Assets and Condensed Schedule of Investments by Class of Units - Investments by Class of Units (Details) - USD ($) | Dec. 31, 2018 | Dec. 31, 2017 |
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 | | $ 3,014,959 | $ 4,518,063 | |
Percent of Partners' Capital (Net Asset Value) | | 3.87% | 3.98% | |
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] | $ 1,062,446 | $ 3,159,143 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 1.36% | 2.78% | |
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] | $ 570,472 | $ 2,644,054 | |
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] | $ (5,122) | $ (11,912) | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.01%) | (0.01%) | |
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] | $ (15,142) | $ 391,917 | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.02%) | 0.35% | |
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] | $ (28,466) | $ 1,144,493 | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.04%) | 1.01% | |
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] | $ 687,228 | $ 19,476 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.88% | 0.02% | |
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] | $ 27,198 | $ 30,083 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.03% | 0.03% | |
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] | $ 90,510 | $ 497,533 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.11% | 0.44% | |
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] | $ (3,636) | $ 217,286 | |
Percent of Partners' Capital (Net Asset Value) | [1] | | 0.19% | |
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] | $ (182,098) | $ 355,178 | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.23%) | 0.31% | |
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] | $ 491,974 | $ 515,089 | |
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] | $ 4,956 | | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.01% | | |
Open long contracts | Futures Contracts | Foreign 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] | $ 5,618 | $ 19,742 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.01% | 0.02% | |
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] | | $ (484) | |
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] | $ 769,472 | $ (580,554) | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.99% | (0.51%) | |
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] | $ (123,260) | $ 922,460 | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.16%) | 0.81% | |
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] | $ (164,812) | $ 153,925 | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.21%) | 0.14% | |
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] | $ 19,404 | $ 179,608 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.03% | 0.16% | |
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 | | $ 1,933,109 | $ 1,179,312 | |
Percent of Partners' Capital (Net Asset Value) | | 2.48% | 1.04% | |
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 | | $ (595,870) | $ 56,614 | |
Percent of Partners' Capital (Net Asset Value) | | (0.76%) | 0.05% | |
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 | | $ 2,528,979 | $ 1,122,698 | |
Percent of Partners' Capital (Net Asset Value) | | 3.24% | 0.99% | |
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 | | $ 604,263 | $ (668,465) | |
Percent of Partners' Capital (Net Asset Value) | | 0.77% | (0.59%) | |
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] | $ 665,095 | $ (514,484) | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.85% | (0.45%) | |
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] | $ 316,423 | $ 84,023 | |
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] | $ 115,643 | $ 149,021 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.15% | 0.13% | |
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] | $ 47,136 | $ (65,662) | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.06% | (0.06%) | |
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] | $ 212,013 | $ (98,244) | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.27% | (0.09%) | |
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] | $ (193,906) | $ 274,668 | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.25%) | 0.24% | |
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] | $ (13,968) | $ 963 | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.01%) | | |
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] | $ 6,144 | $ (111,735) | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.01% | (0.10%) | |
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] | $ 132,494 | $ (23,266) | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.17% | (0.02%) | |
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] | $ 10,867 | $ (41,722) | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.01% | (0.03%) | |
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] | $ 348,672 | $ (598,507) | |
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] | 560 | $ 13,080 | |
Percent of Partners' Capital (Net Asset Value) | [1] | | 0.01% | |
Open short contracts | Futures Contracts | Foreign 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] | 3,108 | $ 47,586 | |
Percent of Partners' Capital (Net Asset Value) | [1] | | 0.04% | |
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] | $ (20,778) | $ (53,365) | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.03%) | (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] | $ 292,388 | $ (672,078) | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.38% | (0.59%) | |
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] | $ (4,958) | $ 15,274 | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.01%) | 0.01% | |
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] | $ 78,352 | $ 50,996 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.10% | 0.04% | |
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] | $ (60,832) | $ (153,981) | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.08%) | (0.14%) | |
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 | | $ 3,619,222 | $ 3,849,598 | |
Percent of Partners' Capital (Net Asset Value) | | 4.64% | 3.39% | |
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] | $ 1,727,541 | $ 2,644,659 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 2.21% | 2.33% | |
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] | $ 886,895 | $ 2,728,077 | |
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] | $ 110,521 | $ 137,109 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.14% | 0.12% | |
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] | $ 31,994 | $ 326,255 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.04% | 0.29% | |
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] | $ 183,547 | $ 1,046,249 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.23% | 0.92% | |
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] | $ 493,322 | $ 294,144 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.63% | 0.26% | |
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] | $ 13,230 | $ 31,046 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.02% | 0.03% | |
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] | $ 96,654 | $ 385,798 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.12% | 0.34% | |
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] | $ 128,858 | $ 194,020 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.17% | 0.17% | |
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] | $ (171,231) | $ 313,456 | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.22%) | 0.28% | |
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] | $ 840,646 | $ (83,418) | |
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] | $ 5,516 | $ 13,080 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.01% | 0.01% | |
Open contracts | Futures Contracts | Foreign 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] | $ 8,726 | $ 67,328 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.01% | 0.06% | |
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] | | $ (484) | |
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] | $ 748,694 | $ (633,919) | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.96% | (0.56%) | |
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] | $ 169,128 | $ 250,382 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.22% | 0.22% | |
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] | $ (4,958) | $ 15,274 | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.01%) | 0.01% | |
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] | $ (86,460) | $ 204,921 | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.11%) | 0.18% | |
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] | $ (41,428) | $ 25,627 | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.05%) | 0.02% | |
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 | | $ 1,933,109 | $ 1,179,312 | |
Percent of Partners' Capital (Net Asset Value) | | 2.48% | 1.04% | |
