Consolidated Condensed Schedule of Investments | Sep. 30, 2024 USD ($) contract | Dec. 31, 2023 USD ($) |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Investments Owned, Cost | | $ 5,600,000 | $ 18,091,535 |
Investments Owned, Fair Value | | 5,595,050 | 17,635,232 |
Open contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 1,031,025 | $ 885,701 |
Percent of Partners' Capital (Net Asset Value) | [1] | 3.91% | 2.76% |
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] | $ 536,205 | $ 607,093 |
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] | $ (53,273) | $ 118,540 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.21%) | 0.37% |
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] | $ 192,601 | $ 130,091 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.73% | 0.41% |
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] | $ (120,326) | $ (156,609) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.46%) | (0.49%) |
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] | $ (3,318) | $ (9,186) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.01%) | (0.03%) |
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] | $ (3,975) | $ 19,519 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.01%) | 0.06% |
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 |
Percent of Partners' Capital (Net Asset Value) | [1] | | 0.01% |
Open contracts | U.S. Futures Positions | Gold | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 330,000 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 1.25% | |
Open contracts | U.S. Futures Positions | Other 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] | $ (18,245) | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.07%) | |
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] | $ 94,575 | $ 317,775 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.36% | 0.99% |
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] | $ 118,166 | $ 182,465 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.45% | 0.57% |
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] | $ 494,820 | $ 278,608 |
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] | (36) | $ 21,112 |
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] | $ 27,714 | $ (6,410) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.10% | (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] | $ 120,869 | $ 13,609 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.46% | 0.04% |
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] | $ 266,699 | $ 217,312 |
Percent of Partners' Capital (Net Asset Value) | [1] | 1.01% | 0.68% |
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] | $ (149,095) | $ (45,082) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.56%) | (0.14%) |
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] | $ 39,204 | $ 81,483 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.15% | 0.25% |
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] | $ 189,465 | $ (3,416) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.72% | (0.01%) |
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] | $ 1,611,332 | $ 1,100,620 |
Percent of Partners' Capital (Net Asset Value) | [1] | 6.10% | 3.43% |
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] | $ 857,246 | $ 407,727 |
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] | $ 72,840 | $ (26,215) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.27% | (0.08%) |
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] | $ 211,936 | $ 197,887 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.80% | 0.62% |
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] | $ (40,947) | $ (204,964) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.16%) | (0.64%) |
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] | $ 4,682 | $ 64,578 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.02% | 0.20% |
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] | $ 4,440 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.02% | |
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 |
Percent of Partners' Capital (Net Asset Value) | [1] | | 0.11% |
Open long contracts | U.S. Futures Positions | Gold | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
No. of contracts | contract | [1] | 25 | |
Net unrealized gain/(loss) on open contracts | [1] | $ 330,000 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 1.25% | |
Open long contracts | U.S. Futures Positions | Other 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] | $ 113 | |
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] | $ 156,016 | $ 135,619 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.59% | 0.42% |
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] | $ 118,166 | $ 203,586 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.45% | 0.64% |
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] | $ 754,086 | $ 692,893 |
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] | 964 | |
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] | $ (1,804) | $ (6,410) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.01%) | (0.02%) |
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] | $ 275,749 | $ 423,556 |
Percent of Partners' Capital (Net Asset Value) | [1] | 1.04% | 1.32% |
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] | $ 251,111 | $ 141,195 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.95% | 0.44% |
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] | $ 39,204 | $ 81,483 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.15% | 0.25% |
