Datasets:
DylanJHJ
/
FINAL

Dataset card Data Studio Files Community
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1043337_17_item7_p67_s0
1043337_16_item7_p25_s0
Net sales by geographic location are summarized in the following table (in thousands):
Operating income (loss) by geographic location are summarized in the following table (in thousands):
2
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1043337_17_item7_p29_s0
1043337_16_item7_p39_s0
Operating income (loss) by geographic location are summarized in the following table (in thousands):
Net sales by geographic location are summarized in the following table (in thousands):
2
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1043337_17_item7_p53_s0
1043337_16_item7_p39_s0
Operating income (loss) by geographic location are summarized in the following table (in thousands):
Net sales by geographic location are summarized in the following table (in thousands):
2
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1043337_17_item7_p42_s0
1043337_16_item7_p52_s0
Net sales by geographic location are summarized in the following table (in thousands):
Operating income (loss) by geographic location are summarized in the following table (in thousands):
2
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1043337_17_item7_p67_s0
1043337_16_item7_p52_s0
Net sales by geographic location are summarized in the following table (in thousands):
Operating income (loss) by geographic location are summarized in the following table (in thousands):
2
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1043337_17_item7_p29_s0
1043337_16_item7_p66_s0
Operating income (loss) by geographic location are summarized in the following table (in thousands):
Net sales by geographic location are summarized in the following table (in thousands):
2
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1043337_17_item7_p53_s0
1043337_16_item7_p66_s0
Operating income (loss) by geographic location are summarized in the following table (in thousands):
Net sales by geographic location are summarized in the following table (in thousands):
2
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1043337_17_item7_p85_s4
1043337_16_item7_p86_s4
The Credit Facility had an outstanding balance of $100.0 million at December 31, 2015.
The Credit Facility had an outstanding balance of $67.0 million at December 31, 2016.
2
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1043337_18_item7_p120_s1
1043337_17_item7_p114_s1
We believe each assumption used in the valuation is reasonable because it takes into account the experience of the plan and reasonable expectations associated with performance and market based conditions.
We believe each assumption used in the determination of share-based compensation expense is reasonable because it takes into account the experience of the plan and reasonable expectations associated with performance and market based conditions.
2
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1043337_18_item7_p127_s2
1043337_17_item7_p120_s1
It eliminates Step 2 from the goodwill impairment test and an entity should recognize an impairment charge for the amount by which the carrying amount of goodwill exceeds the reporting unit's fair value, not to exceed the carrying amount of goodwill.
As a result, an entity should recognize an impairment charge for the amount by which the carrying amount of goodwill exceeds the reporting unit's fair value, not to exceed the carrying amount of goodwill.
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1043337_18_item7_p20_s3
1043337_17_item7_p18_s3
While the U.S. dollar strengthened significantly against the Swedish krona, euro and Brazilian real in 2015 increasing our material costs and reducing our reported results, and the U.S. dollar weakened against these currencies in 2016 favorably impacting our material costs and reported results.
The U.S. dollar weakened significantly against the Swedish krona, euro and Brazilian real in 2016 and 2017 favorably impacting our material costs and our reported results.
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1043337_18_item7_p5_s0
1043337_17_item7_p3_s0
This segment includes results of operations from the production of electronic instrument clusters, electronic control units and driver information systems.
This segment includes results of operations from the production of electronic instrument clusters, electronic control units and driver information systems and includes the newly acquired Orlaco business, which designs and manufactures camera-based vision systems, monitors and related products.
2
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1043337_18_item7_p29_s0
1043337_17_item7_p42_s0
Operating income (loss) by geographic location are summarized in the following table (in thousands):
Net sales by geographic location are summarized in the following table (in thousands):
2
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1043337_18_item7_p55_s0
1043337_17_item7_p42_s0
Operating income (loss) by geographic location are summarized in the following table (in thousands):
Net sales by geographic location are summarized in the following table (in thousands):
2
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1043337_18_item7_p29_s0
1043337_17_item7_p67_s0
Operating income (loss) by geographic location are summarized in the following table (in thousands):
Net sales by geographic location are summarized in the following table (in thousands):
2
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1043337_18_item7_p55_s0
1043337_17_item7_p67_s0
Operating income (loss) by geographic location are summarized in the following table (in thousands):
Net sales by geographic location are summarized in the following table (in thousands):
2
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1043337_18_item7_p84_s4
1043337_17_item7_p85_s4
The Credit Facility had an outstanding balance of $67.0 million at December 31, 2016.
The Credit Facility had an outstanding balance of $121.0 million at December 31, 2017.
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1043337_18_item7_p8_s0
1043337_17_item7_p8_s1
Inc. in 2016 increased by $54.5 million, or $1.92 per diluted share, from income from of $23.0 million, or $0.82 per diluted share, for the year ended December 31, 2015 primarily due to the release of the valuation allowance on our U.S. federal, certain state and foreign deferred tax assets of $49.6 million, or $1.75 per diluted share attributable to Stoneridge Inc.
