Assets and Condensed Schedule of Investments by Class of Units - Investments by Class of Units (Details) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) contract |
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] | $ 885,701 | $ 1,227,072 |
Percent of Partners' Capital (Net Asset Value) | [1] | 2.76% | 3.28% |
Open 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] | $ 607,093 | $ 498,902 |
Open 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] | $ 118,540 | $ 237,554 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.37% | 0.63% |
Open 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] | $ 130,091 | $ (40,505) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.41% | (0.11%) |
Open 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] | $ (156,609) | $ 66,403 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.49%) | 0.18% |
Open 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] | $ (9,186) | $ (4,853) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.03%) | (0.01%) |
Open 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] | $ 19,519 | $ 31,738 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.06% | 0.08% |
Open 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] | $ 4,498 | $ 84,227 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.01% | 0.22% |
Open 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] | $ 317,775 | $ 24,010 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.99% | 0.06% |
Open 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] | $ 182,465 | $ 100,328 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.57% | 0.27% |
Open 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] | $ 278,608 | $ 728,170 |
Open 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] | $ 21,112 | (1,960) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.07% | |
Open 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] | $ (6,410) | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.02%) | |
Open 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] | $ 13,609 | $ (51,860) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.04% | (0.14%) |
Open 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] | $ 217,312 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.68% | |
Open 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 | 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 | 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] | $ (45,082) | $ 18,395 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.14%) | 0.05% |
Open 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] | $ 81,483 | $ 96,309 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.25% | 0.26% |
Open 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] | $ (3,416) | $ (136,167) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.01%) | (0.36%) |
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] | $ 1,100,620 | $ 223,709 |
Percent of Partners' Capital (Net Asset Value) | [1] | 3.43% | 0.60% |
Open long 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] | $ 407,727 | $ 436,427 |
Open long 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] | $ (26,215) | $ 308,375 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.08%) | 0.82% |
Open long 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] | $ 197,887 | $ 24,210 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.62% | 0.06% |
Open long 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] | $ (204,964) | $ 28,083 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.64%) | 0.08% |
Open long 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] | $ 64,578 | $ (66,906) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.20% | (0.18%) |
Open long 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] | | $ 32,738 |
Percent of Partners' Capital (Net Asset Value) | [1] | | 0.09% |
Open long 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] | $ 37,236 | $ 83,202 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.11% | 0.22% |
Open long 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] | $ 135,619 | $ 41,407 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.42% | 0.11% |
Open long 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] | $ 203,586 | $ (14,682) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.64% | (0.04%) |
Open long 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] | $ 692,893 | $ (212,718) |
Open long 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 | 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] | $ (6,410) | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.02%) | |
Open long 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] | | $ (26,270) |
Percent of Partners' Capital (Net Asset Value) | [1] | | (0.07%) |
Open long 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] | $ 423,556 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 1.32% | |
Open long 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 | 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 | 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] | $ 141,195 | $ 15,301 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.44% | 0.04% |
Open long 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] | $ 81,483 | $ 47,311 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.25% | 0.13% |
Open long 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] | $ 53,069 | $ (137,485) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.17% | (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] | $ (214,919) | $ 1,003,363 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.67%) | 2.68% |
Open short 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] | $ 199,366 | $ 62,475 |
Open short 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] | $ 144,755 | $ (70,821) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.45% | (0.19%) |
Open short 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] | $ (67,796) | $ (64,715) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.21%) | (0.17%) |
Open short 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] | $ 48,355 | $ 38,320 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.15% | 0.10% |
Open short 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] | $ (73,764) | $ 62,053 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.23%) | 0.17% |
Open short 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] | $ 19,519 | $ (1,000) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.06% | |
Open short 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] | $ (32,738) | 1,025 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.10%) | |
Open short 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] | $ 182,156 | $ (17,397) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.57% | (0.05%) |
Open short 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] | $ (21,121) | $ 115,010 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.07%) | 0.31% |
Open short 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] | $ (414,285) | $ 940,888 |
Open short 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] | $ 21,112 | (1,539) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.07% | |
Open short 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] | $ 13,609 | $ (25,590) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.04% | (0.07%) |
Open short 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] | $ (206,244) | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.64%) | |
Open short 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 | 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 | 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] | $ (186,277) | $ 3,094 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.58%) | 0.01% |