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 | | $ (595,870) | $ 56,614 | |
Percent of Partners' Capital (Net Asset Value) | | (0.76%) | 0.05% | |
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 | | $ 2,528,979 | $ 1,122,698 | |
Percent of Partners' Capital (Net Asset Value) | | 3.24% | 0.99% | |
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 | | $ 181,678 | $ 297,975 | |
Percent of Partners' Capital (Net Asset Value) | | 3.87% | 3.98% | |
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 | | $ 64,023 | $ 208,351 | |
Percent of Partners' Capital (Net Asset Value) | | 1.36% | 2.78% | |
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 | | $ 34,376 | $ 174,380 | |
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 | | $ (309) | $ (786) | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.01%) | |
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 | | $ (912) | $ 25,848 | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | 0.35% | |
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 | | $ (1,715) | $ 75,482 | |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | 1.01% | |
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 | | $ 41,411 | $ 1,284 | |
Percent of Partners' Capital (Net Asset Value) | | 0.88% | 0.02% | |
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 | | $ 1,639 | $ 1,984 | |
Percent of Partners' Capital (Net Asset Value) | | 0.03% | 0.03% | |
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 | | $ 5,454 | $ 32,813 | |
Percent of Partners' Capital (Net Asset Value) | | 0.11% | 0.44% | |
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 | | $ (219) | $ 14,330 | |
Percent of Partners' Capital (Net Asset Value) | | | 0.19% | |
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 | | $ (10,973) | $ 23,425 | |
Percent of Partners' Capital (Net Asset Value) | | (0.23%) | 0.31% | |
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 | | $ 29,647 | $ 33,971 | |
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 | | $ 299 | | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | | |
Class A | Open long contracts | Futures Contracts | Foreign 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 | | $ 339 | $ 1,302 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.02% | |
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 | | | $ (32) | |
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 | | $ 46,367 | $ (38,289) | |
Percent of Partners' Capital (Net Asset Value) | | 0.99% | (0.51%) | |
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 | | $ (7,427) | $ 60,838 | |
Percent of Partners' Capital (Net Asset Value) | | (0.16%) | 0.81% | |
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 | | $ (9,931) | $ 10,152 | |
Percent of Partners' Capital (Net Asset Value) | | (0.21%) | 0.14% | |
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 | | $ 1,169 | $ 11,846 | |
Percent of Partners' Capital (Net Asset Value) | | 0.03% | 0.16% | |
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 | | $ 116,486 | $ 77,778 | |
Percent of Partners' Capital (Net Asset Value) | | 2.48% | 1.04% | |
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 | | $ (35,906) | $ 3,734 | |
Percent of Partners' Capital (Net Asset Value) | | (0.76%) | 0.05% | |
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 | | $ 152,392 | $ 74,044 | |
Percent of Partners' Capital (Net Asset Value) | | 3.24% | 0.99% | |
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 | | $ 36,411 | $ (44,087) | |
Percent of Partners' Capital (Net Asset Value) | | 0.77% | (0.59%) | |
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 | | $ 40,077 | $ (33,932) | |
Percent of Partners' Capital (Net Asset Value) | | 0.85% | (0.45%) | |
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 | | $ 19,067 | $ 5,542 | |
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 | | $ 6,968 | $ 9,828 | |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.13% | |
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 | | $ 2,840 | $ (4,331) | |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | (0.06%) | |
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 | | $ 12,776 | $ (6,479) | |
Percent of Partners' Capital (Net Asset Value) | | 0.27% | (0.09%) | |
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 | | $ (11,684) | $ 18,115 | |
Percent of Partners' Capital (Net Asset Value) | | (0.25%) | 0.24% | |
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 | | $ (842) | $ 64 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | | |
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 | | $ 370 | $ (7,369) | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.10%) | |
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 | | $ 7,984 | $ (1,534) | |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.02%) | |
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 | | $ 655 | $ (2,752) | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.03%) | |
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 | | $ 21,010 | $ (39,474) | |
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 | | 34 | $ 863 | |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% | |
Class A | Open short contracts | Futures Contracts | Foreign 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 | | 187 | $ 3,138 | |
Percent of Partners' Capital (Net Asset Value) | | | 0.04% | |
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 | | $ (1,252) | $ (3,520) | |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (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 | | $ 17,619 | $ (44,325) | |
Percent of Partners' Capital (Net Asset Value) | | 0.38% | (0.59%) | |
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 | | $ (299) | $ 1,007 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.01% | |
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 | | $ 4,721 | $ 3,363 | |
Percent of Partners' Capital (Net Asset Value) | | 0.10% | 0.04% | |
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 | | $ (3,666) | $ (10,155) | |
Percent of Partners' Capital (Net Asset Value) | | (0.08%) | (0.14%) | |
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 | | $ 218,089 | $ 253,888 | |
Percent of Partners' Capital (Net Asset Value) | | 4.64% | 3.39% | |
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 | | $ 104,100 | $ 174,419 | |
Percent of Partners' Capital (Net Asset Value) | | 2.21% | 2.33% | |
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 | | $ 53,443 | $ 179,922 | |
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 | | $ 6,659 | $ 9,042 | |
Percent of Partners' Capital (Net Asset Value) | | 0.14% | 0.12% | |
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 | | $ 1,928 | $ 21,517 | |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.29% | |
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 | | $ 11,061 | $ 69,003 | |
Percent of Partners' Capital (Net Asset Value) | | 0.23% | 0.92% | |
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 | | $ 29,727 | $ 19,399 | |
Percent of Partners' Capital (Net Asset Value) | | 0.63% | 0.26% | |
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 | | $ 797 | $ 2,048 | |
Percent of Partners' Capital (Net Asset Value) | | 0.02% | 0.03% | |
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 | | $ 5,824 | $ 25,444 | |
Percent of Partners' Capital (Net Asset Value) | | 0.12% | 0.34% | |
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 | | $ 7,765 | $ 12,796 | |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | 0.17% | |
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 | | $ (10,318) | $ 20,673 | |
Percent of Partners' Capital (Net Asset Value) | | (0.22%) | 0.28% | |
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 | | $ 50,657 | $ (5,503) | |
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 | | $ 333 | $ 863 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.01% | |
Class A | Open contracts | Futures Contracts | Foreign 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 | | $ 526 | $ 4,440 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.06% | |
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 | | | $ (32) | |
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 | | $ 45,115 | $ (41,809) | |
Percent of Partners' Capital (Net Asset Value) | | 0.96% | (0.56%) | |
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 | | $ 10,192 | $ 16,513 | |
Percent of Partners' Capital (Net Asset Value) | | 0.22% | 0.22% | |
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 | | $ (299) | $ 1,007 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.01% | |
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 | | $ (5,210) | $ 13,515 | |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | 0.18% | |
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 | | $ (2,497) | $ 1,691 | |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | 0.02% | |
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 | | $ 116,486 | $ 77,778 | |
Percent of Partners' Capital (Net Asset Value) | | 2.48% | 1.04% | |