Net income attributable to Stoneridge, Inc. in 2017 decreased by $32.3 million, or $1.17 per diluted share, from $77.5 million, or $2.74 per diluted share, for the year ended December 31, 2016 primarily due to the release of the valuation allowance on our U.S. federal, certain state and foreign deferred tax assets during 2016 of $49.6 million, or $1.75 per diluted share, attributable to Stoneridge, Inc.
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1043565_12_item7_p71_s2
1043565_11_item7_p105_s0
As of and for the years ended December 31, 2010 and 2009, the Partnership did not hold any derivative instruments that are are based on unadjusted quoted prices in active markets for identical assets (Level 1) or priced at fair value using unobservable inputs through the application of management s assumptions and internal valuation pricing models (Level 3).
As of and for the years ended December 31, 2011 and 2010, the Master did not hold any derivative instruments that were priced at fair value using unobservable inputs through the application of management s assumptions and internal valuation pricing models (Level 3).
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1043565_12_item7_p70_s0
1043565_11_item7_p106_s2
As of and for the years ended December 31, 2010 and 2009, the Master did not hold any derivative instruments that are priced at fair value using unobservable inputs through the application of management s assumptions and internal valuation pricing models (Level 3).
As of and for the years ended December 31, 2011 and 2010, the Partnership did not hold any derivative instruments that were based on unadjusted quoted prices in active markets for identical assets (Level 1) or priced at fair value using unobservable inputs through the application of management s assumptions and internal valuation pricing models (Level 3).
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1043565_12_item7_p80_s0
1043565_11_item7_p109_s0
Transactions in futures contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the futures broker, directly with the exchange on which the contracts are traded.
Transactions in LME contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the broker, directly with the LME.
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[]
[ "LME", "LME" ]
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1043565_12_item7_p81_s0
1043565_11_item7_p109_s1
Realized gains (losses) and changes in unrealized gains (losses) on futures contracts are included in the Statements of Income and Expenses.
Net realized gains (losses) and changes in net unrealized gains (losses) on metal contracts are included in the Statements of Income and Expenses.
2
[ "<tag1>", "Realized", "gains", "(", "losses", ")", "and", "changes", "in", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag3>" ]
[ "Realized", "gains", "(", "losses", ")", "and", "changes", "in", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[]
[ "Net", "realized", "net", "metal" ]
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1043565_12_item7_p83_s4
1043565_11_item7_p109_s1
Realized gains (losses) and changes in unrealized gains (losses) on futures contracts are included in the Statements of Income and Expenses.
Net realized gains (losses) and changes in net unrealized gains (losses) on options contracts are included in the Statements of Income and Expenses.
2
[ "<tag1>", "Realized", "gains", "(", "losses", ")", "and", "changes", "in", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag3>" ]
[ "Realized", "gains", "(", "losses", ")", "and", "changes", "in", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[]
[ "Net", "realized", "net", "options" ]
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1043565_12_item7_p75_s0
1043565_11_item7_p110_s0
Foreign currency contracts are those contracts where the Master agrees to receive or deliver a fixed quantity of foreign currency for an agreed-upon price on an agreed future date.
Forward foreign currency contracts are those contracts where the Master agrees to receive or deliver a fixed quantity of foreign currency for an agreed-upon price on an agreed future date.
2
[ "<tag1>", "Foreign", "currency", "contracts", "are", "those", "contracts", "where", "the", "Master", "agrees", "to", "receive", "or", "deliver", "a", "fixed", "quantity", "of", "foreign", "currency", "for", "an", "agreed", "-", "upon", "price", "on", "an", "agreed", "future", "date", ".", "<tag2>", "Forward", "foreign", "currency", "contracts", "are", "those", "contracts", "where", "the", "Master", "agrees", "to", "receive", "or", "deliver", "a", "fixed", "quantity", "of", "foreign", "currency", "for", "an", "agreed", "-", "upon", "price", "on", "an", "agreed", "future", "date", ".", "<tag3>" ]
[ "Foreign", "currency", "contracts", "are", "those", "contracts", "where", "the", "Master", "agrees", "to", "receive", "or", "deliver", "a", "fixed", "quantity", "of", "foreign", "currency", "for", "an", "agreed", "-", "upon", "price", "on", "an", "agreed", "future", "date", "." ]
[ "Forward", "foreign", "currency", "contracts", "are", "those", "contracts", "where", "the", "Master", "agrees", "to", "receive", "or", "deliver", "a", "fixed", "quantity", "of", "foreign", "currency", "for", "an", "agreed", "-", "upon", "price", "on", "an", "agreed", "future", "date", "." ]
[]
[ "Forward" ]
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1043565_12_item7_p74_s0
1043565_11_item7_p115_s0
Transactions in LME contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the broker, directly with the LME.
Transactions in futures contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the futures broker, directly with the exchange on which the contracts are traded.
