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Aggregate net gain (loss) (whether realized or unrealized) on securities, net of commissions.

No definition available.

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Amount of incentive fees charged (credited) against the earnings during the period payable to the trading advisors.

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Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically, net of commissions.

No definition available.

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Expenses recognized in the period that are related to organization and offering costs incurred in connection with the organization and the ongoing public offering of partnership interests.

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Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, net of applicable commissions. Includes, but is not limited to, changes in fair value of marketable securities and derivative trading activities.

No definition available.

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The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.

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The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.

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Amount of dividend income on nonoperating securities.

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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.

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Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).

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Amount of unrealized gain (loss) on investment in marketable security.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Net income (loss) allocated to each outstanding limited partnership and general partnership unit.

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

No definition available.

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No definition available.

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The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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