No definition available.

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Investment Expenses

No definition available.

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Net Income (Loss) Allocated to Other Members

No definition available.

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The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.

No definition available.

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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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-Publisher SEC

-Name Regulation S-X (SX)

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Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Name Regulation S-X (SX)

-Number 210

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-Glossary Other Comprehensive Income

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-Glossary Net Income

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Aggregate amount of net income allocated to general partners.

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Aggregate amount of net income allocated to limited partners.

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This element represents a sum total of expenses not separately reflected on the income statement for the period.

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A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.

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Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Subparagraph (SX 210.9-04.13(e))

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This item represents the gain (loss) realized during the period from the sale of trading securities.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

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-Number 210

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

-Glossary Trading Securities

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Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

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-Name Accounting Standards Codification

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