2
[ "<tag1>", "Transactions", "in", "LME", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "broker", ",", "directly", "with", "the", "LME", ".", "<tag2>", "Transactions", "in", "futures", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "futures", "broker", ",", "directly", "with", "the", "exchange", "on", "which", "the", "contracts", "are", "traded", ".", "<tag3>" ]
[ "Transactions", "in", "LME", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "broker", ",", "directly", "with", "the", "LME", "." ]
[ "Transactions", "in", "futures", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "futures", "broker", ",", "directly", "with", "the", "exchange", "on", "which", "the", "contracts", "are", "traded", "." ]
[]
[ "futures", "futures", "exchange", "traded" ]
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1043565_12_item7_p74_s1
1043565_11_item7_p116_s0
Realized gains (losses) and changes in unrealized gains (losses) on metal contracts are included in the Statements of Income and Expenses.
Net realized gains (losses) and changes in net unrealized gains (losses) on futures contracts are included in the Statements of Income and Expenses.
2
[ "<tag1>", "Realized", "gains", "(", "losses", ")", "and", "changes", "in", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag3>" ]
[ "Realized", "gains", "(", "losses", ")", "and", "changes", "in", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[]
[ "Net", "realized", "net", "futures" ]
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1043565_12_item7_p83_s4
1043565_11_item7_p116_s0
Realized gains (losses) and changes in unrealized gains (losses) on metal contracts are included in the Statements of Income and Expenses.
Net realized gains (losses) and changes in net unrealized gains (losses) on options contracts are included in the Statements of Income and Expenses.
2
[ "<tag1>", "Realized", "gains", "(", "losses", ")", "and", "changes", "in", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag3>" ]
[ "Realized", "gains", "(", "losses", ")", "and", "changes", "in", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[]
[ "Net", "realized", "net", "options" ]
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1043565_12_item7_p83_s3
1043565_11_item7_p118_s2
When the Master writes an option, the premium received is recorded as a liability in the Statements of Financial Condition and marked to market daily.
When the Master purchases an option, the premium paid is recorded as an asset in the Statements of Financial Condition and marked to market daily.
2
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[ "When", "the", "Master", "writes", "an", "option", ",", "the", "premium", "received", "is", "recorded", "as", "a", "liability", "in", "the", "Statements", "of", "Financial", "Condition", "and", "marked", "to", "market", "daily", "." ]
[ "When", "the", "Master", "purchases", "an", "option", ",", "the", "premium", "paid", "is", "recorded", "as", "an", "asset", "in", "the", "Statements", "of", "Financial", "Condition", "and", "marked", "to", "market", "daily", "." ]
[]
[ "purchases", "paid", "asset" ]
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1043565_12_item7_p83_s2
1043565_11_item7_p118_s3
When the Master purchases an option, the premium paid is recorded as an asset in the Statements of Financial Condition and marked to market daily.
When the Master writes an option, the premium received is recorded as a liability in the Statements of Financial Condition and marked to market daily.
2
[ "<tag1>", "When", "the", "Master", "purchases", "an", "option", ",", "the", "premium", "paid", "is", "recorded", "as", "an", "asset", "in", "the", "Statements", "of", "Financial", "Condition", "and", "marked", "to", "market", "daily", ".", "<tag2>", "When", "the", "Master", "writes", "an", "option", ",", "the", "premium", "received", "is", "recorded", "as", "a", "liability", "in", "the", "Statements", "of", "Financial", "Condition", "and", "marked", "to", "market", "daily", ".", "<tag3>" ]
[ "When", "the", "Master", "purchases", "an", "option", ",", "the", "premium", "paid", "is", "recorded", "as", "an", "asset", "in", "the", "Statements", "of", "Financial", "Condition", "and", "marked", "to", "market", "daily", "." ]
[ "When", "the", "Master", "writes", "an", "option", ",", "the", "premium", "received", "is", "recorded", "as", "a", "liability", "in", "the", "Statements", "of", "Financial", "Condition", "and", "marked", "to", "market", "daily", "." ]
[]
[ "writes", "received", "liability" ]
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1043565_12_item7_p74_s1
1043565_11_item7_p118_s4
Realized gains (losses) and changes in unrealized gains (losses) on options contracts are included in the Statements of Income and Expenses.
Net realized gains (losses) and changes in net unrealized gains (losses) on futures contracts are included in the Statements of Income and Expenses.
2
[ "<tag1>", "Realized", "gains", "(", "losses", ")", "and", "changes", "in", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag3>" ]
[ "Realized", "gains", "(", "losses", ")", "and", "changes", "in", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[]
[ "Net", "realized", "net", "futures" ]
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1043565_12_item7_p81_s0
1043565_11_item7_p118_s4
Realized gains (losses) and changes in unrealized gains (losses) on options contracts are included in the Statements of Income and Expenses.
Net realized gains (losses) and changes in net unrealized gains (losses) on metal contracts are included in the Statements of Income and Expenses.