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 | | $ (35,906) | $ 3,734 | |
Percent of Partners' Capital (Net Asset Value) | | (0.76%) | 0.05% | |
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 | | $ 152,392 | $ 74,044 | |
Percent of Partners' Capital (Net Asset Value) | | 3.24% | 0.99% | |
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 | | $ 1,983,901 | $ 2,884,136 | |
Percent of Partners' Capital (Net Asset Value) | | 3.87% | 3.98% | |
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 | | $ 699,107 | $ 2,016,660 | |
Percent of Partners' Capital (Net Asset Value) | | 1.36% | 2.78% | |
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 | | $ 375,381 | $ 1,687,850 | |
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 | | $ (3,371) | $ (7,604) | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.01%) | |
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 | | $ (9,964) | $ 250,183 | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | 0.35% | |
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 | | $ (18,732) | $ 730,595 | |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | 1.01% | |
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 | | $ 452,210 | $ 12,433 | |
Percent of Partners' Capital (Net Asset Value) | | 0.88% | 0.02% | |
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 | | $ 17,897 | $ 19,204 | |
Percent of Partners' Capital (Net Asset Value) | | 0.03% | 0.03% | |
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 | | $ 59,558 | $ 317,603 | |
Percent of Partners' Capital (Net Asset Value) | | 0.11% | 0.44% | |
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 | | $ (2,393) | $ 138,706 | |
Percent of Partners' Capital (Net Asset Value) | | | 0.19% | |
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 | | $ (119,824) | $ 226,730 | |
Percent of Partners' Capital (Net Asset Value) | | (0.23%) | 0.31% | |
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 | | $ 323,726 | $ 328,810 | |
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 | | $ 3,260 | | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | | |
Class B | Open long contracts | Futures Contracts | Foreign 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 | | $ 3,696 | $ 12,602 | [1] |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.02% | [1] |
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 | | | $ (309) | |
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 | | $ 506,329 | $ (370,600) | |
Percent of Partners' Capital (Net Asset Value) | | 0.99% | (0.51%) | |
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 | | $ (81,109) | $ 588,858 | |
Percent of Partners' Capital (Net Asset Value) | | (0.16%) | 0.81% | |
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 | | $ (108,450) | $ 98,259 | |
Percent of Partners' Capital (Net Asset Value) | | (0.21%) | 0.14% | |
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 | | $ 12,769 | $ 114,654 | |
Percent of Partners' Capital (Net Asset Value) | | 0.03% | 0.16% | |
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 | | $ 1,272,025 | $ 752,822 | |
Percent of Partners' Capital (Net Asset Value) | | 2.48% | 1.04% | |
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 | | $ (392,095) | $ 36,140 | |
Percent of Partners' Capital (Net Asset Value) | | (0.76%) | 0.05% | |
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 | | $ 1,664,120 | $ 716,682 | |
Percent of Partners' Capital (Net Asset Value) | | 3.24% | 0.99% | |
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 | | $ 397,623 | $ (426,719) | |
Percent of Partners' Capital (Net Asset Value) | | 0.77% | (0.59%) | |
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 | | $ 437,651 | $ (328,424) | |
Percent of Partners' Capital (Net Asset Value) | | 0.85% | (0.45%) | |
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 | | $ 208,214 | $ 53,636 | |
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 | | $ 76,096 | $ 95,129 | |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.13% | |
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 | | $ 31,017 | $ (41,916) | |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | (0.06%) | |
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 | | $ 139,509 | $ (62,715) | |
Percent of Partners' Capital (Net Asset Value) | | 0.27% | (0.09%) | |
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 | | $ (127,595) | $ 175,336 | |
Percent of Partners' Capital (Net Asset Value) | | (0.25%) | 0.24% | |
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 | | $ (9,190) | $ 615 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | | |
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 | | $ 4,042 | $ (71,327) | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.10%) | |
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 | | $ 87,184 | $ (14,852) | |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.02%) | |
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 | | $ 7,151 | $ (26,634) | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.03%) | |
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 | | $ 229,437 | $ (382,060) | |
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 | | 370 | $ 8,350 | |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% | |
Class B | Open short contracts | Futures Contracts | Foreign 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 | | 2,046 | $ 30,377 | [1] |
Percent of Partners' Capital (Net Asset Value) | [1] | | 0.04% | |
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 | | $ (13,672) | $ (34,066) | |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (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 | | $ 192,397 | $ (429,025) | |
Percent of Partners' Capital (Net Asset Value) | | 0.38% | (0.59%) | |
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 | | $ (3,261) | $ 9,750 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.01% | |
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 | | $ 51,557 | $ 32,554 | |
Percent of Partners' Capital (Net Asset Value) | | 0.10% | 0.04% | |
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 | | $ (40,028) | $ (98,295) | |
Percent of Partners' Capital (Net Asset Value) | | (0.08%) | (0.14%) | |
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 | | $ 2,381,524 | $ 2,457,417 | |
Percent of Partners' Capital (Net Asset Value) | | 4.64% | 3.39% | |
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 | | $ 1,136,758 | $ 1,688,236 | |
Percent of Partners' Capital (Net Asset Value) | | 2.21% | 2.33% | |
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 | | $ 583,595 | $ 1,741,486 | |
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 | | $ 72,725 | $ 87,525 | |
Percent of Partners' Capital (Net Asset Value) | | 0.14% | 0.12% | |
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 | | $ 21,053 | $ 208,267 | |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.29% | |
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 | | $ 120,777 | $ 667,880 | |
Percent of Partners' Capital (Net Asset Value) | | 0.23% | 0.92% | |
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 | | $ 324,615 | $ 187,769 | |
Percent of Partners' Capital (Net Asset Value) | | 0.63% | 0.26% | |
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 | | $ 8,707 | $ 19,819 | |
Percent of Partners' Capital (Net Asset Value) | | 0.02% | 0.03% | |
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 | | $ 63,600 | $ 246,276 | |
Percent of Partners' Capital (Net Asset Value) | | 0.12% | 0.34% | |
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 | | $ 84,791 | $ 123,854 | |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | 0.17% | |
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 | | $ (112,673) | $ 200,096 | |
Percent of Partners' Capital (Net Asset Value) | | (0.22%) | 0.28% | |
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 | | $ 553,163 | $ (53,250) | |
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 | | $ 3,630 | $ 8,350 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.01% | |
Class B | Open contracts | Futures Contracts | Foreign 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 | | $ 5,742 | $ 42,979 | [1] |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.06% | [1] |
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 | | | $ (309) | |
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 | | $ 492,657 | $ (404,666) | |
Percent of Partners' Capital (Net Asset Value) | | 0.96% | (0.56%) | |
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 | | $ 111,288 | $ 159,833 | |
Percent of Partners' Capital (Net Asset Value) | | 0.22% | 0.22% | |
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 | | $ (3,261) | $ 9,750 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.01% | |
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 | | $ (56,893) | $ 130,813 | |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | 0.18% | |
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 | | $ (27,259) | $ 16,359 | |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | 0.02% | |
