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Data
Financials
News
Click line-items for a historical chart and %
| Realized gain (loss) on closed positions | -384.55M |
| Change in unrealized loss on open positions | 303.37M |
| Dividend income | 560.86K |
| Interest income | 2.3M |
| Other income | |
| Total income (loss) | -78.24M |
| General Partner management fees (Note 3) | 3.62M |
| Brokerage commissions | 1.54M |
| Professional fees | 643.48K |
| Other expenses | |
| Total expenses | 6.11M |
| Net income (loss) | -84.35M |
| Net loss per limited partnership unit | |
| Net income (loss) per weighted average limited partnership unit | |
| Weighted average limited partnership units outstanding | 303.89M |
Entities mentioned with ETF
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- Definitive Agreement | View Related Stories »
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