v3.5.0.2

Statements of Income and Expenses - USD ($)

3 Months Ended

6 Months Ended

Jun. 30, 2016

Jun. 30, 2015

Jun. 30, 2016

Jun. 30, 2015

Investment Income:

Interest income

$ 7,412

$ 391

$ 18,162

$ 860

Expenses:

General Partner fees

97,761

131,940

207,850

265,315

Ongoing placement agent fees

97,761

131,940

207,850

265,315

Management fees

73,320

98,954

155,888

198,986

Total expenses

268,842

362,834

571,588

729,616

Net investment loss

(261,430)

(362,443)

(553,426)

(728,756)

Trading Results:

Net realized gains (losses) on closed contracts

(875,262)

(2,093,048)

(1,293,697)

872,698

Net change in unrealized gains (losses) on open contracts

334,257

(1,558,234)

964,985

(1,898,012)

Total trading results

(541,005)

(3,651,282)

(328,712)

(1,025,314)

Net income (loss)

(802,435)

(4,013,725)

(882,138)

(1,754,070)

Net income (loss) allocation

Limited Partners

(793,480)

(3,968,359)

(872,210)

(1,733,483)

General Partner

$ (8,955)

$ (45,366)

$ (9,928)

$ (20,587)

Net income (loss) per Unit

Limited Partners

^[1]

$ (0.44)

$ (2.04)

$ (0.49)

$ (0.92)

General Partner

^[1]

$ (0.44)

$ (2.04)

$ (0.49)

$ (0.92)

Weighted average number of Units outstanding

1,697,739.055

1,970,871.743

1,742,307.060

1,995,411.617

[1]	Represents the change in net asset value per Unit during the period.

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General partner fees.

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The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds.

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Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

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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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Per unit of ownership amount after tax of income (loss) available to general partnership (GP) unit-holder.

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

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Expenses recognized in the period that are directly related to the selling and distribution of products or services.

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MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP 10-Q