v3.24.1

Statements Of Operations - USD ($)	12 Months Ended
Statements Of Operations - USD ($)	Dec. 31, 2023	Dec. 31, 2022
INVESTMENT INCOME:
Interest income, net	$ 5,433,017	$ 1,752,284
EXPENSES:
Management fees	1,164,126	1,233,129
Installment selling commissions	846,071	915,696
Trade execution and clearing costs	526,812	553,393
Total brokerage and management fees	2,537,009	2,702,218
Administrative expenses	314,520	320,051
Custody fees and other expenses	22,472	22,947
Total expenses	2,874,001	3,045,216
NET INVESTMENT INCOME (LOSS)	2,559,016	(1,292,932)
Net realized gains (losses) on closed positions:
Futures and forward currency contracts	(2,918,612)	17,222,596
Foreign exchange transactions	(157,244)	21,582
Net change in unrealized:
Futures and forward currency contracts	(7,867,142)	6,849,682
Foreign exchange translation	75,527	(44,005)
Net gains (losses) from U.S. Treasury notes:
Realized	(51,952)	(72,557)
Net change in unrealized	701,287	(595,488)
Total net realized and unrealized gains (losses)	(10,218,136)	23,381,810
NET INCOME (LOSS)	(7,659,120)	22,088,878
LESS PROFIT SHARE TO GENERAL PARTNER	41,691	1,202,310
NET INCOME (LOSS) AFTER PROFIT SHARE TO GENERAL PARTNER	$ (7,700,811)	$ 20,886,568

Amount incurred for brokerage fees allocated to each partner's capital account plus amount incurred for clearing and executing the entity's derivatives trades.

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