Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2020

Financial Highlights

Schedule of financial highlights reflecting total return and relevant ratios to Partnership

	Three Months Ended
	March 31,
	2020		2019
Total return – Class A Units	(15.78)	%	1.45	%
Total return – Class B Units	(15.92)	%	1.29	%
Total return – Legacy 1 Class Units	(15.30)	%	2.01	%
Total return – Legacy 2 Class Units	(15.35)	%	1.88	%
Total return – Global 1 Class Units	(15.18)	%	2.02	%
Total return – Global 2 Class Units	(15.23)	%	2.04	%
Total return – Global 3 Class Units	(15.60)	%	1.67	%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (1)	5.02	%	5.20	%
Incentive fees (2)	0.11	%	0.04	%
Total expenses	5.13	%	5.24	%
Net investment loss (1) (3)	(3.47)	%	(3.80)	%

(1) Annualized.

(2) Not annualized.

(3) Excludes incentive fee.

Class A

Financial Highlights

Schedule of per unit performance calculations activity related to the Partnership

Class A Units	Three Months Ended
	March 31,
	2020		2019
Per Unit Performance
(for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period	$	992.10	$	946.24
Income (loss) from operations
Net realized and change in unrealized gain (loss) from trading*		(146.80)		23.53
Expenses net of interest and dividend income*		(9.77)		(9.77)
Total income (loss) from operations		(156.57)		13.76
Net asset value per unit at end of period	$	835.53	$	960.00

Class B

Financial Highlights

Schedule of per unit performance calculations activity related to the Partnership

Class B Units	Three Months Ended
	March 31,
	2020		2019
Per Unit Performance
(for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period	$	799.78	$	767.31
Income (loss) from operations
Net realized and change in unrealized gain (loss) from trading*		(118.13)		19.09
Expenses net of interest and dividend income*		(9.19)		(9.20)
Total income (loss) from operations		(127.32)		9.89
Net asset value per unit at end of period	$	672.46	$	777.20

Legacy 1 Class

Financial Highlights

Schedule of per unit performance calculations activity related to the Partnership

Legacy 1 Class Units	Three Months Ended
	March 31,
	2020		2019
Per Unit Performance
(for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period	$	832.28	$	776.34
Income (loss) from operations
Net realized and change in unrealized gain (loss) from trading*		(123.56)		19.61
Expenses net of interest and dividend income*		(3.74)		(4.03)
Total income (loss) from operations		(127.30)		15.58
Net asset value per unit at end of period	$	704.98	$	791.92

Legacy 2 Class

Financial Highlights

Schedule of per unit performance calculations activity related to the Partnership

Legacy 2 Class Units	Three Months Ended
	March 31,
	2020		2019
Per Unit Performance
(for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period	$	808.27	$	756.33
Income (loss) from operations
Net realized and change in unrealized gain (loss) from trading*		(119.94)		18.80
Expenses net of interest and dividend income*		(4.11)		(4.61)
Total income (loss) from operations		(124.05)		14.19
Net asset value per unit at end of period	$	684.22	$	770.52

Global 1 Class

Financial Highlights

Schedule of per unit performance calculations activity related to the Partnership

Global 1 Class Units	Three Months Ended
	March 31,
	2020		2019
Per Unit Performance
(for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period	$	836.87	$	777.40
Income (loss) from operations
Net realized and change in unrealized gain (loss) from trading*		(124.25)		19.38
Expenses net of interest and dividend income*		(2.77)		(3.68)
Total income (loss) from operations		(127.02)		15.70
Net asset value per unit at end of period	$	709.85	$	793.10

Global 2 Class

Financial Highlights

Schedule of per unit performance calculations activity related to the Partnership

Global 2 Class Units	Three Months Ended
	March 31,
	2020		2019
Per Unit Performance
(for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period	$	815.99	$	759.26
Income (loss) from operations
Net realized and change in unrealized gain (loss) from trading*		(121.14)		18.91
Expenses net of interest and dividend income*		(3.14)		(3.43)
Total income (loss) from operations		(124.28)		15.48
Net asset value per unit at end of period	$	691.71	$	774.74

Global 3 Class

Financial Highlights

Schedule of per unit performance calculations activity related to the Partnership

Global 3 Class Units	Three Months Ended
	March 31,
	2020		2019
Per Unit Performance
(for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period	$	677.29	$	640.57
Income (loss) from operations
Net realized and change in unrealized gain (loss) from trading*		(100.18)		15.94
Expenses net of interest and dividend income*		(5.47)		(5.23)
Total income (loss) from operations		(105.65)		10.71
Net asset value per unit at end of period	$	571.64	$	651.28