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Company Name: United States Natural Gas Fund, LP
CIK: 1376227
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2010-08-09
Last Filing Date: 2025-05-09
SEC Filings
Start End Frame Filed ACCN Value View
2016-01-01 2016-03-31 CY2015Q1 2016-05-04 0001144204-16-098896 $ 68,021,421 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-05 0001144204-17-024861 $ 65,866,476 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-12 0001144204-14-029487 $ 33,889,809 View
2014-01-01 2014-12-31 CY2012 2015-03-02 0001144204-15-013244 $ 32,150,038 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-09 0001193125-11-304125 $ 156,931,524 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-09 0001193125-12-347505 $ 53,337,905 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-09 0001193125-12-463113 $ 57,783,867 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-10 0001144204-13-027867 $ 55,219,809 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-09 0001144204-13-044284 $ 42,314,828 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-12 0001144204-13-060422 $ 49,127,346 View
2013-01-01 2013-12-31 CY2011 2014-02-28 0001144204-14-012472 $ 48,892,503 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-11 0001144204-14-048378 $ 27,626,916 View
2022-01-01 2022-03-31 CY2021Q1 2022-05-06 0001410578-22-001170 $ 210,038,953 View
2010-01-01 2010-12-31 CY2008 2011-03-01 0001193125-11-051895 $ 409,143,562 View
2011-04-01 2011-06-30 CY2010Q2 2011-08-09 0001193125-11-216182 $ 177,685,740 View
2011-01-01 2011-12-31 CY2009 2012-02-29 0001193125-12-088326 $ 176,113,212 View
2012-01-01 2012-12-31 CY2010 2013-02-27 0001193125-13-080269 $ 53,045,948 View
2011-01-01 2011-03-31 CY2010Q1 2011-05-10 0001193125-11-134084 $ 210,749,107 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-10 0001193125-12-225251 $ 44,091,606 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-10 0001144204-14-066620 $ 31,767,563 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-07 0001144204-15-028336 $ 45,649,809 View
2015-03-31 2015-06-30 CY2015Q2 2015-08-05 0001144204-15-046434 $ 48,779,663 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-06 0001144204-15-063324 $ 45,156,693 View
2015-01-01 2015-12-31 CY2013 2016-02-26 0001144204-16-084496 $ 49,197,161 View
2016-04-01 2016-06-30 CY2016Q2I 2016-08-05 0001144204-16-116885 $ 77,732,410 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-07 0001144204-16-132026 $ 65,875,172 View
2016-01-01 2016-12-31 CY2014 2017-02-24 0001144204-17-010914 $ 70,479,591 View
2017-04-01 2017-06-30 CY2016Q2 2017-08-07 0001144204-17-040826 $ 60,804,938 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-06 0001144204-17-056505 $ 70,036,041 View
2017-01-01 2017-12-31 CY2015 2018-02-28 0001144204-18-011710 $ 18,356,071 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-10 0001144204-18-026954 $ 18,881,532 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-08 0001144204-18-042851 $ 15,418,654 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-08 0001144204-18-058250 $ 14,283,501 View
2018-01-01 2018-12-31 CY2016 2019-03-13 0001144204-19-013632 $ 16,359,928 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-09 0001144204-19-024729 $ 11,760,144 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-08 0001144204-19-038527 $ 12,742,830 View
2019-01-01 2019-12-31 CY2017 2020-03-13 0001104659-20-032888 $ 14,401,574 View
2020-01-01 2020-12-31 CY2018 2021-02-26 0001104659-21-029200 $ 33,208,424 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-08 0001104659-19-061524 $ 15,161,762 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-08 0001104659-20-058627 $ 31,657,115 View
2020-04-01 2020-06-30 CY2019Q2 2020-08-07 0001104659-20-092002 $ 33,313,159 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-06 0001104659-20-122367 $ 30,816,110 View
2021-01-01 2021-03-31 CY2020Q1 2021-05-07 0001104659-21-062900 $ 35,046,810 View
2021-04-01 2021-06-30 CY2020Q2 2021-08-06 0001104659-21-101321 $ 24,564,588 View
2021-07-01 2021-09-30 CY2020Q3 2021-11-05 0001104659-21-134819 $ 19,143,284 View
2021-01-01 2021-12-31 CY2019 2022-02-25 0001410578-22-000219 $ 4,500,000 View
2022-01-01 2022-06-30 CY2022Q2I 2022-08-05 0001410578-22-002072 $ 155,737,603 View
2010-04-01 2010-06-30 CY2009Q2 2010-08-09 0001193125-10-182988 $ 394,804,396 View
2010-07-01 2010-09-30 CY2009Q3 2010-11-09 0001193125-10-253614 $ 368,934,783 View
2022-01-01 2022-09-30 CY2022Q3I 2022-11-07 0001410578-22-002999 $ 275,850,000 View
2022-01-01 2022-12-31 CY2022Q4I 2023-02-27 0001410578-23-000179 $ 9,597 View
2023-01-01 2023-03-31 CY2023Q1I 2023-05-08 0001410578-23-000915 $ 216,713,144 View
2023-01-01 2023-06-30 CY2023Q2I 2023-08-04 0001410578-23-001548 $ 326,975,609 View
2023-07-01 2023-09-30 CY2022Q3 2023-11-07 0001410578-23-002201 $ 2,650,231 View
2023-01-01 2024-01-23 CY2021 2024-02-29 0001410578-24-000105 $ 0 View
2024-01-01 2024-01-23 CY2023Q1 2024-05-09 0001410578-24-000685 $ 0 View
2024-04-01 2024-01-23 CY2024Q2 2024-08-08 0001410578-24-001240 $ 0 View
2024-07-01 2024-09-30 CY2024Q3I 2024-11-08 0001410578-24-001821 $ 39,867,774 View
