Schedule of Investments | Dec. 31, 2017USD ($)Contracts | Dec. 31, 2016USD ($)Contracts |
United States [Member] | Money Market Funds [Member] | | | | |
Market Value | $ 2,500,000 | | $ 5,000,000 | |
% of Partners' Capital | 30.00% | | 30.40% | |
United States [Member] | Fidelity Investments Money Market Funds - Government Portfolio [Member] | Money Market Funds [Member] | | | | |
Principal Amount | $ 1,000,000 | | $ 2,000,000 | |
Market Value | $ 1,000,000 | | $ 2,000,000 | |
% of Partners' Capital | 12.00% | | 12.16% | |
United States [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] | Money Market Funds [Member] | | | | |
Principal Amount | $ 1,000,000 | | $ 1,000,000 | |
Market Value | $ 1,000,000 | | $ 1,000,000 | |
% of Partners' Capital | 12.00% | | 6.08% | |
United States [Member] | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] | Money Market Funds [Member] | | | | |
Principal Amount | $ 500,000 | | $ 2,000,000 | |
Market Value | $ 500,000 | | $ 2,000,000 | |
% of Partners' Capital | 6.00% | | 12.16% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | | | | |
Market Value | $ 5,183,698 | | $ 6,292,035 | |
% of Partners' Capital | 62.19% | | 38.26% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.12%, 1/04/2018 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,981 | | | |
% of Partners' Capital | 2.40% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.11%, 1/11/2018 [Member] | | | | |
Principal Amount | $ 300,000 | | | |
Market Value | $ 299,908 | | | |
% of Partners' Capital | 3.60% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.10%, 1/18/2018 [Member] | | | | |
Principal Amount | $ 300,000 | | | |
Market Value | $ 299,846 | | | |
% of Partners' Capital | 3.60% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.12%, 1/25/2018 [Member] | | | | |
Principal Amount | $ 300,000 | | | |
Market Value | $ 299,777 | | | |
% of Partners' Capital | 3.60% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.12%, 2/01/2018 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,808 | | | |
% of Partners' Capital | 2.40% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.13%, 2/08/2018 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,763 | | | |
% of Partners' Capital | 2.40% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.12%, 2/15/2018 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,723 | | | |
% of Partners' Capital | 2.40% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.10%, 2/22/2018 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,685 | | | |
% of Partners' Capital | 2.40% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.09%, 3/01/2018 [Member] | | | | |
Principal Amount | $ 100,000 | | | |
Market Value | $ 99,822 | | | |
% of Partners' Capital | 1.20% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.14%, 3/08/2018 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,585 | | | |
% of Partners' Capital | 2.39% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.14%, 3/15/2018 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,542 | | | |
% of Partners' Capital | 2.39% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.16%, 3/22/2018 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,489 | | | |
% of Partners' Capital | 2.39% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.17%, 3/29/2018 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,439 | | | |
% of Partners' Capital | 2.39% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.19%, 4/05/2018 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,381 | | | |
% of Partners' Capital | 2.39% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.22%, 4/12/2018 [Member] | | | | |
Principal Amount | $ 100,000 | | | |
Market Value | $ 99,659 | | | |
% of Partners' Capital | 1.19% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.23%, 4/19/2018 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,270 | | | |
% of Partners' Capital | 2.39% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.25%, 4/26/2018 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,208 | | | |
% of Partners' Capital | 2.39% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.27%, 5/03/2018 [Member] | | | | |
Principal Amount | $ 100,000 | | | |
Market Value | $ 99,573 | | | |
% of Partners' Capital | 1.19% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.32%, 5/10/2018 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,061 | | | |
% of Partners' Capital | 2.39% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.37%, 5/17/2018 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 198,974 | | | |
