Assets and Condensed Schedule of Investments by Class of Units - Investments by Class of Units (Details) - USD ($)
|
Dec. 31, 2025 |
Dec. 31, 2024 |
| Open contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 1,140,743
|
$ 842,613
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
5.84%
|
3.50%
|
| Open contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 694,164
|
$ 844,448
|
| Open contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 86,997
|
$ (13,711)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.45%
|
(0.06%)
|
| Open contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 143,077
|
$ 466,075
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.73%
|
1.94%
|
| Open contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (25,592)
|
$ 285
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
(0.13%)
|
|
| Open contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 30,321
|
$ 90,780
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.16%
|
0.38%
|
| Open contracts | U.S. Futures Positions | Meats |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 1,888
|
$ 50,202
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.01%
|
0.21%
|
| Open contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 383,566
|
$ (7,883)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
1.96%
|
(0.03%)
|
| Open contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 73,043
|
$ 345,159
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.37%
|
1.43%
|
| Open contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 864
|
$ (86,459)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
|
(0.36%)
|
| Open contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
446,579
|
$ (1,835)
|
| Open contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 1,488
|
$ (3,072)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.01%
|
(0.02%)
|
| Open contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 28,756
|
$ 21,014
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.15%
|
0.09%
|
| Open contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 50,121
|
$ (48,466)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.26%
|
(0.20%)
|
| Open contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 71,442
|
$ 40,353
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.36%
|
0.17%
|
| Open contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 181,514
|
$ 28,701
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.93%
|
0.12%
|
| Open contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (11,460)
|
$ 14,379
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
(0.06%)
|
0.06%
|
| Open contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 124,718
|
$ (54,744)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.64%
|
(0.23%)
|
| Open long contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 790,777
|
$ (49,612)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
4.05%
|
(0.21%)
|
| Open long contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 367,472
|
$ 211,881
|
| Open long contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (13,095)
|
$ 2,867
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
(0.07%)
|
0.01%
|
| Open long contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 83,597
|
$ 7,498
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.43%
|
0.03%
|
| Open long contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (55,364)
|
$ 56,654
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
(0.28%)
|
0.23%
|
| Open long contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (17,829)
|
$ (11,312)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
(0.09%)
|
(0.04%)
|
| Open long contracts | U.S. Futures Positions | Meats |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 1,888
|
$ 50,202
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.01%
|
0.21%
|
| Open long contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 379,251
|
$ (54,745)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
1.94%
|
(0.23%)
|
| Open long contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (285)
|
$ 260,055
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
|
1.08%
|
| Open long contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (10,691)
|
$ (99,338)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
(0.06%)
|
(0.41%)
|
| Open long contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 423,305
|
$ (261,493)
|
| Open long contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
|
$ (1,679)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
|
(0.01%)
|
| Open long contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
916
|
$ 21,014
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
|
0.09%
|
| Open long contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 2,911
|
$ 100
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.02%
|
|
| Open long contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (16,741)
|
$ (142,921)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
(0.09%)
|
(0.59%)
|
| Open long contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 311,501
|
$ (81,619)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
1.60%
|
(0.34%)
|
| Open long contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
|
$ 11,009
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
|
0.04%
|
| Open long contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 124,718
|
$ (67,397)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.64%
|
(0.28%)
|
| Open short contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 349,966
|
$ 892,225
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
1.79%
|
3.71%
|
| Open short contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 326,692
|
$ 632,567
|
| Open short contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 100,092
|
$ (16,578)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.52%
|
(0.07%)
|
| Open short contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 59,480
|
$ 458,577
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.30%
|
1.91%
|
| Open short contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 29,772
|
$ (56,369)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.15%
|
(0.23%)
|
| Open short contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 48,150
|
$ 102,092
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.25%
|
0.42%
|
| Open short contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 4,315
|
$ 46,862
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.02%
|
0.20%
|
| Open short contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 73,328
|
$ 85,104
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.38%
|
0.35%
|
| Open short contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 11,555
|
$ 12,879
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.06%
|
0.05%
|
| Open short contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 23,274
|
$ 259,658
|
| Open short contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 1,488
|
$ (1,393)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.01%
|
(0.01%)
|
| Open short contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 27,840
|
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.14%
|
|
| Open short contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 47,210
|
$ (48,566)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.24%
|
(0.20%)
|
