Complete Filing Data
INVESCO DB US DOLLAR INDEX BEARISH FUND reported Stockholders Equity of $138.58 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean INVESCO DB US DOLLAR INDEX BEARISH FUND did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.0M | -$3.4M | $2.4M | -$2.0M | -$5.5M | $4.1M | -$438.7K | -$2.2M | $3.6M | -$1.5M | -$3.9M | -$7.3M | -$1.1M | $779.8K | $12.3K | -$7.8M | $14.1M |
| Operating Expenses | $921.3K | $463.9K | $606.4K | $460.8K | $587.9K | $438.8K | $273.2K | $279.8K | $314.0K | $322.0K | $325.5K | $463.7K | $601.0K | $727.3K | $1.2M | $1.5M | $1.5M |
| Operating Income Loss | $4.1M | $2.6M | $3.3M | $674.5K | -$539.6K | -$202.6K | $503.7K | $370.8K | $43.1K | -$201.1K | -$313.0K | -$444.0K | -$566.6K | ||||
| Operating Expenses Net | $811.5K | $434.8K | $568.4K | $435.9K | $576.5K | $395.6K | $267.4K | $275.0K | $308.8K | $320.9K | $325.5K | $463.7K | |||||
| Interest Expense | $7.9K | $2.4K | $547.00 | $516.00 | $1.0K | $1.6K | $262.00 | $761.00 | $1.0K | ||||||||
| Cost Of Affiliated Investments Purchased | $132.6M | $50.1M | $105.4M | $160.3M | $84.4M | $202.0M | $111.2M | $81.1M | $48.4M | ||||||||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments | $3.4M | -$4.1M | -$1.4M | -$2.9M | -$4.4M | $3.7M | -$960.1K | ||||||||||
| Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments | $538.7K | $178.5K | -$630.3K | $598.5K | $17.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$745.6K | $7.9M | $2.3M | $3.0M | -$259.6K | -$1.5M | -$1.8M | -$63.3K | $781.6K | -$4.3M | -$2.9M | -$1.5M | -$1.5M | $495.9K | -$3.5M | $1.5M | $536.9K | -$1.2M | -$1.3M | $373.2K | -$515.0K | -$244.7K | -$2.3M | $720.1K | $913.6K | $1.8M | $624.3K | $274.8K | -$813.2K | $2.0M | -$762.7K | -$358.4K | $1.1M | -$3.9M | -$3.4M | -$4.0M | $299.2K | -$149.4K | $96.5K | $2.6M | -$40.2K | -$3.8M | $173.7K | $1.6M | -$2.9M | $2.0M | -$7.7M | $3.1M | $6.2M | $13.5M | -$11.7M |
| Operating Expenses | $290.9K | $246.9K | $103.9K | $107.9K | $110.3K | $124.9K | $142.0K | $164.1K | $174.8K | $125.4K | $83.4K | $91.0K | $132.1K | $156.0K | $182.0K | $141.8K | $70.2K | $74.5K | $73.4K | $63.7K | $63.8K | $66.2K | $76.6K | $78.7K | $85.1K | $77.0K | $67.4K | $78.0K | $84.4K | $86.1K | $78.1K | $81.3K | $77.1K | $107.7K | $110.7K | $120.5K | $125.8K | $159.5K | $182.1K | $158.4K | $171.9K | $199.5K | $304.0K | $321.3K | $299.5K | $319.3K | $374.8K | ||||
| Operating Income Loss | $1.3M | $1.1M | $472.3K | $622.4K | $641.5K | $740.4K | $818.6K | $882.9K | $825.2K | $202.5K | -$1.9K | -$79.4K | -$123.6K | -$145.0K | -$158.4K | -$113.0K | -$35.2K | $76.8K | $135.5K | $136.9K | $134.3K | $101.7K | $97.3K | $65.4K | $29.1K | -$224.00 | -$23.1K | -$49.4K | -$55.7K | -$60.7K | -$83.0K | -$76.1K | -$79.4K | -$74.5K | -$122.5K | -$104.0K | -$105.3K | -$112.2K | |||||||||||||
| Operating Expenses Net | $255.4K | $216.9K | $95.0K | $102.2K | $104.2K | $116.3K | $132.8K | $153.3K | $165.4K | $116.6K | $77.2K | $90.6K | $132.1K | $155.4K | $171.3K | $125.3K | $59.1K | $68.6K | $71.9K | $62.9K | $62.6K | $64.7K | $75.5K | $77.6K | $83.9K | $75.3K | $66.3K | $77.4K | $84.4K | $86.1K | $78.1K | ||||||||||||||||||||
| Interest Expense | $1.2K | $1.5K | $1.6K | $1.9K | $2.1K | $2.4K | $323.00 | $205.00 | $98.00 | $125.00 | $141.00 | $161.00 | $88.00 | $149.00 | $186.00 | $300.00 | $316.00 | $248.00 | $577.00 | $189.00 | $71.00 | $7.00 | $113.00 | $65.00 | $219.00 | $129.00 | $255.00 | $284.00 | |||||||||||||||||||||||
| Cost Of Affiliated Investments Purchased | $28.8M | $4.7M | $44.4M | $13.6M | $30.6M | $8.7M | $26.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments | $551.7K | $4.0M | $1.4M | $1.5M | -$1.4M | -$293.5K | -$2.1M | $1.2M | -$1.5M | -$3.6M | -$2.2M | -$1.2M | -$2.3M | $1.5M | -$1.1M | ||||||||||||||||||||||||||||||||||||
| Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments | $842.5K | $540.9K | -$2.0M | -$516.0K | -$2.2M | $1.5M | -$867.5K | -$735.0K | -$214.6K | $983.9K | -$811.4K | -$2.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $138.6M | $51.0M | $65.4M | $99.9M | $48.6M | $93.6M | $41.0M | $29.4M | $40.4M | $32.7M | $38.6M | $42.8M | $65.0M | $92.5M | $102.2M | $151.5M | ||
