10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-215940 |
| Period End Date | 20200630 |
| Filing Date | 20200811 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | tdff-20200630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in the Funds(1) , at fair value |
InvestmentOwnedAtFairValue
|
$63.46M | USD | Point-in-time |
| Investment in the Funds(1) , at fair value |
InvestmentOwnedAtFairValue
|
$28.49M | USD | Point-in-time |
| Redemptions receivable from the Funds |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$450.59K | USD | Point-in-time |
| Redemptions receivable from the Funds |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$813.56K | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$48.94M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$35.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.26M | USD | Point-in-time |
| Net unrealized appreciation on open futures contracts |
DerivativeAssets
|
$997.64K | USD | Point-in-time |
| Net unrealized appreciation on open futures contracts |
DerivativeAssets
|
$608.58K | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$57.04M | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$45.05M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$52.36K | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$5.43K | USD | Point-in-time |
| Total assets |
Assets
|
$109.01M | USD | Point-in-time |
| Total assets |
Assets
|
$86.35M | USD | Point-in-time |
| Net unrealized depreciation on open forward contracts |
DerivativeLiabilities
|
$151.68K | USD | Point-in-time |
| Net unrealized depreciation on open forward contracts |
DerivativeLiabilities
|
$192.14K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$135.92K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$172.31K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$91.45K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$64.27K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
- | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$220.58K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$71.56K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$90.37K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$207.31K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$193.45K | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$1.83M | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$2.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.72M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$128.73M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$122.38M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$97.62M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$134.02M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$83.63M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$106.21M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$86.35M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$109.01M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$445.98K | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$216.94K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$14.25K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$170.57K | USD | 2 Qtrs |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$7.51K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$416.90K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$887.86K | USD | 2 Qtrs |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$123.48K | USD | 2 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$21.76K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$1.33M | USD | 2 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$294.05K | USD | 2 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$633.85K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$98.17K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$247.71K | USD | 2 Qtrs |
| Expenses allocated from the Funds |
AllocatedExpense
|
$501.29K | USD | 2 Qtrs |
| Expenses allocated from the Funds |
AllocatedExpense
|
$265.63K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$27.84K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$33.67K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$117.40K | USD | 2 Qtrs |
| Clearing fees related to direct investments |
ClearanceFees
|
$62.00K | USD | 2 Qtrs |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$607.25K | USD | 1 Quarter |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$1.24M | USD | 2 Qtrs |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$919.90K | USD | 2 Qtrs |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$429.15K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$225.49K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$319.61K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$483.10K | USD | 2 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$651.27K | USD | 2 Qtrs |
| Management fees |
ManagementFeeExpense
|
$323.37K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$434.91K | USD | 2 Qtrs |
| Management fees |
ManagementFeeExpense
|
$203.76K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$680.65K | USD | 2 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
- | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$371.11K | USD | 2 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
- | USD | 2 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$-66.82K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$106.85K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$207.30K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$250.13K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$124.28K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.41M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.61M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.76M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.09M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-2.42M | USD | 2 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-973.15K | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-2.12M | USD | 2 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-1.07M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$1.53M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$1.91M | USD | 2 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$951.58K | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-3.82M | USD | 2 Qtrs |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$2.69M | USD | 2 Qtrs |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$-237.57K | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$-2.99M | USD | 2 Qtrs |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$1.11M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$-1.62M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$429.69K | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$1.08M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$661.33K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$-67.97K | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$-1.10M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$11.35K | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$-2.56M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$-3.47M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$2.19M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$5.61M | USD | 2 Qtrs |
| Total trading results |
TradingGainsLosses
|
$-6.38M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-4.54M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.19M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-8.49M | USD | 2 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' Capital, Balance |
PartnersCapital
|
$128.73M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$122.38M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$97.62M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$134.02M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$83.63M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$106.21M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-4.54M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.19M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-8.49M | USD | 2 Qtrs |
| Partners' Capital, Balance |
PartnersCapital
|
$128.73M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$122.38M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$97.62M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$134.02M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$83.63M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$106.21M | USD | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
163,198.04 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
139,245.90 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
119,592.21 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
153,644.37 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
172,627.81 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
133,091.93 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
163,198.04 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
139,245.90 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
119,592.21 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
153,644.37 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
172,627.81 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
133,091.93 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.