Open short 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 | 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] | $ (56,485) | $ 1,318 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.18%) | |
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 | | $ 94,510 | $ 120,284 |
Percent of Partners' Capital (Net Asset Value) | | 2.76% | 3.28% |
Class A | Open 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 | | $ 64,781 | $ 48,904 |
Class A | Open 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 | | $ 12,649 | $ 23,286 |
Percent of Partners' Capital (Net Asset Value) | | 0.37% | 0.63% |
Class A | Open contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 13,882 | $ (3,971) |
Percent of Partners' Capital (Net Asset Value) | | 0.41% | (0.11%) |
Class A | Open 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 | | $ (16,711) | $ 6,509 |
Percent of Partners' Capital (Net Asset Value) | | (0.49%) | 0.18% |
Class A | Open 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 | | $ (980) | $ (476) |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (0.01%) |
Class A | Open contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,083 | $ 3,111 |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | 0.08% |
Class A | Open 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 | | $ 480 | $ 8,256 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.22% |
Class A | Open 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 | | $ 33,908 | $ 2,354 |
Percent of Partners' Capital (Net Asset Value) | | 0.99% | 0.06% |
Class A | Open 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 | | $ 19,470 | $ 9,835 |
Percent of Partners' Capital (Net Asset Value) | | 0.57% | 0.27% |
Class A | Open 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 | | $ 29,729 | $ 71,380 |
Class A | Open 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 | | $ 2,253 | (192) |
Percent of Partners' Capital (Net Asset Value) | | 0.07% | |
Class A | Open 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 | | $ (684) | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | |
Class A | Open 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 | | $ 1,452 | $ (5,083) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | (0.14%) |
Class A | Open 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 | | $ 23,188 | |
Percent of Partners' Capital (Net Asset Value) | | 0.68% | |
Class A | Open 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 | | | $ 37,109 |
Percent of Partners' Capital (Net Asset Value) | | | 1.01% |
Class A | Open 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 | | | $ 41,650 |
Percent of Partners' Capital (Net Asset Value) | | | 1.14% |
Class A | Open contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (4,811) | $ 1,803 |
Percent of Partners' Capital (Net Asset Value) | | (0.14%) | 0.05% |
Class A | Open 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 | | $ 8,695 | $ 9,441 |
Percent of Partners' Capital (Net Asset Value) | | 0.25% | 0.26% |
Class A | Open 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 | | $ (364) | $ (13,348) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.36%) |
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 | | $ 117,443 | $ 21,929 |
Percent of Partners' Capital (Net Asset Value) | | 3.43% | 0.60% |
Class A | Open long 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 | | $ 43,507 | $ 42,780 |
Class A | Open long contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (2,797) | $ 30,228 |
Percent of Partners' Capital (Net Asset Value) | | (0.08%) | 0.82% |
Class A | Open long 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 | | $ 21,116 | $ 2,373 |
Percent of Partners' Capital (Net Asset Value) | | 0.62% | 0.06% |
Class A | Open long 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 | | $ (21,871) | $ 2,753 |
Percent of Partners' Capital (Net Asset Value) | | (0.64%) | 0.08% |
Class A | Open long 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 | | $ 6,891 | $ (6,559) |
Percent of Partners' Capital (Net Asset Value) | | 0.20% | (0.18%) |
Class A | Open long 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 | | | $ 3,209 |
Percent of Partners' Capital (Net Asset Value) | | | 0.09% |
Class A | Open long 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 | | $ 3,973 | $ 8,156 |
Percent of Partners' Capital (Net Asset Value) | | 0.11% | 0.22% |
Class A | Open long contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 14,471 | $ 4,059 |
Percent of Partners' Capital (Net Asset Value) | | 0.42% | 0.11% |
Class A | Open long 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 | | $ 21,724 | $ (1,439) |
Percent of Partners' Capital (Net Asset Value) | | 0.64% | (0.04%) |
Class A | Open long 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 | | $ 73,936 | $ (20,851) |
Class A | Open long 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 | | | (41) |
Class A | Open long 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 | | $ (684) | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | |
Class A | Open long 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 | | | $ (2,575) |
Percent of Partners' Capital (Net Asset Value) | | | (0.07%) |
Class A | Open long 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 | | $ 45,196 | |
Percent of Partners' Capital (Net Asset Value) | | 1.32% | |
Class A | Open long 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 | | | $ (889) |
Percent of Partners' Capital (Net Asset Value) | | | (0.02%) |
Class A | Open long 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 | | | $ (10,007) |
Percent of Partners' Capital (Net Asset Value) | | | (0.27%) |
Class A | Open long contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 15,066 | $ 1,500 |
Percent of Partners' Capital (Net Asset Value) | | 0.44% | 0.04% |
Class A | Open long 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 | | $ 8,695 | $ 4,638 |
Percent of Partners' Capital (Net Asset Value) | | 0.25% | 0.13% |
Class A | Open long 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 | | $ 5,663 | $ (13,477) |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.37%) |
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 | | $ (22,933) | $ 98,355 |
Percent of Partners' Capital (Net Asset Value) | | (0.67%) | 2.68% |
Class A | Open short 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 | | $ 21,274 | $ 6,124 |
Class A | Open short 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 | | $ 15,446 | $ (6,942) |
Percent of Partners' Capital (Net Asset Value) | | 0.45% | (0.19%) |
Class A | Open short 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 | | $ (7,234) | $ (6,344) |
Percent of Partners' Capital (Net Asset Value) | | (0.21%) | (0.17%) |
Class A | Open short 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 | | $ 5,160 | $ 3,756 |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.10% |
Class A | Open short 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 | | $ (7,871) | $ 6,083 |
Percent of Partners' Capital (Net Asset Value) | | (0.23%) | 0.17% |
Class A | Open short contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,083 | $ (98) |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | |
Class A | Open short 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 | | $ (3,493) | 100 |
Percent of Partners' Capital (Net Asset Value) | | (0.10%) | |
Class A | Open short 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 | | $ 19,437 | $ (1,705) |
Percent of Partners' Capital (Net Asset Value) | | 0.57% | (0.05%) |
Class A | Open short 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 | | $ (2,254) | $ 11,274 |
Percent of Partners' Capital (Net Asset Value) | | (0.07%) | 0.31% |
Class A | Open short 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 | | $ (44,207) | $ 92,231 |
Class A | Open short 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 | | $ 2,253 | (151) |
Percent of Partners' Capital (Net Asset Value) | | 0.07% | |