2
[ "<tag1>", "Realized", "gains", "(", "losses", ")", "and", "changes", "in", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag3>" ]
[ "Realized", "gains", "(", "losses", ")", "and", "changes", "in", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[]
[ "Net", "realized", "net", "metal" ]
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1043565_12_item7_p8_s0
1043565_11_item7_p14_s2
The Master does not engage in sales of goods of services.
The Partnership does not engage in sales of goods or services.
2
[ "<tag1>", "The", "Master", "does", "not", "engage", "in", "sales", "of", "goods", "of", "services", ".", "<tag2>", "The", "Partnership", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", ".", "<tag3>" ]
[ "The", "Master", "does", "not", "engage", "in", "sales", "of", "goods", "of", "services", "." ]
[ "The", "Partnership", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", "." ]
[]
[ "Partnership" ]
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1043565_12_item7_p23_s4
1043565_11_item7_p28_s0
The risk to the limited partners that have purchased interests in the Partnership is limited to the amount of their capital contributions to the Partnership and their share of the Partnership s assets and undistributed profits.
The risk to the limited partners that have purchased Redeemable Units is limited to the amount of their capital contributions to the Partnership and their share of the Partnership s assets and undistributed profits.
2
[ "<tag1>", "The", "risk", "to", "the", "limited", "partners", "that", "have", "purchased", "interests", "in", "the", "Partnership", "is", "limited", "to", "the", "amount", "of", "their", "capital", "contributions", "to", "the", "Partnership", "and", "their", "share", "of", "the", "Partnership", "s", "assets", "and", "undistributed", "profits", ".", "<tag2>", "The", "risk", "to", "the", "limited", "partners", "that", "have", "purchased", "Redeemable", "Units", "is", "limited", "to", "the", "amount", "of", "their", "capital", "contributions", "to", "the", "Partnership", "and", "their", "share", "of", "the", "Partnership", "s", "assets", "and", "undistributed", "profits", ".", "<tag3>" ]
[ "The", "risk", "to", "the", "limited", "partners", "that", "have", "purchased", "interests", "in", "the", "Partnership", "is", "limited", "to", "the", "amount", "of", "their", "capital", "contributions", "to", "the", "Partnership", "and", "their", "share", "of", "the", "Partnership", "s", "assets", "and", "undistributed", "profits", "." ]
[ "The", "risk", "to", "the", "limited", "partners", "that", "have", "purchased", "Redeemable", "Units", "is", "limited", "to", "the", "amount", "of", "their", "capital", "contributions", "to", "the", "Partnership", "and", "their", "share", "of", "the", "Partnership", "s", "assets", "and", "undistributed", "profits", "." ]
[]
[ "Redeemable", "Units" ]
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1043565_12_item7_p23_s5
1043565_11_item7_p28_s1
This limited liability is a consequence of the organization of the Partnership as a limited partnership under applicable law.
This limited liability is a result of the organization of the Partnership as a limited partnership under New York law.
2
[ "<tag1>", "This", "limited", "liability", "is", "a", "consequence", "of", "the", "organization", "of", "the", "Partnership", "as", "a", "limited", "partnership", "under", "applicable", "law", ".", "<tag2>", "This", "limited", "liability", "is", "a", "result", "of", "the", "organization", "of", "the", "Partnership", "as", "a", "limited", "partnership", "under", "New", "York", "law", ".", "<tag3>" ]
[ "This", "limited", "liability", "is", "a", "consequence", "of", "the", "organization", "of", "the", "Partnership", "as", "a", "limited", "partnership", "under", "applicable", "law", "." ]
[ "This", "limited", "liability", "is", "a", "result", "of", "the", "organization", "of", "the", "Partnership", "as", "a", "limited", "partnership", "under", "New", "York", "law", "." ]
[]
[ "result", "New", "York" ]
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1043565_12_item7_p2_s2
1043565_11_item7_p3_s2
The accounting and operations staff provide processing of trading activity and reporting to limited partners and regulatory authorities.
The accounting and operations staff provides processing of subscriptions and redemptions and reporting to limited partners and regulatory authorities.
2
[ "<tag1>", "The", "accounting", "and", "operations", "staff", "provide", "processing", "of", "trading", "activity", "and", "reporting", "to", "limited", "partners", "and", "regulatory", "authorities", ".", "<tag2>", "The", "accounting", "and", "operations", "staff", "provides", "processing", "of", "subscriptions", "and", "redemptions", "and", "reporting", "to", "limited", "partners", "and", "regulatory", "authorities", ".", "<tag3>" ]
[ "The", "accounting", "and", "operations", "staff", "provide", "processing", "of", "trading", "activity", "and", "reporting", "to", "limited", "partners", "and", "regulatory", "authorities", "." ]
[ "The", "accounting", "and", "operations", "staff", "provides", "processing", "of", "subscriptions", "and", "redemptions", "and", "reporting", "to", "limited", "partners", "and", "regulatory", "authorities", "." ]
[]
[ "provides", "subscriptions", "redemptions" ]
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1043565_12_item7_p50_s4
1043565_11_item7_p47_s0
The Partnership, through its investment in the Master, experienced a net trading gain of $5,877,538 before brokerage fees and related fees for the year ended December 31, 2010.
