22,818,588.00
12 6/30/2017 $15,766,003.00
13 3/31/2017 $7,562,865.00
14 12/31/2016 $75,845,164.00
15 9/30/2016 $66,208,774.00
16 6/30/2016 $50,960,988.00
17 3/31/2016 $33,746,006.00
18 12/31/2015 $310,004,698.00
19 9/30/2015 $290,376,245.00
20 6/30/2015 $265,733,726.00
21 3/31/2015 $68,504,987.00
22 12/31/2014 $129,541,535.00
23 9/30/2014 $100,088,912.00
24 6/30/2014 $76,680,043.00
25 3/31/2014 $52,231,031.00
26 12/31/2013 $256,732,978.00
Financials: PartnersCapitalAccountRedemptions
Date Value
1 3/31/2020 $8,350,486.00
2 12/31/2019 $66,819,172.00
3 9/30/2019 $11,067,027.00
4 6/30/2019 $19,415,785.00
5 3/31/2019 $25,690,681.00
6 12/31/2018 $191,639,051.00
7 9/30/2018 $148,865,288.00
8 6/30/2018 $52,137,658.00
9 3/31/2018 $20,470,311.00
10 12/31/2017 $232,727,099.00
11 9/30/2017 $192,099,317.00
12 6/30/2017 $124,283,480.00
13 3/31/2017 $54,469,410.00
14 12/31/2016 $148,594,234.00
15 9/30/2016 $75,467,834.00
16 6/30/2016 $52,142,165.00
17 3/31/2016 $21,265,064.00
18 12/31/2015 $61,675,395.00
19 9/30/2015 $38,448,941.00
20 6/30/2015 $18,186,152.00
21 3/31/2015 $10,040,238.00
22 12/31/2014 $179,202,309.00
23 9/30/2014 $160,560,364.00
24 6/30/2014 $140,484,714.00
25 3/31/2014 $23,900,959.00
26 12/31/2013 $46,941,238.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $1,700,164.00
2 12/31/2019 $4,648,990.00
3 9/30/2019 $182,925.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $936,583.00
11 12/31/2016 --
Financials: RevenuesExcludingInterestAndDividends
Date Value
1 3/31/2020 $20,714,173.00
2 12/31/2019 $32,227,762.00
3 9/30/2019 $24,394,931.00
4 6/30/2019 $20,125,384.00
5 3/31/2019 $14,837,608.00
6 12/31/2018 $-33,680,915.00
7 9/30/2018 $-25,999,410.00
8 6/30/2018 $-24,467,696.00
9 3/31/2018 $-17,464,953.00
10 12/31/2017 $34,258,204.00
11 9/30/2017 $13,157,729.00
12 6/30/2017 $-22,980,763.00
13 3/31/2017 $1,863,469.00
14 12/31/2016 $-82,812,424.00
15 9/30/2016 $-30,405,405.00
16 6/30/2016 $-23,186,720.00
17 3/31/2016 $4,914,030.00
18 12/31/2015 $-18,089,327.00
19 9/30/2015 $-18,952,289.00
20 6/30/2015 $-58,092,793.00
21 3/31/2015 $75,480,831.00
22 12/31/2014 $146,182,317.00
23 9/30/2014 $44,701,211.00
24 6/30/2014 $30,323,625.00
25 3/31/2014 $-72,800,527.00
26 12/31/2013 $69,056,494.00
27 9/30/2013 $41,857,579.00
28 6/30/2013 $28,950,932.00
29 3/31/2013 $28,482,200.00
30 12/31/2012 $18,970,356.00
31 9/30/2012 $17,811,617.00
32 6/30/2012 $4,819,853.00
33 3/31/2012 $14,263,175.00
34 12/31/2011 $-6,782,127.00
35 9/30/2011 $2,747,216.00
36 6/30/2011 $-13,278,786.00
37 3/31/2011 $-14,833,801.00
38 12/31/2010 $46,832,886.00
39 12/31/2009 $-10,341,088.00
Financials: TradingLiabilities
Date Value
1 3/31/2020 $3,194,801.00
2 12/31/2019 --
3 3/31/2019 $1,895,106.00
4 12/31/2018 --
5 3/31/2018 $1,378,138.00
6 12/31/2017 --
7 9/30/2017 $6,233,933.00
8 12/31/2016 --
Financials: TradingSecuritiesRealizedGainLoss
Date Value
1 3/31/2020 $13,325.00
2 12/31/2019 $17,516.00
3 9/30/2019 $14,468.00
4 6/30/2019 $4,050.00
