Gain (loss) on trading of commodity futures contracts: | |
Realized gain (loss) on closed futures contracts | 52.73M |
Realized gain (loss) on closed swap contracts | |
Change in unrealized loss on open futures contracts | -71.92M |
Change in unrealized gain (loss) on open swap contracts | |
Dividend income | 31.52K |
Interest income | 473.17K |
Other income | |
Total income (loss) | -18.66M |
Expenses | |
General Partner management fees (Note 3) | 823.11K |
Brokerage commissions | 440.98K |
Professional fees | 46.79K |
Directors' fees | 15.88K |
Other expenses | 101.75K |
Total expenses | 1.45M |
Net income (loss) | -20.11M |
Net income (loss) per limited partnership unit | |
Net income (loss) per weighted average limited partnership unit | |
Weighted average limited partnership units outstanding | 65.88M |