Operating Expenses (Tables)

12 Months Ended

Dec. 31, 2019

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Management Fee Paid by Master Fund

For the years ended December 31, 2019, 2018 and 2017, the Management Fee paid by the Master Fund was as follows:

Period	Management Fee		Voluntary Fee Waiver			Net Management Fee
Year ended December 31, 2019	$	1,140,124	$	(134,132	)	$	1,005,992
Year ended December 31, 2018	$	1,436,067	$	(168,949	)	$	1,267,118
Year ended December 31, 2017	$	1,513,176	$	(178,022	)	$	1,335,154