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Company Name: United States Commodity Index Funds Trust
CIK: 1479247
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-15
Last Filing Date: 2025-05-09
SEC Filings
Start End Frame Filed ACCN Value View
2020-06-30 CY2020Q2I 2021-03-08 0001104659-21-033137 $ 141,617,184 View
2012-01-01 2012-03-31 CY2012Q1 2012-05-10 0001193125-12-225182 $ -72 View
2018-01-01 2018-03-31 CY2018Q1 2018-05-10 0001144204-18-026955 $ 3,000 View
2018-01-01 2018-06-30 CY2018Q2I 2018-08-08 0001144204-18-042854 $ 3,000 View
2018-01-01 2018-09-30 CY2018Q3I 2018-11-08 0001144204-18-058251 $ 3,000 View
2018-01-01 2018-12-31 CY2018 2019-02-28 0001144204-19-010999 $ 3,000 View
2019-01-01 2019-03-31 CY2019Q1 2019-05-09 0001144204-19-024721 $ 3,000 View
2020-01-01 2020-06-30 CY2019Q2I 2020-08-07 0001104659-20-091993 $ 671,938 View
2020-01-01 2020-09-30 CY2019Q3I 2020-11-06 0001104659-20-122361 $ 4,607,389 View
2022-01-01 2022-06-30 None 2022-08-05 0001410578-22-002083 $ 3,300 View
2022-01-01 2022-09-30 None 2022-11-07 0001410578-22-002987 $ 3,300 View
2022-01-01 2022-12-31 CY2022 2023-02-27 0001410578-23-000165 $ 3,300 View
2023-01-01 2023-03-31 CY2023Q1 2023-05-08 0001410578-23-000913 $ 3,300 View
2023-01-01 2023-06-30 CY2023Q2I 2023-08-04 0001410578-23-001540 $ 3,300 View
2023-01-01 2023-09-30 CY2023Q3I 2023-11-07 0001410578-23-002205 $ 3,300 View
2023-01-01 2023-12-31 CY2023 2024-02-29 0001410578-24-000104 $ 3,300 View
2024-01-01 2024-03-31 CY2024Q1 2024-05-09 0001410578-24-000697 $ 3,300 View
2024-01-01 2024-06-30 CY2024Q2I 2024-08-08 0001410578-24-001235 $ 3,300 View
2024-01-01 2024-09-30 CY2024Q3I 2024-11-08 0001410578-24-001825 $ 3,300 View
2024-01-01 2024-12-31 CY2024 2025-02-28 0001410578-25-000235 $ 3,300 View
2025-01-01 2025-03-31 CY2025Q1 2025-05-09 0001410578-25-001151 $ 3,300 View
2021-01-01 2021-03-31 CY2020Q1 2021-05-07 0001104659-21-062892 $ 719,297 View
2021-01-01 2021-06-30 CY2021Q2I 2021-08-06 0001104659-21-101306 $ -2,601,327 View
2021-01-01 2021-09-30 CY2021Q3I 2021-11-05 0001104659-21-134870 $ -9,199,829 View
2021-01-01 2021-12-31 CY2021 2022-02-25 0001410578-22-000220 $ 509,395 View
2022-01-01 2022-03-31 CY2022Q1 2022-05-06 0001410578-22-001160 $ 12,905,958 View
2011-04-01 2011-06-30 CY2011Q2 2011-08-15 0001193125-11-222808 $ -37,703,452 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-14 0001193125-11-311001 $ -21,141,630 View
2012-01-01 2012-12-31 CY2010 2013-03-13 0001193125-13-105464 $ 17,751,283 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-10 0001144204-13-027891 $ -15,404,001 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-09 0001144204-13-044295 $ -7,085,938 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-12 0001144204-13-060410 $ 28,531,435 View
2013-01-01 2013-12-31 CY2011 2014-03-10 0001144204-14-014586 $ 16,116,506 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-12 0001144204-14-029485 $ -1,495,984 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-11 0001144204-14-048365 $ 976,882 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-10 0001144204-14-066492 $ -27,823,924 View
2014-01-01 2014-12-31 CY2012 2015-03-16 0001144204-15-016323 $ -49,496,908 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-07 0001144204-15-028324 $ 3,321,346 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-05 0001144204-15-046444 $ 31,829,367 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-06 0001144204-15-063311 $ -4,840,078 View
2015-01-01 2015-12-31 CY2013 2016-03-11 0001144204-16-087488 $ 29,911,129 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-04 0001144204-16-098893 $ 14,352,474 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-05 0001144204-16-116909 $ 6,500,981 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-07 0001144204-16-132025 $ -16,930,046 View
2016-01-01 2016-12-31 CY2014 2017-03-10 0001144204-17-013891 $ 10,811,030 View
2017-01-01 2017-03-31 CY2017Q1 2017-05-05 0001144204-17-024867 $ -11,563 View
2017-04-01 2017-06-30 CY2017Q2 2017-08-07 0001144204-17-040863 $ -14,005,220 View
2017-07-01 2017-09-30 CY2017Q3 2017-11-06 0001144204-17-056511 $ 18,595,043 View
2017-01-01 2017-12-31 CY2016 2018-03-14 0001144204-18-014600 $ 5,699,448 View
2019-04-01 2019-06-30 CY2019Q2 2019-08-08 0001144204-19-038523 $ -8,413,356 View
2019-07-01 2019-09-30 CY2019Q3 2019-11-08 0001104659-19-061527 $ -480,460 View
2019-01-01 2019-12-31 CY2017 2020-03-13 0001104659-20-032921 $ 17,876,577 View