The Partnership, through its investment in the Master, experienced a net trading loss of $1,839,188 before brokerage fees and related fees for the year ended December 31, 2009.
2
[ "<tag1>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "5,877,538", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2010", ".", "<tag2>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "1,839,188", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2009", ".", "<tag3>" ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "5,877,538", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2010", "." ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "1,839,188", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2009", "." ]
[]
[ "loss", "1,839,188" ]
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1043565_12_item7_p50_s5
1043565_11_item7_p47_s1
Gains were primarily attributable to the Master s trading of currencies, grains, U.S. and non-U.S. interest rates, lumber, metals, and softs and were partially offset by losses in energy, livestock and indices.
Losses were primarily attributable to the Master s trading of energy, grains, U.S. and non-U.S. interest rates, softs and indices and were partially offset by gains in currencies and metals.
2
[ "<tag1>", "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "currencies", ",", "grains", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", ",", "lumber", ",", "metals", ",", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "energy", ",", "livestock", "and", "indices", ".", "<tag2>", "Losses", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "energy", ",", "grains", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", ",", "softs", "and", "indices", "and", "were", "partially", "offset", "by", "gains", "in", "currencies", "and", "metals", ".", "<tag3>" ]
[ "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "currencies", ",", "grains", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", ",", "lumber", ",", "metals", ",", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "energy", ",", "livestock", "and", "indices", "." ]
[ "Losses", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "energy", ",", "grains", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", ",", "softs", "and", "indices", "and", "were", "partially", "offset", "by", "gains", "in", "currencies", "and", "metals", "." ]
[]
[ "Losses", "gains" ]
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1043565_12_item7_p34_s3
1043565_11_item7_p61_s0
The Partnership, through its investment in the Master, experienced a net trading loss of $1,839,188 before brokerage fees and related fees for the year ended December 31, 2009.
The Partnership, through its investment in the Master, experienced a net trading gain of $174,442 before brokerage fees and related fees for the year ended December 31, 2011.
2
[ "<tag1>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "1,839,188", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2009", ".", "<tag2>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "174,442", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2011", ".", "<tag3>" ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "1,839,188", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2009", "." ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "174,442", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2011", "." ]
[]
[ "gain", "174,442" ]
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1043565_12_item7_p37_s14
1043565_11_item7_p61_s0
The Partnership, through its investment in the Master, experienced a net trading loss of $1,839,188 before brokerage fees and related fees for the year ended December 31, 2009.
The Partnership, through its investment in the Master, experienced a net trading gain of $5,877,538 before brokerage fees and related fees for the year ended December 31, 2010.
2
[ "<tag1>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "1,839,188", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2009", ".", "<tag2>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "5,877,538", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2010", ".", "<tag3>" ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "1,839,188", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2009", "." ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "5,877,538", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2010", "." ]
[]
[ "gain", "5,877,538" ]
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1043565_12_item7_p37_s15
1043565_11_item7_p61_s1
Losses were primarily attributable to the Master s trading of energy, grains, U.S. and non-U.S. interest rates, softs and indices and were partially offset by gains in currencies and metals.
Gains were primarily attributable to the Master s trading of currencies, grains, U.S. and non-U.S. interest rates, lumber, metals, and softs and were partially offset by losses in energy, livestock and indices.
2
[ "<tag1>", "Losses", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "energy", ",", "grains", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", ",", "softs", "and", "indices", "and", "were", "partially", "offset", "by", "gains", "in", "currencies", "and", "metals", ".", "<tag2>", "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "currencies", ",", "grains", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", ",", "lumber", ",", "metals", ",", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "energy", ",", "livestock", "and", "indices", ".", "<tag3>" ]
[ "Losses", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "energy", ",", "grains", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", ",", "softs", "and", "indices", "and", "were", "partially", "offset", "by", "gains", "in", "currencies", "and", "metals", "." ]
[ "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "currencies", ",", "grains", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", ",", "lumber", ",", "metals", ",", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "energy", ",", "livestock", "and", "indices", "." ]
[]
[ "Gains", "lumber", "losses", "livestock" ]
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1043565_12_item7_p48_s0
1043565_11_item7_p72_s0
Brokerage fees are calculated as a percentage of the Partnership s adjusted net asset value on the last day of each month and are affected by trading performance, additions and redemptions.
Management fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Brokerage", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "on", "the", "last", "day", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "additions", "and", "redemptions", ".", "<tag2>", "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
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[]
[ "Management", "end", "subscriptions" ]
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1043565_12_item7_p48_s4
1043565_11_item7_p73_s1
The decrease in brokerage fees is due to a decrease in average net assets during the three and twelve months ended December 31, 2010 as compared to the corresponding periods in 2009.
The decrease in management fees is due to a decrease in average net assets during the twelve months ended December 31, 2011 as compared to the corresponding period in 2010.