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 | | $ 1,272,025 | $ 752,822 | |
Percent of Partners' Capital (Net Asset Value) | | 2.48% | 1.04% | |
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 | | $ (392,095) | $ 36,140 | |
Percent of Partners' Capital (Net Asset Value) | | (0.76%) | 0.05% | |
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 | | $ 1,664,120 | $ 716,682 | |
Percent of Partners' Capital (Net Asset Value) | | 3.24% | 0.99% | |
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 | | $ 39,052 | $ 45,304 | |
Percent of Partners' Capital (Net Asset Value) | | 3.87% | 3.98% | |
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 | | $ 13,761 | $ 31,678 | |
Percent of Partners' Capital (Net Asset Value) | | 1.36% | 2.78% | |
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 | | $ 7,389 | $ 26,513 | |
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 | | $ (66) | $ (119) | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.01%) | |
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 | | $ (196) | $ 3,930 | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | 0.35% | |
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 | | $ (369) | $ 11,476 | |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | 1.01% | |
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 | | $ 8,902 | $ 195 | |
Percent of Partners' Capital (Net Asset Value) | | 0.88% | 0.02% | |
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 | | $ 352 | $ 302 | |
Percent of Partners' Capital (Net Asset Value) | | 0.03% | 0.03% | |
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 | | $ 1,172 | $ 4,989 | |
Percent of Partners' Capital (Net Asset Value) | | 0.11% | 0.44% | |
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 | | $ (47) | $ 2,179 | |
Percent of Partners' Capital (Net Asset Value) | | | 0.19% | |
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 | | $ (2,359) | $ 3,561 | |
Percent of Partners' Capital (Net Asset Value) | | (0.23%) | 0.31% | |
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 | | $ 6,372 | $ 5,165 | |
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 | | $ 64 | | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | | |
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign 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 | | $ 73 | $ 198 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.02% | |
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 | | | $ (5) | |
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 | | $ 9,967 | $ (5,821) | |
Percent of Partners' Capital (Net Asset Value) | | 0.99% | (0.51%) | |
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 | | $ (1,597) | $ 9,250 | |
Percent of Partners' Capital (Net Asset Value) | | (0.16%) | 0.81% | |
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 | | $ (2,135) | $ 1,543 | |
Percent of Partners' Capital (Net Asset Value) | | (0.21%) | 0.14% | |
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 | | $ 251 | $ 1,801 | |
Percent of Partners' Capital (Net Asset Value) | | 0.03% | 0.16% | |
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 | | $ 25,040 | $ 11,825 | |
Percent of Partners' Capital (Net Asset Value) | | 2.48% | 1.04% | |
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 | | $ (7,718) | $ 568 | |
Percent of Partners' Capital (Net Asset Value) | | (0.76%) | 0.05% | |
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 | | $ 32,758 | $ 11,257 | |
Percent of Partners' Capital (Net Asset Value) | | 3.24% | 0.99% | |
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 | | $ 7,827 | $ (6,701) | |
Percent of Partners' Capital (Net Asset Value) | | 0.77% | (0.59%) | |
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 | | $ 8,615 | $ (5,157) | |
Percent of Partners' Capital (Net Asset Value) | | 0.85% | (0.45%) | |
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 | | $ 4,099 | $ 845 | |
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 | | $ 1,498 | $ 1,494 | |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.13% | |
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 | | $ 611 | $ (658) | |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | (0.06%) | |
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 | | $ 2,746 | $ (985) | |
Percent of Partners' Capital (Net Asset Value) | | 0.27% | (0.09%) | |
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 | | $ (2,512) | $ 2,754 | |
Percent of Partners' Capital (Net Asset Value) | | (0.25%) | 0.24% | |
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 | | $ (181) | $ 11 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | | |
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 | | $ 80 | $ (1,120) | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.10%) | |
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 | | $ 1,716 | $ (233) | |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.02%) | |
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 | | $ 141 | $ (418) | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.03%) | |
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 | | $ 4,516 | $ (6,002) | |
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 | | 7 | $ 131 | |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% | |
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign 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 | | 40 | $ 477 | |
Percent of Partners' Capital (Net Asset Value) | | | 0.04% | |
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 | | $ (269) | $ (535) | |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (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 | | $ 3,787 | $ (6,739) | |
Percent of Partners' Capital (Net Asset Value) | | 0.38% | (0.59%) | |
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 | | $ (64) | $ 153 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.01% | |
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 | | $ 1,015 | $ 511 | |
Percent of Partners' Capital (Net Asset Value) | | 0.10% | 0.04% | |
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 | | $ (788) | $ (1,544) | |
Percent of Partners' Capital (Net Asset Value) | | (0.08%) | (0.14%) | |
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 | | $ 46,879 | $ 38,603 | |
Percent of Partners' Capital (Net Asset Value) | | 4.64% | 3.39% | |
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 | | $ 22,376 | $ 26,521 | |
Percent of Partners' Capital (Net Asset Value) | | 2.21% | 2.33% | |
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 | | $ 11,488 | $ 27,358 | |
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 | | $ 1,432 | $ 1,375 | |
Percent of Partners' Capital (Net Asset Value) | | 0.14% | 0.12% | |
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 | | $ 415 | $ 3,272 | |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.29% | |
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 | | $ 2,377 | $ 10,491 | |
Percent of Partners' Capital (Net Asset Value) | | 0.23% | 0.92% | |
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 | | $ 6,390 | $ 2,949 | |
Percent of Partners' Capital (Net Asset Value) | | 0.63% | 0.26% | |
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 | | $ 171 | $ 313 | |
Percent of Partners' Capital (Net Asset Value) | | 0.02% | 0.03% | |
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 | | $ 1,252 | $ 3,869 | |
Percent of Partners' Capital (Net Asset Value) | | 0.12% | 0.34% | |
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 | | $ 1,669 | $ 1,946 | |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | 0.17% | |
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 | | $ (2,218) | $ 3,143 | |
Percent of Partners' Capital (Net Asset Value) | | (0.22%) | 0.28% | |
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 | | $ 10,888 | $ (837) | |
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 | | $ 71 | $ 131 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.01% | |
Legacy 1 Class | Open contracts | Futures Contracts | Foreign 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 | | $ 113 | $ 675 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.06% | |
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 | | | $ (5) | |
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 | | $ 9,698 | $ (6,356) | |
Percent of Partners' Capital (Net Asset Value) | | 0.96% | (0.56%) | |
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 | | $ 2,190 | $ 2,511 | |
Percent of Partners' Capital (Net Asset Value) | | 0.22% | 0.22% | |
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 | | $ (64) | $ 153 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.01% | |
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 | | $ (1,120) | $ 2,054 | |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | 0.18% | |
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 | | $ (537) | $ 257 | |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | 0.02% | |
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 | | $ 25,040 | $ 11,825 | |
Percent of Partners' Capital (Net Asset Value) | | 2.48% | 1.04% | |