Class A | Open short 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 | | $ 1,452 | $ (2,508) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | (0.07%) |
Class A | Open short 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 | | $ (22,008) | |
Percent of Partners' Capital (Net Asset Value) | | (0.64%) | |
Class A | Open short 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 | | | 5 |
Net unrealized gain/(loss) on open contracts | | | $ 37,998 |
Percent of Partners' Capital (Net Asset Value) | | | 1.03% |
Class A | Open short 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 | | | $ 51,657 |
Percent of Partners' Capital (Net Asset Value) | | | 1.41% |
Class A | Open short contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (19,877) | $ 303 |
Percent of Partners' Capital (Net Asset Value) | | (0.58%) | 0.01% |
Class A | Open short contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 4,803 |
Percent of Partners' Capital (Net Asset Value) | | | 0.13% |
Class A | Open short contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (6,027) | $ 129 |
Percent of Partners' Capital (Net Asset Value) | | (0.18%) | |
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 | | $ 479,164 | $ 716,591 |
Percent of Partners' Capital (Net Asset Value) | | 2.76% | 3.28% |
Class B | Open 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 | | $ 328,439 | $ 291,351 |
Class B | Open 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 | | $ 64,130 | $ 138,728 |
Percent of Partners' Capital (Net Asset Value) | | 0.37% | 0.63% |
Class B | Open 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 | | $ 70,379 | $ (23,655) |
Percent of Partners' Capital (Net Asset Value) | | 0.41% | (0.11%) |
Class B | Open 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 | | $ (84,725) | $ 38,778 |
Percent of Partners' Capital (Net Asset Value) | | (0.49%) | 0.18% |
Class B | Open 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 | | $ (4,969) | $ (2,834) |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (0.01%) |
Class B | Open 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 | | $ 10,560 | $ 18,535 |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | 0.08% |
Class B | Open 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 | | $ 2,434 | $ 49,188 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.22% |
Class B | Open 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 | | $ 171,916 | $ 14,021 |
Percent of Partners' Capital (Net Asset Value) | | 0.99% | 0.06% |
Class B | Open 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 | | $ 98,714 | $ 58,590 |
Percent of Partners' Capital (Net Asset Value) | | 0.57% | 0.27% |
Class B | Open 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 | | $ 150,725 | $ 425,240 |
Class B | Open contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 11,422 | (1,145) |
Percent of Partners' Capital (Net Asset Value) | | 0.07% | |
Class B | Open 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 | | $ (3,468) | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | |
Class B | Open 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 | | $ 7,363 | $ (30,285) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | (0.14%) |
Class B | Open 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 | | $ 117,565 | |
Percent of Partners' Capital (Net Asset Value) | | 0.68% | |
Class B | Open 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 | | | $ 221,076 |
Percent of Partners' Capital (Net Asset Value) | | | 1.01% |
Class B | Open 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 | | | $ 248,129 |
Percent of Partners' Capital (Net Asset Value) | | | 1.14% |
Class B | Open 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 | | $ (24,389) | $ 10,742 |
Percent of Partners' Capital (Net Asset Value) | | (0.14%) | 0.05% |
Class B | Open 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 | | $ 44,082 | $ 56,243 |
Percent of Partners' Capital (Net Asset Value) | | 0.25% | 0.26% |
Class B | Open 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 | | $ (1,850) | $ (79,520) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.36%) |
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 | | $ 595,435 | $ 130,643 |
Percent of Partners' Capital (Net Asset Value) | | 3.43% | 0.60% |
Class B | Open long 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 | | $ 220,581 | $ 254,867 |
Class B | Open long 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 | | $ (14,183) | $ 180,086 |
Percent of Partners' Capital (Net Asset Value) | | (0.08%) | 0.82% |
Class B | Open long 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 | | $ 107,057 | $ 14,138 |
Percent of Partners' Capital (Net Asset Value) | | 0.62% | 0.06% |
Class B | Open long contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (110,885) | $ 16,400 |
Percent of Partners' Capital (Net Asset Value) | | (0.64%) | 0.08% |
Class B | Open long 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 | | $ 34,937 | $ (39,072) |
Percent of Partners' Capital (Net Asset Value) | | 0.20% | (0.18%) |
Class B | Open long 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 | | | $ 19,119 |
Percent of Partners' Capital (Net Asset Value) | | | 0.09% |
Class B | Open long 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 | | $ 20,145 | $ 48,588 |
Percent of Partners' Capital (Net Asset Value) | | 0.11% | 0.22% |
Class B | Open long 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 | | $ 73,370 | $ 24,182 |
Percent of Partners' Capital (Net Asset Value) | | 0.42% | 0.11% |
Class B | Open long 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 | | $ 110,140 | $ (8,574) |
Percent of Partners' Capital (Net Asset Value) | | 0.64% | (0.04%) |
Class B | Open long 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 | | $ 374,854 | $ (124,224) |
Class B | Open long 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 | | | (246) |
Class B | Open long 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 | | $ (3,468) | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | |
Class B | Open long 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 | | | $ (15,341) |
Percent of Partners' Capital (Net Asset Value) | | | (0.07%) |
Class B | Open long 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 | | $ 229,144 | |
Percent of Partners' Capital (Net Asset Value) | | 1.32% | |
Class B | Open long 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 |
Net unrealized gain/(loss) on open contracts | | | $ (5,295) |
Percent of Partners' Capital (Net Asset Value) | | | (0.02%) |
Class B | Open long 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 | | | $ (59,617) |
Percent of Partners' Capital (Net Asset Value) | | | (0.27%) |
Class B | Open long 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 | | $ 76,387 | $ 8,935 |
Percent of Partners' Capital (Net Asset Value) | | 0.44% | 0.04% |
Class B | Open long 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 | | $ 44,082 | $ 27,629 |
Percent of Partners' Capital (Net Asset Value) | | 0.25% | 0.13% |
Class B | Open long 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 | | $ 28,709 | $ (80,289) |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.37%) |
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 | | $ (116,271) | $ 585,948 |
Percent of Partners' Capital (Net Asset Value) | | (0.67%) | 2.68% |
Class B | Open short 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 | | $ 107,858 | $ 36,484 |
Class B | Open short 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 | | $ 78,313 | $ (41,358) |
Percent of Partners' Capital (Net Asset Value) | | 0.45% | (0.19%) |
Class B | Open short 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 | | $ (36,678) | $ (37,793) |
Percent of Partners' Capital (Net Asset Value) | | (0.21%) | (0.17%) |