| Unrealized Gain Loss On Investments | $1.4M | -$1.9M | $538.7K | $178.5K | -$630.3K | $598.5K | $17.8K | -$276.8K | $467.9K | $506.8K | $592.7K | -$1.0M | $74.9K | -$666.9K | -$1.5M | $9.7M | -$12.0M | |
| Stockholders Equity Period Increase Decrease | $87.5M | -$14.4M | -$34.5M | $51.2M | -$45.0M | $52.6M | $11.6M | -$11.0M | $7.6M | -$5.8M | -$4.2M | -$22.2M | -$27.5M | -$9.7M | -$49.3M | |||
| Stockholders Equity Period Increase Decrease Due To Share Transactions | $82.6M | -$8.2M | -$33.6M | $54.0M | -$39.4M | $48.5M | $12.6M | -$8.5M | $4.0M | -$4.4M | -$354.7K | -$14.9M | -$26.3M | -$10.4M | ||||
| Gain Loss On Investments | $3.6M | -$1.3M | -$3.6M | -$6.9M | -$581.0K | $1.5M | $1.1M | -$6.5M | $15.2M | |||||||||
| Marketable Securities Unrealized Gain Loss | -$7.6K | -$15.2K | $12.0K | $10.3K | -$2.8K | -$1.1K | $3.6K | $5.3K | -$3.5K | -$4.3K | $2.5K | -$1.4K | -$1.2K | |||||
| Liabilities And Stockholders Equity | $138.7M | $51.3M | $65.5M | $99.9M | $48.7M | $93.9M | $51.0M | $29.8M | $40.4M | $32.8M | $43.1M | $43.8M | $70.1M | $92.6M | $102.2M | $151.6M | ||
| Liabilities | $77.6K | $280.5K | $116.4K | $61.6K | $39.8K | $304.5K | $10.0M | $384.3K | $30.1K | $27.4K | $4.5M | $1.1M | $5.0M | $62.1K | $70.7K | $103.7K | ||
| Commissions Payable To Broker Dealers And Clearing Organizations | $0.00 | $5.0K | $5.0K | $5.0K | $4.8K | $5.0K | $4.9K | $5.0K | $5.0K | $4.5K | $3.9K | $5.3K | $2.5K | $160.00 | $2.1K | $5.1K | ||
| Assets | $138.7M | $51.3M | $65.5M | $99.9M | $48.7M | $93.9M | $51.0M | $29.8M | $40.4M | $32.8M | $43.1M | $43.8M | $70.1M | $92.6M | $102.2M | $151.6M | ||
| Cash And Cash Equivalents At Carrying Value | $5.0M | $19.6M | $1.6M | $7.4M | $33.6M | $67.1M | ||||||||||||
| Cash | $5.0M | $19.6M | $1.6M | $7.4M | $33.6M | $67.1M | ||||||||||||
| Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments | $598.5K | $17.8K | -$276.8K | $467.9K | $502.5K | $595.2K | -$1.0M | $73.8K | ||||||||||
| Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments | $3.7M | -$960.1K | -$2.3M | $3.1M | -$1.8M | -$4.2M | -$5.8M | -$654.8K | ||||||||||
| Investment Owned Percent Of Net Assets | $0.95 | $1.00 | $1.00 | $0.99 | $1.00 | $1.00 | $1.24 | $1.01 | $0.99 | $0.99 | ||||||||
| Unrealized Gain Loss On Marketable Securities And Affiliated Investments | -$7.6K | -$15.2K | $12.0K | $10.3K | -$2.8K | -$1.1K | $3.6K | $5.3K | -$3.5K | -$4.3K | ||||||||
| Marketable Securities Realized Gain Loss | $0.00 | $98.00 | $242.00 | -$3.0K | -$139.00 | $1.3K | -$415.00 | $700.00 | $2.1K | |||||||||
| Dividends Receivable | $421.5K | $145.6K | $160.8K | $189.5K | $774.00 | $859.00 | $12.6K | $4.5K | $2.2K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $564.4K | $0.00 | $273.8K | $74.5K | |||||||||||
| Investments In And Advances To Affiliates At Fair Value | $31.5M | $53.7M | $21.9M | $1.8M | $2.1M | $1.5M | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $4.7M | -$3.2M | -$14.6M | $18.0M | -$5.9M | -$26.1M | -$33.6M | |||||||||||
| Receivables From Clearing Organizations | $300.2K | $167.8K | $146.9K | $68.8K | $201.0K | $134.3K | ||||||||||||
| Gain Loss On Sale Of Investments | -$2.3M | $3.1M | -$1.8M | -$4.2M | -$5.8M | -$656.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $156.1M | $148.3M | $69.2M | $63.4M | $52.8M | $62.1M | $63.4M | $71.5M | $78.9M | $63.4M | $49.8M | $45.2M | $61.9M | $80.1M | $81.7M | $79.4M | $52.6M | $35.9M | $36.4M | $37.7M | $33.1M | $30.1M | $34.6M | $41.1M | $49.1M | $43.6M | $37.5M | $39.8M | $43.9M | $49.2M | $52.7M | $39.9M | $43.0M | $45.2M | $54.4M | $59.5M | $64.9M | $67.7M | $83.5M | $86.9M | $74.5M | $93.3M | $125.3M | $155.5M | ||||||||
| Unrealized Gain Loss On Investments | -$2.6M | $2.8M | $501.0K | $842.5K | $540.9K | -$2.0M | -$516.0K | -$2.2M | $1.5M | -$867.5K | -$735.0K | -$214.6K | $983.9K | -$811.4K | -$2.3M | -$101.6K | $389.5K | -$1.1M | -$636.4K | $479.6K | -$530.8K | $7.5K | $1.2K | -$695.4K | -$1.2M | $114.3K | $416.1K | $1.1M | -$2.2M | $1.6M | -$157.6K | -$625.8K | $1.4M | -$1.6M | $1.1M | -$493.3K | $3.2M | -$1.7M | -$340.4K | -$1.2M | -$1.4M | $1.2M | -$2.7M | -$2.0M | $5.7K | $4.7M | $4.9M | |||||