2024-01-01 2024-12-31 CY2024 2025-02-28 0001410578-25-000230 $ 43,490 View
2025-01-01 2025-03-31 CY2025Q1 2025-05-09 0001410578-25-001154 $ 42,545 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 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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 Due from Related Parties For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. View
us-gaap Increase (Decrease) in Accounts Payable, Related Parties The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. View
us-gaap Interest Income, Operating Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. 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 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax The amount of net income or loss for the period per each limited partnership and general partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period. View
us-gaap Noninterest Expense Directors Fees Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits. View
us-gaap Noninterest Expense Transfer Agent and Custodian Fees Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense. 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
us-gaap Weighted Average Limited Partnership Units Outstanding, Basic Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. View
us-gaap Money Market Funds, at Carrying Value Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. View
us-gaap Due from Correspondent Brokers Amount receivable from correspondent broker-dealer. View
us-gaap Investment Company, Registration Expense Amount of registration fee expense for issuance of shares or units. View
us-gaap Dividends Receivable Carrying amount as of the balance sheet date of dividends declared but not received. View
us-gaap Derivative, Collateral, Obligation to Return Cash Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. View
us-gaap Distributions Per Limited Partnership Unit Outstanding, Basic Cash dividends declared or paid to each outstanding limited partnership unit during the reporting period. 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 Accounts Payable, Related Parties Amount for accounts payable to related parties. View
us-gaap Accounts Receivable, Related Parties For an unclassified balance sheet, amount of receivables arising from transactions with related parties. View
us-gaap Accrued Insurance Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. 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 Professional Fees Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. View
us-gaap Asset Management Costs (Deprecated 2018-01-31) The aggregate costs related to asset management during the reporting period. 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 Capital Units, Outstanding Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies. View
us-gaap Cash 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. Excludes cash and cash equivalents within disposal group and discontinued operation. 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 Cash and Cash Equivalents, Period Increase (Decrease) Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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 Commissions Payable to Broker-Dealers and Clearing Organizations Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. 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 Debt Instrument, Collateral Amount Amount of assets pledged to secure a debt instrument. View
us-gaap Deposits The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. View
us-gaap Deposits, Money Market Deposits Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. View
us-gaap Dividend Income, Operating Amount of operating dividend income on securities. View
us-gaap Due to Correspondent Brokers Amount payable to correspondent broker-dealer. View
us-gaap Due to Officers or Stockholders Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. View
us-gaap Due to Related Parties Carrying amount as of the balance sheet date of obligations due all related parties. View
us-gaap Fees and Commissions (Deprecated 2018-01-31) Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. 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 Sale of Commodity Contracts The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds. 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 General Partners' Capital Account The amount of the general partner's ownership interest. View
us-gaap Increase (Decrease) in Accounts Receivable, Related Parties The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence. View
us-gaap Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. View
us-gaap Increase (Decrease) in Accrued Investment Income Receivable The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash. View
us-gaap Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. View
us-gaap Increase (Decrease) in Dividends Receivable The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits. View
us-gaap Increase (Decrease) in Due to Officers and Stockholders The increase (decrease), during an accounting period, in total obligations owed to the reporting entity's executives and owners. View
