10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-325683 |
| Period End Date | 20210930 |
| Filing Date | 20211110 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | d210476d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
36 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
|
$52.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.79M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$16.11M | USD | Point-in-time |
| Net unrealized appreciation on open futures contracts |
DerivativeAssets
|
$2.96M | USD | Point-in-time |
| Net unrealized appreciation on open futures contracts |
DerivativeAssets
|
$2.63M | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$61.16M | USD | Point-in-time |
| Total equity in trading account |
TradingSecuritiesEquity
|
$71.87M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$1.96K | 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
|
$71.88M | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$44.29K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$62.63K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$48.50K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$58.92K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$99.42K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$783.13K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$52.23K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$56.55K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$238.65K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$208.96K | USD | Point-in-time |
| Redemptions Payable To General Partner |
RedemptionsPayableToGeneralPartner
|
$300.00K | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$3.35M | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$700.72K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.17M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$70.71M | 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
|
$78.86M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$73.69M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$70.04M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$71.88M | 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
|
$6.28K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$14.49K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$182.47K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$11.90K | USD | 1 Quarter |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$128.95K | USD | 3 Qtrs |
| Interest income allocated from the Funds |
InvestmentIncomeInterest
|
$5.47K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$14.49K | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$311.42K | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$17.37K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$6.28K | USD | 1 Quarter |
| Expenses allocated from the Funds |
AllocatedExpense
|
$307.32K | USD | 3 Qtrs |
| Expenses allocated from the Funds |
AllocatedExpense
|
$59.61K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$80.01K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$46.04K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$163.44K | USD | 3 Qtrs |
| Clearing fees related to direct investments |
ClearanceFees
|
$273.57K | USD | 3 Qtrs |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$1.12M | USD | 3 Qtrs |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$131.72K | USD | 1 Quarter |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$406.10K | USD | 3 Qtrs |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$202.61K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$182.43K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$155.30K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$478.74K | USD | 3 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$665.53K | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$145.01K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$186.53K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$447.90K | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$621.44K | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$2.15M | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$745.02K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$66.07K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$331.18K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$251.00K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$123.88K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.32M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.21M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$4.01M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$801.09K | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-3.99M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-783.72K | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-2.90M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-1.32M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$1.06M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$-2.76M | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$1.09M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$13.56M | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$484.69K | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts allocated from the Funds |
RealizedInvestmentGainsLosses
|
$-2.51M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$2.05M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$-69.34K | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$-499.03K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$332.43K | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$84.99K | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on open contracts allocated from the Funds |
UnrealizedGainLossOnInvestments
|
$73.63K | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$1.12M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$-5.26M | USD | 3 Qtrs |
| Total trading results |
TradingGainsLosses
|
$3.14M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$13.89M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$9.90M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-8.16M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$338.05K | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' Capital, Balance |
PartnersCapital
|
$70.71M | 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
|
$78.86M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$73.69M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$70.04M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$9.90M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-8.16M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$338.05K | USD | 1 Quarter |
| Partners' Capital, Balance |
PartnersCapital
|
$70.71M | 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
|
$78.86M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$73.69M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$70.04M | USD | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
83,342.74 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
100,533.88 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
112,349.74 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
86,418.02 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
119,592.21 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
139,245.90 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
83,342.74 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
100,533.88 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
112,349.74 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
86,418.02 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
119,592.21 | 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.