| Stockholders Equity Period Increase Decrease | $7.7M | $79.1M | $18.2M | $10.6M | -$9.3M | -$3.4M | -$8.1M | -$7.3M | -$21.0M | $13.6M | $4.5M | -$3.4M | -$18.2M | -$1.6M | -$11.9M | $26.8M | $16.8M | -$5.1M | -$1.3M | $4.6M | $3.8M | -$4.5M | -$6.5M | $720.1K | $5.5M | $6.1M | $4.8M | -$4.1M | -$5.3M | $10.6M | $12.8M | -$3.1M | $227.2K | -$9.2M | -$5.2M | -$5.5M | -$2.7M | -$15.9M | -$5.2M | |||||||||||||
| Stockholders Equity Period Increase Decrease Due To Share Transactions | $8.5M | $71.2M | $15.9M | $7.6M | -$9.0M | -$1.8M | -$6.4M | -$7.3M | -$21.8M | $17.9M | $7.5M | -$2.0M | -$16.8M | -$2.1M | -$8.4M | $25.3M | $16.2M | -$4.0M | $17.7K | $4.2M | $4.3M | -$4.3M | -$4.2M | $4.6M | $4.3M | $4.1M | -$4.4M | -$4.5M | $8.6M | $13.2M | -$4.3M | $4.1M | -$5.2M | -$5.5M | -$5.3M | -$5.3M | -$15.8M | |||||||||||||||
| Gain Loss On Investments | -$346.3K | -$2.4M | $654.7K | $884.5K | $1.8M | $647.5K | $324.2K | -$757.5K | $2.1M | -$679.8K | -$282.3K | $1.2M | -$3.8M | -$3.3M | -$3.9M | $404.5K | -$37.2K | $226.1K | $2.7M | $108.9K | -$3.6M | $352.5K | $1.7M | -$2.8M | $2.2M | -$7.4M | $3.4M | $6.4M | $13.8M | -$11.4M | ||||||||||||||||||||||
| Marketable Securities Unrealized Gain Loss | $0.00 | -$37.00 | -$7.5K | $18.7K | $105.00 | -$19.7K | -$4.3K | -$8.1K | $4.5K | $9.0K | -$39.7K | -$164.00 | -$1.3K | -$7.4K | $6.6K | $1.6K | -$10.3K | $5.7K | $662.00 | $8.9K | $638.00 | -$8.1K | $10.2K | -$3.6K | -$1.1K | $5.4K | -$1.3K | $2.6K | -$6.3K | $6.0K | $1.7K | $659.00 | -$323.00 | |||||||||||||||||||
| Liabilities And Stockholders Equity | $156.2M | $148.5M | $69.3M | $73.5M | $52.8M | $62.2M | $63.5M | $73.5M | $79.2M | $63.4M | $49.8M | $45.5M | $61.9M | $80.5M | $81.8M | $83.7M | $52.6M | $35.9M | $36.5M | $41.7M | $33.2M | $30.2M | $34.7M | $41.2M | $49.1M | $43.6M | $37.5M | $39.8M | $44.1M | $49.2M | $53.0M | $40.2M | $60.2M | $50.2M | $59.4M | $64.6M | $70.0M | $67.7M | $83.6M | $87.0M | $74.6M | $93.3M | $125.4M | $155.6M | ||||||||
| Liabilities | $86.1K | $137.3K | $41.9K | $10.1M | $36.9K | $167.4K | $45.3K | $1.9M | $321.2K | $40.8K | $29.3K | $253.6K | $40.0K | $407.2K | $60.9K | $4.2M | $25.4K | $26.0K | $125.1K | $4.0M | $54.8K | $92.9K | $24.2K | $74.4K | $34.2K | $55.0K | $28.4K | $28.2K | $218.3K | $35.2K | $302.2K | $328.0K | $17.2M | $5.0M | $5.0M | $5.0M | $5.0M | $52.7K | $56.0K | $97.5K | $47.0K | $62.3K | $85.6K | $99.3K | ||||||||
| Commissions Payable To Broker Dealers And Clearing Organizations | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.9K | $4.9K | $5.0K | $4.9K | $4.9K | $5.0K | $1.3K | $5.0K | $5.0K | $5.0K | $4.8K | $5.0K | $5.0K | $4.9K | $5.0K | $5.0K | $4.7K | $5.6K | $5.0K | $5.0K | $5.0K | $4.2K | $4.3K | $4.6K | $4.9K | $4.7K | $4.4K | $5.3K | $168.00 | $1.8K | $879.00 | $8.3K | $851.00 | $423.00 | $89.00 | $3.6K | $967.00 | $2.0K | ||||||||
| Assets | $156.2M | $148.5M | $69.3M | $73.5M | $52.8M | $62.2M | $63.5M | $73.5M | $79.2M | $63.4M | $49.8M | $45.5M | $61.9M | $80.5M | $81.8M | $83.7M | $52.6M | $35.9M | $36.5M | $41.7M | $33.2M | $30.2M | $34.7M | $41.2M | $49.1M | $43.6M | $37.5M | $39.8M | $44.1M | $49.2M | $53.0M | $40.2M | $60.2M | $50.2M | $59.4M | $64.6M | $70.0M | $67.7M | $83.6M | $87.0M | $74.6M | $93.3M | $125.4M | $155.6M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.1M | $3.1M | $6.6M | $17.0M | $4.2M | $18.0M | $1.8M | $1.1M | $1.8M | $3.0M | $2.9M | $8.8M | $3.0M | $20.7M | $17.1M | $19.5M | $16.9M | $21.4M | $19.8M | $14.0M | $5.5M | |||||||||||||||||||||||||||||||
| Cash | $1.1M | $3.1M | $6.6M | $17.0M | $4.2M | $18.0M | $1.8M | $1.1M | $1.8M | $3.0M | $2.9M | $8.8M | $3.0M | $20.7M | $17.1M | $19.5M | $16.9M | $21.4M | $19.8M | $14.0M | $5.5M | |||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments | $983.9K | -$811.4K | -$2.3M | -$101.6K | $389.5K | -$1.1M | -$636.4K | $479.6K | -$530.8K | $7.5K | $1.2K | -$699.0K | -$1.2M | $119.7K | $414.8K | $1.1M | -$2.2M | $1.6M | -$155.9K | -$625.1K | $1.4M | |||||||||||||||||||||||||||||||
| Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments | -$2.3M | $1.5M | -$1.1M | $1.7M | $182.6K | -$127.3K | -$831.2K | -$243.4K | -$118.5K | -$353.9K | -$2.4M | $1.4M | $2.0M | $1.7M | $232.6K | -$732.4K | $1.4M | $522.3K | -$126.5K | $1.8M | -$5.2M | |||||||||||||||||||||||||||||||
