Consolidated Condensed Schedule of Investments | Mar. 31, 2023 USD ($) contract shares | Dec. 31, 2022 USD ($) contract shares |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Investments Owned, Cost | | $ 29,538,791 | $ 31,957,862 |
Investments Owned, Fair Value | | 27,573,340 | 29,809,006 |
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] | $ 780,522 | $ 223,709 |
Percent of Partners' Capital (Net Asset Value) | [1] | 2.29% | 0.60% |
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] | $ 635,734 | $ 436,427 |
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] | $ (22,131) | $ 308,375 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.06%) | 0.82% |
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] | $ 29,979 | $ 24,210 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.08% | 0.06% |
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] | $ (4,949) | $ 28,083 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.01%) | 0.08% |
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] | $ 22,234 | $ (66,906) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.06% | (0.18%) |
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] | $ 83,994 | $ 32,738 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.25% | 0.09% |
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] | $ 16,598 | $ 83,202 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.05% | 0.22% |
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] | | $ 41,407 |
Percent of Partners' Capital (Net Asset Value) | [1] | | 0.11% |
Open long contracts | Futures Contracts | U.S. Futures Positions | Sugar | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
No. of contracts | contract | [1] | 159 | |
Net unrealized gain/(loss) on open contracts | [1] | $ 403,192 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 1.18% | |
Open long contracts | Futures Contracts | U.S. Futures Positions | Other 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] | $ 68,071 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.20% | |
Open long contracts | Futures Contracts | U.S. 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] | $ 38,746 | $ (14,682) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.11% | (0.04%) |
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] | $ 144,788 | $ (212,718) |
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] | | (421) |
Open long contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (8,859) | $ (26,270) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.02%) | (0.07%) |
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] | $ 25,949 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.08% | |
Open long contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
No. of contracts | contract | [1] | | 1 |
Net unrealized gain/(loss) on open contracts | [1] | | $ (9,067) |
Percent of Partners' Capital (Net Asset Value) | [1] | | (0.02%) |
Open long contracts | Futures Contracts | Foreign Futures Positions | Other 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] | | $ (102,087) |
Percent of Partners' Capital (Net Asset Value) | [1] | | (0.27%) |
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] | $ (59,752) | $ 15,301 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.18%) | 0.04% |
Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 89,291 | $ 47,311 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.26% | 0.13% |
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] | $ 98,159 | $ (137,485) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.29% | (0.37%) |
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] | $ (605,908) | $ 1,003,363 |
Percent of Partners' Capital (Net Asset Value) | [1] | (1.78%) | 2.68% |
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] | $ (435,337) | $ 62,475 |
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] | $ 36,506 | $ (70,821) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.10% | (0.19%) |
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] | $ (97,166) | $ (64,715) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.28%) | (0.17%) |
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] | $ 83,277 | $ 38,320 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.24% | 0.10% |
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] | $ (202,001) | $ 62,053 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.59%) | 0.17% |
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] | $ 18,137 | $ (1,000) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.05% | |
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] | $ (97,845) | 1,025 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.29%) | |
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] | | $ (17,397) |
Percent of Partners' Capital (Net Asset Value) | [1] | | (0.05%) |
Open short contracts | Futures Contracts | U.S. Futures Positions | Other 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] | $ (40,148) | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.12%) | |
Open short contracts | Futures Contracts | U.S. 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] | $ (136,097) | $ 115,010 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.39%) | 0.31% |
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] | $ (170,571) | $ 940,888 |
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] | $ (2,371) | (1,539) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.01%) | |
Open short contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 14,323 | $ (25,590) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.04% | (0.07%) |
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] | $ (193,816) | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.57%) | |
Open short contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
No. of contracts | contract | [1] | | 53 |
Net unrealized gain/(loss) on open contracts | [1] | | $ 387,631 |
Percent of Partners' Capital (Net Asset Value) | [1] | | 1.03% |
Open short contracts | Futures Contracts | Foreign Futures Positions | Other 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] | | $ 526,976 |
Percent of Partners' Capital (Net Asset Value) | [1] | | 1.41% |
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] | $ 25,211 | $ 3,094 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.08% | 0.01% |
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] | | $ 48,998 |
Percent of Partners' Capital (Net Asset Value) | [1] | | 0.13% |
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] | $ (13,918) | $ 1,318 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.04%) | |
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] | $ 174,614 | $ 1,227,072 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.51% | 3.28% |
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] | $ 200,397 | $ 498,902 |
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] | $ 14,375 | $ 237,554 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.04% | 0.63% |
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] | $ (67,187) | $ (40,505) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.20%) | (0.11%) |
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] | $ 78,328 | $ 66,403 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.23% | 0.18% |