Class B | Open short 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 | | $ 26,160 | $ 22,378 |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.10% |
Class B | Open short 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 | | $ (39,906) | $ 36,238 |
Percent of Partners' Capital (Net Asset Value) | | (0.23%) | 0.17% |
Class B | Open short 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 | | $ 10,560 | $ (584) |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | |
Class B | Open short 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 | | $ (17,711) | 600 |
Percent of Partners' Capital (Net Asset Value) | | (0.10%) | |
Class B | Open short 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 | | $ 98,546 | $ (10,161) |
Percent of Partners' Capital (Net Asset Value) | | 0.57% | (0.05%) |
Class B | Open short 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 | | $ (11,426) | $ 67,164 |
Percent of Partners' Capital (Net Asset Value) | | (0.07%) | 0.31% |
Class B | Open short contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (224,129) | $ 549,464 |
Class B | Open short contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 11,422 | (899) |
Percent of Partners' Capital (Net Asset Value) | | 0.07% | |
Class B | Open short 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 | | $ 7,363 | $ (14,944) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | (0.07%) |
Class B | Open short 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 | | $ (111,579) | |
Percent of Partners' Capital (Net Asset Value) | | (0.64%) | |
Class B | Open short 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 | | | 32 |
Net unrealized gain/(loss) on open contracts | | | $ 226,371 |
Percent of Partners' Capital (Net Asset Value) | | | 1.03% |
Class B | Open short 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 | | | $ 307,746 |
Percent of Partners' Capital (Net Asset Value) | | | 1.41% |
Class B | Open short 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 | | $ (100,776) | $ 1,807 |
Percent of Partners' Capital (Net Asset Value) | | (0.58%) | 0.01% |
Class B | Open short 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 | | | $ 28,614 |
Percent of Partners' Capital (Net Asset Value) | | | 0.13% |
Class B | Open short contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (30,559) | $ 769 |
Percent of Partners' Capital (Net Asset Value) | | (0.18%) | |
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 | | $ 9,991 | $ 12,163 |
Percent of Partners' Capital (Net Asset Value) | | 2.76% | 3.28% |
Legacy 1 Class | Open 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 | | $ 6,846 | $ 4,946 |
Legacy 1 Class | Open 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 | | $ 1,337 | $ 2,355 |
Percent of Partners' Capital (Net Asset Value) | | 0.37% | 0.63% |
Legacy 1 Class | Open 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 | | $ 1,467 | $ (401) |
Percent of Partners' Capital (Net Asset Value) | | 0.41% | (0.11%) |
Legacy 1 Class | Open 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 | | $ (1,767) | $ 658 |
Percent of Partners' Capital (Net Asset Value) | | (0.49%) | 0.18% |
Legacy 1 Class | Open 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 | | $ (104) | $ (48) |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (0.01%) |
Legacy 1 Class | Open 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 | | $ 220 | $ 315 |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | 0.08% |
Legacy 1 Class | Open 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 | | $ 50 | $ 835 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.22% |
Legacy 1 Class | Open contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,585 | $ 238 |
Percent of Partners' Capital (Net Asset Value) | | 0.99% | 0.06% |
Legacy 1 Class | Open 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 | | $ 2,058 | $ 994 |
Percent of Partners' Capital (Net Asset Value) | | 0.57% | 0.27% |
Legacy 1 Class | Open 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 | | $ 3,145 | $ 7,217 |
Legacy 1 Class | Open 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 | | $ 238 | (19) |
Percent of Partners' Capital (Net Asset Value) | | 0.07% | |
Legacy 1 Class | Open 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 | | $ (72) | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | |
Legacy 1 Class | Open 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 | | $ 154 | $ (515) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | (0.14%) |
Legacy 1 Class | Open contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,452 | |
Percent of Partners' Capital (Net Asset Value) | | 0.68% | |
Legacy 1 Class | Open 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 | | | $ 3,752 |
Percent of Partners' Capital (Net Asset Value) | | | 1.01% |
Legacy 1 Class | Open 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 | | | $ 4,211 |
Percent of Partners' Capital (Net Asset Value) | | | 1.14% |
Legacy 1 Class | Open 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 | | $ (508) | $ 183 |
Percent of Partners' Capital (Net Asset Value) | | (0.14%) | 0.05% |
Legacy 1 Class | Open 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 | | $ 919 | $ 955 |
Percent of Partners' Capital (Net Asset Value) | | 0.25% | 0.26% |
Legacy 1 Class | Open 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 | | $ (38) | $ (1,350) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.36%) |
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 | | $ 12,415 | $ 2,216 |
Percent of Partners' Capital (Net Asset Value) | | 3.43% | 0.60% |
Legacy 1 Class | Open long 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 | | $ 4,598 | $ 4,326 |
Legacy 1 Class | Open long 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 | | $ (296) | $ 3,057 |
Percent of Partners' Capital (Net Asset Value) | | (0.08%) | 0.82% |
Legacy 1 Class | Open long 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 | | $ 2,232 | $ 240 |
Percent of Partners' Capital (Net Asset Value) | | 0.62% | 0.06% |
Legacy 1 Class | Open long 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 | | $ (2,312) | $ 278 |
Percent of Partners' Capital (Net Asset Value) | | (0.64%) | 0.08% |
Legacy 1 Class | Open long 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 | | $ 728 | $ (663) |
Percent of Partners' Capital (Net Asset Value) | | 0.20% | (0.18%) |
Legacy 1 Class | Open long 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 | | | $ 325 |
Percent of Partners' Capital (Net Asset Value) | | | 0.09% |
Legacy 1 Class | Open long 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 | | $ 420 | $ 825 |
Percent of Partners' Capital (Net Asset Value) | | 0.11% | 0.22% |
Legacy 1 Class | Open long 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 | | $ 1,530 | $ 410 |
Percent of Partners' Capital (Net Asset Value) | | 0.42% | 0.11% |
Legacy 1 Class | Open long 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 | | $ 2,296 | $ (146) |
Percent of Partners' Capital (Net Asset Value) | | 0.63% | (0.04%) |
Legacy 1 Class | Open long 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 | | $ 7,817 | $ (2,110) |
Legacy 1 Class | Open long 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) |
Legacy 1 Class | Open long 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 | | $ (72) | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | |
Legacy 1 Class | Open long 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 | | | $ (261) |
Percent of Partners' Capital (Net Asset Value) | | | (0.07%) |
Legacy 1 Class | Open long 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 | | $ 4,778 | |
Percent of Partners' Capital (Net Asset Value) | | 1.32% | |
Legacy 1 Class | Open long 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 | | | $ (90) |
Percent of Partners' Capital (Net Asset Value) | | | (0.02%) |