| Investment Owned Percent Of Net Assets | $0.94 | $0.96 | $1.16 | $1.00 | $1.00 | $1.00 | $1.02 | $1.00 | $1.00 | $1.00 | $1.01 | $1.00 | $1.01 | $1.00 | $1.05 | $0.92 | $1.00 | $1.00 | $1.11 | $1.00 | $1.00 | $0.99 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||||||||||||
| Unrealized Gain Loss On Marketable Securities And Affiliated Investments | -$7.5K | -$19.7K | $4.5K | -$164.00 | $6.6K | $5.7K | $638.00 | -$3.6K | ||||||||||||||||||||||||||||||||||||||||||||
| Marketable Securities Realized Gain Loss | $76.00 | $298.00 | -$56.00 | -$108.00 | -$3.0K | $16.00 | -$14.00 | $2.0K | -$320.00 | $206.00 | $96.00 | |||||||||||||||||||||||||||||||||||||||||
| Dividends Receivable | $483.5K | $473.4K | $186.3K | $123.6K | $109.3K | $151.0K | $151.2K | $158.3K | $132.1K | $52.3K | $21.6K | $3.9K | $641.00 | $761.00 | $1.1K | $370.00 | $1.6K | $10.0K | $3.0K | $3.9K | $4.6K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Investments In And Advances To Affiliates At Fair Value | $38.2M | $68.1M | $32.5M | $31.7M | $33.5M | $30.8M | $36.5M | $35.7M | $40.7M | $30.5M | $11.8M | $1.6M | $6.1M | $2.3M | $2.4M | $10.5M | $2.4M | $2.2M | $2.5M | $2.5M | $1.7M | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.5M | $16.2M | -$2.0M | -$16.6M | $17.9M | $12.4M | ||||||||||||||||||||||||||||||||||||||||||||||
| Receivables From Clearing Organizations | $13.1K | $71.9K | $305.6K | $70.0K | $184.8K | $77.1K | $77.1K | $75.7K | $68.6K | $29.1K | $273.4K | $26.5K | $24.7K | $35.8K | $121.0K | |||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Investments | -$118.4K | -$353.8K | -$2.4M | $1.4M | $2.0M | $1.7M | $232.6K | -$732.4K | $1.4M | $522.6K | -$126.5K | $1.8M | -$5.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $78.5M | -$10.9M | -$36.9M | $53.3M | -$39.4M | $48.5M | $11.7M | -$8.5M | $4.0M | -$8.7M | $3.9M | -$14.9M | -$26.3M | -$10.4M | -$49.3M | -$160.6M | $138.3M |
| Operating Cash Flow * | -$78.5M | $10.9M | $36.3M | -$52.7M | $39.2M | -$48.3M | -$11.6M | $8.3M | -$4.0M | $2.3M | $785.0K | $11.7M | $11.8M | $28.4M | $43.5M | $134.4M | -$171.8M |
| Depreciation Amortization And Accretion Net | -$150.8K | -$1.5M | -$1.9M | -$439.4K | -$26.4K | -$135.0K | -$712.2K | -$600.1K | -$331.8K | -$117.8K | -$12.6K | -$19.7K | -$35.3K | -$50.7K | -$92.6K | -$202.7K | -$357.2K |
| Payments For Repurchase Of Common Stock | $29.1M | $30.6M | $80.6M | $43.2M | $63.1M | $24.7M | $16.4M | $91.2M | $17.8M | $26.0M | $30.9M | $40.0M | $31.8M | $64.4M | $178.5M | $284.0M | $215.5M |
| Proceeds From Issuance Of Common Stock | $111.7M | $22.4M | $47.0M | $97.2M | $23.6M | $73.2M | $29.0M | $82.7M | $21.8M | $17.3M | $34.9M | $25.1M | $5.5M | $53.9M | $129.1M | $123.4M | $348.6M |
| Increase Decrease In Payables To Broker Dealers | -$5.0K | $0.00 | $0.00 | $156.00 | -$156.00 | $106.00 | -$103.00 | -$4.00 | $492.00 | $627.00 | -$1.4K | $2.8K | $2.3K | -$2.0K | |||
| Proceeds From Sale Of Securities Operating Activities | $15.0M | $60.0M | $133.0M | $75.0M | $72.0M | $94.0M | $113.6M | $133.8M | $119.0M | $159.5M | $171.5M | $242.0M | $281.0M | ||||
| Payments For Purchase Of Securities Operating Activities | $0.00 | $43.9M | $129.8M | $88.3M | $49.0M | $114.9M | $103.9M | $123.1M | $125.6M | $153.9M | $166.0M | $224.0M | $268.0M | ||||
| Increase Decrease In Accounts Payable Related Parties | $46.6K | -$7.1K | -$18.5K | $21.7K | -$15.1K | $27.2K | $4.4K | -$6.7K | $2.3K | -$6.2K | -$18.0K | $5.3K | -$20.1K | ||||
| Increase Decrease In Variation Margin | $176.1K | -$102.7K | -$373.5K | $132.4K | $417.2K | -$396.3K | $78.2K | -$132.2K | $66.7K | $290.3K | -$156.0K | ||||||
| Increase Decrease In Dividends Receivable | $275.9K | -$15.2K | -$28.7K | $188.8K | -$85.00 | -$11.7K | $8.1K | $2.3K | $1.8K | $452.00 | |||||||
| Proceeds From Affiliated Investments Sold | $37.4M | $49.6M | $137.7M | $123.7M | $106.5M | $170.2M | $91.2M | $81.4M | $47.8M | ||||||||
| Increase Decrease In Accounts Payable | $5.3K | -$20.1K | -$6.7K | -$30.0K | -$57.1K | $104.2K | |||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $242.0M | $281.0M | $311.0M | $630.0M | $850.0M | $974.0M | |||||||||||
| Payments To Acquire Marketable Securities | $224.0M | $268.0M | $283.9M | $587.9M | $697.8M | $1.17B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $15.8M | -$1.8M | -$21.8M | -$2.0M | -$8.4M | -$4.0M | $3.9M | $4.1M | $4.3M | $4.1M | -$5.3M | -$5.2M | -$10.9M | $220.6K | |