us-gaap Increase (Decrease) in Financial Instruments Used in Operating Activities The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments. View
us-gaap Increase (Decrease) in Insurance Liabilities The increase (decrease) in insurance liability balances during the period. View
us-gaap Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. View
us-gaap Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other. View
us-gaap Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other. View
us-gaap Increase (Decrease) in Other Receivables Amount of increase (decrease) in receivables classified as other. View
us-gaap Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. View
us-gaap Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. View
us-gaap Increase (Decrease) in Trading Liabilities The increase (decrease) during the reporting period in the aggregate amount of trading liabilities from the reporting entity's trading activities. This include liabilities resulting from sales of assets that the reporting entity does not own and revaluation losses. View
us-gaap Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables. View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Investment Owned, Face Amount Nominal or face amount on the investment owned. 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 Partners' Capital (Deprecated 2011-01-31) Total of all partners' capital and liability items in a publicly listed limited partnership or master limited partnership. 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 License Costs (Deprecated 2018-01-31) Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. View
us-gaap Limited Partners' Capital Account The amount of the limited partners' ownership interests. View
us-gaap Limited Partners' Capital Account, Units Outstanding The number of limited partner units outstanding. View
us-gaap Management Fee Expense Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). View
us-gaap Management Fee Payable Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Financing Activities, Continuing Operations Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. 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 Income (Loss) Allocated to Limited Partners Aggregate amount of net income allocated to limited partners. View
us-gaap Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding. View
us-gaap Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31) Net income (loss) allocated to each outstanding limited partnership unit. View
us-gaap Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder. View
us-gaap Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted (Deprecated 2013-01-31) Net Income or Loss allocated to each limited partner unit outstanding during the reporting period and each unit that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding during the reporting period. Limited partners have limited liability and do not manage the partnership. View
us-gaap Obligation to Return Securities Received as Collateral The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. 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 Assets Amount of assets classified as other. View
us-gaap Other Expenses Amount of expense classified as other. View
us-gaap Other General Expense Amount of general expenses not normally included in Other Operating Costs and Expenses. View
us-gaap Other Income Amount of revenue and income 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 Partners' Capital Account, Units, Contributed Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners. 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 Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. View
us-gaap Proceeds from Partnership Contribution The cash inflow from the capital received in cash from a partner in a partnership during the period. View
us-gaap Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. View
us-gaap Receivables, Net, Current The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. View
us-gaap Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). View
us-gaap Securities Held as Collateral, at Fair Value The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. View
us-gaap Securities Received as Collateral The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability. View
us-gaap Trading Liabilities The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. View
us-gaap Trustee Fees Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price. View
us-gaap Unrealized Gain (Loss) on Commodity Contracts The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. View
us-gaap Unrealized Gain (Loss) on Derivatives and Commodity Contracts The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. View
us-gaap Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. View
us-gaap Due to Related Parties, Noncurrent Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. View
us-gaap Increase (Decrease) in Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. View
us-gaap Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. View
