Assets and Condensed Schedule of Investments by Class of Units - Investments by Class of Units (Details) - USD ($) | Dec. 31, 2016 | Dec. 31, 2015 |
Open long contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 547,921 | $ (376,403) |
Percent of Partners' Capital (Net Asset Value) | | 0.33% | (0.18%) |
Open long contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 1,292,389 | $ (1,552,145) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.78% | (0.73%) |
Open long contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 196,631 | $ (632,461) |
Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (186,627) | $ (186,020) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.11%) | (0.09%) |
Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 116,150 | $ 97,771 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.07% | 0.05% |
Open long contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 540,550 | $ 11,957 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.32% | 0.01% |
Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 21,206 | $ (407,958) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.01% | (0.19%) |
Open long contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 69,709 | $ (860) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.04% | 0.00% |
Open long contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (74,055) | $ (29,400) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.04%) | (0.01%) |
Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (22,484) | $ (48,181) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.01%) | (0.02%) |
Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (267,818) | $ (69,770) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.16%) | (0.03%) |
Open long contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 1,095,758 | $ (919,684) |
Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | 1,089 | $ 29,425 |
Percent of Partners' Capital (Net Asset Value) | [1] | | 0.01% |
Open long contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 8,773 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.01% | 0.00% |
Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 307,223 | $ (827,562) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.19% | (0.39%) |
Open long contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (76,499) | $ (110,937) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.05%) | (0.05%) |
Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 6,462 | $ 161 |
Percent of Partners' Capital (Net Asset Value) | [1] | | 0.00% |
Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 848,710 | $ (10,771) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.51% | (0.01%) |
Open long contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (9,770) | $ 7,642 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.01%) | 0.00% |
Open long contracts | Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (734,698) | |
Percent of Partners' Capital (Net Asset Value) | | (0.44%) | |
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,139,264) | |
Percent of Partners' Capital (Net Asset Value) | | (0.68%) | |
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 404,566 | $ 1,168,100 |
Percent of Partners' Capital (Net Asset Value) | | 0.24% | 0.55% |
Open short contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 998,010 | $ 2,131,439 |
Percent of Partners' Capital (Net Asset Value) | | 0.60% | 1.00% |
Open short contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 987,535 | $ 2,379,740 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.59% | 1.12% |
Open short contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 722,564 | $ 1,348,748 |
Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 43,391 | $ 660,432 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.02% | 0.31% |
Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 301,634 | $ 1,000,158 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.18% | 0.46% |
Open short contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (5,443) | $ (227,645) |
Percent of Partners' Capital (Net Asset Value) | [1] | | (0.11%) |
Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (45,121) | $ 78,618 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.02%) | 0.04% |
Open short contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (375) | $ (146,785) |
Percent of Partners' Capital (Net Asset Value) | [1] | | (0.07%) |
Open short contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 143,785 | $ 156,442 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.08% | 0.07% |
Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 256,819 | $ (129,485) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.15% | (0.06%) |
Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 27,874 | $ (42,987) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.01% | (0.02%) |
Open short contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 264,971 | $ 1,030,992 |
Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | 1,439 | $ 12,799 |
Percent of Partners' Capital (Net Asset Value) | [1] | | 0.01% |
Open short contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | | $ 1,041,906 |
Percent of Partners' Capital (Net Asset Value) | [1] | | 0.49% |
Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (31,790) | $ (108,667) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.02%) | (0.05%) |
Open short contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 329,003 | $ 277,638 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.20% | 0.13% |
Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 17,276 | $ 5,103 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.01% | 0.00% |
Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (50,957) | $ (197,787) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.03%) | (0.09%) |
Open short contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 10,475 | $ (248,301) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.01% | (0.12%) |
Open short contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | | | 0.00% |
Open contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,545,931 | $ 1,755,036 |
Percent of Partners' Capital (Net Asset Value) | | 0.93% | 0.82% |
Open contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 2,279,924 | $ 827,595 |
Percent of Partners' Capital (Net Asset Value) | [1] | 1.37% | 0.39% |
Open contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 919,195 | $ 716,287 |
Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (143,236) | $ 474,412 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.09%) | 0.22% |
Open contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 417,784 | $ 1,097,929 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.25% | 0.51% |
Open contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 535,107 | $ (215,688) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.32% | (0.10%) |
Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (23,915) | $ (329,340) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.01%) | (0.15%) |
Open contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 69,334 | $ (147,645) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.04% | (0.07%) |
Open contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 69,730 | $ 127,042 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.04% | 0.06% |
Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 234,335 | $ (177,666) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.14% | (0.08%) |
Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (239,944) | $ (112,757) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.15%) | (0.05%) |
Open contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 1,360,729 | $ 111,308 |
Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | 2,528 | $ 42,224 |
Percent of Partners' Capital (Net Asset Value) | [1] | | 0.02% |
Open contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 8,773 | $ 1,041,906 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.01% | 0.49% |
Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 275,433 | $ (936,229) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.17% | (0.44%) |
Open contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 252,504 | $ 166,701 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.15% | 0.08% |
Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 23,738 | $ 5,264 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.01% | 0.00% |
Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 797,753 | $ (208,558) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.48% | (0.10%) |
Open contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 705 | $ (240,659) |
Percent of Partners' Capital (Net Asset Value) | [1] | | (0.12%) |
Open contracts | Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (734,698) | |
Percent of Partners' Capital (Net Asset Value) | | (0.44%) | |
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,139,264) | |
Percent of Partners' Capital (Net Asset Value) | | (0.68%) | |
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 404,566 | $ 1,168,100 |
Percent of Partners' Capital (Net Asset Value) | | 0.24% | 0.55% |
Class A | Open long contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 31,715 | $ (19,373) |
Percent of Partners' Capital (Net Asset Value) | | 0.33% | (0.18%) |
Class A | Open long contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 74,807 | $ (79,880) |
Percent of Partners' Capital (Net Asset Value) | | 0.78% | (0.73%) |
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 11,382 | $ (32,550) |
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (10,802) | $ (9,573) |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | (0.09%) |
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 6,723 | $ 5,032 |
Percent of Partners' Capital (Net Asset Value) | | 0.07% | 0.05% |
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 31,288 | $ 615 |
Percent of Partners' Capital (Net Asset Value) | | 0.32% | 0.01% |
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,227 | $ (20,996) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.19%) |
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,035 | $ (44) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.00% |
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (4,286) | $ (1,513) |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | (0.01%) |
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,301) | $ (2,480) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.02%) |
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (15,502) | $ (3,591) |
Percent of Partners' Capital (Net Asset Value) | | (0.16%) | (0.03%) |
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 63,425 | $ (47,330) |
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 63 | $ 1,514 |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% |
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 508 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 17,783 | $ (42,589) |
Percent of Partners' Capital (Net Asset Value) | | 0.19% | (0.39%) |
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (4,428) | $ (5,709) |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | (0.05%) |
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 374 | $ 8 |
Percent of Partners' Capital (Net Asset Value) | | | 0.00% |
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 49,125 | $ (554) |
Percent of Partners' Capital (Net Asset Value) | | 0.51% | (0.01%) |
Class A | Open long contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (566) | $ 393 |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.00% |
Class A | Open long contracts | Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (42,526) | |
Percent of Partners' Capital (Net Asset Value) | | (0.44%) | |
Class A | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (65,943) | |
Percent of Partners' Capital (Net Asset Value) | | (0.68%) | |
Class A | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 23,417 | $ 60,114 |
Percent of Partners' Capital (Net Asset Value) | | 0.24% | 0.55% |
Class A | Open short contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 57,766 | $ 109,692 |
Percent of Partners' Capital (Net Asset Value) | | 0.60% | 1.00% |
Class A | Open short contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 57,160 | $ 122,470 |
Percent of Partners' Capital (Net Asset Value) | | 0.59% | 1.12% |
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 41,824 | $ 69,411 |
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,512 | $ 33,988 |
Percent of Partners' Capital (Net Asset Value) | | 0.02% | 0.31% |
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 17,460 | $ 51,471 |
Percent of Partners' Capital (Net Asset Value) | | 0.18% | 0.46% |
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (315) | $ (11,715) |
Percent of Partners' Capital (Net Asset Value) | | | (0.11%) |
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (2,612) | $ 4,046 |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | 0.04% |
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (22) | $ (7,554) |
Percent of Partners' Capital (Net Asset Value) | | | (0.07%) |
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 8,323 | $ 8,051 |
Percent of Partners' Capital (Net Asset Value) | | 0.08% | 0.07% |
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 14,865 | $ (6,664) |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | (0.06%) |
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,613 | $ (2,212) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.02%) |
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 15,336 | $ 53,059 |
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 83 | $ 659 |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% |
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 53,620 |
Percent of Partners' Capital (Net Asset Value) | | | 0.49% |
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,840) | $ (5,592) |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | (0.05%) |
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 19,043 | $ 14,288 |
Percent of Partners' Capital (Net Asset Value) | | 0.20% | 0.13% |
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,000 | $ 263 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (2,950) | $ (10,179) |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (0.09%) |
Class A | Open short contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 606 | $ (12,778) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.12%) |
Class A | Open short contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | | | 0.00% |
Class A | Open contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 89,481 | $ 90,319 |
Percent of Partners' Capital (Net Asset Value) | | 0.93% | 0.82% |
Class A | Open contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 131,967 | $ 42,590 |
Percent of Partners' Capital (Net Asset Value) | | 1.37% | 0.39% |
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 53,206 | $ 36,861 |
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (8,290) | $ 24,415 |
Percent of Partners' Capital (Net Asset Value) | | (0.09%) | 0.22% |
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 24,183 | $ 56,503 |
Percent of Partners' Capital (Net Asset Value) | | 0.25% | 0.51% |
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 30,973 | $ (11,100) |
Percent of Partners' Capital (Net Asset Value) | | 0.32% | (0.10%) |
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,385) | $ (16,950) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.15%) |
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,013 | $ (7,598) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | (0.07%) |
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,037 | $ 6,538 |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.06% |
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 13,564 | $ (9,144) |
Percent of Partners' Capital (Net Asset Value) | | 0.14% | (0.08%) |
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (13,889) | $ (5,803) |
Percent of Partners' Capital (Net Asset Value) | | (0.15%) | (0.05%) |
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 78,761 | $ 5,729 |
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 146 | $ 2,173 |
Percent of Partners' Capital (Net Asset Value) | | | 0.02% |
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 508 | $ 53,620 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.49% |
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 15,943 | $ (48,181) |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.44%) |
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 14,615 | $ 8,579 |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.08% |
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,374 | $ 271 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 46,175 | $ (10,733) |
Percent of Partners' Capital (Net Asset Value) | | 0.48% | (0.10%) |
Class A | Open contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 40 | $ (12,385) |