Legacy 1 Class | Open long 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 | | | $ (1,013) |
Percent of Partners' Capital (Net Asset Value) | | | (0.27%) |
Legacy 1 Class | Open long 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 | | $ 1,593 | $ 152 |
Percent of Partners' Capital (Net Asset Value) | | 0.44% | 0.04% |
Legacy 1 Class | Open long 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 | | $ 919 | $ 469 |
Percent of Partners' Capital (Net Asset Value) | | 0.25% | 0.13% |
Legacy 1 Class | Open long 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 | | $ 599 | $ (1,363) |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.37%) |
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 | | $ (2,424) | $ 9,947 |
Percent of Partners' Capital (Net Asset Value) | | (0.67%) | 2.68% |
Legacy 1 Class | Open short 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 | | $ 2,248 | $ 620 |
Legacy 1 Class | Open short 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 | | $ 1,633 | $ (702) |
Percent of Partners' Capital (Net Asset Value) | | 0.45% | (0.19%) |
Legacy 1 Class | Open short 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 | | $ (765) | $ (641) |
Percent of Partners' Capital (Net Asset Value) | | (0.21%) | (0.17%) |
Legacy 1 Class | Open short 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 | | $ 545 | $ 380 |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.10% |
Legacy 1 Class | Open short 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 | | $ (832) | $ 615 |
Percent of Partners' Capital (Net Asset Value) | | (0.23%) | 0.17% |
Legacy 1 Class | Open short 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 | | $ 220 | $ (10) |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | |
Legacy 1 Class | Open short 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) | 10 |
Percent of Partners' Capital (Net Asset Value) | | (0.10%) | |
Legacy 1 Class | Open short 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 | | $ 2,055 | $ (172) |
Percent of Partners' Capital (Net Asset Value) | | 0.57% | (0.05%) |
Legacy 1 Class | Open short 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 | | $ (238) | $ 1,140 |
Percent of Partners' Capital (Net Asset Value) | | (0.07%) | 0.31% |
Legacy 1 Class | Open short 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 | | $ (4,672) | $ 9,327 |
Legacy 1 Class | Open short 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 | | $ 238 | (15) |
Percent of Partners' Capital (Net Asset Value) | | 0.07% | |
Legacy 1 Class | Open short 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 | | $ 154 | $ (254) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | (0.07%) |
Legacy 1 Class | Open short contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (2,326) | |
Percent of Partners' Capital (Net Asset Value) | | (0.64%) | |
Legacy 1 Class | Open short 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 |
Net unrealized gain/(loss) on open contracts | | | $ 3,842 |
Percent of Partners' Capital (Net Asset Value) | | | 1.03% |
Legacy 1 Class | Open short 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 | | | $ 5,224 |
Percent of Partners' Capital (Net Asset Value) | | | 1.41% |
Legacy 1 Class | Open short 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 | | $ (2,101) | $ 31 |
Percent of Partners' Capital (Net Asset Value) | | (0.58%) | 0.01% |
Legacy 1 Class | Open short 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 | | | $ 486 |
Percent of Partners' Capital (Net Asset Value) | | | 0.13% |
Legacy 1 Class | Open short 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 | | $ (637) | $ 13 |
Percent of Partners' Capital (Net Asset Value) | | (0.18%) | |
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 | | $ 8,796 | $ 10,735 |
Percent of Partners' Capital (Net Asset Value) | | 2.76% | 3.28% |
Legacy 2 Class | Open 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 | | $ 6,030 | $ 4,365 |
Legacy 2 Class | Open 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 | | $ 1,178 | $ 2,078 |
Percent of Partners' Capital (Net Asset Value) | | 0.37% | 0.63% |
Legacy 2 Class | Open 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 | | $ 1,293 | $ (354) |
Percent of Partners' Capital (Net Asset Value) | | 0.41% | (0.11%) |
Legacy 2 Class | Open 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 | | $ (1,556) | $ 581 |
Percent of Partners' Capital (Net Asset Value) | | (0.49%) | 0.18% |
Legacy 2 Class | Open 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 | | $ (92) | $ (42) |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (0.01%) |
Legacy 2 Class | Open 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 | | $ 194 | $ 277 |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | 0.08% |
Legacy 2 Class | Open 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 | | $ 45 | $ 737 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.22% |
Legacy 2 Class | Open contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,156 | $ 210 |
Percent of Partners' Capital (Net Asset Value) | | 0.99% | 0.06% |
Legacy 2 Class | Open 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 | | $ 1,812 | $ 878 |
Percent of Partners' Capital (Net Asset Value) | | 0.57% | 0.27% |
Legacy 2 Class | Open 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 | | $ 2,766 | $ 6,370 |
Legacy 2 Class | Open 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 | | $ 210 | (17) |
Percent of Partners' Capital (Net Asset Value) | | 0.07% | |
Legacy 2 Class | Open 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 | | $ (64) | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | |
Legacy 2 Class | Open 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 | | $ 135 | $ (454) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | (0.14%) |
Legacy 2 Class | Open contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,158 | |
Percent of Partners' Capital (Net Asset Value) | | 0.68% | |
Legacy 2 Class | Open 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 | | | $ 3,312 |
Percent of Partners' Capital (Net Asset Value) | | | 1.01% |
Legacy 2 Class | Open 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 | | | $ 3,717 |
Percent of Partners' Capital (Net Asset Value) | | | 1.14% |
Legacy 2 Class | Open 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 | | $ (448) | $ 161 |
Percent of Partners' Capital (Net Asset Value) | | (0.14%) | 0.05% |
Legacy 2 Class | Open 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 | | $ 809 | $ 842 |
Percent of Partners' Capital (Net Asset Value) | | 0.25% | 0.26% |
Legacy 2 Class | Open 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 | | $ (34) | $ (1,191) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.36%) |
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 | | $ 10,929 | $ 1,958 |
Percent of Partners' Capital (Net Asset Value) | | 3.43% | 0.60% |
Legacy 2 Class | Open long 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 | | $ 4,049 | $ 3,819 |
Legacy 2 Class | Open long 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 | | $ (260) | $ 2,698 |
Percent of Partners' Capital (Net Asset Value) | | (0.08%) | 0.82% |
Legacy 2 Class | Open long 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 | | $ 1,965 | $ 212 |
Percent of Partners' Capital (Net Asset Value) | | 0.62% | 0.06% |
Legacy 2 Class | Open long 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 | | $ (2,036) | $ 246 |
Percent of Partners' Capital (Net Asset Value) | | (0.64%) | 0.08% |
Legacy 2 Class | Open long 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 | | $ 641 | $ (585) |
Percent of Partners' Capital (Net Asset Value) | | 0.20% | (0.18%) |
Legacy 2 Class | Open long 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 | | | $ 286 |
Percent of Partners' Capital (Net Asset Value) | | | 0.09% |
Legacy 2 Class | Open long 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 | $ 728 |