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 | | $ (7,718) | $ 568 | |
Percent of Partners' Capital (Net Asset Value) | | (0.76%) | 0.05% | |
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 | | $ 32,758 | $ 11,257 | |
Percent of Partners' Capital (Net Asset Value) | | 3.24% | 0.99% | |
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 | | $ 12,583 | $ 15,787 | |
Percent of Partners' Capital (Net Asset Value) | | 3.87% | 3.98% | |
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 | | $ 4,435 | $ 11,038 | |
Percent of Partners' Capital (Net Asset Value) | | 1.36% | 2.78% | |
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 | | $ 2,382 | $ 9,239 | |
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 | | $ (21) | $ (42) | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.01%) | |
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 | | $ (63) | $ 1,370 | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | 0.35% | |
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 | | $ (119) | $ 3,999 | |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | 1.01% | |
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 | | $ 2,868 | $ 68 | |
Percent of Partners' Capital (Net Asset Value) | | 0.88% | 0.02% | |
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 | | $ 114 | $ 105 | |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.03% | |
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 | | $ 378 | $ 1,739 | |
Percent of Partners' Capital (Net Asset Value) | | 0.11% | 0.44% | |
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 | | $ (15) | $ 759 | |
Percent of Partners' Capital (Net Asset Value) | | | 0.19% | |
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 | | $ (760) | $ 1,241 | |
Percent of Partners' Capital (Net Asset Value) | | (0.23%) | 0.31% | |
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 | | $ 2,053 | $ 1,799 | |
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 | | $ 21 | | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | | |
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign 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 | $ 69 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.02% | |
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 | | | $ (2) | |
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 | | $ 3,211 | $ (2,029) | |
Percent of Partners' Capital (Net Asset Value) | | 0.99% | (0.51%) | |
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 | | $ (514) | $ 3,223 | |
Percent of Partners' Capital (Net Asset Value) | | (0.16%) | 0.81% | |
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 | | $ (688) | $ 538 | |
Percent of Partners' Capital (Net Asset Value) | | (0.21%) | 0.14% | |
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 | | $ 81 | $ 628 | |
Percent of Partners' Capital (Net Asset Value) | | 0.03% | 0.16% | |
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 | | $ 8,067 | $ 4,121 | |
Percent of Partners' Capital (Net Asset Value) | | 2.48% | 1.04% | |
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 | | $ (2,487) | $ 198 | |
Percent of Partners' Capital (Net Asset Value) | | (0.76%) | 0.05% | |
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 | | $ 10,554 | $ 3,923 | |
Percent of Partners' Capital (Net Asset Value) | | 3.24% | 0.99% | |
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 | | $ 2,522 | $ (2,335) | |
Percent of Partners' Capital (Net Asset Value) | | 0.77% | (0.59%) | |
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 | | $ 2,776 | $ (1,797) | |
Percent of Partners' Capital (Net Asset Value) | | 0.85% | (0.45%) | |
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 | | $ 1,322 | $ 295 | |
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 | | $ 483 | $ 521 | |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.13% | |
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 | | $ 197 | $ (229) | |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | (0.06%) | |
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 | | $ 885 | $ (343) | |
Percent of Partners' Capital (Net Asset Value) | | 0.27% | (0.09%) | |
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 | | $ (809) | $ 960 | |
Percent of Partners' Capital (Net Asset Value) | | (0.25%) | 0.24% | |
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 | | $ (58) | $ 3 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | | |
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 | | $ 26 | $ (390) | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.10%) | |
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 | | $ 553 | $ (81) | |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.02%) | |
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 | | $ 45 | $ (146) | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.03%) | |
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 | | $ 1,454 | $ (2,092) | |
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 | | 2 | $ 46 | |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% | |
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign 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 | $ 166 | |
Percent of Partners' Capital (Net Asset Value) | | | 0.04% | |
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 | | $ (87) | $ (186) | |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (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 | | $ 1,220 | $ (2,349) | |
Percent of Partners' Capital (Net Asset Value) | | 0.38% | (0.59%) | |
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 | | $ (21) | $ 53 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.01% | |
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 | | $ 327 | $ 178 | |
Percent of Partners' Capital (Net Asset Value) | | 0.10% | 0.04% | |
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 | | $ (254) | $ (538) | |
Percent of Partners' Capital (Net Asset Value) | | (0.08%) | (0.14%) | |
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 | | $ 15,105 | $ 13,452 | |
Percent of Partners' Capital (Net Asset Value) | | 4.64% | 3.39% | |
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 | | $ 7,211 | $ 9,241 | |
Percent of Partners' Capital (Net Asset Value) | | 2.21% | 2.33% | |
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 | | $ 3,704 | $ 9,534 | |
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 | | $ 462 | $ 479 | |
Percent of Partners' Capital (Net Asset Value) | | 0.14% | 0.12% | |
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 | | $ 134 | $ 1,141 | |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.29% | |
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 | | $ 766 | $ 3,656 | |
Percent of Partners' Capital (Net Asset Value) | | 0.23% | 0.92% | |
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 | | $ 2,059 | $ 1,028 | |
Percent of Partners' Capital (Net Asset Value) | | 0.63% | 0.26% | |
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 | | $ 56 | $ 108 | |
Percent of Partners' Capital (Net Asset Value) | | 0.02% | 0.03% | |
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 | | $ 404 | $ 1,349 | |
Percent of Partners' Capital (Net Asset Value) | | 0.12% | 0.34% | |
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 | | $ 538 | $ 678 | |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | 0.17% | |
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 | | $ (715) | $ 1,095 | |
Percent of Partners' Capital (Net Asset Value) | | (0.22%) | 0.28% | |
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 | | $ 3,507 | $ (293) | |
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 | | $ 23 | $ 46 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.01% | |
Legacy 2 Class | Open contracts | Futures Contracts | Foreign 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 | | $ 36 | $ 235 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.06% | |
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 | | | $ (2) | |
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 | | $ 3,124 | $ (2,215) | |
Percent of Partners' Capital (Net Asset Value) | | 0.96% | (0.56%) | |
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 | | $ 706 | $ 874 | |
Percent of Partners' Capital (Net Asset Value) | | 0.22% | 0.22% | |
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 | | $ (21) | $ 53 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.01% | |
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 | | $ (361) | $ 716 | |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | 0.18% | |
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 | | $ (173) | $ 90 | |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | 0.02% | |
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 | | $ 8,067 | $ 4,121 | |
Percent of Partners' Capital (Net Asset Value) | | 2.48% | 1.04% | |
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 | | $ (2,487) | $ 198 | |
Percent of Partners' Capital (Net Asset Value) | | (0.76%) | 0.05% | |
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 | | $ 10,554 | $ 3,923 | |
Percent of Partners' Capital (Net Asset Value) | | 3.24% | 0.99% | |