| Operating Cash Flow * | -$15.8M | $1.8M | $21.2M | $2.0M | $8.2M | $3.9M | -$3.9M | -$169.3K | -$4.3M | -$7.7M | $12.1M | $3.3M | -$11.5M | $28.8M | $12.1M |
| Depreciation Amortization And Accretion Net | -$148.4K | -$401.9K | -$513.3K | -$5.7K | -$9.0K | -$102.5K | -$184.6K | -$135.3K | -$40.2K | -$25.3K | -$2.6K | -$8.2K | -$13.0K | -$3.7K | -$46.9K |
| Payments For Repurchase Of Common Stock | $5.0M | $2.7M | $42.4M | $2.0M | $21.4M | $8.0M | $4.1M | $8.6M | $4.6M | $5.3M | $10.6M | $32.4M | $5.4M | ||
| Proceeds From Issuance Of Common Stock | $20.9M | $912.7K | $20.6M | $13.0M | $4.1M | $8.4M | $4.1M | $12.9M | $8.8M | $5.5M | $21.5M | $5.7M | |||
| Increase Decrease In Payables To Broker Dealers | -$1.00 | -$2.00 | $155.00 | -$2.00 | $113.00 | $1.00 | $608.00 | $489.00 | $701.00 | -$945.00 | -$736.00 | ||||
| Proceeds From Sale Of Securities Operating Activities | $5.0M | $5.0M | $31.0M | $17.0M | $14.0M | $9.0M | $25.0M | $36.0M | $17.0M | $36.5M | $45.8M | ||||
| Payments For Purchase Of Securities Operating Activities | $0.00 | $4.9M | $40.5M | $12.0M | $20.0M | $13.9M | $27.8M | $36.7M | $21.0M | $46.0M | $29.0M | ||||
| Increase Decrease In Accounts Payable Related Parties | $5.9K | -$363.00 | -$11.2K | -$5.5K | $4.6K | -$1.9K | $3.2K | $1.2K | $566.00 | $1.6K | -$21.1K | ||||
| Increase Decrease In Variation Margin | $176.1K | -$51.3K | -$571.0K | -$387.1K | $326.5K | -$78.3K | -$97.0K | -$243.5K | -$109.6K | $277.0K | -$158.8K | ||||
| Increase Decrease In Dividends Receivable | $40.7K | -$9.8K | -$57.5K | $3.2K | $284.00 | -$2.6K | $63.00 | $559.00 | $635.00 | ||||||
| Proceeds From Affiliated Investments Sold | $8.7M | $8.3M | $74.2M | $11.6M | $48.6M | $18.7M | $26.3M | ||||||||
| Increase Decrease In Accounts Payable | -$21.1K | -$3.2K | -$6.8K | -$9.9K | -$1.4K | ||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $45.8M | $60.0M | $73.0M | $100.0M | $142.0M | ||||||||||
| Payments To Acquire Marketable Securities | $29.0M | $57.0M | $81.0M | $72.0M | $136.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Value Per Share | $18.25 | $16.71 | $18.43 | $18.50 | $20.25 | $21.78 | $20.49 | $20.99 | $22.39 | $20.46 | $21.43 | $23.77 | $27.06 | |||
| Net Asset Value Per Share | $18.23 | $16.73 | $18.42 | $18.50 | $20.27 | $21.77 | $20.50 | $20.98 | $22.43 | $20.47 | $21.42 | $23.77 | $27.09 | |||
| Shares Asset Value Per Share | $21.42 | $23.77 | $27.09 | $27.20 | $26.88 | $27.05 | ||||||||||
| General Shares Net Asset Value Per Share | $21.42 | $23.77 | $27.09 | $27.20 | $26.88 | $27.05 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Value Per Share | $18.81 | $18.92 | $17.55 | $18.93 | $17.90 | $17.99 | $18.37 | $18.82 | $18.78 | $17.12 | $18.42 | $19.65 | $20.63 | $21.10 | $20.96 | $20.89 | $20.23 | $19.91 | $20.21 | $20.95 | $20.71 | $21.52 | $21.67 | $22.85 | $22.29 | $21.79 | $20.82 | $22.08 | $21.97 | $22.34 | $21.97 | $22.14 | $21.50 | |||||||||||
| Net Asset Value Per Share | $18.80 | $18.90 | $17.53 | $18.92 | $17.90 | $17.99 | $18.38 | $18.83 | $18.78 | $17.13 | $18.43 | $19.66 | $20.62 | $21.08 | $20.95 | $20.90 | $20.24 | $19.92 | $20.21 | $20.94 | $20.71 | $21.52 | $21.65 | $22.83 | $22.30 | $21.79 | $20.84 | $22.08 | $21.93 | $22.34 | $21.96 | $22.15 | ||||||||||||
| Shares Asset Value Per Share | $21.96 | $22.15 | $21.51 | $25.11 | $27.19 | $27.06 | $27.05 | $26.02 | $26.10 | |||||||||||||||||||||||||||||||||||
| General Shares Net Asset Value Per Share | $21.96 | $22.15 | $21.51 | $25.11 | $27.19 | $27.06 | $27.05 | $26.03 | $26.10 | $27.18 | $26.62 | $27.43 | $27.25 | $28.80 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Operating | $359.5K | $1.5M | $1.9M | $441.8K | $26.4K | $135.2K | $713.0K | $601.3K | $331.8K | $117.8K | $12.6K | $19.7K | $34.4K | $50.7K | $92.6K | $202.4K | $357.2K | |
| Floor Brokerage Exchange And Clearance Fees | $21.0K | $11.5K | $15.0K | $13.6K | $16.9K | $12.5K | $7.4K | $10.1K | $9.1K | $10.9K | $9.4K | $34.4K | $45.8K | $60.4K | $73.7K | $99.9K | $146.9K | |