Percent of Partners' Capital (Net Asset Value) | | | (0.12%) |
Class A | Open contracts | Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (42,526) | |
Percent of Partners' Capital (Net Asset Value) | | (0.44%) | |
Class A | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (65,943) | |
Percent of Partners' Capital (Net Asset Value) | | (0.68%) | |
Class A | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 23,417 | $ 60,114 |
Percent of Partners' Capital (Net Asset Value) | | 0.24% | 0.55% |
Class B | Open long contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 328,449 | $ (212,770) |
Percent of Partners' Capital (Net Asset Value) | | 0.33% | (0.18%) |
Class B | Open long contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 774,719 | $ (877,382) |
Percent of Partners' Capital (Net Asset Value) | | 0.78% | (0.73%) |
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 117,870 | $ (357,510) |
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (111,873) | $ (105,151) |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | (0.09%) |
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 69,626 | $ 55,267 |
Percent of Partners' Capital (Net Asset Value) | | 0.07% | 0.05% |
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 324,031 | $ 6,759 |
Percent of Partners' Capital (Net Asset Value) | | 0.32% | 0.01% |
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 12,712 | $ (230,606) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.19%) |
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 41,787 | $ (486) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.00% |
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (44,392) | $ (16,619) |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | (0.01%) |
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (13,478) | $ (27,235) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.02%) |
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (160,543) | $ (39,439) |
Percent of Partners' Capital (Net Asset Value) | | (0.16%) | (0.03%) |
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 656,849 | $ (519,872) |
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 653 | $ 16,633 |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% |
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 5,259 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 184,164 | $ (467,797) |
Percent of Partners' Capital (Net Asset Value) | | 0.19% | (0.39%) |
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (45,857) | $ (62,710) |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | (0.05%) |
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,874 | $ 91 |
Percent of Partners' Capital (Net Asset Value) | | | 0.00% |
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 508,756 | $ (6,089) |
Percent of Partners' Capital (Net Asset Value) | | 0.51% | (0.01%) |
Class B | Open long contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (5,857) | $ 4,320 |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.00% |
Class B | Open long contracts | Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (440,413) | |
Percent of Partners' Capital (Net Asset Value) | | (0.44%) | |
Class B | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (682,929) | |
Percent of Partners' Capital (Net Asset Value) | | (0.68%) | |
Class B | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 242,516 | $ 660,292 |
Percent of Partners' Capital (Net Asset Value) | | 0.24% | 0.55% |
Class B | Open short contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 598,254 | $ 1,204,839 |
Percent of Partners' Capital (Net Asset Value) | | 0.60% | 1.00% |
Class B | Open short contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 591,975 | $ 1,345,196 |
Percent of Partners' Capital (Net Asset Value) | | 0.59% | 1.12% |
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 433,138 | $ 762,405 |
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 26,011 | $ 373,322 |
Percent of Partners' Capital (Net Asset Value) | | 0.02% | 0.31% |
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 180,814 | $ 565,359 |
Percent of Partners' Capital (Net Asset Value) | | 0.18% | 0.46% |
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (3,263) | $ (128,681) |
Percent of Partners' Capital (Net Asset Value) | | | (0.11%) |
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (27,048) | $ 44,439 |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | 0.04% |
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (225) | $ (82,973) |
Percent of Partners' Capital (Net Asset Value) | | | (0.07%) |
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 86,191 | $ 88,432 |
Percent of Partners' Capital (Net Asset Value) | | 0.08% | 0.07% |
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 153,949 | $ (73,194) |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | (0.06%) |
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 16,709 | $ (24,299) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.02%) |
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 158,837 | $ 582,791 |
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 863 | $ 7,235 |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% |
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 588,958 |
Percent of Partners' Capital (Net Asset Value) | | | 0.49% |
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (19,056) | $ (61,426) |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | (0.05%) |
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 197,220 | $ 156,942 |
Percent of Partners' Capital (Net Asset Value) | | 0.20% | 0.13% |
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 10,356 | $ 2,885 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (30,546) | $ (111,803) |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (0.09%) |
Class B | Open short contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 6,279 | $ (140,357) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.12%) |
Class B | Open short contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | | | 0.00% |
Class B | Open contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 926,703 | $ 992,069 |
Percent of Partners' Capital (Net Asset Value) | | 0.93% | 0.82% |
Class B | Open contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,366,694 | $ 467,814 |
Percent of Partners' Capital (Net Asset Value) | | 1.37% | 0.39% |
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 551,008 | $ 404,895 |
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (85,862) | $ 268,171 |
Percent of Partners' Capital (Net Asset Value) | | (0.09%) | 0.22% |
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 250,440 | $ 620,626 |
Percent of Partners' Capital (Net Asset Value) | | 0.25% | 0.51% |
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 320,768 | $ (121,922) |
Percent of Partners' Capital (Net Asset Value) | | 0.32% | (0.10%) |
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (14,336) | $ (186,167) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.15%) |
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 41,562 | $ (83,459) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | (0.07%) |
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 41,799 | $ 71,813 |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.06% |
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 140,471 | $ (100,429) |
Percent of Partners' Capital (Net Asset Value) | | 0.14% | (0.08%) |
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (143,834) | $ (63,738) |
Percent of Partners' Capital (Net Asset Value) | | (0.15%) | (0.05%) |
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 815,686 | $ 62,919 |
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 1,516 | $ 23,868 |
Percent of Partners' Capital (Net Asset Value) | | | 0.02% |
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 5,259 | $ 588,958 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.49% |
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 165,108 | $ (529,223) |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.44%) |
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 151,363 | $ 94,232 |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.08% |
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 14,230 | $ 2,976 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 478,210 | $ (117,892) |
Percent of Partners' Capital (Net Asset Value) | | 0.48% | (0.10%) |
Class B | Open contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 422 | $ (136,037) |