| Open short contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 88,183
|
$ 183,274
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.45%
|
0.76%
|
| Open short contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (129,987)
|
$ 110,320
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
(0.67%)
|
0.46%
|
| Open short contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (11,460)
|
$ 3,370
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
(0.06%)
|
0.02%
|
| Open short contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
|
$ 12,653
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
|
0.05%
|
| Class A | Open contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 196,650
|
$ 112,943
|
| Percent of Partners' Capital (Net Asset Value) |
|
5.84%
|
3.50%
|
| Class A | Open contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 119,665
|
$ 113,189
|
| Class A | Open contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 14,997
|
$ (1,837)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.45%
|
(0.06%)
|
| Class A | Open contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 24,665
|
$ 62,472
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.73%
|
1.94%
|
| Class A | Open contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (4,412)
|
$ 38
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.13%)
|
|
| Class A | Open contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 5,227
|
$ 12,168
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.16%
|
0.38%
|
| Class A | Open contracts | U.S. Futures Positions | Meats |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 325
|
$ 6,729
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
0.21%
|
| Class A | Open contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 66,122
|
$ (1,057)
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.96%
|
(0.03%)
|
| Class A | Open contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 12,592
|
$ 46,265
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.37%
|
1.43%
|
| Class A | Open contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 149
|
$ (11,589)
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
(0.36%)
|
| Class A | Open contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
76,985
|
$ (246)
|
| Class A | Open contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 257
|
$ (412)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
(0.02%)
|
| Class A | Open contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 4,957
|
$ 2,817
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.15%
|
0.09%
|
| Class A | Open contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 8,640
|
$ (6,497)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.26%
|
(0.20%)
|
| Class A | Open contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 12,316
|
$ 5,409
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.36%
|
0.17%
|
| Class A | Open contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 31,291
|
$ 3,847
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.93%
|
0.12%
|
| Class A | Open contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (1,976)
|
$ 1,928
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.06%)
|
0.06%
|
| Class A | Open contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 21,500
|
$ (7,338)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.64%
|
(0.23%)
|
| Class A | Open long contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 136,320
|
$ (6,648)
|
| Percent of Partners' Capital (Net Asset Value) |
|
4.05%
|
(0.21%)
|
| Class A | Open long contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 63,347
|
$ 28,402
|
| Class A | Open long contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (2,258)
|
$ 385
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.07%)
|
0.01%
|
| Class A | Open long contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 14,411
|
$ 1,005
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.43%
|
0.03%
|
| Class A | Open long contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (9,544)
|
$ 7,594
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.28%)
|
0.23%
|
| Class A | Open long contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (3,073)
|
$ (1,516)
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.09%)
|
(0.04%)
|
| Class A | Open long contracts | U.S. Futures Positions | Meats |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 325
|
$ 6,729
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
0.21%
|
| Class A | Open long contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 65,378
|
$ (7,338)
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.94%
|
(0.23%)
|
| Class A | Open long contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (49)
|
$ 34,858
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
1.08%
|
| Class A | Open long contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (1,843)
|
$ (13,315)
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.06%)
|
(0.41%)
|
| Class A | Open long contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 72,973
|
$ (35,050)
|
| Class A | Open long contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ (225)
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
(0.01%)
|
| Class A | Open long contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
158
|
$ 2,817
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.09%
|
| Class A | Open long contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 502
|
$ 13
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.02%
|
|
| Class A | Open long contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (2,886)
|
$ (19,157)
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.09%)
|
(0.59%)
|
| Class A | Open long contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 53,699
|
$ (10,940)
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.60%
|
(0.34%)
|
| Class A | Open long contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ 1,476
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.04%
|
| Class A | Open long contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 21,500
|
$ (9,034)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.64%
|
(0.28%)
|
| Class A | Open short contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 60,330
|
$ 119,591
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.79%
|
3.71%
|
| Class A | Open short contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 56,318
|
$ 84,787
|
| Class A | Open short contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 17,255
|
$ (2,222)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.52%
|
(0.07%)
|
| Class A | Open short contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 10,254
|
$ 61,467
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.30%
|
1.91%
|
| Class A | Open short contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 5,132
|
$ (7,556)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.15%
|
(0.23%)
|
| Class A | Open short contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 8,300
|
$ 13,684
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.25%
|
0.42%
|
| Class A | Open short contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 744
|
$ 6,281
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.02%
|
0.20%
|
| Class A | Open short contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 12,641
|
$ 11,407
