XML 23 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Statements Of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
INVESTMENT INCOME:        
Interest income $ 210,841 $ 861,532 $ 1,230,603 $ 2,721,691
EXPENSES:        
Brokerage fees 744,419 946,525 2,383,975 2,941,674
Administrative expenses 93,875 70,000 281,962 210,000
Custody fees and other expenses 6,348 6,842 19,777 21,579
Total expenses 844,642 1,023,367 2,685,714 3,173,253
NET INVESTMENT LOSS (633,801) (161,835) (1,455,111) (451,562)
Net realized gains (losses) on closed positions:        
Futures and forward currency contracts 3,735,492 2,583,678 (19,503,771) 9,197,753
Foreign exchange transactions 70,820 (93,940) (86,592) (195,727)
Net change in unrealized:        
Futures and forward currency contracts 1,094,655 (845,339) 1,855,744 (4,502,314)
Foreign exchange translation 73,517 (106,944) (89,026) (47,679)
Net gains (losses) from U.S. Treasury notes:        
Realized 16,885 17,678 120,213 28,947
Net change in unrealized (191,702) (82,839) (73,722) 235,065
Total net realized and unrealized gains (losses) 4,799,667 1,472,294 (17,777,154) 4,716,045
NET INCOME (LOSS) 4,165,866 1,310,459 (19,232,265) 4,264,483
LESS PROFIT SHARE TO GENERAL PARTNER 42 98,296 102 328,903
NET INCOME (LOSS) AFTER PROFIT SHARE TO GENERAL PARTNER $ 4,165,824 $ 1,212,163 $ (19,232,367) $ 3,935,580