Percent of Partners' Capital (Net Asset Value) | | | (0.12%) |
Class B | Open contracts | Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (440,413) | |
Percent of Partners' Capital (Net Asset Value) | | (0.44%) | |
Class B | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (682,929) | |
Percent of Partners' Capital (Net Asset Value) | | (0.68%) | |
Class B | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 242,516 | $ 660,292 |
Percent of Partners' Capital (Net Asset Value) | | 0.24% | 0.55% |
Legacy 1 Class | Open long contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,266 | $ (3,374) |
Percent of Partners' Capital (Net Asset Value) | | 0.33% | (0.18%) |
Legacy 1 Class | Open long contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 10,065 | $ (13,911) |
Percent of Partners' Capital (Net Asset Value) | | 0.78% | (0.73%) |
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,531 | $ (5,668) |
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,454) | $ (1,667) |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | (0.09%) |
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 905 | $ 876 |
Percent of Partners' Capital (Net Asset Value) | | 0.07% | 0.05% |
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,210 | $ 107 |
Percent of Partners' Capital (Net Asset Value) | | 0.32% | 0.01% |
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 165 | $ (3,656) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.19%) |
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 543 | $ (8) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.00% |
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (577) | $ (263) |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | (0.01%) |
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (175) | $ (432) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.02%) |
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (2,086) | $ (625) |
Percent of Partners' Capital (Net Asset Value) | | (0.16%) | (0.03%) |
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 8,534 | $ (8,243) |
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 8 | $ 264 |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% |
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 68 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,393 | $ (7,417) |
Percent of Partners' Capital (Net Asset Value) | | 0.19% | (0.39%) |
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (596) | $ (994) |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | (0.05%) |
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 50 | $ 1 |
Percent of Partners' Capital (Net Asset Value) | | | 0.00% |
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 6,611 | $ (97) |
Percent of Partners' Capital (Net Asset Value) | | 0.51% | (0.01%) |
Legacy 1 Class | Open long contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (76) | $ 68 |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.00% |
Legacy 1 Class | Open long contracts | Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (5,723) | |
Percent of Partners' Capital (Net Asset Value) | | (0.44%) | |
Legacy 1 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (8,874) | |
Percent of Partners' Capital (Net Asset Value) | | (0.68%) | |
Legacy 1 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,151 | $ 10,469 |
Percent of Partners' Capital (Net Asset Value) | | 0.24% | 0.55% |
Legacy 1 Class | Open short contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 7,776 | $ 19,103 |
Percent of Partners' Capital (Net Asset Value) | | 0.60% | 1.00% |
Legacy 1 Class | Open short contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 7,694 | $ 21,328 |
Percent of Partners' Capital (Net Asset Value) | | 0.59% | 1.12% |
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 5,630 | $ 12,089 |
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 338 | $ 5,919 |
Percent of Partners' Capital (Net Asset Value) | | 0.02% | 0.31% |
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,349 | $ 8,964 |
Percent of Partners' Capital (Net Asset Value) | | 0.18% | 0.46% |
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (42) | $ (2,040) |
Percent of Partners' Capital (Net Asset Value) | | | (0.11%) |
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (350) | $ 705 |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | 0.04% |
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (2) | $ (1,316) |
Percent of Partners' Capital (Net Asset Value) | | | (0.07%) |
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,120 | $ 1,402 |
Percent of Partners' Capital (Net Asset Value) | | 0.08% | 0.07% |
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,000 | $ (1,160) |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | (0.06%) |
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 217 | $ (385) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.02%) |
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,064 | $ 9,239 |
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 11 | $ 115 |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% |
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 9,338 |
Percent of Partners' Capital (Net Asset Value) | | | 0.49% |
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (248) | $ (974) |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | (0.05%) |
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,563 | $ 2,487 |
Percent of Partners' Capital (Net Asset Value) | | 0.20% | 0.13% |
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 135 | $ 46 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (397) | $ (1,773) |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (0.09%) |
Legacy 1 Class | Open short contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 82 | $ (2,225) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.12%) |
Legacy 1 Class | Open short contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | | | 0.00% |
Legacy 1 Class | Open contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 12,042 | $ 15,729 |
Percent of Partners' Capital (Net Asset Value) | | 0.93% | 0.82% |
Legacy 1 Class | Open contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 17,759 | $ 7,417 |
Percent of Partners' Capital (Net Asset Value) | | 1.37% | 0.39% |
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 7,161 | $ 6,421 |
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,116) | $ 4,252 |
Percent of Partners' Capital (Net Asset Value) | | (0.09%) | 0.22% |
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,254 | $ 9,840 |
Percent of Partners' Capital (Net Asset Value) | | 0.25% | 0.51% |
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,168 | $ (1,933) |
Percent of Partners' Capital (Net Asset Value) | | 0.32% | (0.10%) |
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (185) | $ (2,951) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.15%) |
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 541 | $ (1,324) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | (0.07%) |
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 543 | $ 1,139 |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.06% |
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,825 | $ (1,592) |
Percent of Partners' Capital (Net Asset Value) | | 0.14% | (0.08%) |
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,869) | $ (1,010) |
Percent of Partners' Capital (Net Asset Value) | | (0.15%) | (0.05%) |
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 10,598 | $ 996 |
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 19 | $ 379 |
Percent of Partners' Capital (Net Asset Value) | | | 0.02% |
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 68 | $ 9,338 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.49% |
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,145 | $ (8,391) |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.44%) |
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,967 | $ 1,493 |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.08% |
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 185 | $ 47 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 6,214 | $ (1,870) |
Percent of Partners' Capital (Net Asset Value) | | 0.48% | (0.10%) |
Legacy 1 Class | Open contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 6 | $ (2,157) |
Percent of Partners' Capital (Net Asset Value) | | | (0.12%) |
Legacy 1 Class | Open contracts | Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (5,723) | |
Percent of Partners' Capital (Net Asset Value) | | (0.44%) | |