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.38%
|
0.35%
|
| Class A | Open short contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,992
|
$ 1,726
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.06%
|
0.05%
|
| Class A | Open short contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 4,012
|
$ 34,804
|
| Class A | Open short contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 257
|
$ (187)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
(0.01%)
|
| Class A | Open short contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 4,799
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.14%
|
|
| Class A | Open short contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 8,138
|
$ (6,510)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.24%
|
(0.20%)
|
| Class A | Open short contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 15,202
|
$ 24,566
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.45%
|
0.76%
|
| Class A | Open short contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (22,408)
|
$ 14,787
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.67%)
|
0.46%
|
| Class A | Open short contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (1,976)
|
$ 452
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.06%)
|
0.02%
|
| Class A | Open short contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ 1,696
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.05%
|
| Class B | Open contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 517,072
|
$ 414,196
|
| Percent of Partners' Capital (Net Asset Value) |
|
5.84%
|
3.50%
|
| Class B | Open contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 314,648
|
$ 415,098
|
| Class B | Open contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 39,433
|
$ (6,740)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.45%
|
(0.06%)
|
| Class B | Open contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 64,855
|
$ 229,105
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.73%
|
1.94%
|
| Class B | Open contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (11,600)
|
$ 140
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.13%)
|
|
| Class B | Open contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 13,744
|
$ 44,624
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.16%
|
0.38%
|
| Class B | Open contracts | U.S. Futures Positions | Meats |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 856
|
$ 24,677
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
0.21%
|
| Class B | Open contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 173,861
|
$ (3,875)
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.96%
|
(0.03%)
|
| Class B | Open contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 33,108
|
$ 169,667
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.37%
|
1.43%
|
| Class B | Open contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 391
|
$ (42,500)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.00%
|
(0.36%)
|
| Class B | Open contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 202,424
|
$ (902)
|
| Class B | Open contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 674
|
$ (1,508)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
(0.02%)
|
| Class B | Open contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 13,035
|
$ 10,329
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.15%
|
0.09%
|
| Class B | Open contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 22,718
|
$ (23,823)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.26%
|
(0.20%)
|
| Class B | Open contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 32,383
|
$ 19,835
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.36%
|
0.17%
|
| Class B | Open contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 82,276
|
$ 14,107
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.93%
|
0.12%
|
| Class B | Open contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (5,194)
|
$ 7,067
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.06%)
|
0.06%
|
| Class B | Open contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 56,532
|
$ (26,909)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.64%
|
(0.23%)
|
| Class B | Open long contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 358,440
|
$ (24,390)
|
| Percent of Partners' Capital (Net Asset Value) |
|
4.05%
|
(0.21%)
|
| Class B | Open long contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 166,566
|
$ 104,150
|
| Class B | Open long contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (5,936)
|
$ 1,409
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.07%)
|
0.01%
|
| Class B | Open long contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 37,893
|
$ 3,686
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.43%
|
0.03%
|
| Class B | Open long contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (25,095)
|
$ 27,848
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.28%)
|
0.23%
|
| Class B | Open long contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (8,082)
|
$ (5,561)
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.09%)
|
(0.04%)
|
| Class B | Open long contracts | U.S. Futures Positions | Meats |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 856
|
$ 24,677
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
0.21%
|
| Class B | Open long contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 171,906
|
$ (26,911)
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.94%
|
(0.23%)
|
| Class B | Open long contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (130)
|
$ 127,833
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
1.08%
|
| Class B | Open long contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (4,846)
|
$ (48,831)
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.06%)
|
(0.41%)
|
| Class B | Open long contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 191,874
|
$ (128,540)
|
| Class B | Open long contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ (824)
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
(0.01%)
|
| Class B | Open long contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
415
|
$ 10,329
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.09%
|
| Class B | Open long contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,319
|
$ 50
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.02%
|
|
| Class B | Open long contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (7,588)
|
$ (70,255)
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.09%)
|
(0.59%)
|
| Class B | Open long contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 141,196
|
$ (40,122)
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.60%
|
(0.34%)
|
| Class B | Open long contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ 5,411
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.04%
|
| Class B | Open long contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 56,532
|
$ (33,129)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.64%
|
(0.28%)
|
| Class B | Open short contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 158,632
|
$ 438,586
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.79%
|
3.71%
|
| Class B | Open short contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 148,082
|
$ 310,948
|
| Class B | Open short contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 45,369
