XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net gain (loss) from futures, forward, swap, and securities trading        
Realized     $ (8,569) $ 27,807
Change in unrealized $ (394,920) $ 73,383 (645,537) 57,684
Net gains (losses) from securities (394,920) 73,383 (654,106) 85,491
Net trading gains (losses) 1,133,425 2,226,253 4,548,185 5,746,748
Income        
Interest income 40,317 8,753 60,385 47,022
Dividend income 64,859 52,083 113,790 102,034
Total income 105,176 60,836 174,175 149,056
Expenses from operations        
Brokerage charge 515,142 557,002 993,754 1,109,560
Incentive fees 212,668 308,823 801,008 732,146
Organizational and offering costs 29,915 33,481 58,523 66,726
Operating expenses 26,594 29,553 51,994 58,838
Custody fees and other expenses 26,248 26,430 51,105 52,544
Total expenses 810,567 955,289 1,956,384 2,019,814
Net investment loss (705,391) (894,453) (1,782,209) (1,870,758)
Net income (loss) $ 428,034 $ 1,331,800 $ 2,765,976 $ 3,875,990
Class A        
Net income (loss) per unit        
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 $ 8.86 $ 25.80 $ 63.02 $ 76.77
Weighted average number of units outstanding 3,862.78 3,964.61 3,880.37 3,991.73
Class B        
Net income (loss) per unit        
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 $ 5.92 $ 19.39 $ 47.99 $ 59.03
Weighted average number of units outstanding 30,722.62 36,183.26 31,211.36 37,187.38
Legacy 1 Class        
Net income (loss) per unit        
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 $ 12.17 $ 26.17 $ 64.01 $ 71.83
Weighted average number of units outstanding 440.22 471.40 445.64 474.71
Legacy 2 Class        
Net income (loss) per unit        
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 $ 11.23 $ 24.87 $ 60.87 $ 68.68
Weighted average number of units outstanding 391.22 403.68 391.22 403.68
Global 1 Class        
Net income (loss) per unit        
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 $ 13.50 $ 27.55 $ 67.25 $ 74.73
Weighted average number of units outstanding 12,924.45 14,578.61 13,129.25 14,979.35
Global 2 Class        
Net income (loss) per unit        
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 $ 12.55 $ 26.33 $ 64.26 $ 71.78
Weighted average number of units outstanding 433.37 719.25 442.10 735.76
Global 3 Class        
Net income (loss) per unit        
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   $ 19.03 $ 22.36 $ 55.46
Weighted average number of units outstanding   12.62 6.31 12.62
Futures Contracts        
Net gain (loss) from futures, forward, swap, and securities trading        
Realized $ 2,444,080 $ 3,027,117 $ 5,603,649 $ 6,523,246
Change in unrealized (756,173) (591,508) 234,266 (1,448,288)
Commissions (159,562) (171,534) (305,126) (341,351)
Net gains (losses) $ 1,528,345 2,264,075 5,532,789 4,733,607
Forward Contracts        
Net gain (loss) from futures, forward, swap, and securities trading        
Realized   (55,454)   22,721
Change in unrealized   (167,234)   63,929
Commissions   (1,292)   (2,576)
Net gains (losses)   (223,980)   84,074
Swap Contracts        
Net gain (loss) from futures, forward, swap, and securities trading        
Realized     (922,129)  
Change in unrealized   112,775 591,631 843,576
Net gains (losses)   $ 112,775 $ (330,498) $ 843,576