2020-01-01 2020-03-31 CY2020Q1 2020-05-08 0001104659-20-058625 $ -10,248,587 View
2020-01-01 2020-12-31 CY2020 2021-02-26 0001104659-21-029196 $ 9,104,289 View
2011-01-01 2011-12-31 CY2011 2012-03-15 0001193125-12-117190 $ -17 View
2012-04-01 2012-06-30 CY2012Q2 2012-08-09 0001193125-12-347413 $ 85 View
2012-07-01 2012-09-30 CY2012Q3 2012-11-09 0001193125-12-463150 $ 93 View
SEC Facts By Type
Type Name Description 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 Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net The increase (decrease) during the reporting period in receivables or payables that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities. 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 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 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
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
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 Receivable, Related Parties For an unclassified balance sheet, amount of receivables arising from transactions with related parties. View
us-gaap Accrued Fees and Other Revenue Receivable For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. 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, 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 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 Debt Instrument, Interest Rate, Stated Percentage Contractual interest rate for funds borrowed, under the debt agreement. View
us-gaap Dividend Income, Operating Amount of operating dividend income on securities. View
us-gaap Dividends Receivable Carrying amount as of the balance sheet date of dividends declared but not received. View
us-gaap Due from Related Parties, Current The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). 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 Other Related Parties Amount payable to related parties classified as other. View
us-gaap Due to Related Parties Carrying amount as of the balance sheet date of obligations due all related parties. 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 Foreign Currency Transaction Gain (Loss), Realized Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. View
us-gaap Foreign Currency Transaction Gain (Loss), Unrealized Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. View
us-gaap Gain (Loss) on Sale of Investments The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. View
us-gaap General Partners' Capital Account The amount of the general partner's ownership interest. View
us-gaap Income Tax Examination, Penalties and Interest Expense The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. View
us-gaap Increase (Decrease) Due from Officers and Stockholders The increase (decrease) during the reporting period in receivables to be collected from the reporting entity's executives and owners. View
us-gaap Increase (Decrease) in Accounts and Other Receivables The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. 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 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 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 Other Accounts Payable Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer. View
us-gaap Increase (Decrease) in Other Accrued Liabilities The increase (decrease) during the reporting period in other expenses incurred but not yet paid. 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 Prepaid Insurance Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods. 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 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, 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 Owned, Balance, Contracts Balance held at close of period in number of contracts. 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 Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. 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 Marketable Securities, Realized Gain (Loss) Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). 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 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 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 Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Other Accrued Liabilities Amount of expenses incurred but not yet paid classified as other. View
us-gaap Other Assets Amount of assets classified as other. View
us-gaap Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. View
