v3.23.2

Consolidated Statements of Financial Condition - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Equity in brokers' trading accounts:
Cash	$ 5,716,546	$ 4,586,226
Net unrealized gain (loss) on open futures contracts	2,358,302	1,227,072
Total equity in brokers' trading accounts	8,074,848	5,813,298
Cash and cash equivalents	3,562,126	1,595,024
Securities owned, at fair value (cost $27,395,336 and $31,957,862, respectively)	$ 25,465,012	29,809,006
Receivable from General Partner		$ 1,150,000
Other receivable, related party type	Related party	Related party
Other receivable, related party name	General Partner	General Partner
Net interest receivable, net	$ 32,478	$ 612
Total assets	37,134,464	38,367,940
Liabilities
Brokerage charge payable	181,831	194,082
Accrued incentive fees	221,669	11,327
Organization and offering costs payable	8,589	8,968
Accrued operating expenses	7,685	7,986
Redemptions payable to limited partners	379,728	695,910
Total liabilities	799,502	918,273
Partners' Capital (Net Asset Value)
Total partners' capital (net asset value)	36,334,962	37,449,667
Total liabilities and partners' capital (net asset value)	37,134,464	38,367,940
Class A
Partners' Capital (Net Asset Value)
General Partner	230,517	225,297
Limited Partners	3,525,566	3,445,730
Class B
Partners' Capital (Net Asset Value)
Limited Partners	20,366,947	21,870,064
Legacy 1 Class
Partners' Capital (Net Asset Value)
Limited Partners	383,919	371,216
Legacy 2 Class
Partners' Capital (Net Asset Value)
General Partner	216,853	209,927
Limited Partners	121,583	117,701
Global 1 Class
Partners' Capital (Net Asset Value)
Limited Partners	10,975,383	10,904,093
Global 2 Class
Partners' Capital (Net Asset Value)
Limited Partners	310,298	$ 305,639
General Partner class
Partners' Capital (Net Asset Value)
General Partner	$ 203,896

Carrying value as of the balance sheet date of liabilities incurred and payable for incentive fees to commodity trading advisors.

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GRANT PARK FUTURES FUND LIMITED PARTNERSHIP 10-Q