Percent of Partners' Capital (Net Asset Value) | | 0.11% | 0.22% |
Legacy 2 Class | Open long 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 | | $ 1,347 | $ 362 |
Percent of Partners' Capital (Net Asset Value) | | 0.42% | 0.11% |
Legacy 2 Class | Open long 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 | | $ 2,022 | $ (128) |
Percent of Partners' Capital (Net Asset Value) | | 0.64% | (0.04%) |
Legacy 2 Class | Open long 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 | | $ 6,880 | $ (1,861) |
Legacy 2 Class | Open long 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) |
Legacy 2 Class | Open long 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 | | $ (64) | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | |
Legacy 2 Class | Open long 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 | | | $ (230) |
Percent of Partners' Capital (Net Asset Value) | | | (0.07%) |
Legacy 2 Class | Open long 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 | | $ 4,206 | |
Percent of Partners' Capital (Net Asset Value) | | 1.32% | |
Legacy 2 Class | Open long 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 | | | $ (79) |
Percent of Partners' Capital (Net Asset Value) | | | (0.02%) |
Legacy 2 Class | Open long 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 | | | $ (893) |
Percent of Partners' Capital (Net Asset Value) | | | (0.27%) |
Legacy 2 Class | Open long 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 | | $ 1,402 | $ 134 |
Percent of Partners' Capital (Net Asset Value) | | 0.44% | 0.04% |
Legacy 2 Class | Open long 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 | | $ 809 | $ 414 |
Percent of Partners' Capital (Net Asset Value) | | 0.25% | 0.13% |
Legacy 2 Class | Open long 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 | | $ 527 | $ (1,203) |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.37%) |
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 | | $ (2,133) | $ 8,777 |
Percent of Partners' Capital (Net Asset Value) | | (0.67%) | 2.68% |
Legacy 2 Class | Open short 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 | | $ 1,981 | $ 546 |
Legacy 2 Class | Open short 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 | | $ 1,438 | $ (620) |
Percent of Partners' Capital (Net Asset Value) | | 0.45% | (0.19%) |
Legacy 2 Class | Open short 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 | | $ (672) | $ (566) |
Percent of Partners' Capital (Net Asset Value) | | (0.21%) | (0.17%) |
Legacy 2 Class | Open short 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 | | $ 480 | $ 335 |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.10% |
Legacy 2 Class | Open short 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 | | $ (733) | $ 543 |
Percent of Partners' Capital (Net Asset Value) | | (0.23%) | 0.17% |
Legacy 2 Class | Open short 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 | | $ 194 | $ (9) |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | |
Legacy 2 Class | Open short 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 | | $ (325) | 9 |
Percent of Partners' Capital (Net Asset Value) | | (0.10%) | |
Legacy 2 Class | Open short 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 | | $ 1,809 | $ (152) |
Percent of Partners' Capital (Net Asset Value) | | 0.57% | (0.05%) |
Legacy 2 Class | Open short 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 | | $ (210) | $ 1,006 |
Percent of Partners' Capital (Net Asset Value) | | (0.07%) | 0.31% |
Legacy 2 Class | Open short 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 | | $ (4,114) | $ 8,231 |
Legacy 2 Class | Open short 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 | | $ 210 | (13) |
Percent of Partners' Capital (Net Asset Value) | | 0.07% | |
Legacy 2 Class | Open short 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 | | $ 135 | $ (224) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | (0.07%) |
Legacy 2 Class | Open short contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (2,048) | |
Percent of Partners' Capital (Net Asset Value) | | (0.64%) | |
Legacy 2 Class | Open short 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 | | | $ 3,391 |
Percent of Partners' Capital (Net Asset Value) | | | 1.03% |
Legacy 2 Class | Open short 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 | | | $ 4,610 |
Percent of Partners' Capital (Net Asset Value) | | | 1.41% |
Legacy 2 Class | Open short 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 | | $ (1,850) | $ 27 |
Percent of Partners' Capital (Net Asset Value) | | (0.58%) | 0.01% |
Legacy 2 Class | Open short 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 | | | $ 428 |
Percent of Partners' Capital (Net Asset Value) | | | 0.13% |
Legacy 2 Class | Open short 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 | | $ (561) | $ 12 |
Percent of Partners' Capital (Net Asset Value) | | (0.18%) | |
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 | | $ 269,001 | $ 357,283 |
Percent of Partners' Capital (Net Asset Value) | | 2.76% | 3.28% |
Global 1 Class | Open 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 | | $ 184,383 | $ 145,264 |
Global 1 Class | Open 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 | | $ 36,002 | $ 69,168 |
Percent of Partners' Capital (Net Asset Value) | | 0.37% | 0.63% |
Global 1 Class | Open 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 | | $ 39,510 | $ (11,794) |
Percent of Partners' Capital (Net Asset Value) | | 0.41% | (0.11%) |
Global 1 Class | Open 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 | | $ (47,563) | $ 19,335 |
Percent of Partners' Capital (Net Asset Value) | | (0.49%) | 0.18% |
Global 1 Class | Open 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 | | $ (2,790) | $ (1,413) |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (0.01%) |
Global 1 Class | Open contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 5,928 | $ 9,241 |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | 0.08% |
Global 1 Class | Open 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 | | $ 1,366 | $ 24,524 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.22% |
Global 1 Class | Open 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 | | $ 96,513 | $ 6,991 |
Percent of Partners' Capital (Net Asset Value) | | 0.99% | 0.06% |
Global 1 Class | Open 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 | | $ 55,417 | $ 29,212 |
Percent of Partners' Capital (Net Asset Value) | | 0.57% | 0.27% |
Global 1 Class | Open 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 | | $ 84,618 | $ 212,019 |
Global 1 Class | Open 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 | | $ 6,412 | (571) |
Percent of Partners' Capital (Net Asset Value) | | 0.07% | |
Global 1 Class | Open 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 | | $ (1,947) | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | |
Global 1 Class | Open 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 | | $ 4,133 | $ (15,100) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | (0.14%) |
Global 1 Class | Open 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 | | $ 66,001 | |
Percent of Partners' Capital (Net Asset Value) | | 0.68% | |
Global 1 Class | Open 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 | | | $ 110,225 |
Percent of Partners' Capital (Net Asset Value) | | | 1.01% |
Global 1 Class | Open 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 | | | $ 123,714 |
Percent of Partners' Capital (Net Asset Value) | | | 1.14% |
Global 1 Class | Open 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 | | $ (13,692) | $ 5,356 |
Percent of Partners' Capital (Net Asset Value) | | (0.14%) | 0.05% |
Global 1 Class | Open 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 | | $ 24,748 | $ 28,042 |
Percent of Partners' Capital (Net Asset Value) | | 0.25% | 0.26% |