2
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[]
[ "management", "period" ]
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1043565_12_item7_p46_s0
1043565_11_item7_p74_s0
Management fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, additions and redemptions.
Brokerage fees are calculated as a percentage of the Partnership s adjusted net asset value on the last day of each month and are affected by trading performance, subscriptions and redemptions.
2
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[]
[ "Brokerage", "adjusted", "last", "day", "subscriptions" ]
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1043565_12_item7_p47_s1
1043565_11_item7_p74_s2
The decrease in management fees is due to a decrease in average net assets during the three and twelve months ended December 31, 2010 as compared to the corresponding periods in 2009.
The decrease in brokerage fees is due to a decrease in average net assets during the three and twelve months ended December 31, 2011 as compared to the corresponding periods in 2010.
2
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[]
[ "brokerage" ]
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1043565_12_item7_p50_s4
1043565_11_item7_p78_s0
The Partnership, through its investment in the Master, experienced a net trading gain of $5,291,183 before brokerage fees and related fees for the year ended December 31, 2008.
The Partnership, through its investment in the Master, experienced a net trading loss of $1,839,188 before brokerage fees and related fees for the year ended December 31, 2009.
2
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[]
[ "loss", "1,839,188" ]
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1043565_12_item7_p61_s3
1043565_11_item7_p93_s0
Operational/Settlement Risk the risk of financial and opportunity loss and legal liability attributable to operational problems, such as inaccurate pricing of transactions, untimely trade execution, clearance and/or settlement, or the inability to process large volumes of transactions.
Such risks include: Operational/Settlement Risk the risk of financial and opportunity loss and legal liability attributable to operational problems, such as inaccurate pricing of transactions, untimely trade execution, clearance and/or settlement, or the inability to process large volumes of transactions.
2
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[ "Operational", "/", "Settlement", "Risk", "the", "risk", "of", "financial", "and", "opportunity", "loss", "and", "legal", "liability", "attributable", "to", "operational", "problems", ",", "such", "as", "inaccurate", "pricing", "of", "transactions", ",", "untimely", "trade", "execution", ",", "clearance", "and/or", "settlement", ",", "or", "the", "inability", "to", "process", "large", "volumes", "of", "transactions", "." ]
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[]
[ "risks", "include" ]
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1043565_13_item7_p32_s13
1043565_12_item7_p44_s0
Interest income on 80% of the Partnership s average daily equity allocated to it by the Master was earned at a 30-day U.S. Treasury bill rate determined weekly by CGM based on the average non-competitive yield on 3-month U.S. Treasury bills maturing in 30 days.
Additional gains were experienced within this sector during November from short positions in natural gas futures as prices fell on speculation of abundant supplies and low demand amid mild weather across the U.S. Interest income on 80% of the Partnership s average daily equity allocated to it by the Master was earned at a 30-day U.S. Treasury bill rate determined weekly by CGM based on the average non-competitive yield on 3-month U.S. Treasury bills maturing in 30 days.
2
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[]
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1043565_13_item7_p32_s15
1043565_12_item7_p44_s2
The decrease in interest income is primarily due to lower U.S. Treasury bill rates during the three and twelve months ended December 31, 2011 as compared to the corresponding periods in 2010.
The increase in interest income is primarily due to higher U.S. Treasury bill rates during the three and twelve months ended December 31, 2012 as compared to the corresponding periods in 2011.
2
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[]
[ "increase", "higher" ]
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1043565_13_item7_p36_s0
1043565_12_item7_p46_s0
Brokerage fees are calculated as a percentage of the Partnership s adjusted net asset value on the last day of each month and are affected by trading performance, subscriptions and redemptions.
Management fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Brokerage", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "on", "the", "last", "day", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "Brokerage", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "on", "the", "last", "day", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "Management", "end" ]
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1043565_13_item7_p36_s2
1043565_12_item7_p47_s1
The decrease in brokerage fees is due to a decrease in average net assets during the three and twelve months ended December 31, 2011 as compared to the corresponding periods in 2010.
The decrease in management fees is due to a decrease in average net assets during the three and twelve months ended December 31, 2012 as compared to the corresponding periods in 2011.
2
[ "<tag1>", "The", "decrease", "in", "brokerage", "fees", "is", "due", "to", "a", "decrease", "in", "average", "net", "assets", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2011", "as", "compared", "to", "the", "corresponding", "periods", "in", "2010", ".", "<tag2>", "The", "decrease", "in", "management", "fees", "is", "due", "to", "a", "decrease", "in", "average", "net", "assets", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2012", "as", "compared", "to", "the", "corresponding", "periods", "in", "2011", ".", "<tag3>" ]
[ "The", "decrease", "in", "brokerage", "fees", "is", "due", "to", "a", "decrease", "in", "average", "net", "assets", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2011", "as", "compared", "to", "the", "corresponding", "periods", "in", "2010", "." ]
[ "The", "decrease", "in", "management", "fees", "is", "due", "to", "a", "decrease", "in", "average", "net", "assets", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2012", "as", "compared", "to", "the", "corresponding", "periods", "in", "2011", "." ]
[]
[ "management" ]
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1043565_13_item7_p34_s0
1043565_12_item7_p48_s0
Management fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
Brokerage fees are calculated as a percentage of the Partnership s adjusted net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "Brokerage", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "Brokerage", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "Brokerage", "adjusted" ]
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1043565_13_item7_p31_s19
1043565_12_item7_p50_s4
The Partnership, through its investment in the Master, experienced a net trading loss of $1,839,188 before brokerage fees and related fees for the year ended December 31, 2009.
