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Statements Of Financial Condition - USD ($)
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Investments in U.S. Treasury notes − at fair value (amortized cost $9,986,733 and $19,948,217) $ 10,032,348 $ 19,975,068
Net unrealized appreciation on open futures and forward currency contracts 854,982 1,097,472
Due from brokers, net 3,634,241 3,607,012
Cash denominated in foreign currencies (cost $4,316,434 and $7,806,800) 4,279,021 7,931,930
Total equity in trading accounts 18,800,592 32,611,482
INVESTMENTS IN U.S. TREASURY NOTES − at fair value (amortized cost $101,987,887 and $113,491,358) 102,181,312 113,585,567
CASH AND CASH EQUIVALENTS 8,947,580 14,111,142
ACCRUED INTEREST RECEIVABLE 454,993 587,875
TOTAL 130,384,477 160,896,066
LIABILITIES AND PARTNERS' CAPITAL    
Capital contributions received in advance   200,000
Net unrealized depreciation on open futures and forward currency contracts 192,485 1,196,064
Accrued brokerage fees 217,290 263,485
Due to brokers, net 1,496,377 1,312,296
Accrued expenses 145,701 50,218
Capital withdrawals payable to Limited Partners 1,717,939 1,890,293
Capital withdrawals payable to General Partner   1,056,135
Other liabilities   625
Total liabilities 3,769,792 5,969,116
PARTNERS' CAPITAL 126,614,685 154,926,950
TOTAL $ 130,384,477 $ 160,896,066