Legacy 1 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (8,874) | |
Percent of Partners' Capital (Net Asset Value) | | (0.68%) | |
Legacy 1 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,151 | $ 10,469 |
Percent of Partners' Capital (Net Asset Value) | | 0.24% | 0.55% |
Legacy 2 Class | Open long contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,553 | $ (1,127) |
Percent of Partners' Capital (Net Asset Value) | | 0.33% | (0.18%) |
Legacy 2 Class | Open long contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,665 | $ (4,649) |
Percent of Partners' Capital (Net Asset Value) | | 0.78% | (0.73%) |
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 558 | $ (1,895) |
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (529) | $ (558) |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | (0.09%) |
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 329 | $ 293 |
Percent of Partners' Capital (Net Asset Value) | | 0.07% | 0.05% |
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,533 | $ 36 |
Percent of Partners' Capital (Net Asset Value) | | 0.32% | 0.01% |
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 60 | $ (1,222) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.19%) |
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 198 | $ (3) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.00% |
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (210) | $ (88) |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | (0.01%) |
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (64) | $ (144) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.02%) |
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (759) | $ (209) |
Percent of Partners' Capital (Net Asset Value) | | (0.16%) | (0.03%) |
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,107 | $ (2,754) |
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 3 | $ 88 |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% |
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 25 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 871 | $ (2,478) |
Percent of Partners' Capital (Net Asset Value) | | 0.19% | (0.39%) |
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (217) | $ (332) |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | (0.05%) |
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 18 | |
Percent of Partners' Capital (Net Asset Value) | | | 0.00% |
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,407 | $ (32) |
Percent of Partners' Capital (Net Asset Value) | | 0.51% | (0.01%) |
Legacy 2 Class | Open long contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (28) | $ 23 |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.00% |
Legacy 2 Class | Open long contracts | Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (2,084) | |
Percent of Partners' Capital (Net Asset Value) | | (0.44%) | |
Legacy 2 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (3,231) | |
Percent of Partners' Capital (Net Asset Value) | | (0.68%) | |
Legacy 2 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,147 | $ 3,499 |
Percent of Partners' Capital (Net Asset Value) | | 0.24% | 0.55% |
Legacy 2 Class | Open short contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,831 | $ 6,384 |
Percent of Partners' Capital (Net Asset Value) | | 0.60% | 1.00% |
Legacy 2 Class | Open short contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,801 | $ 7,128 |
Percent of Partners' Capital (Net Asset Value) | | 0.59% | 1.12% |
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,050 | $ 4,039 |
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 123 | $ 1,978 |
Percent of Partners' Capital (Net Asset Value) | | 0.02% | 0.31% |
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 855 | $ 2,996 |
Percent of Partners' Capital (Net Asset Value) | | 0.18% | 0.46% |
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (15) | $ (682) |
Percent of Partners' Capital (Net Asset Value) | | | (0.11%) |
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (128) | $ 235 |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | 0.04% |
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1) | $ (440) |
Percent of Partners' Capital (Net Asset Value) | | | (0.07%) |
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 408 | $ 469 |
Percent of Partners' Capital (Net Asset Value) | | 0.08% | 0.07% |
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 729 | $ (388) |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | (0.06%) |
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 79 | $ (129) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.02%) |
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 751 | $ 3,089 |
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 4 | $ 38 |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% |
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 3,121 |
Percent of Partners' Capital (Net Asset Value) | | | 0.49% |
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (90) | $ (325) |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | (0.05%) |
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 933 | $ 832 |
Percent of Partners' Capital (Net Asset Value) | | 0.20% | 0.13% |
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 49 | $ 15 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (145) | $ (592) |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (0.09%) |
Legacy 2 Class | Open short contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 30 | $ (744) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.12%) |
Legacy 2 Class | Open short contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | | | 0.00% |
Legacy 2 Class | Open contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,384 | $ 5,257 |
Percent of Partners' Capital (Net Asset Value) | | 0.93% | 0.82% |
Legacy 2 Class | Open contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 6,466 | $ 2,479 |
Percent of Partners' Capital (Net Asset Value) | | 1.37% | 0.39% |
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,608 | $ 2,144 |
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (406) | $ 1,420 |
Percent of Partners' Capital (Net Asset Value) | | (0.09%) | 0.22% |
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,184 | $ 3,289 |
Percent of Partners' Capital (Net Asset Value) | | 0.25% | 0.51% |
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,518 | $ (646) |
Percent of Partners' Capital (Net Asset Value) | | 0.32% | (0.10%) |
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (68) | $ (987) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.15%) |
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 197 | $ (443) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | (0.07%) |
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 198 | $ 381 |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.06% |
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 665 | $ (532) |
Percent of Partners' Capital (Net Asset Value) | | 0.14% | (0.08%) |
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (680) | $ (338) |
Percent of Partners' Capital (Net Asset Value) | | (0.15%) | (0.05%) |
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,858 | $ 335 |
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 7 | $ 126 |
Percent of Partners' Capital (Net Asset Value) | | | 0.02% |
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 25 | $ 3,121 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.49% |
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 781 | $ (2,803) |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.44%) |
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 716 | $ 500 |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.08% |
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 67 | $ 15 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,262 | $ (624) |
Percent of Partners' Capital (Net Asset Value) | | 0.48% | (0.10%) |
Legacy 2 Class | Open contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2 | $ (721) |
Percent of Partners' Capital (Net Asset Value) | | | (0.12%) |
Legacy 2 Class | Open contracts | Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (2,084) | |
Percent of Partners' Capital (Net Asset Value) | | (0.44%) | |
Legacy 2 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (3,231) | |
Percent of Partners' Capital (Net Asset Value) | | (0.68%) | |
Legacy 2 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,147 | $ 3,499 |
Percent of Partners' Capital (Net Asset Value) | | 0.24% | 0.55% |