| Realized Investment Gains Losses | $3.4M | -$4.1M | -$1.4M | -$2.9M | -$4.4M | $3.7M | -$960.1K | -$2.3M | $3.1M | -$1.8M | -$5.8M | -$654.8K | $2.1M | $2.6M | -$16.2M | $27.2M | ||
| Stock Issued During Period Value New Issues | $111.7M | $22.4M | $47.0M | $97.2M | $23.6M | $73.2M | $29.0M | $82.7M | $21.8M | $17.3M | $34.9M | $25.1M | $5.5M | $53.9M | $129.1M | $123.4M | ||
| Stock Redeemed Or Called During Period Value | $29.1M | $30.6M | $80.6M | $43.2M | $63.1M | $24.7M | $16.4M | $91.2M | $17.8M | $21.7M | $35.2M | $40.0M | $31.8M | $64.4M | $178.5M | |||
| Interest And Dividend Income Operating | $4.9M | $3.1M | $3.8M | $1.1M | $36.9K | $193.0K | $771.0K | $645.8K | $351.8K | $119.8K | $12.6K | $19.7K | ||||||
| Financial Instruments Owned US Government And Agency Obligations At Fair Value | $0.00 | $14.9M | $29.5M | $30.8M | $17.0M | $40.0M | $28.9M | $27.9M | $37.9M | $31.0M | $36.5M | $43.0M | $65.0M | $73.0M | $100.0M | $142.0M | ||
| General Partners Capital Account | $729.00 | $669.00 | $737.00 | $740.00 | $811.00 | $871.00 | $820.00 | $839.00 | $897.00 | $819.00 | $857.00 | $951.00 | $1.1K | $1.1K | $1.1K | $1.1K | ||
| Dividend Income Operating | $4.6M | $1.6M | $1.9M | $668.5K | $10.5K | $57.8K | $58.1K | $44.5K | $20.1K | $2.0K | ||||||||
| Investment Company General Partner Advisory Service | $898.9K | $446.2K | $583.5K | $444.8K | $570.5K | $425.8K | $264.8K | $268.1K | $304.6K | $310.4K | $315.1K | |||||||
| Investment Company Contractual Fee Waived | $109.7K | $29.2K | $38.1K | $24.8K | $11.4K | $43.2K | $5.9K | $4.7K | $5.2K | $1.2K | $0.00 | |||||||
| General Partners Capital Account Units Outstanding | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | ||||
| Limited Partners Capital Account Units Outstanding | $7.6M | $3.1M | $3.6M | $5.4M | $2.4M | $4.3M | $2.0M | $1.4M | $1.8M | $1.6M | $1.8M | $1.8M | $2.4M | $3.4M | ||||
| Limited Partners Capital Account | $138.6M | $51.0M | $65.4M | $99.9M | $48.6M | $93.6M | $41.0M | $29.4M | $40.4M | $32.7M | $38.6M | $42.8M | $65.0M | $92.5M | ||||
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | $4.9M | -$6.1M | -$871.6K | -$2.7M | -$5.0M | $4.3M | -$942.4K | -$2.5M | $3.6M | -$1.3M | ||||||||
| Unrealized Gain Loss On Currency Contracts | $1.4M | -$1.9M | $526.7K | $168.2K | -$627.5K | $599.6K | $14.1K | -$282.1K | $471.5K | |||||||||
| Gain Loss On Sale Of Currency Contracts | $3.4M | -$4.1M | -$1.4M | -$2.9M | -$4.4M | $3.7M | -$960.4K | -$2.3M | $3.1M | |||||||||
| Investment Income Net | -$444.0K | -$566.6K | -$676.6K | -$1.1M | -$1.3M | -$1.2M | ||||||||||||
| Investment Owned At Cost | $131.4M | $51.2M | $65.3M | $98.9M | $48.5M | $93.7M | $50.8M | $29.7M | $40.0M | $32.5M | $36.5M | |||||||
| Interest Paid Net | $1.4K | $6.2K | $7.9K | $2.4K | $547.00 | $516.00 | $1.0K | $1.6K | $262.00 | $761.00 | ||||||||
| Asset Management Costs | $555.2K | $666.9K | $1.1M | $1.4M | $1.4M | |||||||||||||
| Unrealized Gain Loss On Securities | -$1.4K | -$1.2K | $4.7K | -$9.2K | $3.3K | $3.0K | ||||||||||||
| Unrealized Gain Loss On Derivatives | -$1.0M | $74.9K | -$671.7K | -$1.5M | $9.7M | -$12.0M | ||||||||||||
| Gain Loss On Sale Of Derivatives | -$5.8M | -$656.9K | $2.1M | $2.6M | -$16.2M | $27.2M | ||||||||||||
| Gain Loss On Sale Of Securities Net | $700.00 | $2.1K | $388.00 | $3.9K | $4.6K | $8.9K | ||||||||||||
| Due To Related Parties Current And Noncurrent | $34.9K | $50.1K | $22.8K | $18.4K | $25.1K | $22.8K | $29.1K | $47.1K | ||||||||||
| Investment Owned At Fair Value | $51.2M | $48.5M | $93.7M | $50.8M | $29.7M | $40.0M | $32.5M | $36.5M | ||||||||||
| Value Balance | $151.5M | $319.9M | $172.8M | |||||||||||||||
| Good Faith And Margin Deposits With Broker Dealers | $6.8M | $0.00 | $752.9K | $70.1M | $92.6M | $102.2M | $151.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Operating | $87.4K | $54.3K | $149.7K | $395.4K | $391.0K | $402.7K | $475.2K | $499.5K | $514.9K | $138.8K | $29.7K | $5.7K | $6.5K | $7.9K | $9.0K | $9.8K | $12.9K | $102.6K | $192.3K | $188.8K | $184.8K | $151.0K | $162.7K | $135.3K | $106.9K | $70.4K | $40.2K | $27.0K | $28.7K | $25.3K | $5.8K | $2.0K | $1.9K | $2.6K | $2.3K | $3.7K | $5.4K | $8.2K | $4.0K | $7.0K | $10.5K | $12.9K | $18.7K | $13.6K | $14.7K | $3.7K | $12.4K | $29.7K | $46.9K | $51.0K | $60.9K | ||||