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 | | $ 745,239 | $ 1,018,492 | |
Percent of Partners' Capital (Net Asset Value) | | 3.87% | 3.98% | |
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 | | $ 262,616 | $ 712,156 | |
Percent of Partners' Capital (Net Asset Value) | | 1.36% | 2.78% | |
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 | | $ 141,009 | $ 596,041 | |
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 | | $ (1,266) | $ (2,685) | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.01%) | |
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 | | $ (3,743) | $ 88,349 | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | 0.35% | |
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 | | $ (7,036) | $ 257,999 | |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | 1.01% | |
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 | | $ 169,869 | $ 4,390 | |
Percent of Partners' Capital (Net Asset Value) | | 0.88% | 0.02% | |
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 | | $ 6,723 | $ 6,782 | |
Percent of Partners' Capital (Net Asset Value) | | 0.03% | 0.03% | |
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 | | $ 22,372 | $ 112,157 | |
Percent of Partners' Capital (Net Asset Value) | | 0.11% | 0.44% | |
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 | | $ (899) | $ 48,982 | |
Percent of Partners' Capital (Net Asset Value) | | | 0.19% | |
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 | | $ (45,011) | $ 80,067 | |
Percent of Partners' Capital (Net Asset Value) | | (0.23%) | 0.31% | |
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 | | $ 121,607 | $ 116,115 | |
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 | | $ 1,225 | | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | | |
Global 1 Class | Open long contracts | Futures Contracts | Foreign 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 | | $ 1,389 | $ 4,450 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.02% | |
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 | | | $ (109) | |
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 | | $ 190,198 | $ (130,872) | |
Percent of Partners' Capital (Net Asset Value) | | 0.99% | (0.51%) | |
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 | | $ (30,467) | $ 207,947 | |
Percent of Partners' Capital (Net Asset Value) | | (0.16%) | 0.81% | |
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 | | $ (40,738) | $ 34,699 | |
Percent of Partners' Capital (Net Asset Value) | | (0.21%) | 0.14% | |
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 | | $ 4,796 | $ 40,488 | |
Percent of Partners' Capital (Net Asset Value) | | 0.03% | 0.16% | |
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 | | $ 477,827 | $ 265,848 | |
Percent of Partners' Capital (Net Asset Value) | | 2.48% | 1.04% | |
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 | | $ (147,287) | $ 12,762 | |
Percent of Partners' Capital (Net Asset Value) | | (0.76%) | 0.05% | |
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 | | $ 625,114 | $ 253,086 | |
Percent of Partners' Capital (Net Asset Value) | | 3.24% | 0.99% | |
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 | | $ 149,361 | $ (150,690) | |
Percent of Partners' Capital (Net Asset Value) | | 0.77% | (0.59%) | |
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 | | $ 164,397 | $ (115,979) | |
Percent of Partners' Capital (Net Asset Value) | | 0.85% | (0.45%) | |
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 | | $ 78,213 | $ 18,940 | |
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 | | $ 28,585 | $ 33,593 | |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.13% | |
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 | | $ 11,651 | $ (14,802) | |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | (0.06%) | |
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 | | $ 52,405 | $ (22,147) | |
Percent of Partners' Capital (Net Asset Value) | | 0.27% | (0.09%) | |
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 | | $ (47,930) | $ 61,917 | |
Percent of Partners' Capital (Net Asset Value) | | (0.25%) | 0.24% | |
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 | | $ (3,453) | $ 217 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | | |
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 | | $ 1,519 | $ (25,188) | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.10%) | |
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 | | $ 32,750 | $ (5,245) | |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.02%) | |
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 | | $ 2,686 | $ (9,405) | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.03%) | |
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 | | $ 86,184 | $ (134,919) | |
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 | | $ 138 | $ 2,949 | |
Percent of Partners' Capital (Net Asset Value) | | 0.00% | 0.01% | |
Global 1 Class | Open short contracts | Futures Contracts | Foreign 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 | | $ 768 | $ 10,727 | |
Percent of Partners' Capital (Net Asset Value) | | 0.00% | 0.04% | |
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 | | $ (5,136) | $ (12,030) | |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (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 | | $ 72,273 | $ (151,504) | |
Percent of Partners' Capital (Net Asset Value) | | 0.38% | (0.59%) | |
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 | | $ (1,226) | $ 3,443 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.01% | |
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 | | $ 19,367 | $ 11,496 | |
Percent of Partners' Capital (Net Asset Value) | | 0.10% | 0.04% | |
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 | | $ (15,036) | $ (34,711) | |
Percent of Partners' Capital (Net Asset Value) | | (0.08%) | (0.14%) | |
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 | | $ 894,600 | $ 867,802 | |
Percent of Partners' Capital (Net Asset Value) | | 4.64% | 3.39% | |
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 | | $ 427,013 | $ 596,177 | |
Percent of Partners' Capital (Net Asset Value) | | 2.21% | 2.33% | |
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 | | $ 219,222 | $ 614,981 | |
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 | | $ 27,319 | $ 30,908 | |
Percent of Partners' Capital (Net Asset Value) | | 0.14% | 0.12% | |
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 | | $ 7,908 | $ 73,547 | |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.29% | |
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 | | $ 45,369 | $ 235,852 | |
Percent of Partners' Capital (Net Asset Value) | | 0.23% | 0.92% | |
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 | | $ 121,939 | $ 66,307 | |
Percent of Partners' Capital (Net Asset Value) | | 0.63% | 0.26% | |
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 | | $ 3,270 | $ 6,999 | |
Percent of Partners' Capital (Net Asset Value) | | 0.02% | 0.03% | |
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 | | $ 23,891 | $ 86,969 | |
Percent of Partners' Capital (Net Asset Value) | | 0.12% | 0.34% | |
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 | | $ 31,851 | $ 43,737 | |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | 0.17% | |
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 | | $ (42,325) | $ 70,662 | |
Percent of Partners' Capital (Net Asset Value) | | (0.22%) | 0.28% | |
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 | | $ 207,791 | $ (18,804) | |
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 | | $ 1,363 | $ 2,949 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.01% | |
Global 1 Class | Open contracts | Futures Contracts | Foreign 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 | | $ 2,157 | $ 15,177 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.06% | |
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 | | | $ (109) | |
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 | | $ 185,062 | $ (142,902) | |
Percent of Partners' Capital (Net Asset Value) | | 0.96% | (0.56%) | |
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 | | $ 41,806 | $ 56,443 | |
Percent of Partners' Capital (Net Asset Value) | | 0.22% | 0.22% | |
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 | | $ (1,226) | $ 3,443 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.01% | |
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 | | $ (21,371) | $ 46,195 | |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | 0.18% | |
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 | | $ (10,240) | $ 5,777 | |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | 0.02% | |
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 | | $ 477,827 | $ 265,848 | |
Percent of Partners' Capital (Net Asset Value) | | 2.48% | 1.04% | |
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 | | $ (147,287) | $ 12,762 | |
Percent of Partners' Capital (Net Asset Value) | | (0.76%) | 0.05% | |
