STATEMENT OF CHANGES IN NET ASSET VALUE | |
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Partners' Capital - Class A | |
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Net Asset Value (8,007.868 units) at March 31, 2012 | | $ | 8,937,696 | |
Additions of 54.172 units on April 30, 2012 | | | 61,006 | |
Redemptions of (0.000) units on April 30, 2012 | | | 0 | |
Offering Costs | | | (3,778 | ) |
Net Income (Loss) - April 2012 | | | 84,152 | |
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Net Asset Value (8,062.040 units) at April 30, 2012 | | $ | 9,079,076 | |
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Net Asset Value per Unit at April 30, 2012 | | $ | 1,126.15 | |
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Partners' Capital - Class B | |
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Net Asset Value (285.217 units) at March 31, 2012 | | $ | 273,794 | |
Additions of 23.709 units on April 30, 2012 | | | 23,002 | |
Redemptions of (0.000) units on April 30, 2012 | | | 0 | |
Offering Costs | | | (116 | ) |
Net Income (Loss) - April 2012 | | | 3,048 | |
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Net Asset Value (308.926 units) at April 30, 2012 | | $ | 299,728 | |
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Net Asset Value per Unit at April 30, 2012 | | $ | 970.22 | |
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Partners' Capital - Class C | |
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Net Asset Value (8,216.236 units) at March 31, 2012 | | $ | 9,437,043 | |
Additions of 113.826 units on April 30, 2012 | | | 132,013 | |
Redemptions of (0.000) units on April 30, 2012 | | | 0 | |
Offering Costs | | | (3,989 | ) |
Net Income (Loss) - April 2012 | | | 95,985 | |
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Net Asset Value (8,330.062 units) at April 30, 2012 | | $ | 9,661,052 | |
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Net Asset Value per Unit at April 30, 2012 | | $ | 1,159.78 | |
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Partners' Capital - Class D | |
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Net Asset Value (652.543 units) at March 31, 2012 | | $ | 641,233 | |
Additions of 77.404 units on April 30, 2012 | | | 77,003 | |
Redemptions of (0.000) units on April 30, 2012 | | | 0 | |
Offering Costs | | | (271 | ) |
Net Income (Loss) - April 2012 | | | 8,214 | |
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Net Asset Value (729.947 units) at April 30, 2012 | | $ | 726,179 | |
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Net Asset Value per Unit at April 30, 2012 | | $ | 994.84 | |
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STATEMENT OF INCOME (LOSS) | |
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Income: | | | | |
Gains (losses) on futures contracts: | | | | |
Realized | | $ | 266,638 | |
Change in unrealized | | | 104,722 | |
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Gains (losses) on forward contracts: | | | | |
Realized | | | 0 | |
Change in unrealized | | | (76,026 | ) |
Interest income (Loss) | | | 846 | |
Total income | | | 296,180 | |
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Expenses: | | | | |
Management fee | | | 32,613 | |
Performance fee | | | 36,312 | |
Sales and brokerage fee | | | 27,421 | |
Operating expenses | | | 8,435 | |
Total expenses | | | 104,781 | |
Net Income (Loss) - April 2012 | | $ | 191,399 | |
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FUND STATISTICS | |
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Partners' Capital - Class A | |
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Net Asset Value per Unit on April 30, 2012 | | $ | 1,126.15 | |
Net Asset Value per Unit on March 31, 2012 | | $ | 1,116.11 | |
Unit Value Monthly Gain (Loss) % | | | 0.90 | % |
Fund 2012 calendar YTD Gain (Loss) % | | | 2.70 | % |
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Partners' Capital - Class B | |
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Net Asset Value per Unit on April 30, 2012 | | $ | 970.22 | |
Net Asset Value per Unit on March 31, 2012 | | $ | 959.95 | |
Unit Value Monthly Gain (Loss) % | | | 1.07 | % |
Fund 2012 calendar YTD Gain (Loss) % | | | 2.94 | % |
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Partners' Capital - Class C | |
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Net Asset Value per Unit on April 30, 2012 | | $ | 1,159.78 | |
Net Asset Value per Unit on March 31, 2012 | | $ | 1,148.58 | |
Unit Value Monthly Gain (Loss) % | | | 0.98 | % |
Fund 2012 calendar YTD Gain (Loss) % | | | 2.86 | % |
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Partners' Capital - Class D | |
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Net Asset Value per Unit on April 30, 2012 | | $ | 994.84 | |
Net Asset Value per Unit on March 31, 2012 | | $ | 982.67 | |
Unit Value Monthly Gain (Loss) % | | | 1.24 | % |
Fund 2012 calendar YTD Gain (Loss) % | | | 3.63 | % |