Global 1 Class | Open 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 | | $ (1,037) | $ (39,647) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.36%) |
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 | | $ 334,275 | $ 65,136 |
Percent of Partners' Capital (Net Asset Value) | | 3.43% | 0.60% |
Global 1 Class | Open long 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 | | $ 123,833 | $ 127,073 |
Global 1 Class | Open long 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 | | $ (7,962) | $ 89,789 |
Percent of Partners' Capital (Net Asset Value) | | (0.08%) | 0.82% |
Global 1 Class | Open long 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 | | $ 60,101 | $ 7,049 |
Percent of Partners' Capital (Net Asset Value) | | 0.62% | 0.06% |
Global 1 Class | Open long contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (62,250) | $ 8,177 |
Percent of Partners' Capital (Net Asset Value) | | (0.64%) | 0.08% |
Global 1 Class | Open long 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 | | $ 19,613 | $ (19,481) |
Percent of Partners' Capital (Net Asset Value) | | 0.20% | (0.18%) |
Global 1 Class | Open long 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 | | | $ 9,532 |
Percent of Partners' Capital (Net Asset Value) | | | 0.09% |
Global 1 Class | Open long 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 | | $ 11,309 | $ 24,226 |
Percent of Partners' Capital (Net Asset Value) | | 0.11% | 0.22% |
Global 1 Class | Open long 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 | | $ 41,190 | $ 12,056 |
Percent of Partners' Capital (Net Asset Value) | | 0.42% | 0.11% |
Global 1 Class | Open long 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 | | $ 61,832 | $ (4,275) |
Percent of Partners' Capital (Net Asset Value) | | 0.64% | (0.04%) |
Global 1 Class | Open long 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 | | $ 210,442 | $ (61,937) |
Global 1 Class | Open long 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 | | | (123) |
Global 1 Class | Open long 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 | | $ (1,947) | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | |
Global 1 Class | Open long 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 | | | $ (7,649) |
Percent of Partners' Capital (Net Asset Value) | | | (0.07%) |
Global 1 Class | Open long 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 | | $ 128,640 | |
Percent of Partners' Capital (Net Asset Value) | | 1.32% | |
Global 1 Class | Open long 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 | | | $ (2,640) |
Percent of Partners' Capital (Net Asset Value) | | | (0.02%) |
Global 1 Class | Open long 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 | | | $ (29,724) |
Percent of Partners' Capital (Net Asset Value) | | | (0.27%) |
Global 1 Class | Open long 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 | | $ 42,883 | $ 4,455 |
Percent of Partners' Capital (Net Asset Value) | | 0.44% | 0.04% |
Global 1 Class | Open long 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 | | $ 24,748 | $ 13,775 |
Percent of Partners' Capital (Net Asset Value) | | 0.25% | 0.13% |
Global 1 Class | Open long 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 | | $ 16,118 | $ (40,031) |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.37%) |
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 | | $ (65,274) | $ 292,147 |
Percent of Partners' Capital (Net Asset Value) | | (0.67%) | 2.68% |
Global 1 Class | Open short 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 | | $ 60,550 | $ 18,191 |
Global 1 Class | Open short 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 | | $ 43,964 | $ (20,621) |
Percent of Partners' Capital (Net Asset Value) | | 0.45% | (0.19%) |
Global 1 Class | Open short 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 | | $ (20,591) | $ (18,843) |
Percent of Partners' Capital (Net Asset Value) | | (0.21%) | (0.17%) |
Global 1 Class | Open short 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 | | $ 14,687 | $ 11,158 |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.10% |
Global 1 Class | Open short 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 | | $ (22,403) | $ 18,068 |
Percent of Partners' Capital (Net Asset Value) | | (0.23%) | 0.17% |
Global 1 Class | Open short contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 5,928 | $ (291) |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | |
Global 1 Class | Open short 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 | | $ (9,943) | 298 |
Percent of Partners' Capital (Net Asset Value) | | (0.10%) | |
Global 1 Class | Open short 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 | | $ 55,323 | $ (5,065) |
Percent of Partners' Capital (Net Asset Value) | | 0.57% | (0.05%) |
Global 1 Class | Open short 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 | | $ (6,415) | $ 33,487 |
Percent of Partners' Capital (Net Asset Value) | | (0.07%) | 0.31% |
Global 1 Class | Open short contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (125,824) | $ 273,956 |
Global 1 Class | Open short 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 | | $ 6,412 | (448) |
Percent of Partners' Capital (Net Asset Value) | | 0.07% | |
Global 1 Class | Open short 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 | | $ 4,133 | $ (7,451) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | (0.07%) |
Global 1 Class | Open short contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (62,639) | |
Percent of Partners' Capital (Net Asset Value) | | (0.64%) | |
Global 1 Class | Open short 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 | | | 15 |
Net unrealized gain/(loss) on open contracts | | | $ 112,865 |
Percent of Partners' Capital (Net Asset Value) | | | 1.03% |
Global 1 Class | Open short 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 | | | $ 153,438 |
Percent of Partners' Capital (Net Asset Value) | | | 1.41% |
Global 1 Class | Open short 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 | | $ (56,575) | $ 901 |
Percent of Partners' Capital (Net Asset Value) | | (0.58%) | 0.01% |
Global 1 Class | Open short contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 14,267 |
Percent of Partners' Capital (Net Asset Value) | | | 0.13% |
Global 1 Class | Open short 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 | | $ (17,155) | $ 384 |
Percent of Partners' Capital (Net Asset Value) | | (0.18%) | |
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 | | $ 8,006 | $ 10,016 |
Percent of Partners' Capital (Net Asset Value) | | 2.76% | 3.28% |
Global 2 Class | Open 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 | | $ 5,487 | $ 4,072 |
Global 2 Class | Open 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 | | $ 1,071 | $ 1,939 |
Percent of Partners' Capital (Net Asset Value) | | 0.37% | 0.63% |
Global 2 Class | Open 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 | | $ 1,176 | $ (330) |
Percent of Partners' Capital (Net Asset Value) | | 0.41% | (0.11%) |
Global 2 Class | Open 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 | | $ (1,416) | $ 542 |
Percent of Partners' Capital (Net Asset Value) | | (0.49%) | 0.18% |
Global 2 Class | Open 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 | | $ (83) | $ (40) |
Percent of Partners' Capital (Net Asset Value) | | (0.03%) | (0.01%) |
Global 2 Class | Open 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 | | $ 176 | $ 259 |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | 0.08% |
Global 2 Class | Open contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 41 | $ 687 |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | 0.22% |
Global 2 Class | Open 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 | | $ 2,873 | $ 196 |
Percent of Partners' Capital (Net Asset Value) | | 0.99% | 0.06% |