5 3/31/2019 $518.00
6 12/31/2018 $-68,489.00
7 9/30/2018 $-21,654.00
8 6/30/2018 $-47,585.00
9 3/31/2018 $632.00
10 12/31/2017 $28,191.00
11 9/30/2017 $34,792.00
12 6/30/2017 $-11,469.00
13 3/31/2017 $20,699.00
14 12/31/2016 $107,699.00
15 9/30/2016 $38,828.00
16 6/30/2016 $24,274.00
17 3/31/2016 --
18 12/31/2015 $25,591.00
19 9/30/2015 $-13,082.00
20 6/30/2015 $-2,244.00
21 3/31/2015 $146,800.00
22 12/31/2014 $11,146.00
23 9/30/2014 $10,882.00
24 6/30/2014 $-115.00
25 3/31/2014 $12,980.00
26 12/31/2013 $95,707.00
27 9/30/2013 $2,481.00
28 6/30/2013 $507.00
29 3/31/2013 $22,220.00
30 12/31/2012 $37,317.00
31 9/30/2012 $10,405.00
32 6/30/2012 $729.00
33 3/31/2012 $11,431.00
34 12/31/2011 $17,282.00
35 9/30/2011 $333.00
36 6/30/2011 $960.00
37 3/31/2011 $4,861.00
38 12/31/2010 $89,402.00
39 12/31/2009 $-15,455.00
Financials: TradingSecuritiesUnrealizedHoldingGainLoss
Date Value
1 3/31/2020 $-1,826,548.00
2 12/31/2019 $698,278.00
3 9/30/2019 $709,628.00
4 6/30/2019 $670,581.00
5 3/31/2019 $457,530.00
6 12/31/2018 $-329,773.00
7 9/30/2018 $-2,009.00
8 6/30/2018 $-213,546.00
9 3/31/2018 $-374,039.00
10 12/31/2017 $-176,663.00
11 9/30/2017 $130,003.00
12 6/30/2017 $133,946.00
13 3/31/2017 $95,289.00
14 12/31/2016 $684,811.00
15 9/30/2016 $-174,956.00
16 6/30/2016 $450,617.00
17 3/31/2016 $674,186.00
18 12/31/2015 $-604,806.00
19 9/30/2015 $-274,885.00
20 6/30/2015 $-204,674.00
21 3/31/2015 $2,082.00
22 12/31/2014 $-339,869.00
23 9/30/2014 $97,523.00
24 6/30/2014 $27,624.00
25 3/31/2014 $150,044.00
26 12/31/2013 $227,466.00
27 9/30/2013 $229,657.00
28 6/30/2013 $-109,381.00
29 3/31/2013 $168,392.00
30 12/31/2012 $28,148.00
31 9/30/2012 $1,806.00
32 6/30/2012 $-2,039.00
33 3/31/2012 $-1,658.00
34 12/31/2011 $-102,289.00
35 9/30/2011 $-177,460.00
36 6/30/2011 $-8,015.00
37 3/31/2011 $-8,562.00
38 12/31/2010 $76,118.00
39 12/31/2009 $97,531.00
Financials: USGovernmentSecuritiesAtCarryingValue
Date Value
1 3/31/2020 $50,437,119.00
2 12/31/2019 $53,641,527.00
3 9/30/2019 $50,885,988.00
4 6/30/2019 $37,581,266.00
5 3/31/2019 $42,045,565.00
6 12/31/2018 $51,073,206.00
7 9/30/2018 $59,929,888.00
8 6/30/2018 $59,259,018.00
9 3/31/2018 $67,492,016.00
10 12/31/2017 $67,430,443.00
11 9/30/2017 $82,268,179.00
12 6/30/2017 $123,427,770.00
13 3/31/2017 $112,123,510.00
14 12/31/2016 $101,425,730.00
15 9/30/2016 $116,968,845.00
16 6/30/2016 $116,960,775.00
17 3/31/2016 $127,975,583.00
18 12/31/2015 $124,988,790.00
19 9/30/2015 $144,998,595.00
20 6/30/2015 $135,001,020.00
21 3/31/2015 $79,999,360.00
22 12/31/2014 $79,999,090.00
23 9/30/2014 $104,999,600.00
24 6/30/2014 $84,999,150.00
25 3/31/2014 $497,587,651.00
26 12/31/2013 $101,000,000.00
27 6/30/2013 $473,455,855.00
28 3/31/2013 $387,211,735.00
29 12/31/2012 $333,235,886.00
30 9/30/2012 $343,272,314.00
31 6/30/2012 $329,115,668.00
32 3/31/2012 $29,997,250.00
33 12/31/2011 $272,378,012.00
34 12/31/2010 $49,998,833.00
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