XML 15 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Net gain (loss) from futures, forward, and swap trading        
Net trading gains (losses) $ 4,073,452 $ (25,324,656) $ 16,350,132 $ (9,653,851)
Income        
Interest income 343,960 339,023 695,919 688,756
Expenses from operations        
Brokerage charge 2,452,780 3,528,078 5,224,596 7,486,926
Incentive fees 336,402 (298,357) 599,140 2,556,403
Organizational and offering costs 146,016 198,576 306,793 420,214
Operating expenses 126,124 171,656 264,938 363,042
Total expenses 3,061,322 3,599,953 6,395,467 10,826,585
Net investment loss (2,717,362) (3,260,930) (5,699,548) (10,137,829)
Net income (loss) $ 1,356,090 $ (28,585,586) $ 10,650,584 $ (19,791,680)
Class A        
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:        
General Partner & Limited Partner Units (in dollars per unit) $ 7.90 $ (125.80) $ 52.91 $ (89.31)
Class B        
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:        
General Partner & Limited Partner Units (in dollars per unit) 4.47 (106.21) 40.17 (77.41)
Legacy 1 Class        
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:        
General Partner & Limited Partner Units (in dollars per unit) 10.68 (89.50) 49.63 (57.57)
Legacy 2 Class        
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:        
General Partner & Limited Partner Units (in dollars per unit) 9.75 (88.59) 47.50 (57.70)
Global 1 Class        
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:        
General Partner & Limited Partner Units (in dollars per unit) 14.32 (87.59) 55.84 (55.00)
Global 2 Class        
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:        
General Partner & Limited Partner Units (in dollars per unit) 14.37 (86.41) 55.23 (54.86)
Global 3 Class        
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:        
General Partner & Limited Partner Units (in dollars per unit) $ 9.46 $ (81.26) $ 42.95 $ (55.99)
Futures Contracts        
Net gain (loss) from futures, forward, and swap trading        
Realized $ (13,313) $ (17,645,279) $ 14,597,651 $ 4,090,715
Change in unrealized 5,940,971 (6,370,198) 7,283,395 (10,985,720)
Commissions (737,125) (1,028,549) (1,554,840) (2,174,790)
Net trading gains (losses) 5,190,533 (25,044,026) 20,326,206 (9,069,795)
Forward Contracts        
Net gain (loss) from futures, forward, and swap trading        
Realized (267,066) (1,034,277) (383,893) (1,078,037)
Change in unrealized 643,629 755,034 964,429 497,445
Commissions (682) (1,387) (1,835) (3,464)
Net trading gains (losses) 375,881 $ (280,630) 578,701 $ (584,056)
Swap Contracts        
Net gain (loss) from futures, forward, and swap trading        
Change in unrealized (1,492,962)   (4,554,775)  
Net trading gains (losses) $ (1,492,962)   $ (4,554,775)