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STATEMENTS OF FINANCIAL CONDITION - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Equity in futures brokers trading accounts    
Cash $ 14,784,105 $ 24,706,781
Restricted cash 0 409,892
Fixed income securities (cost $22,933,994 and $33,911,899, respectively) 22,932,456 33,898,317
Net unrealized gain (loss) on open futures contracts 3,422,063 4,337,243
Total equity in futures brokers trading accounts 41,138,624 63,352,233
Cash and cash equivalents 8,959,535 678,957
Restricted cash at interbank market makers 4,424,114 0
Short term investments (cost $2,208 and $7,756, respectively) 2,208 7,756
Fixed income securities (cost $133,420,453 and $212,473,266, respectively) 133,198,658 212,404,306
Net unrealized gain (loss) on open forward currency contracts 4,676,402 1,551,513
Interest receivable 426,967 548,273
Total assets 192,826,508 278,543,038
LIABILITIES    
Accounts payable 218,277 241,165
Brokerage fee payable 1,123,003 1,622,811
Accrued commissions and other trading fees on open contracts 35,861 40,176
Offering costs payable 57,600 65,550
Redemptions payable 4,145,725 5,669,232
Total liabilities 5,580,466 7,638,934
PARTNERS' CAPITAL (Net Asset Value)    
General Partner - 0.000 and 0.000 redeemable units outstanding at December 31, 2018 and December 31, 2017 0 0
Limited Partners - 89,103.635 and 113,775.724 redeemable units outstanding at December 31, 2018 and December 31, 2017 187,246,042 270,904,104
Total partners' capital (Net Asset Value) 187,246,042 270,904,104
Total liabilities and partners' capital (Net Asset Value) $ 192,826,508 $ 278,543,038