XML 15 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net gain (loss) from futures, forward, and swap trading        
Net trading gains (losses) $ (7,293,926) $ 4,073,452 $ (6,957,135) $ 16,350,132
Income        
Interest income 293,766 343,960 597,854 695,919
Expenses from operations        
Brokerage charge 1,609,281 2,452,780 3,454,608 5,224,596
Incentive fees 177,335 336,402 313,556 599,140
Organizational and offering costs 101,966 146,016 218,190 306,793
Operating expenses 88,475 126,124 189,260 264,938
Total expenses 1,977,057 3,061,322 4,175,614 6,395,467
Net investment loss (1,683,291) (2,717,362) (3,577,760) (5,699,548)
Net income (loss) $ (8,977,217) $ 1,356,090 $ (10,534,895) $ 10,650,584
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) $ (68.08) $ 7.90 $ (79.19) $ 52.91
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) (57.18) 4.47 (67.75) 40.17
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) (49.05) 10.68 (52.89) 49.63
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) (48.48) 9.75 (52.76) 47.50
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) (46.65) 14.32 (49.97) 55.84
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) (46.23) 14.37 (50.00) 55.23
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) $ (43.18) $ 9.46 $ (49.61) $ 42.95
Futures Contracts        
Net gain (loss) from futures, forward, and swap trading        
Realized $ (1,061,213) $ (13,313) $ 1,600,221 $ 14,597,651
Change in unrealized (4,305,961) 5,940,971 (5,955,381) 7,283,395
Commissions (518,951) (737,125) (1,102,263) (1,554,840)
Net trading gains (losses) (5,886,125) 5,190,533 (5,457,423) 20,326,206
Forward Contracts        
Net gain (loss) from futures, forward, and swap trading        
Realized (1,580,324) (267,066) (1,647,478) (383,893)
Change in unrealized 490,388 643,629 11,886 964,429
Commissions (452) (682) (940) (1,835)
Net trading gains (losses) (1,090,388) 375,881 (1,636,532) 578,701
Swap Contracts        
Net gain (loss) from futures, forward, and swap trading        
Change in unrealized (317,413) (1,492,962) 136,820 (4,554,775)
Net trading gains (losses) $ (317,413) $ (1,492,962) $ 136,820 $ (4,554,775)