|
$ (8,149)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.52%
|
(0.07%)
|
| Class B | Open short contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 26,962
|
$ 225,419
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.30%
|
1.91%
|
| Class B | Open short contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 13,495
|
$ (27,708)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.15%
|
(0.23%)
|
| Class B | Open short contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 21,826
|
$ 50,185
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.25%
|
0.42%
|
| Class B | Open short contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,955
|
$ 23,036
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.02%
|
0.20%
|
| Class B | Open short contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 33,238
|
$ 41,834
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.38%
|
0.35%
|
| Class B | Open short contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 5,237
|
$ 6,331
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.06%
|
0.05%
|
| Class B | Open short contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 10,550
|
$ 127,638
|
| Class B | Open short contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 674
|
$ (684)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
(0.01%)
|
| Class B | Open short contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 12,620
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.14%
|
|
| Class B | Open short contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 21,399
|
$ (23,873)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.24%
|
(0.20%)
|
| Class B | Open short contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 39,971
|
$ 90,090
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.45%
|
0.76%
|
| Class B | Open short contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (58,920)
|
$ 54,229
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.67%)
|
0.46%
|
| Class B | Open short contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (5,194)
|
$ 1,656
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.06%)
|
0.02%
|
| Class B | Open short contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ 6,220
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.05%
|
| Legacy 1 Class | Open contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 5,433
|
$ 12,311
|
| Percent of Partners' Capital (Net Asset Value) |
|
5.84%
|
3.50%
|
| Legacy 1 Class | Open contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 3,306
|
$ 12,338
|
| Legacy 1 Class | Open contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 415
|
$ (200)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.45%
|
(0.06%)
|
| Legacy 1 Class | Open contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 681
|
$ 6,810
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.73%
|
1.94%
|
| Legacy 1 Class | Open contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (122)
|
$ 4
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.13%)
|
|
| Legacy 1 Class | Open contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 144
|
$ 1,327
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.15%
|
0.38%
|
| Legacy 1 Class | Open contracts | U.S. Futures Positions | Meats |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 9
|
$ 733
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
0.21%
|
| Legacy 1 Class | Open contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,827
|
$ (115)
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.97%
|
(0.03%)
|
| Legacy 1 Class | Open contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 348
|
$ 5,042
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.37%
|
1.43%
|
| Legacy 1 Class | Open contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 4
|
$ (1,263)
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
(0.36%)
|
| Legacy 1 Class | Open contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
2,127
|
$ (27)
|
| Legacy 1 Class | Open contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 7
|
$ (45)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
(0.02%)
|
| Legacy 1 Class | Open contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 137
|
$ 307
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.15%
|
0.09%
|
| Legacy 1 Class | Open contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 239
|
$ (709)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.26%
|
(0.20%)
|
| Legacy 1 Class | Open contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 340
|
$ 590
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.36%
|
0.17%
|
| Legacy 1 Class | Open contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 865
|
$ 420
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.93%
|
0.12%
|
| Legacy 1 Class | Open contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (55)
|
$ 210
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.06%)
|
0.06%
|
| Legacy 1 Class | Open contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 594
|
$ (800)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.64%
|
(0.23%)
|
| Legacy 1 Class | Open long contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 3,766
|
$ (725)
|
| Percent of Partners' Capital (Net Asset Value) |
|
4.05%
|
(0.21%)
|
| Legacy 1 Class | Open long contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,750
|
$ 3,096
|
| Legacy 1 Class | Open long contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (62)
|
$ 42
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.07%)
|
0.01%
|
| Legacy 1 Class | Open long contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 398
|
$ 110
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.43%
|
0.03%
|
| Legacy 1 Class | Open long contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (264)
|
$ 828
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.28%)
|
0.23%
|
| Legacy 1 Class | Open long contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (85)
|
$ (165)
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.09%)
|
(0.04%)
|
| Legacy 1 Class | Open long contracts | U.S. Futures Positions | Meats |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 9
|
$ 733
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
0.21%
|
| Legacy 1 Class | Open long contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,806
|
$ (800)
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.94%
|
(0.23%)
|
| Legacy 1 Class | Open long contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (1)
|
$ 3,799
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
1.08%
|
| Legacy 1 Class | Open long contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (51)
|
$ (1,451)
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.06%)
|
(0.41%)
|
| Legacy 1 Class | Open long contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 2,016
|
$ (3,821)
|
| Legacy 1 Class | Open long contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ (25)
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
(0.01%)
|
| Legacy 1 Class | Open long contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
4
|
$ 307
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.09%
|
| Legacy 1 Class | Open long contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 14
|
$ 1
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.02%
|
|
| Legacy 1 Class | Open long contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (80)