% of Partners' Capital | 2.39% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.43%, 5/24/2018 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 198,876 | | | |
% of Partners' Capital | 2.39% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.43%, 5/31/2018 [Member] | | | | |
Principal Amount | $ 100,000 | | | |
Market Value | $ 99,408 | | | |
% of Partners' Capital | 1.19% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.45%, 6/07/2018 [Member] | | | | |
Principal Amount | $ 300,000 | | | |
Market Value | $ 298,116 | | | |
% of Partners' Capital | 3.58% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.46%, 6/14/2018 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 198,683 | | | |
% of Partners' Capital | 2.38% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.49%, 6/21/2018 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 198,594 | | | |
% of Partners' Capital | 2.38% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.50%, 6/28/2018 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 198,527 | | | |
% of Partners' Capital | 2.38% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 0.34%, 1/05/2017 [Member] | | | | |
Principal Amount | | | $ 400,000 | |
Market Value | | | $ 399,985 | |
% of Partners' Capital | | | 2.43% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills :0.43%, 1/19/2017 [Member] | | | | |
Principal Amount | | | $ 500,000 | |
Market Value | | | $ 499,894 | |
% of Partners' Capital | | | 3.04% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.36%, 1/26/2017 [Member] | | | | |
Principal Amount | | | $ 500,000 | |
Market Value | | | $ 499,875 | |
% of Partners' Capital | | | 3.04% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.40%, 2/02/2017 [Member] | | | | |
Principal Amount | | | $ 200,000 | |
Market Value | | | $ 199,929 | |
% of Partners' Capital | | | 1.22% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.42%, 2/09/2017 [Member] | | | | |
Principal Amount | | | $ 300,000 | |
Market Value | | | $ 299,864 | |
% of Partners' Capital | | | 1.82% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.45%, 2/16/2017 [Member] | | | | |
Principal Amount | | | $ 200,000 | |
Market Value | | | $ 199,885 | |
% of Partners' Capital | | | 1.22% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.45%, 2/23/2017 [Member] | | | | |
Principal Amount | | | $ 300,000 | |
Market Value | | | $ 299,803 | |
% of Partners' Capital | | | 1.82% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.45%, 3/02/2017 [Member] | | | | |
Principal Amount | | | $ 200,000 | |
Market Value | | | $ 199,850 | |
% of Partners' Capital | | | 1.22% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.47%, 3/09/2017 [Member] | | | | |
Principal Amount | | | $ 200,000 | |
Market Value | | | $ 199,825 | |
% of Partners' Capital | | | 1.22% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.50%, 3/16/2017 [Member] | | | | |
Principal Amount | | | $ 200,000 | |
Market Value | | | $ 199,793 | |
% of Partners' Capital | | | 1.22% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.45%, 3/23/2017 [Member] | | | | |
Principal Amount | | | $ 300,000 | |
Market Value | | | $ 299,700 | |
% of Partners' Capital | | | 1.82% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.43%, 3/30/2017 [Member] | | | | |
Principal Amount | | | $ 200,000 | |
Market Value | | | $ 199,790 | |
% of Partners' Capital | | | 1.22% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.46%, 4/06/2017 [Member] | | | | |
Principal Amount | | | $ 200,000 | |
Market Value | | | $ 199,760 | |
% of Partners' Capital | | | 1.22% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.47%, 4/13/2017 [Member] | | | | |
Principal Amount | | | $ 200,000 | |
Market Value | | | $ 199,734 | |
% of Partners' Capital | | | 1.22% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.46%, 4/20/2017 [Member] | | | | |
Principal Amount | | | $ 200,000 | |
Market Value | | | $ 199,725 | |
% of Partners' Capital | | | 1.21% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.47%, 4/27/2017 [Member] | | | | |
Principal Amount | | | $ 200,000 | |
Market Value | | | $ 199,700 | |
% of Partners' Capital | | | 1.21% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills :0.49%, 5/04/2017 [Member] | | | | |
Principal Amount | | | $ 200,000 | |
Market Value | | | $ 199,663 | |
% of Partners' Capital | | | 1.21% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.55%, 5/11/2017 [Member] | | | | |
Principal Amount | | | $ 200,000 | |
Market Value | | | $ 199,606 | |
