Schedule of Investments | Dec. 31, 2018USD ($)Contracts | Dec. 31, 2017USD ($)Contracts |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | | | | |
Notional Amount | $ 5,685,063 | [1] | $ 8,907,842 | [2] |
Number of Contracts | Contracts | 201 | [1] | 292 | [2] |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (46,103) | [1] | $ (568,922) | [2] |
% of Partners' Capital | (0.82%) | [1] | (6.83%) | [2] |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG February 2019 contracts, expiring January 2019 | | | | |
Notional Amount | $ 520,650 | | | |
Number of Contracts | Contracts | 16 | | | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (50,250) | | | |
% of Partners' Capital | (0.89%) | | | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG March 2019 contracts, expiring February 2019 | | | | |
Notional Amount | $ 520,524 | | | |
Number of Contracts | Contracts | 17 | | | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (35,854) | | | |
% of Partners' Capital | (0.63%) | | | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG April 2019 contracts, expiring March 2019 | | | | |
Notional Amount | $ 462,954 | | | |
Number of Contracts | Contracts | 17 | | | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (6,844) | | | |
% of Partners' Capital | (0.12%) | | | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG May 2019 contracts, expiring April 2019 | | | | |
Notional Amount | $ 450,609 | | | |
Number of Contracts | Contracts | 17 | | | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 3,631 | | | |
% of Partners' Capital | 0.07% | | | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG June 2019 contracts, expiring May 2019 | | | | |
Notional Amount | $ 413,663 | | | |
Number of Contracts | Contracts | 16 | | | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 21,057 | | | |
% of Partners' Capital | 0.37% | | | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG July 2019 contracts, expiring June 2019 | | | | |
Notional Amount | $ 458,258 | | | |
Number of Contracts | Contracts | 17 | | | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 10,942 | | | |
% of Partners' Capital | 0.19% | | | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG August 2019 contracts, expiring July 2019 | | | | |
Notional Amount | $ 451,616 | | | |
Number of Contracts | Contracts | 17 | | | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 17,074 | | | |
% of Partners' Capital | 0.30% | | | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG September 2019 contracts, expiring August 2019 | | | | |
Notional Amount | $ 462,462 | | | |
Number of Contracts | Contracts | 17 | | | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 788 | | | |
% of Partners' Capital | 0.01% | | | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG October 2019 contracts, expiring September 2019 | | | | |
Notional Amount | $ 427,220 | | | |
Number of Contracts | Contracts | 16 | | | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 13,100 | | | |
% of Partners' Capital | 0.23% | | | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG November 2019 contracts, expiring October 2019 | | | | |
Notional Amount | $ 480,253 | | | |
Number of Contracts | Contracts | 17 | | | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (4,423) | | | |
% of Partners' Capital | (0.08%) | | | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG December 2019 contracts, expiring November 2019 | | | | |
Notional Amount | $ 501,461 | | | |
Number of Contracts | Contracts | 17 | | | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (641) | | | |
% of Partners' Capital | (0.01%) | | | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG January 2020 contracts, expiring December 2019 | | | | |
Notional Amount | $ 535,393 | | | |
Number of Contracts | Contracts | 17 | | | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (14,683) | | | |
% of Partners' Capital | (0.26%) | | | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG February 2018 contracts, expiring January 2018 | | | | |
Notional Amount | | | $ 872,763 | |
Number of Contracts | Contracts | | | 24 | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | | | $ (164,043) | |
% of Partners' Capital | | | (1.97%) | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG March 2018 contracts, expiring February 2018 | | | | |
Notional Amount | | | $ 832,869 | |
Number of Contracts | Contracts | | | 24 | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | | | $ (135,429) | |
% of Partners' Capital | | | (1.63%) | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG April 2018 contracts, expiring March 2018 | | | | |
Notional Amount | | | $ 715,113 | |
Number of Contracts | Contracts | | | 25 | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | | | $ (27,863) | |
% of Partners' Capital | | | (0.33%) | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG May 2018 contracts, expiring April 2018 | | | | |
Notional Amount | | | $ 685,247 | |
Number of Contracts | Contracts | | | 24 | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | | | $ (27,407) | |
% of Partners' Capital | | | (0.33%) | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG June 2018 contracts, expiring May 2018 | | | | |
Notional Amount | | | $ 731,645 | |
Number of Contracts | Contracts | | | 25 | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | | | $ (38,395) | |
% of Partners' Capital | | | (0.46%) | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG July 2018 contracts, expiring June 2018 | | | | |
Notional Amount | | | $ 692,833 | |
Number of Contracts | Contracts | | | 24 | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | | | $ (19,873) | |
% of Partners' Capital | | | (0.24%) | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG August 2018 contracts, expiring July 2018 | | | | |
Notional Amount | | | $ 722,063 | |
Number of Contracts | Contracts | | | 25 | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | | | $ (20,313) | |
% of Partners' Capital | | | (0.24%) | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG September 2018 contracts, expiring August 2018 | | | | |
Notional Amount | | | $ 693,242 | |
Number of Contracts | Contracts | | | 24 | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | | | $ (23,882) | |
% of Partners' Capital | | | (0.29%) | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG October 2018 contracts, expiring September 2018 | | | | |
Notional Amount | | | $ 712,475 | |
Number of Contracts | Contracts | | | 24 | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | | | $ (37,595) | |
% of Partners' Capital | | | (0.45%) | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG November 2018 contracts, expiring November 2018 | | | | |
Notional Amount | | | $ 762,732 | |
