Investment in the Funds (Tables)

6 Months Ended

Jun. 30, 2018

Assets, Liabilities and Partners' Capital of Funds

Summarized information reflecting the total assets, liabilities and partners’ capital of the Funds is shown in the following tables:


	June 30, 2018
	Total Assets		Total Liabilities		Total Partners’ Capital
Aspect Master	$	14,978,560	$	203,733	$	14,774,827
Graham Master		6,251,803		292,449		5,959,354

	December 31, 2017
	Total Assets		Total Liabilities		Total Partners’ Capital
Aspect Master	$	31,265,102	$	16,568,191	$	14,696,911
Graham Master		17,461,265		11,507,153		5,954,112
PGR Master		7,502,405		7,502,405		-

Net Investment Income (Loss), Trading Results and Net Income (Loss) for Funds

Summarized information reflecting the net investment income (loss), total trading results and net income (loss) of the Funds is shown in the following tables:
	For the three months ended June 30, 2018
	Net Investment Income (Loss)		Total Trading Results		Net Income (Loss)
Aspect Master	$	14,324	$	(645,279)	$	(630,955)
Graham Master		(2,456)		(108,227)		(110,683)

	For the six months ended June 30, 2018
	Net Investment Income (Loss)		Total Trading Results		Net Income (Loss)
Aspect Master	$	28,419	$	(394,541)	$	(366,122)
Graham Master		(6,981)		(476,781)		(483,762)

	For the three months ended June 30, 2017
	Net Investment Income (Loss)		Total Trading Results		Net Income (Loss)
Aspect Master	$	23,666	$	(1,848,627)	$	(1,824,961)
Graham Master		7,285		(1,174,536)		(1,167,251)
PGR Master		(9,619)		(1,196,807)		(1,206,426)

	For the six months ended June 30, 2017
	Net Investment Income (Loss)		Total Trading Results		Net Income (Loss)
Aspect Master	$	32,657	$	(2,652,534)	$	(2,619,877)
Graham Master		6,966		(849,069)		(842,103)
PGR Master		(20,213)		(2,415,171)		(2,435,384)

Partnership's Investments in, and Partnership's Pro Rata Share of Results of Operations of Funds

Summarized information reflecting the Partnership’s investment in and the Partnership’s pro-rata share of the results of operations of the Funds is shown in the following tables:


	June 30, 2018				For the three months ended June 30, 2018
	% of Partners’ Capital		Fair Value		Income (Loss)		Expenses				Net Income (Loss)
Funds	% of Partners’ Capital		Fair Value		Income (Loss)		Clearing Fees		Professional Fees		Net Income (Loss)		Investment Objective		Redemptions Permitted
Aspect Master		50.47%	$	6,087,877	$	(240,512)	$	5,598	$	7,009	$	(253,119)		Commodity Portfolio		Monthly
Graham Master		49.45%		5,965,302		(89,631)		4,053		16,999		(110,683)		Commodity Portfolio		Monthly

Total			$	12,053,179	$	(330,143)	$	9,651	$	24,008	$	(363,802)


	June 30, 2018				For the six months ended June 30, 2018
	% of Partners’ Capital		Fair Value		Income (Loss)		Expenses				Net Income (Loss)
Funds	% of Partners’ Capital		Fair Value		Income (Loss)		Clearing Fees		Professional Fees		Net Income (Loss)		Investment Objective		Redemptions Permitted
Aspect Master		50.47%	$	6,087,877	$	(110,515)	$	11,997	$	14,244	$	(136,756)		Commodity Portfolio		Monthly
Graham Master		49.45%		5,965,302		(439,512)		10,057		34,193		(483,762)		Commodity Portfolio		Monthly

Total			$	12,053,179	$	(550,027)	$	22,054	$	48,437	$	(620,518)


	December 31, 2017				For the three months ended June 30, 2017
	% of Partners’ Capital		Fair Value		Income (Loss)		Expenses				Net Income (Loss)
Funds	% of Partners’ Capital		Fair Value		Income (Loss)		Clearing Fees		Professional Fees		Net Income (Loss)		Investment Objective		Redemptions Permitted
Aspect Master		42.15%	$	6,192,023	$	(272,047)	$	4,156	$	2,397	$	(278,600)		Commodity Portfolio		Monthly
Graham Master		40.56%		5,958,582		(284,361)		3,720		3,800		(291,881)		Commodity Portfolio		Monthly
PGR Master		-		-		(434,889)		11,652		5,516		(452,057)		Commodity Portfolio		Monthly

Total			$	12,150,605	$	(991,297)	$	19,528	$	11,713	$	(1,022,538)


	December 31, 2017				For the six months ended December 31, 2017
	% of Partners’ Capital		Fair Value		Income (Loss)		Expenses				Net Income (Loss)
Funds	% of Partners’ Capital		Fair Value		Income (Loss)		Clearing Fees		Professional Fees		Net Income (Loss)		Investment Objective		Redemptions Permitted
Aspect Master		42.15%	$	6,192,023	$	(379,385)	$	8,008	$	4,742	$	(392,135)		Commodity Portfolio		Monthly
Graham Master		40.56%		5,958,582		(217,047)		7,394		7,238		(231,679)		Commodity Portfolio		Monthly
PGR Master		-		-		(880,643)		23,089		11,022		(914,754)		Commodity Portfolio		Monthly

Total			$	12,150,605	$	(1,477,075)	$	38,491	$	23,002	$	(1,538,568)

DIVERSIFIED 2000 FUTURES FUND L.P. 10-Q