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] | $ (179,767) | $ (4,853) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.53%) | (0.01%) |
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] | $ 102,131 | $ 31,738 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.30% | 0.08% |
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] | $ (81,247) | $ 84,227 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.24%) | 0.22% |
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] | | $ 24,010 |
Percent of Partners' Capital (Net Asset Value) | [1] | | 0.06% |
Open contracts | Futures Contracts | U.S. Futures Positions | Sugar | | | |
Unrealized 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] | $ 403,192 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 1.18% | |
Open contracts | Futures Contracts | U.S. Futures Positions | Other 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] | $ 27,923 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.08% | |
Open contracts | Futures Contracts | U.S. 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] | $ (97,351) | $ 100,328 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.28%) | 0.27% |
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] | $ (25,783) | $ 728,170 |
Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (2,371) | (1,960) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.01%) | |
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] | $ 5,464 | $ (51,860) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.02% | (0.14%) |
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] | $ (167,867) | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.49%) | |
Open contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized 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] | | $ 378,564 |
Percent of Partners' Capital (Net Asset Value) | [1] | | 1.01% |
Open contracts | Futures Contracts | Foreign Futures Positions | Other 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] | | $ 424,889 |
Percent of Partners' Capital (Net Asset Value) | [1] | | 1.14% |
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] | $ (34,541) | $ 18,395 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.10%) | 0.05% |
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] | $ 89,291 | $ 96,309 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.26% | 0.26% |
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] | $ 84,241 | $ (136,167) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.25% | (0.36%) |
Securities owned | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | | 80.83% | 79.60% |
Investments Owned, Cost | | $ 29,538,791 | $ 31,957,862 |
Investments Owned, Fair Value | | $ 27,573,340 | $ 29,809,006 |
Securities owned | U.S. Government securities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | | | 6.67% |
Investments Owned, Cost | | | $ 2,491,161 |
Investments Owned, Fair Value | | | $ 2,498,651 |
Securities owned | U.S. Government-sponsored enterprises | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | [2] | 61.44% | 55.73% |
Investments Owned, Cost | [2] | $ 21,986,587 | $ 21,986,587 |
Investments Owned, Fair Value | [2] | $ 20,960,048 | $ 20,869,657 |
Securities owned | Federal Farm Credit Banks | U.S. Government-sponsored enterprises | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | [2],[3] | | 12.24% |
Investments Owned, Face Value | [2],[3] | | $ 4,796,000 |
Investments Owned, Rate of Return Range Minimum | [2],[3] | | 0.20% |
Investments Owned, Rate of Return Range Maximum | [2],[3] | | 2.90% |
Investments Owned, Fair Value | [2],[3] | | $ 4,584,488 |
Securities owned | Federal Farm Credit Bank Maturing 11/3/2023 | U.S. Government-sponsored enterprises | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | [2] | 5.41% | |
Investments Owned, Face Value | [2] | $ 1,896,000 | |
Investments Owned, Rate of Return | [2] | 0.20% | |
Investments Owned, Fair Value | [2] | $ 1,846,018 | |
Securities owned | Federal Farm Credit Banks, Other | U.S. Government-sponsored enterprises | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | [2],[3] | 8.12% | |
Investments Owned, Face Value | [2],[3] | $ 2,900,000 | |
Investments Owned, Rate of Return Range Minimum | [2],[3] | 0.40% | |
Investments Owned, Rate of Return Range Maximum | [2],[3] | 2.90% | |
Investments Owned, Fair Value | [2],[3] | $ 2,771,830 | |
Securities owned | Federal Home Loan Bank Maturing 8/26/2024 | U.S. Government-sponsored enterprises | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | [2] | 8.31% | 7.50% |
Investments Owned, Face Value | [2] | $ 3,000,000 | $ 3,000,000 |
Investments Owned, Rate of Return | [2] | 0.50% | 0.50% |
Investments Owned, Fair Value | [2] | $ 2,833,335 | $ 2,807,202 |
Securities owned | Federal Home Loan Bank Maturing 9/30/2024 | U.S. Government-sponsored enterprises | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | [2] | 8.27% | 7.46% |
Investments Owned, Face Value | [2] | $ 3,000,000 | $ 3,000,000 |
Investments Owned, Rate of Return | [2] | 0.50% | 0.50% |
Investments Owned, Fair Value | [2] | $ 2,822,963 | $ 2,795,041 |
Securities owned | Federal Home Loan Bank, Other | U.S. Government-sponsored enterprises | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | [2],[3] | 25.64% | 23.41% |
Investments Owned, Face Value | [2],[3] | $ 9,200,000 | $ 9,200,000 |
Investments Owned, Rate of Return Range Minimum | [2],[3] | 0.40% | 0.40% |
Investments Owned, Rate of Return Range Maximum | [2],[3] | 3.50% | 3.50% |
Investments Owned, Fair Value | [2],[3] | $ 8,745,680 | $ 8,766,730 |
Securities owned | Federal National Mortgage Association | U.S. Government-sponsored enterprises | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | [2] | 5.69% | 5.12% |
Investments Owned, Face Value | [2] | $ 2,000,000 | $ 2,000,000 |
Investments Owned, Rate of Return | [2] | 0.30% | 0.30% |
Investments Owned, Fair Value | [2] | $ 1,940,222 | $ 1,916,196 |
Securities owned | U.S. Exchange Traded Funds | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | [3] | 13.57% | 17.20% |
Investments Owned, Shares | shares | [3] | 265,400 | 305,400 |
Investments Owned, Cost | [3] | $ 5,555,485 | $ 7,480,114 |
Investments Owned, Fair Value | [3] | $ 4,627,440 | $ 6,440,698 |
Securities owned | U.S. Treasury Bills | U.S. Government securities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | | | 1.33% |
Investments Owned, Face Value | | | $ 500,000 |
Investments Owned, Rate of Return | | | 1.20% |
Investments Owned, Fair Value | | | $ 499,139 |
Securities owned | US Treasury Notes | U.S. Government securities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | | 5.82% | 5.34% |
Investments Owned, Face Value | | $ 2,000,000 | $ 2,000,000 |
Investments Owned, Rate of Return | | 0.20% | 0.20% |
Investments Owned, Cost | | $ 1,996,719 | |
Investments Owned, Fair Value | | $ 1,985,852 | $ 1,999,512 |
| |
[1] No individual futures contract position, other than those presented, constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. All or a portion of these positions are related to the General Partner's contribution (see Note 5). No individual position constituted greater than 5 percent of partners’ capital (net asset value). | |