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STATEMENTS OF INCOME (LOSS) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Gain (loss) on trading of futures        
Net realized $ (52,569) $ (544,465) $ (1,772,118) $ (1,409,771)
Net change in unrealized (150,911) 127,291 181,740 229,608
Brokerage Commissions (53,488) (97,895) (181,777) (315,411)
Net loss from trading futures (256,968) (515,069) (1,772,155) (1,495,574)
Gain (loss) on trading of securities        
Net realized 29 0 29 85
Net change in unrealized 145 (337) 366 (443)
Net gain (loss) from trading securities 174 (337) 395 (358)
Gain (loss) on trading of foreign currency        
Net realized (3,181) (10,309) 1,058 (22,169)
Net change in unrealized (8) 1,437 (1,781) 1,445
Net loss from trading foreign currency (3,189) (8,872) (723) (20,724)
Total trading loss (259,983) (524,278) (1,772,483) (1,516,656)
Income        
Interest income 74,324 124,950 255,432 336,192
Expenses        
Service fees 44,564 87,238 156,855 280,791
Management fee 43,882 79,651 149,014 255,210
Professional fees 38,002 65,563 137,909 174,484
Administrative fee 11,311 20,264 38,363 64,352
Out of pocket fees 4,400 6,600 17,600 19,800
Interest expense 2,325 9,710 5,006 18,776
Incentive fees 0 116 4,793 1,500
Other expenses 21,550 791 25,065 20,483
Total expenses 166,034 269,933 534,605 835,396
Net investment loss (91,710) (144,983) (279,173) (499,204)
NET LOSS $ (351,693) $ (669,261) $ (2,051,656) $ (2,015,860)