Number of Contracts | Contracts | | | 25 | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | | | $ (45,982) | |
% of Partners' Capital | | | (0.55%) | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG December 2018 contracts, expiring November 2018 | | | | |
Notional Amount | | | $ 762,850 | |
Number of Contracts | Contracts | | | 24 | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | | | $ (43,570) | |
% of Partners' Capital | | | (0.52%) | |
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG January 2019 contracts, expiring December 2018 | | | | |
Notional Amount | | | $ 724,010 | |
Number of Contracts | Contracts | | | 24 | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | | | $ 15,430 | |
% of Partners' Capital | | | 0.18% | |
Cash Equivalents [Member] | | | | |
Market Value | $ 5,577,527 | | $ 7,683,698 | |
% of Partners' Capital | 98.84% | | 92.19% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | | | | |
Market Value | $ 3,977,527 | | $ 5,183,698 | |
% of Partners' Capital | 70.49% | | 62.19% | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.10%, 1/03/2019 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,977 | | | |
% of Partners' Capital | 3.54% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.10%, 1/10/2019 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,896 | | | |
% of Partners' Capital | 3.54% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.13%, 1/17/2019 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,812 | | | |
% of Partners' Capital | 3.54% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.15%, 1/24/2019 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,729 | | | |
% of Partners' Capital | 3.54% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.18%, 1/31/2019 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,641 | | | |
% of Partners' Capital | 3.54% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.20%, 2/07/2019 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,553 | | | |
% of Partners' Capital | 3.54% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.19%, 2/14/2019 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,470 | | | |
% of Partners' Capital | 3.54% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.20%, 2/21/2019 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 199,382 | | | |
% of Partners' Capital | 3.53% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.24%, 2/28/2019 [Member] | | | | |
Principal Amount | $ 100,000 | | | |
Market Value | $ 99,643 | | | |
% of Partners' Capital | 1.77% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.38%, 3/07/2019 [Member] | | | | |
Principal Amount | $ 100,000 | | | |
Market Value | $ 99,575 | | | |
% of Partners' Capital | 1.77% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.28%, 3/14/2019 [Member] | | | | |
Principal Amount | $ 100,000 | | | |
Market Value | $ 99,549 | | | |
% of Partners' Capital | 1.76% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.33%, 3/21/2019 [Member] | | | | |
Principal Amount | $ 100,000 | | | |
Market Value | $ 99,495 | | | |
% of Partners' Capital | 1.76% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.34%, 3/28/2019 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 198,896 | | | |
% of Partners' Capital | 3.53% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.37%, 4/04/2019 [Member] | | | | |
Principal Amount | $ 100,000 | | | |
Market Value | $ 99,394 | | | |
% of Partners' Capital | 1.76% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.41%, 4/11/2019 [Member] | | | | |
Principal Amount | $ 100,000 | | | |
Market Value | $ 99,338 | | | |
% of Partners' Capital | 1.76% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.42%, 4/18/2019 [Member] | | | | |
Principal Amount | $ 100,000 | | | |
Market Value | $ 99,288 | | | |
% of Partners' Capital | 1.76% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.43%, 4/25/2019 [Member] | | | | |
Principal Amount | $ 100,000 | | | |
Market Value | $ 99,240 | | | |
% of Partners' Capital | 1.76% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.46%, 5/02/2019 [Member] | | | | |
Principal Amount | $ 100,000 | | | |
Market Value | $ 99,185 | | | |
% of Partners' Capital | 1.76% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.47%, 5/09/2019 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 198,268 | | | |
% of Partners' Capital | 3.51% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.48%, 5/16/2019 [Member] | | | | |
Principal Amount | $ 100,000 | | | |
Market Value | $ 99,081 | | | |
% of Partners' Capital | 1.76% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.50%, 5/23/2019 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 198,055 | | | |
% of Partners' Capital | 3.51% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.49%, 5/30/2019 [Member] | | | | |
Principal Amount | $ 100,000 | | | |
Market Value | $ 98,983 | | | |
% of Partners' Capital | 1.75% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.51%, 6/06/2019 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 197,855 | | | |
% of Partners' Capital | 3.51% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.51%, 6/13/2019 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 197,754 | | | |
% of Partners' Capital | 3.50% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.49%, 6/20/2019 [Member] | | | | |
Principal Amount | $ 200,000 | | | |
Market Value | $ 197,677 | | | |
% of Partners' Capital | 3.50% | | | |
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.49%, 6/27/2019 [Member] | | | | |
Principal Amount | $ 100,000 | | | |
Market Value | $ 98,791 | | | |
% of Partners' Capital | 1.75% | | | |
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 - Money Market Funds [Member] | | | | |
Market Value | $ 1,600,000 | | $ 2,500,000 | |
% of Partners' Capital | 28.35% | | 30.00% | |
Cash Equivalents [Member] | United States - Money Market Funds [Member] | Fidelity Investments Money Market Funds - Government Portfolio [Member] | | | | |
Principal Amount | | | $ 1,000,000 | |
Market Value | | | $ 1,000,000 | |
% of Partners' Capital | | | 12.00% | |
Cash Equivalents [Member] | United States - Money Market Funds [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] | | | | |
Principal Amount | $ 1,500,000 | | $ 1,000,000 | |
Market Value | $ 1,500,000 | | $ 1,000,000 | |
% of Partners' Capital | 26.58% | | 12.00% | |
Cash Equivalents [Member] | United States - Money Market Funds [Member] | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] | | | | |
Principal Amount | $ 100,000 | | $ 500,000 | |
Market Value | $ 100,000 | | $ 500,000 | |
% of Partners' Capital | 1.77% | | 6.00% | |
|
[1] | Collateral amounted to $596,555 on open futures contracts. |
[2] | Collateral amounted to $1,701,275 on open futures contracts. |