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 | | $ 625,114 | $ 253,086 | |
Percent of Partners' Capital (Net Asset Value) | | 3.24% | 0.99% | |
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 | | $ 28,430 | $ 42,389 | |
Percent of Partners' Capital (Net Asset Value) | | 3.87% | 3.98% | |
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 | | $ 10,019 | $ 29,639 | |
Percent of Partners' Capital (Net Asset Value) | | 1.36% | 2.78% | |
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 | | $ 5,379 | $ 24,807 | |
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 | | $ (48) | $ (112) | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.01%) | |
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 | | $ (143) | $ 3,677 | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | 0.35% | |
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 | | $ (268) | $ 10,738 | |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | 1.01% | |
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 | | $ 6,480 | $ 183 | |
Percent of Partners' Capital (Net Asset Value) | | 0.88% | 0.02% | |
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 | | $ 256 | $ 282 | |
Percent of Partners' Capital (Net Asset Value) | | 0.03% | 0.03% | |
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 | | $ 853 | $ 4,668 | |
Percent of Partners' Capital (Net Asset Value) | | 0.11% | 0.44% | |
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 | | $ (34) | $ 2,039 | |
Percent of Partners' Capital (Net Asset Value) | | | 0.19% | |
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 | | $ (1,717) | $ 3,332 | |
Percent of Partners' Capital (Net Asset Value) | | (0.23%) | 0.31% | |
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 | | $ 4,640 | $ 4,832 | |
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 | | $ 47 | | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | | |
Global 2 Class | Open long contracts | Futures Contracts | Foreign 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 | | $ 53 | $ 185 | [1] |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.02% | [1] |
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 | | | $ (5) | |
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 | | $ 7,256 | $ (5,447) | |
Percent of Partners' Capital (Net Asset Value) | | 0.99% | (0.51%) | |
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 | | $ (1,162) | $ 8,655 | |
Percent of Partners' Capital (Net Asset Value) | | (0.16%) | 0.81% | |
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 | | $ (1,554) | $ 1,444 | |
Percent of Partners' Capital (Net Asset Value) | | (0.21%) | 0.14% | |
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 | | $ 183 | $ 1,685 | |
Percent of Partners' Capital (Net Asset Value) | | 0.03% | 0.16% | |
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 | | $ 18,228 | $ 11,065 | |
Percent of Partners' Capital (Net Asset Value) | | 2.48% | 1.04% | |
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 | | $ (5,619) | $ 531 | |
Percent of Partners' Capital (Net Asset Value) | | (0.76%) | 0.05% | |
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 | | $ 23,847 | $ 10,534 | |
Percent of Partners' Capital (Net Asset Value) | | 3.25% | 0.99% | |
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 | | $ 5,695 | $ (6,273) | |
Percent of Partners' Capital (Net Asset Value) | | 0.77% | (0.59%) | |
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 | | $ 6,269 | $ (4,828) | |
Percent of Partners' Capital (Net Asset Value) | | 0.85% | (0.45%) | |
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 | | $ 2,982 | $ 789 | |
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 | | $ 1,090 | $ 1,398 | |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.13% | |
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 | | $ 444 | $ (616) | |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | (0.06%) | |
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 | | $ 1,999 | $ (922) | |
Percent of Partners' Capital (Net Asset Value) | | 0.27% | (0.09%) | |
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 | | $ (1,828) | $ 2,577 | |
Percent of Partners' Capital (Net Asset Value) | | (0.25%) | 0.24% | |
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 | | $ (132) | $ 9 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | | |
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 | | $ 58 | $ (1,048) | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.10%) | |
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 | | $ 1,249 | $ (218) | |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.02%) | |
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 | | $ 102 | $ (391) | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.03%) | |
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 | | $ 3,287 | $ (5,617) | |
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 | | 5 | $ 123 | |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% | |
Global 2 Class | Open short contracts | Futures Contracts | Foreign 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 | | 29 | $ 446 | [1] |
Percent of Partners' Capital (Net Asset Value) | [1] | | 0.04% | |
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 | | $ (196) | $ (501) | |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (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 | | $ 2,757 | $ (6,306) | |
Percent of Partners' Capital (Net Asset Value) | | 0.38% | (0.59%) | |
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 | | $ (47) | $ 143 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.01% | |
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 | | $ 739 | $ 478 | |
Percent of Partners' Capital (Net Asset Value) | | 0.10% | 0.04% | |
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 | | $ (574) | $ (1,445) | |
Percent of Partners' Capital (Net Asset Value) | | (0.08%) | (0.14%) | |
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 | | $ 34,125 | $ 36,116 | |
Percent of Partners' Capital (Net Asset Value) | | 4.64% | 3.39% | |
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 | | $ 16,288 | $ 24,811 | |
Percent of Partners' Capital (Net Asset Value) | | 2.21% | 2.33% | |
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 | | $ 8,361 | $ 25,596 | |
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 | | $ 1,042 | $ 1,286 | |
Percent of Partners' Capital (Net Asset Value) | | 0.14% | 0.12% | |
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 | | $ 301 | $ 3,061 | |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.29% | |
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 | | $ 1,731 | $ 9,816 | |
Percent of Partners' Capital (Net Asset Value) | | 0.23% | 0.92% | |
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 | | $ 4,652 | $ 2,760 | |
Percent of Partners' Capital (Net Asset Value) | | 0.63% | 0.26% | |
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 | | $ 124 | $ 291 | |
Percent of Partners' Capital (Net Asset Value) | | 0.02% | 0.03% | |
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 | | $ 911 | $ 3,620 | |
Percent of Partners' Capital (Net Asset Value) | | 0.12% | 0.34% | |
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 | | $ 1,215 | $ 1,821 | |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | 0.17% | |
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 | | $ (1,615) | $ 2,941 | |
Percent of Partners' Capital (Net Asset Value) | | (0.22%) | 0.28% | |
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 | | $ 7,927 | $ (785) | |
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 | | $ 52 | $ 123 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.01% | |
Global 2 Class | Open contracts | Futures Contracts | Foreign 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 | | $ 82 | $ 631 | [1] |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.06% | [1] |
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 | | | $ (5) | |
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 | | $ 7,060 | $ (5,948) | |
Percent of Partners' Capital (Net Asset Value) | | 0.96% | (0.56%) | |
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 | | $ 1,595 | $ 2,349 | |
Percent of Partners' Capital (Net Asset Value) | | 0.22% | 0.22% | |
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 | | $ (47) | $ 143 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.01% | |
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 | | $ (815) | $ 1,922 | |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | 0.18% | |
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 | | $ (391) | $ 240 | |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | 0.02% | |
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 | | $ 18,228 | $ 11,065 | |
Percent of Partners' Capital (Net Asset Value) | | 2.48% | 1.04% | |
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 | | $ (5,619) | $ 531 | |
Percent of Partners' Capital (Net Asset Value) | | (0.76%) | 0.05% | |
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 | | $ 23,847 | $ 10,534 | |
Percent of Partners' Capital (Net Asset Value) | | 3.25% | 0.99% | |