Global 1 Class | Open long contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 112,187 | $ (34,382) |
Percent of Partners' Capital (Net Asset Value) | | 0.33% | (0.18%) |
Global 1 Class | Open long contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 264,617 | $ (141,783) |
Percent of Partners' Capital (Net Asset Value) | | 0.78% | (0.73%) |
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 40,260 | $ (57,773) |
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (38,212) | $ (16,992) |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | (0.09%) |
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 23,782 | $ 8,931 |
Percent of Partners' Capital (Net Asset Value) | | 0.07% | 0.05% |
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 110,678 | $ 1,092 |
Percent of Partners' Capital (Net Asset Value) | | 0.32% | 0.01% |
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,342 | $ (37,265) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.19%) |
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 14,273 | $ (79) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.00% |
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (15,163) | $ (2,686) |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | (0.01%) |
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (4,604) | $ (4,401) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.02%) |
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (54,836) | $ (6,373) |
Percent of Partners' Capital (Net Asset Value) | | (0.16%) | (0.03%) |
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 224,357 | $ (84,010) |
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 223 | $ 2,688 |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% |
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,796 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 62,904 | $ (75,595) |
Percent of Partners' Capital (Net Asset Value) | | 0.19% | (0.39%) |
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (15,663) | $ (10,134) |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | (0.05%) |
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,323 | $ 15 |
Percent of Partners' Capital (Net Asset Value) | | | 0.00% |
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 173,774 | $ (984) |
Percent of Partners' Capital (Net Asset Value) | | 0.51% | (0.01%) |
Global 1 Class | Open long contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (2,000) | $ 699 |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.00% |
Global 1 Class | Open long contracts | Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (150,430) | |
Percent of Partners' Capital (Net Asset Value) | | (0.44%) | |
Global 1 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (233,265) | |
Percent of Partners' Capital (Net Asset Value) | | (0.68%) | |
Global 1 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 82,835 | $ 106,702 |
Percent of Partners' Capital (Net Asset Value) | | 0.24% | 0.55% |
Global 1 Class | Open short contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 204,343 | $ 194,699 |
Percent of Partners' Capital (Net Asset Value) | | 0.60% | 1.00% |
Global 1 Class | Open short contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 202,198 | $ 217,381 |
Percent of Partners' Capital (Net Asset Value) | | 0.59% | 1.12% |
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 147,945 | $ 123,203 |
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 8,884 | $ 60,328 |
Percent of Partners' Capital (Net Asset Value) | | 0.02% | 0.31% |
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 61,760 | $ 91,361 |
Percent of Partners' Capital (Net Asset Value) | | 0.18% | 0.46% |
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,114) | $ (20,795) |
Percent of Partners' Capital (Net Asset Value) | | | (0.11%) |
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (9,239) | $ 7,182 |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | 0.04% |
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (77) | $ (13,408) |
Percent of Partners' Capital (Net Asset Value) | | | (0.07%) |
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 29,440 | $ 14,290 |
Percent of Partners' Capital (Net Asset Value) | | 0.08% | 0.07% |
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 52,584 | $ (11,828) |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | (0.06%) |
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 5,707 | $ (3,927) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.02%) |
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 54,253 | $ 94,178 |
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 295 | $ 1,169 |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% |
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 95,175 |
Percent of Partners' Capital (Net Asset Value) | | | 0.49% |
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (6,509) | $ (9,926) |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | (0.05%) |
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 67,363 | $ 25,361 |
Percent of Partners' Capital (Net Asset Value) | | 0.20% | 0.13% |
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,537 | $ 466 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (10,433) | $ (18,067) |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (0.09%) |
Global 1 Class | Open short contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,145 | $ (22,682) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.12%) |
Global 1 Class | Open short contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | | | 0.00% |
Global 1 Class | Open contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 316,530 | $ 160,317 |
Percent of Partners' Capital (Net Asset Value) | | 0.93% | 0.82% |
Global 1 Class | Open contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 466,815 | $ 75,598 |
Percent of Partners' Capital (Net Asset Value) | | 1.37% | 0.39% |
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 188,205 | $ 65,430 |
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (29,328) | $ 43,336 |
Percent of Partners' Capital (Net Asset Value) | | (0.09%) | 0.22% |
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 85,542 | $ 100,292 |
Percent of Partners' Capital (Net Asset Value) | | 0.25% | 0.51% |
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 109,564 | $ (19,703) |
Percent of Partners' Capital (Net Asset Value) | | 0.32% | (0.10%) |
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (4,897) | $ (30,083) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.15%) |
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 14,196 | $ (13,487) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | (0.07%) |
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 14,277 | $ 11,604 |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.06% |
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 47,980 | $ (16,229) |
Percent of Partners' Capital (Net Asset Value) | | 0.14% | (0.08%) |
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (49,129) | $ (10,300) |
Percent of Partners' Capital (Net Asset Value) | | (0.15%) | (0.05%) |
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 278,610 | $ 10,168 |
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 518 | $ 3,857 |
Percent of Partners' Capital (Net Asset Value) | | | 0.02% |
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,796 | $ 95,175 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.49% |
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 56,395 | $ (85,521) |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.44%) |
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 51,700 | $ 15,227 |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.08% |
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,860 | $ 481 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 163,341 | $ (19,051) |
Percent of Partners' Capital (Net Asset Value) | | 0.48% | (0.10%) |
Global 1 Class | Open contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 145 | $ (21,983) |
Percent of Partners' Capital (Net Asset Value) | | | (0.12%) |
Global 1 Class | Open contracts | Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (150,430) | |
Percent of Partners' Capital (Net Asset Value) | | (0.44%) | |
Global 1 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (233,265) | |
Percent of Partners' Capital (Net Asset Value) | | (0.68%) | |
Global 1 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 82,835 | $ 106,702 |
Percent of Partners' Capital (Net Asset Value) | | 0.24% | 0.55% |