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] | $ 188,862 | $ 53,069 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.72% | 0.17% |
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] | $ (580,307) | $ (214,919) |
Percent of Partners' Capital (Net Asset Value) | [1] | (2.19%) | (0.67%) |
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] | $ (321,041) | $ 199,366 |
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] | $ (126,113) | $ 144,755 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.48%) | 0.45% |
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] | $ (19,335) | $ (67,796) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.07%) | (0.21%) |
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] | $ (79,379) | $ 48,355 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.30%) | 0.15% |
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] | $ (8,000) | $ (73,764) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.03%) | (0.23%) |
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] | $ (8,415) | $ 19,519 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.03%) | 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) |
Percent of Partners' Capital (Net Asset Value) | [1] | | (0.10%) |
Open short contracts | U.S. Futures Positions | Other 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] | $ (18,358) | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.07%) | |
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] | $ (61,441) | $ 182,156 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.23%) | 0.57% |
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) |
Percent of Partners' Capital (Net Asset Value) | [1] | | (0.07%) |
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] | $ (259,266) | $ (414,285) |
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] | (1,000) | $ 21,112 |
Percent of Partners' Capital (Net Asset Value) | [1] | | 0.07% |
Open short 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] | $ 29,518 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.11% | |
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] | $ 120,869 | $ 13,609 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.46% | 0.04% |
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] | $ (9,050) | $ (206,244) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.03%) | (0.64%) |
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] | $ (400,206) | $ (186,277) |
Percent of Partners' Capital (Net Asset Value) | [1] | (1.51%) | (0.58%) |
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] | $ 603 | $ (56,485) |
Percent of Partners' Capital (Net Asset Value) | [1] | | (0.18%) |
Securities owned | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | | 21.20% | 55.01% |
Investments Owned, Cost | | $ 5,600,000 | $ 18,091,535 |
Investments Owned, Fair Value | | $ 5,595,050 | $ 17,635,232 |
Securities owned | U.S. Government-sponsored enterprises | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | [2] | 21.20% | 55.01% |
Investments Owned, Cost | [2] | $ 5,600,000 | $ 18,091,535 |
Investments Owned, Fair Value | [2] | $ 5,595,050 | $ 17,635,232 |
Securities owned | Federal Farm Credit Banks | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | | 1.53% | |
Investments Owned, Face Value | | $ 400,000 | |
Investments Owned, Rate of Return | [3] | 2.90% | |
Investments Owned, Fair Value | | $ 402,301 | |
Securities owned | Federal Farm Credit Banks, Other | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | [2],[3] | | 8.88% |
Investments Owned, Face Value | [2],[3] | | $ 2,900,000 |
Investments Owned, Rate of Return Range Minimum | [2],[3] | | 0.40% |
Investments Owned, Rate of Return Range Maximum | [2],[3] | | 2.90% |
Investments Owned, Fair Value | [2],[3] | | $ 2,847,412 |
Securities owned | Federal Home Loan Banks | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | [2],[3] | 19.67% | |
Investments Owned, Face Value | [2],[3] | $ 5,200,000 | |
Investments Owned, Rate of Return Range Minimum | [2],[3] | 0.50% | |
Investments Owned, Rate of Return Range Maximum | [2],[3] | 3.50% | |
Investments Owned, Fair Value | [2],[3] | $ 5,192,749 | |
Securities owned | Federal Home Loan Bank Maturing 8/26/2024 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | [2] | | 9.10% |
Investments Owned, Face Value | [2] | | $ 3,000,000 |
Investments Owned, Rate of Return | [2] | | 0.50% |
Investments Owned, Fair Value | [2] | | $ 2,917,917 |
Securities owned | Federal Home Loan Bank Maturing 9/30/2024 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | [2] | | 9.06% |
Investments Owned, Face Value | [2] | | $ 3,000,000 |
Investments Owned, Rate of Return | [2] | | 0.50% |
Investments Owned, Fair Value | [2] | | $ 2,905,193 |
Securities owned | Federal Home Loan Bank, Other | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Percent of Partners' Capital (Net Asset Value) | [2],[3] | | 27.97% |
Investments Owned, Face Value | [2],[3] | | $ 9,200,000 |
Investments Owned, Rate of Return Range Minimum | [2],[3] | | 0.40% |
Investments Owned, Rate of Return Range Maximum | [2],[3] | | 3.50% |
Investments Owned, Fair Value | [2],[3] | | $ 8,964,710 |
| |
[1] No individual futures contract position, other than those presented, constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. All or a portion of these positions are related to the General Partner's contribution (see Note 5). No individual position constituted greater than 5 percent of partners’ capital (net asset value). | |