us-gaap Other Expenses Amount of expense classified as other. 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, Exchanges and Conversions Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include 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, Return of Capital Total change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners. View
us-gaap Partners' Capital Account, Units The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the 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 Insurance Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. View
us-gaap Proceeds from Contributed Capital The cash inflow associated with the amount received by a corporation from a shareholder during the period. 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 Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. 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 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 Short-term Investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. View
us-gaap Trading Gain (Loss) Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. View
us-gaap Trading Securities, Realized Gain (Loss) Amount of gain (loss) realized from securities classified as trading. 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 Investments Amount of unrealized gain (loss) on investment. View
us-gaap Unrealized Gain (Loss) on Securities Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. View
Chart of Accounts => Accounts
Name View
Increase (Decrease) in Accounts and Other Receivables View
Accounts Receivable, Related Parties View
Accrued Fees and Other Revenue Receivable 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
Debt Instrument, Interest Rate, Stated Percentage View
Dividend Income, Operating View
Dividends Receivable View
Due from Related Parties, Current View
Due to Correspondent Brokers View
Due to Officers or Stockholders View
Due to Other Related Parties View
Due to Related Parties View
Floor Brokerage, Exchange and Clearance Fees View
Foreign Currency Transaction Gain (Loss), Realized View
Foreign Currency Transaction Gain (Loss), Unrealized View
Gain (Loss) on Sale of Investments View
General Partners' Capital Account View
Income Tax Examination, Penalties and Interest Expense View
Increase (Decrease) Due from Officers and Stockholders View
Increase (Decrease) in Accounts Receivable, Related Parties View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Accrued Liabilities View
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net View
Increase (Decrease) in Dividends Receivable View
Increase (Decrease) in Financial Instruments Used in Operating Activities View
Increase (Decrease) in Insurance Liabilities View
Increase (Decrease) in Other Accounts Payable View
Increase (Decrease) in Other Accrued Liabilities View
Increase (Decrease) in Other Operating Assets View
Increase (Decrease) in Other Operating Liabilities View
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations View
Increase (Decrease) in Prepaid Insurance View
Interest Income, Operating View
Interest Receivable View
Investment Owned, at Fair Value View
Investment Owned, Balance, Contracts View
Liabilities View
Liabilities and Equity View
Limited Partners' Capital Account View
Limited Partners' Capital Account, Units Outstanding View
Management Fee Expense View
Marketable Securities, Realized Gain (Loss) 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
Noninterest Expense Directors Fees View
Noninterest Expense Transfer Agent and Custodian Fees View
Operating Expenses View
Operating Income (Loss) View
Other Accrued Liabilities View
Other Assets View
Other Cost and Expense, Operating View
Other Expenses View
Other Income View
Other Liabilities View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Exchanges and Conversions View
Partners' Capital Account, Redemptions View
Partners' Capital Account, Return of Capital View
Partners' Capital Account, Units View
Partners' Capital Account, Units, Contributed View
Partners' Capital Account, Units, Redeemed View
Prepaid Insurance View
Proceeds from Contributed Capital View
Proceeds from Partnership Contribution View
Professional Fees View
Restricted Cash and Cash Equivalents View
Revenues View
Short-term Investments View
Trading Gain (Loss) View
Trading Securities, Realized Gain (Loss) View
Trustee Fees View
Unrealized Gain (Loss) on Derivatives and Commodity Contracts View
Unrealized Gain (Loss) on Investments View
Unrealized Gain (Loss) on Securities View