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Statements Of Financial Condition - USD ($)
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Investments in U.S. Treasury notes − at fair value (amortized cost $9,186,889 and $19,948,217) $ 9,255,178 $ 19,975,068
Net unrealized appreciation on open futures and forward currency contracts 4,074,779 1,097,472
Due from brokers, net 4,300,593 3,607,012
Cash denominated in foreign currencies (cost $3,664,754 and $7,806,800) 3,593,405 7,931,930
Total equity in trading accounts 21,223,955 32,611,482
INVESTMENTS IN U.S. TREASURY NOTES − at fair value (amortized cost $101,043,641 and $113,491,358) 101,617,614 113,585,567
CASH AND CASH EQUIVALENTS 9,153,665 14,111,142
ACCRUED INTEREST RECEIVABLE 517,041 587,875
TOTAL 132,512,275 160,896,066
LIABILITIES AND PARTNERS' CAPITAL    
Capital contributions received in advance   200,000
Net unrealized depreciation on open futures and forward currency contracts 147,737 1,196,064
Accrued brokerage fees 223,996 263,485
Due to brokers, net 769,543 1,312,296
Accrued expenses 146,546 50,218
Capital withdrawals payable to Limited Partners 4,547,359 1,890,293
Capital withdrawals payable to General Partner   1,056,135
Other liabilities   625
Total liabilities 5,835,181 5,969,116
PARTNERS' CAPITAL 126,677,094 154,926,950
TOTAL $ 132,512,275 $ 160,896,066