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Company Name: GRANT PARK FUTURES FUND LIMITED PARTNERSHIP
CIK: 845698
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-15
Last Filing Date: 2025-03-31
SEC Filings
Start End Frame Filed ACCN Value View
2015-01-01 2015-09-30 CY2015Q3I 2015-11-16 0001104659-15-079249 $ 18,483,321 View
2015-01-01 2015-12-31 CY2014Q4I 2016-02-24 0001558370-16-003413 $ 38,781,351 View
2016-01-01 2016-03-31 CY2016Q1I 2016-05-16 0001558370-16-006022 $ 35,910,146 View
2016-01-01 2016-06-30 CY2016Q2I 2016-08-15 0001558370-16-007995 $ 31,741,266 View
2016-01-01 2016-09-30 CY2016Q3I 2016-11-14 0001558370-16-010029 $ 39,893,502 View
2016-01-01 2016-12-31 CY2015Q4I 2017-02-27 0001558370-17-001083 $ 31,854,126 View
2017-01-01 2017-03-31 CY2017Q1I 2017-05-15 0001558370-17-004369 $ 37,884,404 View
2017-01-01 2017-06-30 CY2017Q2I 2017-08-14 0001558370-17-006631 $ 37,842,149 View
2018-01-01 2018-03-31 CY2018Q1I 2018-05-15 0001558370-18-004811 $ 25,722,520 View
2018-01-01 2018-06-30 CY2018Q2I 2018-08-14 0001558370-18-007092 $ 18,594,656 View
2018-01-01 2018-09-30 CY2018Q3I 2018-11-14 0001558370-18-009328 $ 18,296,416 View
2018-01-01 2018-12-31 CY2017Q4I 2019-03-18 0001558370-19-002241 $ 12,858,812 View
2019-01-01 2019-03-31 CY2019Q1I 2019-05-15 0001558370-19-005069 $ 11,468,696 View
2019-04-01 2019-06-30 CY2019Q2I 2019-08-14 0001558370-19-008157 $ 11,330,834 View
2019-07-01 2019-09-30 CY2019Q3I 2019-11-14 0001558370-19-011024 $ 11,748,697 View
2019-01-01 2019-12-31 CY2018Q4I 2020-03-11 0001558370-20-002390 $ 10,866,216 View
2020-01-01 2020-03-31 CY2020Q1I 2020-05-15 0001558370-20-006684 $ 11,593,313 View
2020-04-01 2020-06-30 CY2020Q2I 2020-08-14 0001558370-20-010627 $ 13,206,316 View
2020-01-01 2020-12-31 CY2019Q4I 2021-03-11 0001558370-21-002790 $ 9,659,503 View
2021-01-01 2021-03-31 CY2021Q1I 2021-05-17 0001558370-21-007366 $ 8,243,661 View
2021-04-01 2021-06-30 CY2021Q2I 2021-08-16 0001558370-21-011788 $ 7,517,619 View
2021-07-01 2021-09-30 CY2021Q3I 2021-11-15 0001558370-21-015921 $ 7,850,417 View
2021-01-01 2021-12-31 CY2020Q4I 2022-03-14 0001558370-22-003532 $ 6,456,079 View
2022-01-01 2022-03-31 CY2022Q1I 2022-05-16 0001558370-22-008882 $ 2,173,464 View
2022-04-01 2022-06-30 CY2022Q2I 2022-08-15 0001558370-22-013576 $ 3,733,557 View
2022-07-01 2022-09-30 CY2022Q3I 2022-11-14 0001558370-22-017672 $ 3,642,851 View
2022-01-01 2022-12-31 CY2021Q4I 2023-03-31 0001558370-23-005216 $ 4,586,226 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-14 0001104659-13-084825 $ -7,289,668 View
2017-07-01 2017-09-30 CY2017Q3 2017-11-14 0001558370-17-008910 $ -77,456 View
2017-01-01 2017-12-31 CY2017 2018-03-05 0001558370-18-001474 $ -86,252 View
2020-07-01 2020-09-30 CY2020Q3I 2020-11-16 0001558370-20-013880 $ 10,936,941 View
2015-01-01 2015-03-31 CY2015Q1I 2015-05-15 0001104659-15-038651 $ 19,547,977 View
2015-01-01 2015-06-30 CY2015Q2I 2015-08-14 0001104659-15-059940 $ 19,965,965 View
2014-01-01 2014-03-31 CY2014Q1 2014-05-15 0001104659-14-039228 $ -18,481,859 View
2014-04-01 2014-06-30 CY2014Q2 2014-08-14 0001104659-14-060978 $ 3,917,871 View
2014-07-01 2014-09-30 CY2014Q3 2014-11-14 0001104659-14-080837 $ -685,205 View
2014-01-01 2014-12-31 CY2014 2015-02-24 0001104659-15-013472 $ -14,062,506 View
2023-01-01 2023-03-31 CY2023Q1I 2023-05-15 0001558370-23-009793 $ 1,139,090 View
2023-04-01 2022-12-31 CY2023Q2I 2023-08-14 0001558370-23-014787 $ 1,150,000 View
2023-07-01 2023-09-30 CY2023Q3I 2023-11-14 0001558370-23-018953 $ 1,780,426 View
2023-01-01 2023-12-31 CY2021 2024-04-01 0001558370-24-004466 $ 1,753,103 View
2024-01-01 2024-03-31 CY2024Q1 2024-05-15 0001558370-24-008223 $ 596,248 View
2024-04-01 2024-06-30 CY2024Q2 2024-08-14 0001558370-24-012185 $ -1,428,897 View
2024-07-01 2024-09-30 CY2024Q3 2024-11-14 0001558370-24-015655 $ 977,973 View
2024-01-01 2024-12-31 CY2024 2025-03-31 0001558370-25-004125 $ 1 View
2011-04-01 2011-06-30 CY2010Q2 2011-08-15 0001193125-11-222787 $ -26,449,348 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-15 0001193125-11-311783 $ 15,103,836 View
2011-01-01 2011-12-31 CY2009 2012-02-22 0001104659-12-011581 $ -27,921,376 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-15 0001104659-12-037236 $ -7,640,108 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-14 0001104659-12-057656 $ -906,735 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-14 0001104659-12-077860 $ 2,549,890 View
