Trading Activities (Tables) - Sydling - Sydling WNT Master Fund LLC

12 Months Ended

Dec. 31, 2019


	December 31,		December 31,
	2019		2018
ASSETS
Futures Contracts
Currencies	$	308,678	$	492,370
Energy		723,271		1,840,834
Financials		97,797		1,941,354
Grains		134,076		1,096,951
Index		564,001		360,510
Meats		370		93,928
Metals		1,618,556		88,368
Total unrealized appreciation on open futures contracts	$	3,446,749	$	5,914,315

LIABILITIES
Futures Contracts
Currencies	$	(889,246)	$	(1,276,688)
Energy		(13,809)		(3,698,924)
Financials		(1,219,047)		(662,396)
Grains		(995,542)		(489,657)
Index		(237,530)		(753,994)
Industrials		—		(55)
Materials		(2,405)		(126,320)
Meats		(32,588)		(28,430)
Metals		(1,726,937)		(2,863,781)
Total unrealized depreciation on open futures contracts	$	(5,117,104)	$	(9,900,245)

Net unrealized appreciation (depreciation) on open futures contracts*	$	(1,670,355)	$	(3,985,930)

* These amounts are shown in “Net unrealized appreciation (depreciation) on open futures contracts” on the Statements of Financial Condition.


Sector	For the year ended December 31, 2019 Gain (loss) from trading			For the year ended December 31, 2018 Gain (loss) from trading			For the year ended December 31, 2017 Gain (loss) from trading
Currencies	$	(44,206)		$	(2,937,258)		$	(8,094,229)
Energy		(4,976,047)			4,471,466			(1,673,412)
Financials		6,615,138			2,203,747			(6,136,614)
Grains		(885,767)			1,507,008			947,820
Index		5,575,320			(4,138,131)			34,497,369
Industrials		(8,932)			19,228			25,168
Materials		187,185			(194,510)			85,575
Meats		(1,960,466)			(483,477)			392,070
Metals		(2,957,621)			(1,675,674)			(1,820,801)
U.S. Treasury Bills		18,857			—			—
	$	1,563,461	**	$	(1,227,601)	**	$	18,222,946	**

** These amounts are shown in “Net Realized and Change in Unrealized Gain/(Loss) from Derivative Instruments” on the Statements of Operations.

Cavendish Futures Fund LLC 10-K