|
$ (2,088)
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.09%)
|
(0.59%)
|
| Legacy 1 Class | Open long contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,484
|
$ (1,192)
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.60%
|
(0.34%)
|
| Legacy 1 Class | Open long contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ 161
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.04%
|
| Legacy 1 Class | Open long contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 594
|
$ (985)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.64%
|
(0.28%)
|
| Legacy 1 Class | Open short contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,667
|
$ 13,036
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.79%
|
3.71%
|
| Legacy 1 Class | Open short contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,556
|
$ 9,242
|
| Legacy 1 Class | Open short contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 477
|
$ (242)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.52%
|
(0.07%)
|
| Legacy 1 Class | Open short contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 283
|
$ 6,700
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.30%
|
1.91%
|
| Legacy 1 Class | Open short contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 142
|
$ (824)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.15%
|
(0.23%)
|
| Legacy 1 Class | Open short contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 229
|
$ 1,492
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.25%
|
0.42%
|
| Legacy 1 Class | Open short contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 21
|
$ 685
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.02%
|
0.20%
|
| Legacy 1 Class | Open short contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 349
|
$ 1,243
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.38%
|
0.35%
|
| Legacy 1 Class | Open short contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 55
|
$ 188
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.06%
|
0.05%
|
| Legacy 1 Class | Open short contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 111
|
$ 3,794
|
| Legacy 1 Class | Open short contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 7
|
$ (20)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
(0.01%)
|
| Legacy 1 Class | Open short contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 133
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.14%
|
|
| Legacy 1 Class | Open short contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 225
|
$ (710)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.24%
|
(0.20%)
|
| Legacy 1 Class | Open short contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 420
|
$ 2,678
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.45%
|
0.76%
|
| Legacy 1 Class | Open short contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (619)
|
$ 1,612
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.67%)
|
0.46%
|
| Legacy 1 Class | Open short contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (55)
|
$ 49
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.06%)
|
0.02%
|
| Legacy 1 Class | Open short contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ 185
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.05%
|
| Legacy 2 Class | Open contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 13,894
|
$ 10,813
|
| Percent of Partners' Capital (Net Asset Value) |
|
5.84%
|
3.50%
|
| Legacy 2 Class | Open contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 8,456
|
$ 10,837
|
| Legacy 2 Class | Open contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,060
|
$ (176)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.45%
|
(0.06%)
|
| Legacy 2 Class | Open contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,742
|
$ 5,981
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.73%
|
1.94%
|
| Legacy 2 Class | Open contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (311)
|
$ 4
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.13%)
|
|
| Legacy 2 Class | Open contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 369
|
$ 1,165
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.16%
|
0.38%
|
| Legacy 2 Class | Open contracts | U.S. Futures Positions | Meats |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 23
|
$ 645
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
0.21%
|
| Legacy 2 Class | Open contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 4,672
|
$ (101)
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.96%
|
(0.03%)
|
| Legacy 2 Class | Open contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 890
|
$ 4,429
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.37%
|
1.43%
|
| Legacy 2 Class | Open contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 11
|
$ (1,110)
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
(0.36%)
|
| Legacy 2 Class | Open contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
5,438
|
$ (24)
|
| Legacy 2 Class | Open contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 18
|
$ (40)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
(0.02%)
|
| Legacy 2 Class | Open contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 350
|
$ 270
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.15%
|
0.09%
|
| Legacy 2 Class | Open contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 610
|
$ (622)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.26%
|
(0.20%)
|
| Legacy 2 Class | Open contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 870
|
$ 518
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.36%
|
0.17%
|
| Legacy 2 Class | Open contracts | Foreign Futures Positions | Meats |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ 369
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.12%
|
| Legacy 2 Class | Open contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 2,211
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.93%
|
|
| Legacy 2 Class | Open contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (140)
|
$ 184
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.06%)
|
0.06%
|
| Legacy 2 Class | Open contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,519
|
$ (703)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.64%
|
(0.23%)
|
| Legacy 2 Class | Open long contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 9,632
|
$ (636)
|
| Percent of Partners' Capital (Net Asset Value) |
|
4.05%
|
(0.21%)
|
| Legacy 2 Class | Open long contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 4,477
|
$ 2,720
|
| Legacy 2 Class | Open long contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (159)
|
$ 37
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.07%)
|
0.01%
|
| Legacy 2 Class | Open long contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,018
|
$ 96
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.43%
|
0.03%
|
| Legacy 2 Class | Open long contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (674)
|
$ 727
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.28%)
|
0.23%
|
| Legacy 2 Class | Open long contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (217)
|
$ (145)
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.09%)
|
(0.04%)
|
| Legacy 2 Class | Open long contracts | U.S. Futures Positions | Meats |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 23
|
$ 645