% of Partners' Capital | | | 1.21% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.60%, 5/18/2017 [Member] | | | | |
Principal Amount | | | $ 200,000 | |
Market Value | | | $ 199,547 | |
% of Partners' Capital | | | 1.21% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.61%, 5/25/2017 [Member] | | | | |
Principal Amount | | | $ 200,000 | |
Market Value | | | $ 199,514 | |
% of Partners' Capital | | | 1.21% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.60%, 6/01/2017 [Member] | | | | |
Principal Amount | | | $ 200,000 | |
Market Value | | | $ 199,501 | |
% of Partners' Capital | | | 1.21% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.62%, 6/08/2017 [Member] | | | | |
Principal Amount | | | $ 300,000 | |
Market Value | | | $ 299,190 | |
% of Partners' Capital | | | 1.82% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.65%, 6/15/2017 [Member] | | | | |
Principal Amount | | | $ 200,000 | |
Market Value | | | $ 199,409 | |
% of Partners' Capital | | | 1.21% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.64%, 6/22/2017 [Member] | | | | |
Principal Amount | | | $ 200,000 | |
Market Value | | | $ 199,388 | |
% of Partners' Capital | | | 1.21% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills : 0.60%, 6/29/2017 [Member] | | | | |
Principal Amount | | | $ 300,000 | |
Market Value | | | $ 299,105 | |
% of Partners' Capital | | | 1.82% | |
Cash Equivalents [Member] | United States [Member] | | | | |
Market Value | $ 7,683,698 | | $ 11,292,035 | |
% of Partners' Capital | 92.19% | | 68.66% | |
Open Futures Contracts, Long [Member] | United States [Member] | | | | |
Notional Amount | $ 8,907,842 | [1] | $ 13,642,496 | [2] |
Number of Contracts | Contracts | 292 | [1] | 454 | [2] |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (568,922) | [1] | $ 2,796,004 | [2] |
% of Partners' Capital | (6.83%) | [1] | 17.00% | [2] |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG February 2018 contracts, expiring January 2018 [Member] | | | | |
Notional Amount | $ 872,763 | | | |
Number of Contracts | Contracts | 24 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (164,043) | | | |
% of Partners' Capital | (1.97%) | | | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG March 2018 contracts, expiring February 2018 [Member] | | | | |
Notional Amount | $ 832,869 | | | |
Number of Contracts | Contracts | 24 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (135,429) | | | |
% of Partners' Capital | (1.63%) | | | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG April 2018 contracts, expiring March 2018 [Member] | | | | |
Notional Amount | $ 715,113 | | | |
Number of Contracts | Contracts | 25 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (27,863) | | | |
% of Partners' Capital | (0.33%) | | | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG May 2018 contracts, expiring April 2018 [Member] | | | | |
Notional Amount | $ 685,247 | | | |
Number of Contracts | Contracts | 24 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (27,407) | | | |
% of Partners' Capital | (0.33%) | | | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG June 2018 contracts, expiring May 2018 [Member] | | | | |
Notional Amount | $ 731,645 | | | |
Number of Contracts | Contracts | 25 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (38,395) | | | |
% of Partners' Capital | (0.46%) | | | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG July 2018 contracts, expiring June 2018 [Member] | | | | |
Notional Amount | $ 692,833 | | | |
Number of Contracts | Contracts | 24 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (19,873) | | | |
% of Partners' Capital | (0.24%) | | | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG August 2018 contracts, expiring July 2018 [Member] | | | | |
Notional Amount | $ 722,063 | | | |
Number of Contracts | Contracts | 25 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (20,313) | | | |
% of Partners' Capital | (0.24%) | | | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG September 2018 contracts, expiring August 2018 [Member] | | | | |
Notional Amount | $ 693,242 | | | |
Number of Contracts | Contracts | 24 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (23,882) | | | |
% of Partners' Capital | (0.29%) | | | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG October 2018 contracts, expiring September 2018 [Member] | | | | |
Notional Amount | $ 712,475 | | | |
Number of Contracts | Contracts | 24 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (37,595) | | | |
% of Partners' Capital | (0.45%) | | | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG November 2018 contracts, expiring October 2018 [Member] | | | | |