The Partnership, through its investment in the Master, experienced a net trading gain of $174,442 before brokerage fees and related fees for the year ended December 31, 2011.
2
[ "<tag1>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "1,839,188", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2009", ".", "<tag2>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "174,442", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2011", ".", "<tag3>" ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "1,839,188", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2009", "." ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "174,442", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2011", "." ]
[]
[ "gain", "174,442" ]
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1043565_13_item7_p31_s3
1043565_12_item7_p50_s4
The Partnership, through its investment in the Master, experienced a net trading loss of $1,839,188 before brokerage fees and related fees for the year ended December 31, 2009.
The Partnership, through its investment in the Master, experienced a net trading gain of $2,996,774 before brokerage fees and related fees for the year ended December 31, 2012.
2
[ "<tag1>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "1,839,188", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2009", ".", "<tag2>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "2,996,774", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2012", ".", "<tag3>" ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "1,839,188", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2009", "." ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "2,996,774", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2012", "." ]
[]
[ "gain", "2,996,774" ]
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1043565_13_item7_p38_s4
1043565_12_item7_p50_s4
The Partnership, through its investment in the Master, experienced a net trading loss of $1,839,188 before brokerage fees and related fees for the year ended December 31, 2009.
The Partnership, through its investment in the Master, experienced a net trading gain of $5,877,538 before brokerage fees and related fees for the year ended December 31, 2010.
2
[ "<tag1>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "1,839,188", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2009", ".", "<tag2>", "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "5,877,538", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2010", ".", "<tag3>" ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "loss", "of", "$", "1,839,188", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2009", "." ]
[ "The", "Partnership", ",", "through", "its", "investment", "in", "the", "Master", ",", "experienced", "a", "net", "trading", "gain", "of", "$", "5,877,538", "before", "brokerage", "fees", "and", "related", "fees", "for", "the", "year", "ended", "December", "31", ",", "2010", "." ]
[]
[ "gain", "5,877,538" ]
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1043565_13_item7_p31_s4
1043565_12_item7_p50_s5
Losses were primarily attributable to the Master s trading of energy, grains, U.S. and non-U.S. interest rates, softs and indices and were partially offset by gains in currencies and metals.
Gains were primarily attributable to the Master s trading of currencies, energy, grains, indices, U.S. and non-U.S. interest rates and softs and were partially offset by losses in livestock and metals.
2
[ "<tag1>", "Losses", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "energy", ",", "grains", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", ",", "softs", "and", "indices", "and", "were", "partially", "offset", "by", "gains", "in", "currencies", "and", "metals", ".", "<tag2>", "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "currencies", ",", "energy", ",", "grains", ",", "indices", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "livestock", "and", "metals", ".", "<tag3>" ]
[ "Losses", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "energy", ",", "grains", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", ",", "softs", "and", "indices", "and", "were", "partially", "offset", "by", "gains", "in", "currencies", "and", "metals", "." ]
[ "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "currencies", ",", "energy", ",", "grains", ",", "indices", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "livestock", "and", "metals", "." ]
[]
[ "Gains", "losses", "livestock" ]
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1043565_13_item7_p38_s5
1043565_12_item7_p50_s5
Losses were primarily attributable to the Master s trading of energy, grains, U.S. and non-U.S. interest rates, softs and indices and were partially offset by gains in currencies and metals.
Gains were primarily attributable to the Master s trading of currencies, grains, U.S. and non-U.S. interest rates, lumber, metals, and softs and were partially offset by losses in energy, livestock and indices.
2
[ "<tag1>", "Losses", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "energy", ",", "grains", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", ",", "softs", "and", "indices", "and", "were", "partially", "offset", "by", "gains", "in", "currencies", "and", "metals", ".", "<tag2>", "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "currencies", ",", "grains", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", ",", "lumber", ",", "metals", ",", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "energy", ",", "livestock", "and", "indices", ".", "<tag3>" ]
[ "Losses", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "energy", ",", "grains", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", ",", "softs", "and", "indices", "and", "were", "partially", "offset", "by", "gains", "in", "currencies", "and", "metals", "." ]
[ "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "currencies", ",", "grains", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", ",", "lumber", ",", "metals", ",", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "energy", ",", "livestock", "and", "indices", "." ]
[]
[ "Gains", "lumber", "losses", "livestock" ]
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1043565_13_item7_p6_s2
1043565_12_item7_p5_s3
The Advisor trades the Master s, and thereby the Partnership s, assets in accordance with its FME Portfolio, a proprietary, systematic trading system.