Global 2 Class | Open 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 | | $ 1,649 | $ 819 |
Percent of Partners' Capital (Net Asset Value) | | 0.57% | 0.27% |
Global 2 Class | Open 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 | | $ 2,519 | $ 5,944 |
Global 2 Class | Open 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 | | $ 191 | (16) |
Percent of Partners' Capital (Net Asset Value) | | 0.07% | |
Global 2 Class | Open 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 | | $ (58) | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | |
Global 2 Class | Open 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 | | $ 123 | $ (423) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | (0.14%) |
Global 2 Class | Open 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 | | $ 1,965 | |
Percent of Partners' Capital (Net Asset Value) | | 0.68% | |
Global 2 Class | Open 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 | | | $ 3,090 |
Percent of Partners' Capital (Net Asset Value) | | | 1.01% |
Global 2 Class | Open 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 | | | $ 3,468 |
Percent of Partners' Capital (Net Asset Value) | | | 1.14% |
Global 2 Class | Open 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 | | $ (408) | $ 150 |
Percent of Partners' Capital (Net Asset Value) | | (0.14%) | 0.05% |
Global 2 Class | Open 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 | | $ 737 | $ 786 |
Percent of Partners' Capital (Net Asset Value) | | 0.25% | 0.26% |
Global 2 Class | Open 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 | | $ (31) | $ (1,111) |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | (0.36%) |
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 | | $ 9,950 | $ 1,827 |
Percent of Partners' Capital (Net Asset Value) | | 3.43% | 0.60% |
Global 2 Class | Open long 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 | | $ 3,686 | $ 3,562 |
Global 2 Class | Open long 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 | | $ (237) | $ 2,517 |
Percent of Partners' Capital (Net Asset Value) | | (0.08%) | 0.82% |
Global 2 Class | Open long 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 | | $ 1,789 | $ 198 |
Percent of Partners' Capital (Net Asset Value) | | 0.62% | 0.06% |
Global 2 Class | Open long 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 | | $ (1,853) | $ 229 |
Percent of Partners' Capital (Net Asset Value) | | (0.64%) | 0.08% |
Global 2 Class | Open long 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 | | $ 584 | $ (546) |
Percent of Partners' Capital (Net Asset Value) | | 0.20% | (0.18%) |
Global 2 Class | Open long 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 | | | $ 267 |
Percent of Partners' Capital (Net Asset Value) | | | 0.09% |
Global 2 Class | Open long 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 | | $ 337 | $ 679 |
Percent of Partners' Capital (Net Asset Value) | | 0.11% | 0.22% |
Global 2 Class | Open long 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 | | $ 1,226 | $ 338 |
Percent of Partners' Capital (Net Asset Value) | | 0.42% | 0.11% |
Global 2 Class | Open long 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 | | $ 1,840 | $ (120) |
Percent of Partners' Capital (Net Asset Value) | | 0.64% | (0.04%) |
Global 2 Class | Open long 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 | | $ 6,264 | $ (1,735) |
Global 2 Class | Open long 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) |
Global 2 Class | Open long 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 | | $ (58) | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | |
Global 2 Class | Open long 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 | | | $ (214) |
Percent of Partners' Capital (Net Asset Value) | | | (0.07%) |
Global 2 Class | Open long 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 | | $ 3,829 | |
Percent of Partners' Capital (Net Asset Value) | | 1.32% | |
Global 2 Class | Open long 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 | | | $ (74) |
Percent of Partners' Capital (Net Asset Value) | | | (0.02%) |
Global 2 Class | Open long 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 | | | $ (833) |
Percent of Partners' Capital (Net Asset Value) | | | (0.27%) |
Global 2 Class | Open long 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 | | $ 1,276 | $ 125 |
Percent of Partners' Capital (Net Asset Value) | | 0.44% | 0.04% |
Global 2 Class | Open long 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 | | $ 737 | $ 386 |
Percent of Partners' Capital (Net Asset Value) | | 0.25% | 0.13% |
Global 2 Class | Open long 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 | | $ 480 | $ (1,122) |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | (0.37%) |
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 | | $ (1,944) | $ 8,189 |
Percent of Partners' Capital (Net Asset Value) | | (0.67%) | 2.68% |
Global 2 Class | Open short 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 | | $ 1,801 | $ 510 |
Global 2 Class | Open short 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 | | $ 1,308 | $ (578) |
Percent of Partners' Capital (Net Asset Value) | | 0.45% | (0.19%) |
Global 2 Class | Open short 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 | | $ (613) | $ (528) |
Percent of Partners' Capital (Net Asset Value) | | (0.21%) | (0.17%) |
Global 2 Class | Open short 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 | | $ 437 | $ 313 |
Percent of Partners' Capital (Net Asset Value) | | 0.15% | 0.10% |
Global 2 Class | Open short 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 | | $ (667) | $ 506 |
Percent of Partners' Capital (Net Asset Value) | | (0.23%) | 0.17% |
Global 2 Class | Open short 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 | | $ 176 | $ (8) |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | |
Global 2 Class | Open short 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 | | $ (296) | 8 |
Percent of Partners' Capital (Net Asset Value) | | (0.10%) | |
Global 2 Class | Open short 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 | | $ 1,647 | $ (142) |
Percent of Partners' Capital (Net Asset Value) | | 0.57% | (0.05%) |
Global 2 Class | Open short 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 | | $ (191) | $ 939 |
Percent of Partners' Capital (Net Asset Value) | | (0.07%) | 0.31% |
Global 2 Class | Open short 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 | | $ (3,745) | $ 7,679 |
Global 2 Class | Open short 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 | | $ 191 | (13) |
Percent of Partners' Capital (Net Asset Value) | | 0.07% | |
Global 2 Class | Open short 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 | | $ 123 | $ (209) |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | (0.07%) |
Global 2 Class | Open short 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 | | $ (1,864) | |
Percent of Partners' Capital (Net Asset Value) | | (0.64%) | |
Global 2 Class | Open short 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 | | | $ 3,164 |
Percent of Partners' Capital (Net Asset Value) | | | 1.03% |
Global 2 Class | Open short 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 | | | $ 4,301 |
Percent of Partners' Capital (Net Asset Value) | | | 1.41% |
Global 2 Class | Open short 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 | | $ (1,684) | $ 25 |
Percent of Partners' Capital (Net Asset Value) | | (0.58%) | 0.01% |
Global 2 Class | Open short 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 | | | $ 400 |
Percent of Partners' Capital (Net Asset Value) | | | 0.13% |
Global 2 Class | Open short 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 | | $ (511) | $ 11 |
Percent of Partners' Capital (Net Asset Value) | | (0.18%) | |
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[1] No individual futures contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. | |