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STATEMENTS OF FINANCIAL CONDITION (Unaudited) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Equity in futures brokers trading accounts    
Cash $ 17,633,156 $ 14,784,105
Fixed income securities (cost $21,943,330 and $22,933,994, respectively) 21,948,564 22,932,456
Net unrealized gain (loss) on open futures contracts 5,758,294 3,422,063
Total equity in futures brokers trading accounts 45,340,014 41,138,624
Cash and cash equivalents 5,925,440 8,959,535
Restricted cash at interbank market makers 8,688,946 4,424,114
Short term investments (cost $7,073 and $2,208, respectively) 7,073 2,208
Fixed income securities (cost $128,257,457 and $133,420,453, respectively) 128,398,859 133,198,658
Net unrealized gain (loss) on open forward currency contracts (1,487,988) 4,676,402
Interest receivable 394,833 426,967
Total assets 187,267,177 192,826,508
LIABILITIES    
Accounts payable 187,751 218,277
Brokerage fee payable 1,090,581 1,123,003
Accrued commissions and other trading fees on open contracts 50,852 35,861
Offering costs payable 71,790 57,600
Redemptions payable 1,772,061 4,145,725
Total liabilities 3,173,035 5,580,466
PARTNERS' CAPITAL (Net Asset Value)    
General Partner - 0.000 and 0.000 redeemable units outstanding at June 30, 2019 and December 31, 2018 0 0
Limited Partners - 80,731.763 and 89,103.635 redeemable units outstanding at June 30, 2019 and December 31, 2018 184,094,142 187,246,042
Total partners' capital (Net Asset Value) 184,094,142 187,246,042
Total liabilities and partners' capital (Net Asset Value) $ 187,267,177 $ 192,826,508