10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-22-282227 |
| Period End Date | 20220930 |
| Filing Date | 20221110 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | d363981d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$56.39M | USD | Point-in-time |
| Unrestricted cash |
CashSegregatedUnderCommodityExchangeActRegulation
|
$52.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$14.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.51M | USD | Point-in-time |
| Net unrealized appreciation on open contracts |
DerivativeAssets
|
$953.32K | USD | Point-in-time |
| Net unrealized appreciation on open contracts |
DerivativeAssets
|
$913.09K | USD | Point-in-time |
| Total equity in trading account |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$71.42M | USD | Point-in-time |
| Total equity in trading account |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$65.41M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$116.32K | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$1.85K | USD | Point-in-time |
| Total assets |
Assets
|
$71.54M | USD | Point-in-time |
| Total assets |
Assets
|
$65.41M | USD | Point-in-time |
| Net unrealized depreciation on open forward contracts |
DerivativeLiabilities
|
- | USD | Point-in-time |
| Net unrealized depreciation on open forward contracts |
DerivativeLiabilities
|
$565.85K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$40.28K | USD | Point-in-time |
| Ongoing selling agent fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$43.71K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$46.24K | USD | Point-in-time |
| Management fees |
ManagementFeesPayable
|
$36.98K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
$941.95K | USD | Point-in-time |
| Incentive fees |
IncentiveFeePayable
|
- | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$47.55K | USD | Point-in-time |
| General Partner fees |
GeneralPartnerFeesPayable
|
$51.62K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$165.26K | USD | Point-in-time |
| Professional fees |
AccruedProfessionalFeesCurrentAndNoncurrent
|
$140.07K | USD | Point-in-time |
| Redemptions payable to General Partner |
RedemptionsPayableToGeneralPartner
|
- | USD | Point-in-time |
| Redemptions payable to General Partner |
RedemptionsPayableToGeneralPartner
|
$100.00K | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$776.74K | USD | Point-in-time |
| Redemptions payable to Limited Partners |
RedemptionsPayableToLimitedPartner
|
$1.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.17M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$70.68M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$70.04M | 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
|
$64.24M | USD | Point-in-time |
| Total partners' capital (net asset value) |
PartnersCapital
|
$68.62M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$65.41M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$71.54M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$6.28K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$409.37K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$14.49K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$309.75K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$80.01K | USD | 1 Quarter |
| Clearing fees related to direct investments |
ClearanceFees
|
$201.86K | USD | 3 Qtrs |
| Clearing fees related to direct investments |
ClearanceFees
|
$273.57K | USD | 3 Qtrs |
| Clearing fees related to direct investments |
ClearanceFees
|
$57.31K | USD | 1 Quarter |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$389.71K | USD | 3 Qtrs |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$128.03K | USD | 1 Quarter |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$406.10K | USD | 3 Qtrs |
| Ongoing selling agent fees |
SalesCommissionsAndFees
|
$131.72K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$478.74K | USD | 3 Qtrs |
| General Partner fees |
GeneralPartnerFees
|
$155.30K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$151.10K | USD | 1 Quarter |
| General Partner fees |
GeneralPartnerFees
|
$459.70K | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$136.18K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$145.01K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$447.90K | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$406.51K | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$2.15M | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$2.66M | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$392.35K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$745.02K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$66.07K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$251.00K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$51.38K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$186.10K | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.32M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$4.01M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$4.30M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$916.35K | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-606.60K | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-1.32M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-3.99M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-3.90M | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$13.56M | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$15.09M | USD | 3 Qtrs |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$1.09M | USD | 1 Quarter |
| Net realized gains (losses) on closed contracts |
GainLossOnSaleOfCommodityContracts
|
$2.20M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$-1.20M | 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 |
UnrealizedGainLossOnCommodityContracts
|
$-512.82K | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on open contracts |
UnrealizedGainLossOnCommodityContracts
|
$2.05M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$1.00M | USD | 1 Quarter |
| Total trading results |
TradingGainsLosses
|
$14.58M | 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
|
$1.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.90M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$10.69M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$396.67K | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' Capital, Balance |
PartnersCapital
|
$70.68M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$70.04M | 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
|
$64.24M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$68.62M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$1.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.90M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$10.69M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$396.67K | USD | 1 Quarter |
| Partners' Capital, Balance |
PartnersCapital
|
$70.68M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$70.04M | 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
|
$64.24M | USD | Point-in-time |
| Partners' Capital, Balance |
PartnersCapital
|
$68.62M | USD | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
83,342.74 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
79,880.16 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
100,533.88 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
72,777.07 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
86,418.02 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
75,480.33 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
83,342.74 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
79,880.16 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
100,533.88 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
72,777.07 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
86,418.02 | shares | Point-in-time |
| Partners' Capital, Balance - Redeemable Units |
PartnersCapitalAccountUnits
|
75,480.33 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.