us-gaap Investment Owned, Balance, Contracts Balance held at close of period in number of contracts. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Investment Income, Investment Expense Amount of expenses related to the generation of investment income. View
us-gaap Stockholders' Equity Note, Stock Split, Conversion Ratio Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. View
us-gaap Receivables from Customers Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. View
Chart of Accounts => Accounts
Name View
Fees and Commissions (Deprecated 2018-01-31) View
Increase (Decrease) in Financial Instruments Used in Operating Activities View
Unrealized Gain (Loss) on Commodity Contracts View
Weighted Average Limited Partnership Units Outstanding, Basic View
Due from Correspondent Brokers View
Investment Company, Registration Expense View
Due to Related Parties View
Accounts Payable, Related Parties View
Accounts Receivable, Related Parties View
Accrued Insurance View
Accrued Investment Income Receivable View
Accrued Professional Fees View
Asset Management Costs (Deprecated 2018-01-31) View
Assets View
Capital Units, Outstanding View
Cash View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Period Increase (Decrease) View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Commissions Payable to Broker-Dealers and Clearing Organizations View
Custody Fees View
Debt Instrument, Collateral Amount View
Deposits View
Deposits, Money Market Deposits View
Derivative, Collateral, Obligation to Return Cash View
Distributions Per Limited Partnership Unit Outstanding, Basic View
Dividend Income, Operating View
Dividends Receivable View
Due from Related Parties View
Due to Correspondent Brokers View
Due to Officers or Stockholders View
Floor Brokerage, Exchange and Clearance Fees View
Gain (Loss) on Sale of Commodity Contracts View
Gain (Loss) on Sale of Derivatives View
General Partners' Capital Account View
Increase (Decrease) in Accounts Payable, Related Parties View
Increase (Decrease) in Accounts Receivable, Related Parties View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Accrued Investment Income Receivable View
Increase (Decrease) in Accrued Liabilities View
Increase (Decrease) in Dividends Receivable View
Increase (Decrease) in Due to Officers and Stockholders View
Increase (Decrease) in Insurance Liabilities View
Increase (Decrease) in Interest Payable, Net View
Increase (Decrease) in Other Operating Assets View
Increase (Decrease) in Other Operating Liabilities View
Increase (Decrease) in Other Receivables View
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations View
Increase (Decrease) in Prepaid Expense View
Increase (Decrease) in Trading Liabilities View
Interest Income, Operating View
Interest Payable View
Interest Receivable View
Investment Owned, Percent of Net Assets View
Investment Owned, Face Amount View
Liabilities View
Liabilities and Partners' Capital (Deprecated 2011-01-31) View
Liabilities and Equity View
License Costs (Deprecated 2018-01-31) View
Limited Partners' Capital Account View
Limited Partners' Capital Account, Units Outstanding View
Management Fee Expense View
Management Fee Payable View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Financing Activities, Continuing Operations View
Net Cash Provided by (Used in) Operating Activities View
Net Cash Provided by (Used in) Operating Activities, Continuing Operations View
Net Income (Loss) Attributable to Parent View
Net Income (Loss) Allocated to Limited Partners View
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted View
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax View
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31) View
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax View
Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted (Deprecated 2013-01-31) View
Noninterest Expense Directors Fees View
Noninterest Expense Transfer Agent and Custodian Fees View
Obligation to Return Securities Received as Collateral View
Operating Expenses View
Other Assets View
Other Expenses View
Other General Expense View
Other Income View
Other Liabilities View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Redemptions View
Partners' Capital Account, Units, Contributed View
Partners' Capital Account, Units, Redeemed View
Prepaid Expense, Current View
Proceeds from Partnership Contribution View
Professional Fees View
Receivables, Net, Current View
Revenues View
Securities Held as Collateral, at Fair Value View
Securities Received as Collateral View
Trading Liabilities View
Trustee Fees View
Unrealized Gain (Loss) on Derivatives View
Unrealized Gain (Loss) on Derivatives and Commodity Contracts View
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense View
Due to Related Parties, Noncurrent View
Increase (Decrease) in Due to Related Parties View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Money Market Funds, at Carrying Value View
Investment Owned, Balance, Contracts View
Investment Owned, at Fair Value View
Investment Income, Investment Expense View
Stockholders' Equity Note, Stock Split, Conversion Ratio View
Receivables from Customers View