2.4.0.8080500 - Disclosure - Derivatives and Hedging (Tables)truefalsefalse1false falsefalsec20130101to20130630http://www.sec.gov/CIK0001169749duration2013-01-01T00:00:002013-06-30T00:00:001true 3mscc_SummaryOfTabularDisclosuresForDerivativeInstrumentsAndHedgingActivitiesDisclosureLineItemsmscc_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Derivative Instruments and Hedging Activities, Disclosures [Line Items]2false 4mscc_OffsettingOfDerivativeAssetsAndLiabilitiesTextBlockmscc_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt; margin-right: 12pt;">The following tables summarize the valuation of the Partnership's investments as of June 30, 2013 and December 31, 2012, respectively.</div><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt; margin-right: 12pt;"><u>Offsetting of Derivative Assets and Liabilities as of June 30, 2013:</u></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div>&#160;</div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Gross Amounts</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Recognized</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Gross Amounts</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Offset in the Statement of Financial</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Condition</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Net Amounts</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Presented in the Statement of</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Financial</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Condition</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$&#160;</div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: center; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$&#160;</div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: center; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$&#160;</div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; font-weight: bold;">Assets</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">Futures</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">98,259</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(92,657</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">5,602</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">Forwards</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#8211;</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(440,305</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(440,305</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr style="height: 14px;"><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">Total Assets</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">98,259</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(532,962</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(434,703</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; font-weight: bold;">&#160;&#160;Liabilities</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">Futures</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">1,022,581</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(174,782</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">847,799</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">&#160;&#160;Forwards</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">380,227</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(381,429</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(1,202</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left;">&#160;</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">Total Liabilities</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">1,402,808</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(556,211</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">846,597</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">Unrealized currency loss</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(2,387,585</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">Total net unrealized loss on</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; text-indent: 7.2pt; color: #000000;">open contracts</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(1,975,691</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td></tr></table><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;"><u>Offsetting of Derivative Assets and Liabilities as of December 31, 2012:</u></div><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div>&#160;</div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Gross Amounts</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Recognized</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Gross Amounts</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Offset in the Statement of Financial</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Condition</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Net Amounts</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Presented in the Statement of</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Financial</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Condition</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$&#160;</div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: center; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$&#160;</div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: center; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$&#160;</div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; font-weight: bold;">Assets</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">Futures</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">652,044</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(286,987</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">365,057</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">Forwards</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">142,466</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(206,649</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(64,183</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">Total Assets</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">794,510</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(493,636</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">300,874</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; font-weight: bold;">&#160;&#160;Liabilities</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">Futures</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">147,160</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(133,216</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">13,944</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">&#160;&#160;Forwards</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">1,037,514</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(68,153</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">969,361</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left;">&#160;</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">Total Liabilities</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">1,184,674</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(201,369</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">983,305</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">Unrealized currency loss</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(2,389,680</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">Net unrealized loss on</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr style="height: 18px;"><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 64%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; text-indent: 7.2pt; color: #000000;">open contracts</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(1,105,501</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.No definition available.false0Offsetting Of Derivative Assets And Liabilities3false 4mscc_ScheduleOfEffectOfTradingActivitiesOnStatementsOfFinancialConditionTextBlockmscc_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">The Effect of Trading Activities on the Statements of Financial Condition as of June 30, 2013:</div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="text-align: left; color: #000000;">Futures and Forward Contracts</div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Long Unrealized</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Gain</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Long Unrealized</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Loss</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; margin-left: 0.6pt; font-size: 10pt;">Short Unrealized</div><div style="text-align: center; text-indent: 10.05pt; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Gain</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Short</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Unrealized</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; margin-left: 6.6pt; font-size: 10pt;">Loss</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; text-indent: 1.2pt; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Net Unrealized</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; margin-left: 1.2pt; font-size: 10pt;">Gain/(Loss)</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Average number of contracts</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">outstanding</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">for the six months (absolute quantity)</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$&#160;</div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$&#160;</div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$&#160;</div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;$</td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="2" valign="bottom" style="background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; text-indent: 7.2pt; color: #000000;"><div style="text-align: center; color: #000000;">$</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 28%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; text-indent: -17.1pt; color: #000000; margin-left: 17.1pt;">Commodity</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">&#8211;</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(52,724</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">950,429</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(21,277</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">876,428</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">580</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 28%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; text-indent: -17.1pt; color: #000000; margin-left: 17.1pt;">Equity</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">98,259</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(39,263</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">410</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(73,588</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(14,182</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">598</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 28%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; text-indent: -17.1pt; color: #000000; margin-left: 17.1pt;">Foreign currency</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">&#8211;</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(440,373</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">380,226</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(381,428</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(441,575</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">5,710</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 28%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; text-indent: -17.1pt; color: #000000; margin-left: 17.1pt;">Interest rate</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#8211;</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(602</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">71,743</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(79,918</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(8,777</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">1,673</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 28%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 17.1pt;">Total</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">98,259</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(532,962</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">1,402,808</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(556,211</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">411,894</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 28%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 28%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 17.1pt;">Unrealized currency loss</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(2,387,585</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 28%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 17.1pt;">Total net unrealized loss on open contracts</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(1,975,691</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 28%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr></table><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Effect of Trading Activities on the Statements of Financial Condition as of December 31, 2012:</div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="text-align: left; color: #000000;">Futures and Forward Contracts</div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Long Unrealized</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Gain</div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Long Unrealized</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Loss</div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; margin-left: 0.6pt; font-size: 10pt;">Short</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; margin-left: 0.6pt; font-size: 10pt;">Unrealized</div><div style="text-align: center; text-indent: 10.05pt; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Gain</div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Short</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Unrealized</div><div style="text-align: center; text-indent: 6pt; font-family: 'Times New Roman', Times, serif; color: #000000; margin-left: 6.6pt; font-size: 10pt;">Loss</div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; text-indent: 1.2pt; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Net Unrealized</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; margin-left: 1.2pt; font-size: 10pt;">Gain/(Loss)</div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Average number of contracts</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">outstanding</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">for the year (absolute quantity)</div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; padding-bottom: 2px; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$&#160;</div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$&#160;</div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$&#160;</div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$&#160;</div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: center; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="2" valign="bottom" style="background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; text-indent: 7.2pt; color: #000000;"><div style="text-align: center; color: #000000;">$</div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td colspan="2" valign="bottom" style="background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 28%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; text-indent: -17.1pt; color: #000000; margin-left: 17.1pt;">Commodity</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">101,521</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(62,923</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">147,045</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(47,790</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">137,853</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">531</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 28%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; text-indent: -17.1pt; color: #000000; margin-left: 17.1pt;">Equity</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">378,456</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(157,913</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">&#8211;</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(12,055</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">208,488</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">464</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 28%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; text-indent: -17.1pt; color: #000000; margin-left: 17.1pt;">Foreign currency</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">142,465</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(206,669</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">1,037,514</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(68,152</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">905,158</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">4,815</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 28%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; text-indent: -17.1pt; color: #000000; margin-left: 17.1pt;">Interest rate</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">172,068</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(66,131</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">115</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(73,372</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">32,680</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">2,003</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 28%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 17.1pt;">Total</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">794,510</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(493,636</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">1,184,674</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(201,369</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">1,284,179</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 28%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 28%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 17.1pt;">Unrealized currency loss</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(2,389,680</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 28%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 17.1pt;">Net unrealized loss on open contracts</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">(1,105,501</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of derivative instruments included in an entity's trading activities that Effect the Statements of Financial Condition.No definition available.false0Schedule of Effect of Trading Activities on the Statements of Financial Condition4false 4us-gaap_ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt; margin-right: 12pt;">The Effect of Trading Activities on the Statements of Income and Expenses for the Three and Six Months Ended June 30, 2013 included in Total Trading Results:</div><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">&#160;</div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td style="text-align: center; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, Serif; white-space: nowrap; font-size: 10pt; vertical-align: top;">For the Three Months</td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td style="text-align: center; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, Serif; white-space: nowrap; font-size: 10pt; vertical-align: top;">For the Six Months</td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td></tr><tr><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><u>Ended June 30, 2013</u></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td style="text-align: center; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, Serif; white-space: nowrap; font-size: 10pt; vertical-align: top;"><u>Ended June 30, 2013</u></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 3.6pt;"><u>Type of Instrument</u></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$ </div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$ </div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 3.6pt;">Commodity</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">2,634,290</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">3,292,498</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 3.6pt;">Equity</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">423,271</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">2,158,877</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 3.6pt;">Foreign currency</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">(52,923</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">1,670,702</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 3.6pt;">Interest rate</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">(331,403</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">(1,294,597</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">)</div></td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 3.6pt;">Unrealized currency gain</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">24,235</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">2,094</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 12.6pt;">Total</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">2,697,470</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">5,829,574</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr></table><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">&#160;</div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Line Items on the Statements of Income and Expenses for the Three and Six Months Ended June 30, 2013:</div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">&#160;</div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr style="height: 17px;"><td valign="bottom" style="background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td style="text-align: center; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, Serif; white-space: nowrap; font-size: 10pt; vertical-align: top;">For the Three Months</td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td style="text-align: center; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, Serif; white-space: nowrap; font-size: 10pt; vertical-align: top;">For the Six Months</td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td></tr><tr><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><u>Ended June 30, 2013</u></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td style="text-align: center; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, Serif; white-space: nowrap; font-size: 10pt; vertical-align: top;"><u>Ended June 30, 2013</u></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;"><u>Trading Results</u></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$ </div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$ </div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">Net realized</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">3,321,823</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">6,699,764</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">Net change in unrealized</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">(624,353</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">(870,190</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">)</div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 12.6pt;">Total Trading Results</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">2,697,470</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">5,829,574</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr></table><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">&#160;</div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt; margin-right: 12pt;">The Effect of Trading Activities on the Statements of Income and Expenses for the Three and Six Months Ended June 30, 2012 included in Total Trading Results:</div><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">&#160;</div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td style="text-align: center; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, Serif; white-space: nowrap; font-size: 10pt; vertical-align: top;">For the Three Months</td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td style="text-align: center; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, Serif; white-space: nowrap; font-size: 10pt; vertical-align: top;">For the Six Months</td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td></tr><tr><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><u>Ended June 30, 2012</u></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td style="text-align: center; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, Serif; white-space: nowrap; font-size: 10pt; vertical-align: top;"><u>Ended June 30, 2012</u></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 3.6pt;"><u>Type of Instrument</u></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$ </div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$ </div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 3.6pt;">Commodity</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">(711,417</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">1,298,701</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 3.6pt;">Equity</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">(1,848,987</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">283,012</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 3.6pt;">Foreign currency</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">(1,050,411</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">)</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">(650,436</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">)</div></td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 3.6pt;">Interest rate</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">4,629,540</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">2,755,176</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 3.6pt;">Unrealized currency loss</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">(7,370</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">(11,947</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">)</div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 12.6pt;">Total</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">1,011,355</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">3,674,506</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr></table><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">&#160;</div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Line Items on the Statements of Income and Expenses for the Three and Six Months Ended June 30, 2012:</div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">&#160;</div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td style="text-align: center; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, Serif; white-space: nowrap; font-size: 10pt; vertical-align: top;">For the Three Months</td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td style="text-align: center; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, Serif; white-space: nowrap; font-size: 10pt; vertical-align: top;">For the Six Months</td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td></tr><tr><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><u>Ended June 30, 2012</u></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td><td style="text-align: center; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, Serif; white-space: nowrap; font-size: 10pt; vertical-align: top;"><u>Ended June 30, 2012</u></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"></td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;"><u>Trading Results</u></div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$ </div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">&#160;</div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: center; color: #000000;">$ </div></td><td nowrap="nowrap" valign="bottom" style="text-align: center; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div>&#160;</div></td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">Net realized</div></td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">3,366,851</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">7,782,232</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000;">Net change in unrealized</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">(2,355,496</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">)</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">(4,107,726</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">)</div></td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 76%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="text-align: left; color: #000000; margin-left: 12.6pt;">Total Trading Results</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">1,011,355</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;"><div style="color: #000000;">3,674,506</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: top;">&#160;</td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of gains and losses on derivative instruments included in an entity's trading activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 55 -Paragraph 184 -URI http://asc.fasb.org/extlink&oid=7485890&loc=SL5634876-113961 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4F -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624186-113959 false0Schedule of Effect of Trading Activities on the Statements of Income and ExpensesfalseDerivatives and Hedging (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://stanleymorgan.com/role/DerivativesAndHedgingTables14