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Statements Of Financial Condition - USD ($)
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Investments in U.S. Treasury notes − at fair value (amortized cost $19,568,494 and $16,975,256) $ 19,563,280 $ 16,975,076
Net unrealized appreciation on open futures and forward currency contracts 481,160 3,349,977
Due from brokers 3,826,824 3,504,342
Cash denominated in foreign currencies (cost $1,080,882 and $3,606,813) 1,072,270 3,778,714
Total equity in trading accounts 24,943,534 27,608,109
INVESTMENTS IN U.S. TREASURY NOTES − at fair value (amortized cost $85,727,554 and $84,618,660) 85,711,769 84,609,461
CASH AND CASH EQUIVALENTS 8,987,690 9,230,173
ACCRUED INTEREST RECEIVABLE 676,077 727,283
TOTAL 120,319,070 122,175,026
LIABILITIES AND PARTNERS' CAPITAL    
Net unrealized depreciation on open futures and forward currency contracts 766,206 22,579
Accrued brokerage fees 187,123 194,550
Due to brokers 93,087 61
Cash overdrafts denominated in foreign currencies (cost $177,683 and $0) 177,244  
Accrued expenses 25,658 10,749
Capital withdrawals payable to limited partners 458,676 3,397,887
Capital withdrawals payable to General Partner 250,478 271
Total liabilities 1,958,472 3,626,097
PARTNERS' CAPITAL 118,360,598 118,548,929
TOTAL $ 120,319,070 $ 122,175,026