| Floor Brokerage Exchange And Clearance Fees | $8.1K | $7.9K | $3.2K | $2.8K | $2.8K | $2.9K | $3.5K | $4.1K | $4.5K | $3.7K | $2.4K | $2.4K | $350.00 | $4.5K | $5.5K | $4.1K | $1.8K | $2.1K | $2.0K | $1.5K | $1.8K | $4.1K | $2.0K | $2.6K | $2.6K | $2.0K | $2.2K | $2.4K | $2.6K | $3.6K | $2.0K | $2.4K | $2.4K | $10.5K | $6.0K | $8.3K | $2.2K | $18.4K | $14.2K | $14.8K | $10.3K | $18.6K | $25.6K | $15.2K | $18.7K | $19.0K | $25.8K | ||||||||
| Realized Investment Gains Losses | $551.7K | $4.0M | $1.4M | $1.5M | -$1.4M | -$293.5K | -$2.1M | $1.2M | -$1.5M | -$3.6M | -$2.2M | -$1.2M | -$2.3M | $1.5M | -$1.1M | $1.7M | $182.6K | -$127.3K | -$831.2K | -$243.4K | -$118.5K | -$353.9K | -$2.4M | $1.4M | -$126.5K | $1.8M | -$5.2M | -$2.3M | -$689.6K | $456.1K | -$437.3K | $1.8M | -$3.3M | $2.9M | -$1.4M | $967.0K | -$4.8M | $5.5M | $6.4M | $9.1M | -$16.2M | ||||||||||||||
| Stock Issued During Period Value New Issues | $15.0M | $72.1M | $20.9M | $10.3M | $1.8M | $912.7K | $7.6M | $15.1M | $20.6M | $35.5M | $14.9M | $8.6M | $13.0M | $33.6M | $16.2M | $4.1M | $4.1M | $4.2M | $8.4M | $47.6M | $35.1M | $9.0M | $4.3M | $4.1M | $4.5M | $12.9M | $13.2M | $4.4M | $8.8M | $5.5M | $16.3M | $5.3M | $21.5M | ||||||||||||||||||||||
| Stock Redeemed Or Called During Period Value | $6.5M | $915.5K | $5.0M | $2.7M | $10.8M | $2.7M | $14.0M | $22.4M | $42.4M | $17.6M | $7.4M | $2.0M | $16.8M | $10.7M | $21.4M | $8.3M | $8.0M | $4.1M | $4.1M | $51.8M | $39.3M | $4.4M | $4.4M | $9.0M | $4.3M | $8.7M | $4.6M | $5.2M | $5.5M | $5.3M | $5.3M | $15.8M | $10.6M | ||||||||||||||||||||||
| Interest And Dividend Income Operating | $1.6M | $1.3M | $567.3K | $724.6K | $745.7K | $856.7K | $951.3K | $1.0M | $990.7K | $319.1K | $75.3K | $11.2K | $8.5K | $10.4K | $12.8K | $12.3K | $23.9K | $145.4K | $207.5K | $199.8K | $196.9K | $166.4K | $172.8K | $142.9K | $113.0K | $75.1K | $43.2K | $28.0K | $28.7K | $25.3K | $2.0K | ||||||||||||||||||||||||
| Financial Instruments Owned US Government And Agency Obligations At Fair Value | $0.00 | $0.00 | $10.0M | $39.6M | $29.5M | $29.8M | $34.8M | $40.7M | $40.8M | $30.8M | $17.8M | $12.0M | $31.0M | $44.0M | $46.0M | $43.0M | $18.0M | $24.0M | $34.9M | $35.5M | $30.9M | $27.9M | $23.9M | $38.8M | $46.9M | $41.0M | $35.0M | $38.0M | $43.0M | $46.0M | $36.0M | $36.0M | $42.2M | $50.0M | $57.0M | $62.0M | $66.0M | $61.0M | $81.0M | $67.0M | $57.0M | $72.0M | $111.0M | $134.0M | |||||||||||
| General Partners Capital Account | $752.00 | $756.00 | $701.00 | $757.00 | $716.00 | $720.00 | $735.00 | $753.00 | $751.00 | $685.00 | $737.00 | $786.00 | $825.00 | $843.00 | $838.00 | $836.00 | $810.00 | $797.00 | $808.00 | $838.00 | $828.00 | $861.00 | $866.00 | $913.00 | $892.00 | $872.00 | $834.00 | $883.00 | $877.00 | $894.00 | $878.00 | $886.00 | $860.00 | $1.0K | $1.1K | $1.1K | $1.1K | $1.0K | $1.0K | $1.1K | $1.1K | $1.1K | $1.1K | $1.2K | |||||||||||
| Dividend Income Operating | $1.5M | $1.3M | $417.6K | $329.2K | $354.7K | $453.9K | $476.2K | $536.6K | $475.7K | $180.3K | $45.6K | $5.5K | $2.0K | $2.4K | $3.8K | $2.5K | $11.0K | $42.8K | $15.2K | $11.1K | $12.1K | $15.4K | $10.1K | $7.6K | $6.1K | $4.7K | $3.0K | $1.0K | |||||||||||||||||||||||||||
| Investment Company General Partner Advisory Service | $282.8K | $239.0K | $99.4K | $103.9K | $106.0K | $120.4K | $136.6K | $158.0K | $168.0K | $121.4K | $80.8K | $88.5K | $131.6K | $151.3K | $176.4K | $137.6K | $68.2K | $72.2K | $71.1K | $61.9K | $61.7K | $61.5K | $74.4K | $76.1K | $82.5K | $74.9K | $65.2K | $75.4K | |||||||||||||||||||||||||||
| Investment Company Contractual Fee Waived | $35.5K | $30.1K | $8.9K | $5.7K | $6.1K | $8.6K | $9.2K | $10.9K | $9.3K | $8.8K | $6.2K | $366.00 | $0.00 | $597.00 | $10.8K | $16.5K | $11.0K | $5.9K | $1.5K | $814.00 | $1.2K | $1.5K | $1.1K | $1.2K | $1.2K | $1.7K | $1.1K | $529.00 | |||||||||||||||||||||||||||
| General Partners Capital Account Units Outstanding | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | ||||||||||||||||||
| Limited Partners Capital Account Units Outstanding | $8.3M | $7.9M | $4.0M | $3.4M | $3.0M | $3.5M | $3.5M | $3.8M | $4.2M | $3.7M | $2.7M | $2.3M | $3.0M | $3.8M | $3.9M | $3.8M | $2.6M | $1.8M | $1.8M | $1.8M | $1.6M | $1.4M | $1.6M | $1.8M | $2.2M | $2.0M | $1.8M | $1.8M | $2.0M | $2.2M | $2.4M | $1.8M | $2.0M | $1.8M | $2.0M | $2.2M | |||||||||||||||||||