Global 2 Class | Open long contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 6,810 | $ (6,821) |
Percent of Partners' Capital (Net Asset Value) | | 0.33% | (0.18%) |
Global 2 Class | Open long contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 16,061 | $ (28,126) |
Percent of Partners' Capital (Net Asset Value) | | 0.78% | (0.73%) |
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,444 | $ (11,461) |
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (2,319) | $ (3,371) |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | (0.09%) |
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,443 | $ 1,772 |
Percent of Partners' Capital (Net Asset Value) | | 0.07% | 0.05% |
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 6,717 | $ 217 |
Percent of Partners' Capital (Net Asset Value) | | 0.32% | 0.01% |
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 264 | $ (7,393) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.19%) |
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 866 | $ (16) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.00% |
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (920) | $ (533) |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | (0.01%) |
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (279) | $ (873) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.02%) |
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (3,328) | $ (1,264) |
Percent of Partners' Capital (Net Asset Value) | | (0.16%) | (0.03%) |
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 13,617 | $ (16,665) |
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 14 | $ 533 |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% |
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 109 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,818 | $ (14,996) |
Percent of Partners' Capital (Net Asset Value) | | 0.19% | (0.39%) |
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (951) | $ (2,010) |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | (0.05%) |
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 80 | $ 3 |
Percent of Partners' Capital (Net Asset Value) | | | 0.00% |
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 10,547 | $ (195) |
Percent of Partners' Capital (Net Asset Value) | | 0.51% | (0.01%) |
Global 2 Class | Open long contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (121) | $ 138 |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.00% |
Global 2 Class | Open long contracts | Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (9,130) | |
Percent of Partners' Capital (Net Asset Value) | | (0.44%) | |
Global 2 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (14,158) | |
Percent of Partners' Capital (Net Asset Value) | | (0.68%) | |
Global 2 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 5,028 | $ 21,167 |
Percent of Partners' Capital (Net Asset Value) | | 0.24% | 0.55% |
Global 2 Class | Open short contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 12,402 | $ 38,624 |
Percent of Partners' Capital (Net Asset Value) | | 0.60% | 1.00% |
Global 2 Class | Open short contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 12,272 | $ 43,123 |
Percent of Partners' Capital (Net Asset Value) | | 0.59% | 1.12% |
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 8,978 | $ 24,442 |
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 539 | $ 11,968 |
Percent of Partners' Capital (Net Asset Value) | | 0.02% | 0.31% |
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,748 | $ 18,124 |
Percent of Partners' Capital (Net Asset Value) | | 0.18% | 0.46% |
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (68) | $ (4,125) |
Percent of Partners' Capital (Net Asset Value) | | | (0.11%) |
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (561) | $ 1,425 |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | 0.04% |
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (5) | $ (2,660) |
Percent of Partners' Capital (Net Asset Value) | | | (0.07%) |
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,787 | $ 2,835 |
Percent of Partners' Capital (Net Asset Value) | | 0.08% | 0.07% |
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,192 | $ (2,346) |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | (0.06%) |
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 346 | $ (779) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.02%) |
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,294 | $ 18,681 |
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 18 | $ 232 |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% |
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 18,880 |
Percent of Partners' Capital (Net Asset Value) | | | 0.49% |
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (395) | $ (1,970) |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | (0.05%) |
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,089 | $ 5,031 |
Percent of Partners' Capital (Net Asset Value) | | 0.20% | 0.13% |
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 215 | $ 92 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (633) | $ (3,584) |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (0.09%) |
Global 2 Class | Open short contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 130 | $ (4,499) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.12%) |
Global 2 Class | Open short contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | | | 0.00% |
Global 2 Class | Open contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 19,212 | $ 31,803 |
Percent of Partners' Capital (Net Asset Value) | | 0.93% | 0.82% |
Global 2 Class | Open contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 28,333 | $ 14,997 |
Percent of Partners' Capital (Net Asset Value) | | 1.37% | 0.39% |
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 11,422 | $ 12,981 |
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,780) | $ 8,597 |
Percent of Partners' Capital (Net Asset Value) | | (0.09%) | 0.22% |
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 5,191 | $ 19,896 |
Percent of Partners' Capital (Net Asset Value) | | 0.25% | 0.51% |
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 6,649 | $ (3,908) |
Percent of Partners' Capital (Net Asset Value) | | 0.32% | (0.10%) |
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (297) | $ (5,968) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.15%) |
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 861 | $ (2,676) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | (0.07%) |
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 867 | $ 2,302 |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.06% |
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,913 | $ (3,219) |
Percent of Partners' Capital (Net Asset Value) | | 0.14% | (0.08%) |
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (2,982) | $ (2,043) |
Percent of Partners' Capital (Net Asset Value) | | (0.15%) | (0.05%) |
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 16,911 | $ 2,016 |
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 32 | $ 765 |
Percent of Partners' Capital (Net Asset Value) | | | 0.02% |
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 109 | $ 18,880 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.49% |
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,423 | $ (16,966) |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.44%) |
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,138 | $ 3,021 |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.08% |
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 295 | $ 95 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 9,914 | $ (3,779) |
Percent of Partners' Capital (Net Asset Value) | | 0.48% | (0.10%) |
Global 2 Class | Open contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 9 | $ (4,361) |
Percent of Partners' Capital (Net Asset Value) | | | (0.12%) |
Global 2 Class | Open contracts | Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (9,130) | |
Percent of Partners' Capital (Net Asset Value) | | (0.44%) | |
Global 2 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (14,158) | |
Percent of Partners' Capital (Net Asset Value) | | (0.70%) | |
Global 2 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 5,028 | $ 21,167 |
Percent of Partners' Capital (Net Asset Value) | | 0.24% | 0.55% |
Global 3 Class | Open long contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 62,941 | $ (98,556) |
Percent of Partners' Capital (Net Asset Value) | | 0.33% | (0.18%) |
