Assets | |
Cash and cash equivalents (Note 5) | 3.11B |
Equity in UBS Securities LLC trading accounts: | |
Cash | 239.89M |
Unrealized gain (loss) on open commodity futures contracts | 131.53M |
Dividend receivable | 175.8K |
Other assets | |
Total assets | 3.48B |
Liabilities and Partners' Capital | |
Investment payable | |
Payable for units redeemed | |
General Partner management fees payable (Note 3) | 1.15M |
Brokerage commissions payable | 235.96K |
Other liabilities | |
Total liabilities | 83.81M |
Commitments and Contingencies (Notes 3, 4 and 5) | 0 |
Partners' Capital | |
General Partner | 0 |
Limited Partners | 3.4B |
Total Partners' Capital | 3.4B |
Total liabilities and partners' capital | 3.48B |
Limited Partners' units outstanding | 308.7M |
Net asset value per unit | 11 |
Market value per unit | 10.93 |