XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Statements Of Financial Condition - USD ($)
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Investments in U.S. Treasury notes − at fair value (amortized cost $12,600,582 and $19,948,217) $ 12,619,922 $ 19,975,068
Net unrealized appreciation on open futures and forward currency contracts 1,759,588 1,097,472
Due from brokers, net 6,194,083 3,607,012
Cash denominated in foreign currencies (cost $5,265,083 and $7,806,800) 5,301,187 7,931,930
Total equity in trading accounts 25,874,780 32,611,482
INVESTMENTS IN U.S. TREASURY NOTES − at fair value (amortized cost $90,592,939 and $113,491,358) 90,620,937 113,585,567
CASH AND CASH EQUIVALENTS 9,592,913 14,111,142
ACCRUED INTEREST RECEIVABLE 612,229 587,875
TOTAL 126,700,859 160,896,066
LIABILITIES AND PARTNERS' CAPITAL    
Capital contributions received in advance   200,000
Net unrealized depreciation on open futures and forward currency contracts 2,436 1,196,064
Accrued brokerage fees 204,923 263,485
Due to brokers, net 1,208,975 1,312,296
Accrued expenses 163,274 50,218
Capital withdrawals payable to Limited Partners 2,569,841 1,890,293
Capital withdrawals payable to General Partner   1,056,135
Accrued profit share 42  
Other liabilities   625
Total liabilities 4,149,491 5,969,116
PARTNERS' CAPITAL 122,551,368 154,926,950
TOTAL $ 126,700,859 $ 160,896,066