Global 3 Class | Open long contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 148,455 | $ (406,414) |
Percent of Partners' Capital (Net Asset Value) | | 0.78% | (0.73%) |
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 22,586 | $ (165,604) |
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (21,438) | $ (48,708) |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | (0.09%) |
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 13,342 | $ 25,600 |
Percent of Partners' Capital (Net Asset Value) | | 0.07% | 0.05% |
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 62,093 | $ 3,131 |
Percent of Partners' Capital (Net Asset Value) | | 0.32% | 0.01% |
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,436 | $ (106,820) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.19%) |
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 8,007 | $ (224) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.00% |
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (8,507) | $ (7,698) |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | (0.01%) |
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (2,583) | $ (12,616) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.02%) |
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (30,764) | $ (18,269) |
Percent of Partners' Capital (Net Asset Value) | | (0.16%) | (0.03%) |
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 125,869 | $ (240,810) |
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 125 | $ 7,705 |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% |
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,008 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 35,290 | $ (216,690) |
Percent of Partners' Capital (Net Asset Value) | | 0.19% | (0.39%) |
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (8,787) | $ (29,048) |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | (0.05%) |
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 743 | $ 43 |
Percent of Partners' Capital (Net Asset Value) | | | 0.00% |
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 97,490 | $ (2,820) |
Percent of Partners' Capital (Net Asset Value) | | 0.51% | (0.01%) |
Global 3 Class | Open long contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,122) | $ 2,001 |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.00% |
Global 3 Class | Open long contracts | Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (84,392) | |
Percent of Partners' Capital (Net Asset Value) | | (0.44%) | |
Global 3 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (130,864) | |
Percent of Partners' Capital (Net Asset Value) | | (0.68%) | |
Global 3 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 46,472 | $ 305,857 |
Percent of Partners' Capital (Net Asset Value) | | 0.24% | 0.55% |
Global 3 Class | Open short contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 114,638 | $ 558,098 |
Percent of Partners' Capital (Net Asset Value) | | 0.60% | 1.00% |
Global 3 Class | Open short contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 113,435 | $ 623,114 |
Percent of Partners' Capital (Net Asset Value) | | 0.59% | 1.12% |
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 82,999 | $ 353,159 |
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,984 | $ 172,929 |
Percent of Partners' Capital (Net Asset Value) | | 0.02% | 0.31% |
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 34,648 | $ 261,883 |
Percent of Partners' Capital (Net Asset Value) | | 0.18% | 0.46% |
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (626) | $ (59,607) |
Percent of Partners' Capital (Net Asset Value) | | | (0.11%) |
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (5,183) | $ 20,586 |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | 0.04% |
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (43) | $ (38,434) |
Percent of Partners' Capital (Net Asset Value) | | | (0.07%) |
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 16,516 | $ 40,963 |
Percent of Partners' Capital (Net Asset Value) | | 0.08% | 0.07% |
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 29,500 | $ (33,905) |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | (0.06%) |
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,203 | $ (11,256) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.02%) |
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 30,436 | $ 269,955 |
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 165 | $ 3,351 |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% |
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 272,814 |
Percent of Partners' Capital (Net Asset Value) | | | 0.49% |
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (3,652) | $ (28,454) |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | (0.05%) |
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 37,792 | $ 72,697 |
Percent of Partners' Capital (Net Asset Value) | | 0.20% | 0.13% |
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,984 | $ 1,336 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (5,853) | $ (51,789) |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (0.09%) |
Global 3 Class | Open short contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,203 | $ (65,016) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.12%) |
Global 3 Class | Open short contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | | | 0.00% |
Global 3 Class | Open contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 177,579 | $ 459,542 |
Percent of Partners' Capital (Net Asset Value) | | 0.93% | 0.82% |
Global 3 Class | Open contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 261,890 | $ 216,700 |
Percent of Partners' Capital (Net Asset Value) | | 1.37% | 0.39% |
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 105,585 | $ 187,555 |
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (16,454) | $ 124,221 |
Percent of Partners' Capital (Net Asset Value) | | (0.09%) | 0.22% |
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 47,990 | $ 287,483 |
Percent of Partners' Capital (Net Asset Value) | | 0.25% | 0.51% |
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 61,467 | $ (56,476) |
Percent of Partners' Capital (Net Asset Value) | | 0.32% | (0.10%) |
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (2,747) | $ (86,234) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.15%) |
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 7,964 | $ (38,658) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | (0.07%) |
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 8,009 | $ 33,265 |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.06% |
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 26,917 | $ (46,521) |
Percent of Partners' Capital (Net Asset Value) | | 0.14% | (0.08%) |
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (27,561) | $ (29,525) |
Percent of Partners' Capital (Net Asset Value) | | (0.15%) | (0.05%) |
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 156,305 | $ 29,145 |
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 290 | $ 11,056 |
Percent of Partners' Capital (Net Asset Value) | | | 0.02% |
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,008 | $ 272,814 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.49% |
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 31,638 | $ (245,144) |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.44%) |
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 29,005 | $ 43,649 |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.08% |
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,727 | $ 1,379 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.00% |
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 91,637 | $ (54,609) |
Percent of Partners' Capital (Net Asset Value) | | 0.48% | (0.10%) |
Global 3 Class | Open contracts | Forward Contracts | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 81 | $ (63,015) |
Percent of Partners' Capital (Net Asset Value) | | | (0.12%) |
Global 3 Class | Open contracts | Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (84,392) | |
Percent of Partners' Capital (Net Asset Value) | | (0.44%) | |
Global 3 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (130,864) | |
Percent of Partners' Capital (Net Asset Value) | | (0.68%) | |
Global 3 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 46,472 | $ 305,857 |
Percent of Partners' Capital (Net Asset Value) | | 0.24% | 0.55% |
| |
[1] | No futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. | |