2012-01-01 2012-12-31 CY2010 2013-02-25 0001104659-13-013847 $ -4,280,691 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-15 0001104659-13-041787 $ 2,473,391 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-14 0001104659-13-063754 $ -1,700,992 View
2013-01-01 2013-12-31 CY2011 2014-02-24 0001104659-14-012715 $ 21,767,769 View
SEC Facts By Type
Type Name Description View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
us-gaap Derivative Asset, Fair Value, Amount Not Offset Against Collateral Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. View
us-gaap Derivative, Fair Value, Net Fair value of the assets less the liabilities of a derivative or group of derivatives. View
us-gaap Derivative Liability Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Liability, Fair Value, Gross Asset Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. View
us-gaap Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. View
us-gaap Receivables from Brokers-Dealers and Clearing Organizations Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. View
us-gaap Debt Securities, Realized Gain (Loss) Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Number of Operating Segments Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accrued Investment Income Receivable Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. View
us-gaap Accrued Liabilities Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Assets, Fair Value Disclosure Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Brokerage Commissions Revenue Amount of commission revenue from buying and selling securities on behalf of customers. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Custody Fees Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services. View
us-gaap Long-term Debt, Gross Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. View
us-gaap Derivative Asset, Fair Value, Gross Liability Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. View
us-gaap Derivative Asset, Fair Value, Net (Deprecated 2013-01-31) Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets. View
us-gaap Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed Amount, after the effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Asset Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Asset, Fair Value, Gross Asset Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. View
us-gaap Partners' Capital Account, Units, Redeemed The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Other Receivables Amount due from parties in nontrade transactions, classified as other. View
us-gaap Derivative Asset, Fair Value, Amount Offset Against Collateral Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Liability, Fair Value, Gross Liability Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. View
us-gaap Derivative Liability, Fair Value, Amount Not Offset Against Collateral Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. View
us-gaap Derivative Liability, Fair Value, Net (Deprecated 2013-01-31) Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities. View
us-gaap Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. View
us-gaap Dividend Income, Operating Amount of operating dividend income on securities. View
us-gaap Financial Instruments, Owned and Pledged as Collateral, at Fair Value The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. View
us-gaap Financial Instruments, Owned, at Fair Value The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. View
us-gaap Floor Brokerage, Exchange and Clearance Fees 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. View
us-gaap Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically. View
us-gaap Good Faith and Margin Deposits with Broker-Dealers Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit). View
us-gaap Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. View
us-gaap Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables. View
us-gaap Investment Income, Dividend Amount of dividend income on nonoperating securities. View
us-gaap Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. View
us-gaap Investment Income, Interest and Dividend Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Marketable Securities, Realized Gain (Loss) Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). View
us-gaap Marketable Securities, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in marketable security. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Net Realized and Unrealized Gain (Loss) on Trading Securities The sum of the realized and unrealized net gain (loss) on trading securities during the period. View
us-gaap Operating Expenses 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. View
