10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-243000 |
| Period End Date | 20210630 |
| Filing Date | 20210811 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | d171420d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redemptions receivable from the Funds |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$16.69M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$44.74M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$55.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$17.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.79M | USD | Point-in-time |
| Net unrealized appreciation on open futures contracts |
DerivativeAssets
|
$2.63M | USD | Point-in-time |
| Net unrealized appreciation on open futures contracts |
DerivativeAssets
|
$1.14M | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$61.16M | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$73.70M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$946.00 | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$3.96K | USD | Point-in-time |
| Total assets |
Assets
|
$77.85M | USD | Point-in-time |
| Total assets |
Assets
|
$73.70M | USD | Point-in-time |
| Net unrealized depreciation on open forward contracts |
DerivativeLiabilities
|
$228.31K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$45.30K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$62.63K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$49.83K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$58.92K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$832.70K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$99.42K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$53.39K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$56.55K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$203.06K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$238.65K | USD | Point-in-time |
| Redemptions Payable To General Partner |
RedemptionsPayableToGeneralPartner
|
$300.00K | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$1.57M | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$3.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.17M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$97.62M | 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 partners' capital (net asset value) |
PartnersCapital
|
$70.71M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$73.69M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$70.83M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$73.70M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$77.85M | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$170.57K | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$8.21K | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$14.25K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$1.88K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$123.48K | USD | 2 Qtrs |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$7.51K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$1.88K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$8.21K | USD | 2 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$294.05K | USD | 2 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$21.76K | 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 |
| Clearing fees related to direct investments |
ClearanceFees
|
$27.84K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$88.25K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$193.56K | USD | 2 Qtrs |
| Clearing fees related to direct investments |
ClearanceFees
|
$117.40K | USD | 2 Qtrs |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$138.35K | USD | 1 Quarter |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$274.38K | 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
|
$483.10K | USD | 2 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$323.44K | USD | 2 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$225.49K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$162.98K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$152.58K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$203.76K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$302.89K | USD | 2 Qtrs |
| Management fees |
ManagementFeeExpense
|
$434.91K | USD | 2 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$1.40M | USD | 2 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$832.70K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$207.30K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$106.85K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$184.93K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$86.88K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.68M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.09M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.46M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.41M | USD | 2 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-2.67M | USD | 2 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-1.46M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-1.07M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-2.12M | USD | 2 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$7.74M | USD | 1 Quarter |
| 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 |
GainLossOnSaleOfCommodityContracts
|
$12.47M | 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 change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$-1.42M | 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
|
$-1.72M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$-2.56M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$11.35K | USD | 2 Qtrs |
| Total trading results |
TradingGainsLosses
|
$-6.38M | USD | 2 Qtrs |
| Total trading results |
TradingGainsLosses
|
$6.32M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$-3.47M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$10.75M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-4.54M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.49M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$8.08M | USD | 2 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' Capital, Balance |
PartnersCapital
|
$97.62M | 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 |
PartnersCapital
|
$70.71M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$73.69M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$70.83M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-4.54M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.49M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$8.08M | USD | 2 Qtrs |
| Partners' Capital, Balance |
PartnersCapital
|
$97.62M | 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 |
PartnersCapital
|
$70.71M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$73.69M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$70.83M | USD | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
86,418.02 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
133,091.93 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
119,592.21 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
92,310.32 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
100,533.88 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
139,245.90 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
86,418.02 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
133,091.93 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
119,592.21 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
92,310.32 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
100,533.88 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
139,245.90 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.