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 | | $ 24,076 | $ 213,980 | |
Percent of Partners' Capital (Net Asset Value) | | 3.87% | 3.98% | |
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 | | $ 8,485 | $ 149,621 | |
Percent of Partners' Capital (Net Asset Value) | | 1.36% | 2.78% | |
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 | | $ 4,556 | $ 125,224 | |
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 | | $ (41) | $ (564) | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.01%) | |
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 | | $ (121) | $ 18,560 | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | 0.35% | |
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 | | $ (227) | $ 54,204 | |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | 1.01% | |
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 | | $ 5,488 | $ 923 | |
Percent of Partners' Capital (Net Asset Value) | | 0.88% | 0.02% | |
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 | | $ 217 | $ 1,424 | |
Percent of Partners' Capital (Net Asset Value) | | 0.03% | 0.03% | |
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 | | $ 723 | $ 23,564 | |
Percent of Partners' Capital (Net Asset Value) | | 0.11% | 0.44% | |
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 | | $ (29) | $ 10,291 | |
Percent of Partners' Capital (Net Asset Value) | | | 0.19% | |
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 | | $ (1,454) | $ 16,822 | |
Percent of Partners' Capital (Net Asset Value) | | (0.23%) | 0.31% | |
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 | | $ 3,929 | $ 24,397 | |
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 | | $ 40 | | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | | |
Global 3 Class | Open long contracts | Futures Contracts | Foreign 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 | | $ 45 | $ 936 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.02% | |
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 | | | $ (22) | |
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 | | $ 6,144 | $ (27,496) | |
Percent of Partners' Capital (Net Asset Value) | | 0.99% | (0.51%) | |
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 | | $ (984) | $ 43,689 | |
Percent of Partners' Capital (Net Asset Value) | | (0.16%) | 0.81% | |
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 | | $ (1,316) | $ 7,290 | |
Percent of Partners' Capital (Net Asset Value) | | (0.21%) | 0.14% | |
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 | | $ 155 | $ 8,506 | |
Percent of Partners' Capital (Net Asset Value) | | 0.03% | 0.16% | |
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 | | $ 15,436 | $ 55,853 | |
Percent of Partners' Capital (Net Asset Value) | | 2.48% | 1.04% | |
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 | | $ (4,758) | $ 2,681 | |
Percent of Partners' Capital (Net Asset Value) | | (0.76%) | 0.05% | |
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 | | $ 20,194 | $ 53,172 | |
Percent of Partners' Capital (Net Asset Value) | | 3.24% | 0.99% | |
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 | | $ 4,824 | $ (31,660) | |
Percent of Partners' Capital (Net Asset Value) | | 0.77% | (0.59%) | |
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 | | $ 5,310 | $ (24,367) | |
Percent of Partners' Capital (Net Asset Value) | | 0.85% | (0.45%) | |
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 | | $ 2,526 | $ 3,976 | |
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 | | $ 923 | $ 7,058 | |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.13% | |
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 | | $ 376 | $ (3,110) | |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | (0.06%) | |
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 | | $ 1,693 | $ (4,653) | |
Percent of Partners' Capital (Net Asset Value) | | 0.27% | (0.09%) | |
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 | | $ (1,548) | $ 13,009 | |
Percent of Partners' Capital (Net Asset Value) | | (0.25%) | 0.24% | |
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 | | $ (112) | $ 44 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | | |
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 | | $ 49 | $ (5,293) | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.10%) | |
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 | | $ 1,058 | $ (1,103) | |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.02%) | |
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 | | $ 87 | $ (1,976) | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.03%) | |
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 | | $ 2,784 | $ (28,343) | |
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 | | 4 | $ 618 | |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% | |
Global 3 Class | Open short contracts | Futures Contracts | Foreign 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 | | 25 | $ 2,255 | |
Percent of Partners' Capital (Net Asset Value) | | | 0.04% | |
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 | | $ (166) | $ (2,527) | |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (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 | | $ 2,335 | $ (31,830) | |
Percent of Partners' Capital (Net Asset Value) | | 0.38% | (0.59%) | |
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 | | $ (40) | $ 725 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.01% | |
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 | | $ 626 | $ 2,416 | |
Percent of Partners' Capital (Net Asset Value) | | 0.10% | 0.04% | |
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 | | $ (486) | $ (7,293) | |
Percent of Partners' Capital (Net Asset Value) | | (0.08%) | (0.14%) | |
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 | | $ 28,900 | $ 182,320 | |
Percent of Partners' Capital (Net Asset Value) | | 4.64% | 3.39% | |
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 | | $ 13,795 | $ 125,254 | |
Percent of Partners' Capital (Net Asset Value) | | 2.21% | 2.33% | |
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 | | $ 7,082 | $ 129,200 | |
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 | | $ 882 | $ 6,494 | |
Percent of Partners' Capital (Net Asset Value) | | 0.14% | 0.12% | |
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 | | $ 255 | $ 15,450 | |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.29% | |
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 | | $ 1,466 | $ 49,551 | |
Percent of Partners' Capital (Net Asset Value) | | 0.23% | 0.92% | |
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 | | $ 3,940 | $ 13,932 | |
Percent of Partners' Capital (Net Asset Value) | | 0.63% | 0.26% | |
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 | | $ 105 | $ 1,468 | |
Percent of Partners' Capital (Net Asset Value) | | 0.02% | 0.03% | |
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 | | $ 772 | $ 18,271 | |
Percent of Partners' Capital (Net Asset Value) | | 0.12% | 0.34% | |
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 | | $ 1,029 | $ 9,188 | |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | 0.17% | |
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 | | $ (1,367) | $ 14,846 | |
Percent of Partners' Capital (Net Asset Value) | | (0.22%) | 0.28% | |
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 | | $ 6,713 | $ (3,946) | |
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 | | $ 44 | $ 618 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.01% | |
Global 3 Class | Open contracts | Futures Contracts | Foreign 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 | | $ 70 | $ 3,191 | |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.06% | |
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 | | | $ (22) | |
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 | | $ 5,978 | $ (30,023) | |
Percent of Partners' Capital (Net Asset Value) | | 0.96% | (0.56%) | |
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 | | $ 1,351 | $ 11,859 | |
Percent of Partners' Capital (Net Asset Value) | | 0.22% | 0.22% | |
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 | | $ (40) | $ 725 | |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.01% | |
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 | | $ (690) | $ 9,706 | |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | 0.18% | |
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 | | $ (331) | $ 1,213 | |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | 0.02% | |
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 | | $ 15,436 | $ 55,853 | |
Percent of Partners' Capital (Net Asset Value) | | 2.48% | 1.04% | |
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 | | $ (4,758) | $ 2,681 | |
Percent of Partners' Capital (Net Asset Value) | | (0.76%) | 0.05% | |
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 | | $ 20,194 | $ 53,172 | |
Percent of Partners' Capital (Net Asset Value) | | 3.24% | 0.99% | |
| |
[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. | |