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STATEMENTS OF FINANCIAL CONDITION - USD ($)
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash $ 1,008,101 $ 1,066,881
Restricted Cash 673,741 1,012,429
Restricted foreign currency (cost - $0 and $103,635) 0 105,654
Net unrealized gain on open futures contracts 63,166 0
Settled variation margin 20,826 0
Total equity in commodity broker account 1,765,834 2,184,964
Cash 746,516 3,582,686
Investment securities at fair value (cost - $11,241,705 and $15,755,364) 11,241,680 15,754,973
Interest receivable 1,107 1,271
Total assets 13,755,137 21,523,894
LIABILITIES    
Foreign currency due to broker (proceeds - $17,214 and $0) 16,976 0
Net unrealized loss on open futures contracts 0 52,017
Settled variation margin 0 45,731
Total liability equity in commodity broker account 16,976 97,748
Redemptions payable 1,577,936 874,336
Service fees payable 15,620 30,545
Management fee payable 14,030 21,180
Brokerage commissions payable 13,867 19,476
Administrative fee payable 3,615 5,458
Other liabilities 107,700 125,128
Total liabilities 1,749,744 1,173,871
PARTNERS' CAPITAL (NET ASSET VALUE)    
General Partner 734 831
Limited Partners 12,004,659 20,349,192
Total partners' capital (Net Asset Value) 12,005,393 20,350,023
Total liabilities and partners' capital $ 13,755,137 $ 21,523,894