| Limited Partners Capital Account | $156.1M | $148.3M | $69.2M | $63.4M | $52.8M | $62.1M | $63.4M | $71.5M | $78.9M | $63.4M | $49.8M | $45.2M | $61.9M | $80.1M | $81.7M | $79.4M | $52.6M | $35.9M | $36.4M | $37.7M | $33.1M | $30.1M | $34.6M | $41.1M | $49.1M | $43.6M | $37.5M | $39.8M | $43.9M | $49.2M | $52.7M | $39.9M | $43.0M | $45.2M | $54.4M | $59.5M | |||||||||||||||||||
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | -$2.1M | $6.8M | $1.9M | $2.4M | -$901.1K | -$2.3M | -$2.6M | -$946.2K | -$43.6K | -$4.5M | -$2.9M | -$1.4M | -$1.3M | $640.9K | -$3.3M | $1.6M | $572.1K | -$1.3M | -$1.5M | $236.3K | -$649.3K | -$346.3K | -$2.4M | $654.7K | |||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Currency Contracts | -$2.6M | $2.8M | $508.5K | $823.8K | $540.8K | -$2.0M | -$511.7K | -$2.2M | $1.5M | -$876.5K | -$695.4K | -$214.4K | $985.2K | -$804.0K | -$2.3M | -$103.1K | $399.8K | -$1.1M | -$637.1K | $470.7K | -$531.4K | $15.6K | -$9.0K | ||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Currency Contracts | $551.7K | $4.0M | $1.4M | $1.5M | -$1.4M | -$293.5K | -$2.1M | $1.2M | -$1.5M | -$3.6M | -$2.2M | -$1.2M | -$2.3M | $1.5M | -$1.1M | $1.7M | $182.6K | -$127.3K | -$831.5K | -$243.4K | -$118.4K | -$353.8K | -$2.4M | ||||||||||||||||||||||||||||||||
| Investment Income Net | -$76.1K | -$79.4K | -$74.5K | -$122.5K | -$104.0K | -$105.3K | -$112.2K | -$129.5K | -$118.8K | -$149.1K | -$169.2K | -$178.8K | -$144.8K | -$157.2K | -$195.8K | -$291.6K | -$291.6K | -$252.6K | -$268.3K | -$313.9K | |||||||||||||||||||||||||||||||||||
| Investment Owned At Cost | $147.2M | $66.5M | $73.3M | $52.7M | $62.1M | $63.2M | $73.0M | $79.1M | $63.3M | $49.6M | $45.5M | $61.8M | $80.5M | $81.7M | $83.7M | $48.5M | $35.8M | $36.5M | $41.6M | $33.2M | $30.2M | $34.4M | $41.2M | $49.1M | $43.5M | $37.5M | $39.7M | ||||||||||||||||||||||||||||
| Interest Paid Net | $1.3K | $1.6K | $2.4K | $98.00 | $161.00 | $186.00 | $248.00 | $71.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Asset Management Costs | $75.8K | $78.9K | $74.6K | $97.2K | $104.7K | $112.2K | $123.6K | $141.1K | $167.9K | $143.6K | $161.6K | $181.0K | $278.4K | $306.2K | $280.8K | $300.3K | $349.0K | ||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Securities | $1.7K | $659.00 | -$323.00 | -$428.00 | -$1.2K | -$124.00 | -$1.9K | -$260.00 | -$514.00 | $360.00 | -$2.0K | $5.7K | -$5.6K | -$4.6K | $3.5K | $7.5K | $783.00 | ||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$157.6K | -$625.8K | $1.4M | -$1.6M | $1.1M | -$493.2K | $3.2M | -$1.7M | -$339.9K | -$1.2M | -$1.4M | $1.2M | -$2.7M | -$2.0M | $2.2K | $4.7M | $4.9M | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Derivatives | -$126.5K | $1.8M | -$5.2M | -$2.3M | -$689.9K | $455.8K | -$437.4K | $1.8M | -$3.3M | $2.9M | -$1.4M | $967.5K | -$4.8M | $5.5M | $6.4M | $9.1M | -$16.2M | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Securities Net | $206.00 | $96.00 | $75.00 | $233.00 | $342.00 | $89.00 | $2.2K | -$182.00 | $226.00 | $434.00 | -$508.00 | $2.1K | $1.1K | $93.00 | $115.00 | $1.7K | |||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current And Noncurrent | $45.4K | $56.6K | $35.8K | $24.4K | $29.4K | $38.8K | $49.6K | $54.7K | $46.3K | $20.6K | $21.0K | $22.3K | $20.2K | $21.6K | $19.7K | $19.6K | $26.3K | $29.2K | $25.7K | $23.4K | $23.9K | $27.4K | $30.7K | ||||||||||||||||||||||||||||||||
| Investment Owned At Fair Value | $79.1M | $98.9M | $63.3M | $49.6M | $45.5M | $61.8M | $80.5M | $81.7M | $83.7M | $48.5M | $35.8M | $36.5M | $41.7M | $33.2M | $30.2M | $34.4M | $41.2M | $49.1M | $43.5M | $37.5M | $39.7M | ||||||||||||||||||||||||||||||||||
| Value Balance | $64.9M | $67.7M | $83.5M | $92.5M | $86.9M | $74.5M | $93.3M | $102.2M | $125.3M | $155.5M | $157.8M | $167.8M | $159.1M | $196.3M | |||||||||||||||||||||||||||||||||||||||||
| Good Faith And Margin Deposits With Broker Dealers | $8.4M | $10.4M | $2.6M | $4.0M | $2.0M | $1.8M | $50.2M | $59.4M | $64.6M | $70.0M | $67.7M | $83.6M | $87.0M | $74.6M | $93.3M | $125.4M | $155.6M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.