Notional Amount | $ 762,732 | | | |
Number of Contracts | Contracts | 25 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (45,982) | | | |
% of Partners' Capital | (0.55%) | | | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG December 2018 contracts, expiring November 2018 [Member] | | | | |
Notional Amount | $ 762,850 | | | |
Number of Contracts | Contracts | 24 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (43,570) | | | |
% of Partners' Capital | (0.52%) | | | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG January 2019 contracts, expiring December 2018 [Member] | | | | |
Notional Amount | $ 724,010 | | | |
Number of Contracts | Contracts | 24 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 15,430 | | | |
% of Partners' Capital | 0.18% | | | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG February 2017 contracts, expiring January 2017 [Member] | | | | |
Notional Amount | | | $ 1,090,833 | |
Number of Contracts | Contracts | | | 38 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | $ 324,287 | |
% of Partners' Capital | | | 1.97% | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG March 2017 contracts, expiring February 2017 [Member] | | | | |
Notional Amount | | | $ 1,027,264 | |
Number of Contracts | Contracts | | | 38 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | $ 372,656 | |
% of Partners' Capital | | | 2.27% | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG April 2017 contracts, expiring March 2017 [Member] | | | | |
Notional Amount | | | $ 959,850 | |
Number of Contracts | Contracts | | | 37 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | $ 359,570 | |
% of Partners' Capital | | | 2.19% | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG May 2017 contracts, expiring April 2017 [Member] | | | | |
Notional Amount | | | $ 1,026,488 | |
Number of Contracts | Contracts | | | 38 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | $ 319,852 | |
% of Partners' Capital | | | 1.94% | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG June 2017 contracts, expiring May 2017 [Member] | | | | |
Notional Amount | | | $ 1,083,055 | |
Number of Contracts | Contracts | | | 38 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | $ 269,745 | |
% of Partners' Capital | | | 1.64% | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG July 2017 contracts, expiring June 2017 [Member] | | | | |
Notional Amount | | | $ 1,138,072 | |
Number of Contracts | Contracts | | | 38 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | $ 224,608 | |
% of Partners' Capital | | | 1.37% | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG August 2017 contracts, expiring July 2017 [Member] | | | | |
Notional Amount | | | $ 1,178,151 | |
Number of Contracts | Contracts | | | 38 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | $ 180,349 | |
% of Partners' Capital | | | 1.10% | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG September 2017 contracts, expiring August 2017 [Member] | | | | |
Notional Amount | | | $ 1,125,511 | |
Number of Contracts | Contracts | | | 38 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | $ 224,249 | |
% of Partners' Capital | | | 1.36% | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG October 2017 contracts, expiring September 2017 [Member] | | | | |
Notional Amount | | | $ 1,134,848 | |
Number of Contracts | Contracts | | | 37 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | $ 186,052 | |
% of Partners' Capital | | | 1.13% | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG November 2017 contracts, expiring October 2017 [Member] | | | | |
Notional Amount | | | $ 1,271,197 | |
Number of Contracts | Contracts | | | 38 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | $ 98,323 | |
% of Partners' Capital | | | 0.60% | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG December 2017 contracts, expiring November 2017 [Member] | | | | |
Notional Amount | | | $ 1,218,727 | |
Number of Contracts | Contracts | | | 38 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | $ 188,413 | |
% of Partners' Capital | | | 1.14% | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG January 2018 contracts, expiring December 2017 [Member] | | | | |
Notional Amount | | | $ 1,388,500 | |
Number of Contracts | Contracts | | | 38 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | $ 47,900 | |
% of Partners' Capital | | | 0.29% | |
|
[1] | Collateral amounted to $1,701,275 on open futures contracts. |
[2] | Collateral amounted to $699,804 on open futures contracts. |