us-gaap Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. View
us-gaap Other Expenses Amount of expense classified as other. View
us-gaap Other Liabilities Amount of liabilities classified as other. View
us-gaap Partners' Capital The amount of ownership interest of different classes of partners in limited partnership. View
us-gaap Partners' Capital Account, Contributions Total contributions made by each class of partners (i.e., general, limited and preferred partners). View
us-gaap Partners' Capital Account, Redemptions Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. View
us-gaap Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Restricted Cash and Cash Equivalents, Current Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Trading Gain (Loss) 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. View
us-gaap Trading Securities, Realized Gain (Loss) Amount of gain (loss) realized from securities classified as trading. View
us-gaap Trading Securities, Change in Unrealized Holding Gain (Loss) 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. View
us-gaap Unrealized Gain (Loss) on Securities Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. View
us-gaap Limited Partners' Capital Account, Units Outstanding The number of limited partner units outstanding. View
us-gaap Debt Securities, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Gain (Loss) on Sale of Derivatives The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. View
us-gaap Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. View
Chart of Accounts => Accounts
Name View
Accrued Investment Income Receivable View
Brokerage Commissions Revenue View
Derivative, Fair Value, Net View
Derivative Liability, Fair Value, Gross Asset View
Number of Operating Segments View
Accrued Liabilities View
Assets View
Assets, Fair Value Disclosure View
Cash and Cash Equivalents, at Carrying Value View
Custody Fees View
Long-term Debt, Gross View
Derivative Asset, Fair Value, Gross Liability View
Derivative Asset, Fair Value, Net (Deprecated 2013-01-31) View
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed View
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral View
Derivative Asset View
Derivative Asset, Fair Value, Gross Asset View
Derivative Asset, Fair Value, Amount Not Offset Against Collateral View
Derivative Asset, Fair Value, Amount Offset Against Collateral View
Derivative Liability, Fair Value, Gross Liability View
Derivative Liability, Fair Value, Amount Not Offset Against Collateral View
Derivative Liability View
Derivative Liability, Fair Value, Net (Deprecated 2013-01-31) View
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned View
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral View
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash View
Dividend Income, Operating View
Financial Instruments, Owned and Pledged as Collateral, at Fair Value View
Financial Instruments, Owned, at Fair Value View
Floor Brokerage, Exchange and Clearance Fees View
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net View
Good Faith and Margin Deposits with Broker-Dealers View
Income Tax Expense (Benefit) View
Interest and Dividend Income, Operating View
Interest Payable View
Investment Income, Dividend View
Investment Income, Interest View
Investment Income, Interest and Dividend View
Investment Income, Net View
Investment Owned, at Cost View
Investment Owned, Percent of Net Assets View
Liabilities View
Liabilities and Equity View
Marketable Securities, Realized Gain (Loss) View
Marketable Securities, Unrealized Gain (Loss) View
Net Income (Loss) Attributable to Parent View
Net Realized and Unrealized Gain (Loss) on Trading Securities View
Operating Expenses View
Other Cost and Expense, Operating View
Other Expenses View
Other Liabilities View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Redemptions View
Restricted Cash and Cash Equivalents View
Restricted Cash and Cash Equivalents, Current View
Trading Gain (Loss) View
Trading Securities, Realized Gain (Loss) View
Trading Securities, Change in Unrealized Holding Gain (Loss) View
Unrealized Gain (Loss) on Securities View
Limited Partners' Capital Account, Units Outstanding View
Partners' Capital Account, Units, Redeemed View
Other Receivables View
Receivables from Brokers-Dealers and Clearing Organizations View
Debt Securities, Realized Gain (Loss) View
Debt Securities, Unrealized Gain (Loss) View
Gain (Loss) on Sale of Derivatives View
Unrealized Gain (Loss) on Derivatives View