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
0.21%
|
| Legacy 2 Class | Open long contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 4,619
|
$ (702)
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.94%
|
(0.23%)
|
| Legacy 2 Class | Open long contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (3)
|
$ 3,337
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
1.08%
|
| Legacy 2 Class | Open long contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (130)
|
$ (1,275)
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.06%)
|
(0.41%)
|
| Legacy 2 Class | Open long contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 5,155
|
$ (3,356)
|
| Legacy 2 Class | Open long contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ (22)
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
(0.01%)
|
| Legacy 2 Class | Open long contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
11
|
$ 270
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.09%
|
| Legacy 2 Class | Open long contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 35
|
$ 1
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.02%
|
|
| Legacy 2 Class | Open long contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (204)
|
$ (1,834)
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.09%)
|
(0.59%)
|
| Legacy 2 Class | Open long contracts | Foreign Futures Positions | Meats |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ (1,047)
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
(0.34%)
|
| Legacy 2 Class | Open long contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 3,794
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.60%
|
|
| Legacy 2 Class | Open long contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ 141
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.04%
|
| Legacy 2 Class | Open long contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,519
|
$ (865)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.64%
|
(0.28%)
|
| Legacy 2 Class | Open short contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 4,262
|
$ 11,449
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.79%
|
3.71%
|
| Legacy 2 Class | Open short contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 3,979
|
$ 8,117
|
| Legacy 2 Class | Open short contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,219
|
$ (213)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.52%
|
(0.07%)
|
| Legacy 2 Class | Open short contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 724
|
$ 5,885
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.30%
|
1.91%
|
| Legacy 2 Class | Open short contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 363
|
$ (723)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.15%
|
(0.23%)
|
| Legacy 2 Class | Open short contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 586
|
$ 1,310
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.25%
|
0.42%
|
| Legacy 2 Class | Open short contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 53
|
$ 601
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.02%
|
0.20%
|
| Legacy 2 Class | Open short contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 893
|
$ 1,092
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.38%
|
0.35%
|
| Legacy 2 Class | Open short contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 141
|
$ 165
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.06%
|
0.05%
|
| Legacy 2 Class | Open short contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 283
|
$ 3,332
|
| Legacy 2 Class | Open short contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 18
|
$ (18)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
(0.01%)
|
| Legacy 2 Class | Open short contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 339
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.14%
|
|
| Legacy 2 Class | Open short contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 575
|
$ (623)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.24%
|
(0.20%)
|
| Legacy 2 Class | Open short contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,074
|
$ 2,352
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.45%
|
0.76%
|
| Legacy 2 Class | Open short contracts | Foreign Futures Positions | Meats |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ 1,416
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.46%
|
| Legacy 2 Class | Open short contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (1,583)
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.67%)
|
|
| Legacy 2 Class | Open short contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (140)
|
$ 43
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.06%)
|
0.02%
|
| Legacy 2 Class | Open short contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ 162
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.05%
|
| Global 1 Class | Open contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 397,965
|
$ 283,416
|
| Percent of Partners' Capital (Net Asset Value) |
|
5.84%
|
3.50%
|
| Global 1 Class | Open contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 242,167
|
$ 284,033
|
| Global 1 Class | Open contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 30,350
|
$ (4,612)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.45%
|
(0.06%)
|
| Global 1 Class | Open contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 49,914
|
$ 156,766
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.73%
|
1.94%
|
| Global 1 Class | Open contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (8,929)
|
$ 96
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.13%)
|
|
| Global 1 Class | Open contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 10,578
|
$ 30,534
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.16%
|
0.38%
|
| Global 1 Class | Open contracts | U.S. Futures Positions | Meats |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 659
|
$ 16,886
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
0.21%
|
| Global 1 Class | Open contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 133,812
|
$ (2,652)
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.96%
|
(0.03%)
|
| Global 1 Class | Open contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 25,482
|
$ 116,096
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.37%
|
1.43%
|
| Global 1 Class | Open contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 301
|
$ (29,081)
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
(0.36%)
|
| Global 1 Class | Open contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
155,798
|
$ (617)
|
| Global 1 Class | Open contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 519
|
$ (1,034)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
(0.02%)
|
| Global 1 Class | Open contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 10,032
|
$ 7,068
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.15%
|
0.09%
|
| Global 1 Class | Open contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 17,486
|
$ (16,301)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.26%
|
(0.20%)
|
| Global 1 Class | Open contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 24,924
|
$ 13,573
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.36%
|
0.17%
|
| Global 1 Class | Open contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 63,324
|
$ 9,653
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.93%
|
0.12%
|
| Global 1 Class | Open contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (3,997)
|
$ 4,837
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.06%)
|
0.06%
|
| Global 1 Class | Open contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 43,510
|
$ (18,413)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.64%
|
(0.23%)
|
| Global 1 Class | Open long contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 275,875
|
$ (16,687)
|
| Percent of Partners' Capital (Net Asset Value) |
|
4.05%
|
(0.21%)
|
| Global 1 Class | Open long contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 128,197
|
$ 71,267
|
| Global 1 Class | Open long contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (4,568)
|
$ 964
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.07%)
|
0.01%
|
| Global 1 Class | Open long contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 29,164
|
$ 2,522
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.43%
|
0.03%
|
| Global 1 Class | Open long contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (19,315)
|
$ 19,056
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.28%)
|
0.23%
|
| Global 1 Class | Open long contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (6,220)
|
$ (3,805)
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.09%)
|
(0.04%)
|
| Global 1 Class | Open long contracts | U.S. Futures Positions | Meats |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 659
|
$ 16,886
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
0.21%
|
| Global 1 Class | Open long contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 132,307
|
$ (18,414)
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.94%
|
(0.23%)
|
| Global 1 Class | Open long contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (100)
|
$ 87,471
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.00%
|
1.08%
|
| Global 1 Class | Open long contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (3,730)
|
$ (33,413)
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.06%)
|
(0.41%)
|
| Global 1 Class | Open long contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 147,678
|
$ (87,954)
|
| Global 1 Class | Open long contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ (565)
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
(0.01%)
|
| Global 1 Class | Open long contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
320
|
$ 7,068
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.09%
|
| Global 1 Class | Open long contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,016
|
$ 34
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.02%
|
|
| Global 1 Class | Open long contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (5,840)
|
$ (48,072)
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.09%)
|
(0.59%)
|
| Global 1 Class | Open long contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 108,672
|
$ (27,453)
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.60%
|
(0.34%)
|
| Global 1 Class | Open long contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ 3,703
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.04%
|
| Global 1 Class | Open long contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 43,510
|
$ (22,669)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.64%
|
(0.28%)
|
| Global 1 Class | Open short contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 122,090
|
$ 300,103
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.79%
|
3.71%
|
| Global 1 Class | Open short contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 113,970
|
$ 212,766
|
| Global 1 Class | Open short contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 34,918
|
$ (5,576)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.52%
|
(0.07%)
|
| Global 1 Class | Open short contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 20,750
|
$ 154,244
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.30%
|
1.91%
|
| Global 1 Class | Open short contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 10,386
|
$ (18,960)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.15%
|
(0.23%)
|
| Global 1 Class | Open short contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 16,798
|
$ 34,339
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.25%
|
0.42%
|
| Global 1 Class | Open short contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,505
|
$ 15,762
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.02%
|
0.20%
|
| Global 1 Class | Open short contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 25,582
|
$ 28,625
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.38%
|
0.35%
|
| Global 1 Class | Open short contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 4,031
|
$ 4,332
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.06%
|
0.05%
|
| Global 1 Class | Open short contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 8,120
|
$ 87,337
|
| Global 1 Class | Open short contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 519
|
$ (469)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
(0.01%)
|
| Global 1 Class | Open short contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 9,712
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.14%
|
|
| Global 1 Class | Open short contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 16,470
|
$ (16,335)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.24%
|
(0.20%)
|
| Global 1 Class | Open short contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 30,764
|
$ 61,645
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.45%
|
0.76%
|
| Global 1 Class | Open short contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (45,348)
|
$ 37,106
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.67%)
|
0.46%
|
| Global 1 Class | Open short contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (3,997)
|
$ 1,134
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.06%)
|
0.02%
|
| Global 1 Class | Open short contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ 4,256
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.05%
|
| Global 2 Class | Open contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 9,729
|
$ 8,934
|
| Percent of Partners' Capital (Net Asset Value) |
|
5.84%
|
3.50%
|
| Global 2 Class | Open contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 5,922
|
$ 8,953
|
| Global 2 Class | Open contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 742
|
$ (146)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.45%
|
(0.06%)
|
| Global 2 Class | Open contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,220
|
$ 4,941
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.73%
|
1.94%
|
| Global 2 Class | Open contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (218)
|
$ 3
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.13%)
|
|
| Global 2 Class | Open contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 259
|
$ 962
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.16%
|
0.38%
|
| Global 2 Class | Open contracts | U.S. Futures Positions | Meats |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 16
|
$ 532
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
0.21%
|
| Global 2 Class | Open contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 3,272
|
$ (83)
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.97%
|
(0.03%)
|
| Global 2 Class | Open contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 623
|
$ 3,660
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.37%
|
1.43%
|
| Global 2 Class | Open contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 8
|
$ (916)
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
(0.36%)
|
| Global 2 Class | Open contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
3,807
|
$ (19)
|
| Global 2 Class | Open contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 13
|
$ (33)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
(0.02%)
|
| Global 2 Class | Open contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 245
|
$ 223
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.15%
|
0.09%
|
| Global 2 Class | Open contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 428
|
$ (514)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.26%
|
(0.20%)
|
| Global 2 Class | Open contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 609
|
$ 428
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.36%
|
0.17%
|
| Global 2 Class | Open contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,547
|
$ 305
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.93%
|
0.12%
|
| Global 2 Class | Open contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (98)
|
$ 153
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.06%)
|
0.06%
|
| Global 2 Class | Open contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,063
|
$ (581)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.64%
|
(0.23%)
|
| Global 2 Class | Open long contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 6,744
|
$ (526)
|
| Percent of Partners' Capital (Net Asset Value) |
|
4.05%
|
(0.21%)
|
| Global 2 Class | Open long contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 3,135
|
$ 2,246
|
| Global 2 Class | Open long contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (112)
|
$ 30
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.07%)
|
0.01%
|
| Global 2 Class | Open long contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 713
|
$ 79
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.43%
|
0.03%
|
| Global 2 Class | Open long contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (472)
|
$ 601
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.28%)
|
0.23%
|
| Global 2 Class | Open long contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (152)
|
$ (120)
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.09%)
|
(0.04%)
|
| Global 2 Class | Open long contracts | U.S. Futures Positions | Meats |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 16
|
$ 532
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
0.21%
|
| Global 2 Class | Open long contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 3,235
|
$ (580)
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.94%
|
(0.23%)
|
| Global 2 Class | Open long contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (2)
|
$ 2,757
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
1.08%
|
| Global 2 Class | Open long contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (91)
|
$ (1,053)
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.06%)
|
(0.41%)
|
| Global 2 Class | Open long contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 3,609
|
$ (2,772)
|
| Global 2 Class | Open long contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ (18)
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
(0.01%)
|
| Global 2 Class | Open long contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
8
|
$ 223
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.09%
|
| Global 2 Class | Open long contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 25
|
$ 1
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.02%
|
|
| Global 2 Class | Open long contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (143)
|
$ (1,515)
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.09%)
|
(0.59%)
|
| Global 2 Class | Open long contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 2,656
|
$ (865)
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.60%
|
(0.34%)
|
| Global 2 Class | Open long contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ 117
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.04%
|
| Global 2 Class | Open long contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 1,063
|
$ (715)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.64%
|
(0.28%)
|
| Global 2 Class | Open short contracts | Futures Contracts |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 2,985
|
$ 9,460
|
| Percent of Partners' Capital (Net Asset Value) |
|
1.79%
|
3.71%
|
| Global 2 Class | Open short contracts | U.S. Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 2,787
|
$ 6,707
|
| Global 2 Class | Open short contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 854
|
$ (176)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.52%
|
(0.07%)
|
| Global 2 Class | Open short contracts | U.S. Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 507
|
$ 4,862
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.30%
|
1.91%
|
| Global 2 Class | Open short contracts | U.S. Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 254
|
$ (598)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.15%
|
(0.23%)
|
| Global 2 Class | Open short contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 411
|
$ 1,082
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.25%
|
0.42%
|
| Global 2 Class | Open short contracts | U.S. Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 37
|
$ 497
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.02%
|
0.20%
|
| Global 2 Class | Open short contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 625
|
$ 903
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.38%
|
0.35%
|
| Global 2 Class | Open short contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 99
|
$ 137
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.06%
|
0.05%
|
| Global 2 Class | Open short contracts | Foreign Futures Positions |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 198
|
$ 2,753
|
| Global 2 Class | Open short contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 13
|
$ (15)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.01%
|
(0.01%)
|
| Global 2 Class | Open short contracts | Foreign Futures Positions | Currencies |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 237
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.14%
|
|
| Global 2 Class | Open short contracts | Foreign Futures Positions | Energy |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 403
|
$ (515)
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.24%
|
(0.20%)
|
| Global 2 Class | Open short contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ 752
|
$ 1,943
|
| Percent of Partners' Capital (Net Asset Value) |
|
0.45%
|
0.76%
|
| Global 2 Class | Open short contracts | Foreign Futures Positions | Metals |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (1,109)
|
$ 1,170
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.67%)
|
0.46%
|
| Global 2 Class | Open short contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
$ (98)
|
$ 36
|
| Percent of Partners' Capital (Net Asset Value) |
|
(0.06%)
|
0.02%
|
| Global 2 Class | Open short contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Net unrealized gain/(loss) on open contracts |
|
|
$ 134
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
0.05%
|
|
|