The Advisor trades the Master s, and thereby the Partnership s, assets in accordance with its Campbell Managed Futures Portfolio Program (formerly, Financial, Metal Energy Large Portfolio Program), a proprietary, systematic trading system.
2
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1043565_13_item7_p60_s2
1043565_12_item7_p70_s0
As of and for the years ended December 31, 2011 and 2010, the Partnership did not hold any derivative instruments that were based on unadjusted quoted prices in active markets for identical assets (Level 1) or priced at fair value using unobservable inputs through the application of management s assumptions and internal valuation pricing models (Level 3).
As of and for the years ended December 31, 2012 and 2011, the Master did not hold any derivative instruments that were priced at fair value using unobservable inputs through the application of management s assumptions and internal valuation pricing models (Level 3).
2
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[]
[ "Master" ]
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1043565_13_item7_p59_s0
1043565_12_item7_p71_s2
As of and for the years ended December 31, 2011 and 2010, the Master did not hold any derivative instruments that were priced at fair value using unobservable inputs through the application of management s assumptions and internal valuation pricing models (Level 3).
As of and for the years ended December 31, 2012 and 2011, the Partnership did not hold any derivative instruments that were based on unadjusted quoted prices in active markets for identical assets and liabilities (Level 1) or priced at fair value using unobservable inputs through the application of management s assumptions and internal valuation pricing models (Level 3).
2
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[]
[ "Partnership", "based", "unadjusted", "quoted", "prices", "active", "markets", "identical", "assets", "liabilities" ]
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1043565_13_item7_p68_s0
1043565_12_item7_p74_s0
Transactions in futures contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the futures broker, directly with the exchange on which the contracts are traded.
Transactions in LME contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the broker, directly with the LME.
2
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[]
[ "LME", "LME" ]
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1043565_13_item7_p63_s1
1043565_12_item7_p75_s2
Net realized gains (losses) and changes in net unrealized gains (losses) on forward foreign currency contracts are recognized in the period in which the contract is closed or the changes occur, respectively, and are included in the Statements of Income and Expenses.
Net realized gains (losses) and changes in net unrealized gains (losses) on futures contracts are included in the Statements of Income and Expenses.
2
[ "<tag1>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "forward", "foreign", "currency", "contracts", "are", "recognized", "in", "the", "period", "in", "which", "the", "contract", "is", "closed", "or", "the", "changes", "occur", ",", "respectively", ",", "and", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag3>" ]
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[]
[ "futures" ]
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1043565_13_item7_p69_s0
1043565_12_item7_p75_s2
Net realized gains (losses) and changes in net unrealized gains (losses) on forward foreign currency contracts are recognized in the period in which the contract is closed or the changes occur, respectively, and are included in the Statements of Income and Expenses.
Net realized gains (losses) and changes in net unrealized gains (losses) on metal contracts are included in the Statements of Income and Expenses.
2
[ "<tag1>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "forward", "foreign", "currency", "contracts", "are", "recognized", "in", "the", "period", "in", "which", "the", "contract", "is", "closed", "or", "the", "changes", "occur", ",", "respectively", ",", "and", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag3>" ]
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[]
[ "metal" ]
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1043565_13_item7_p63_s0
1043565_12_item7_p80_s0
Transactions in LME contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the broker, directly with the LME.
Transactions in futures contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the futures broker, directly with the exchange on which the contracts are traded.
2
[ "<tag1>", "Transactions", "in", "LME", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "broker", ",", "directly", "with", "the", "LME", ".", "<tag2>", "Transactions", "in", "futures", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "futures", "broker", ",", "directly", "with", "the", "exchange", "on", "which", "the", "contracts", "are", "traded", ".", "<tag3>" ]
[ "Transactions", "in", "LME", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "broker", ",", "directly", "with", "the", "LME", "." ]
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[]
[ "futures", "futures", "exchange", "traded" ]
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1043565_13_item7_p63_s1
1043565_12_item7_p83_s4
Net realized gains (losses) and changes in net unrealized gains (losses) on options contracts are included in the Statements of Income and Expenses.
Net realized gains (losses) and changes in net unrealized gains (losses) on futures contracts are included in the Statements of Income and Expenses.
2
[ "<tag1>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag3>" ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[]
[ "futures" ]
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1043565_13_item7_p69_s0
1043565_12_item7_p83_s4
Net realized gains (losses) and changes in net unrealized gains (losses) on options contracts are included in the Statements of Income and Expenses.
Net realized gains (losses) and changes in net unrealized gains (losses) on metal contracts are included in the Statements of Income and Expenses.
2
[ "<tag1>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag3>" ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[]
[ "metal" ]
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1043565_13_item7_p9_s0
1043565_12_item7_p8_s2
The Master does not engage in sales of goods of services.
The Partnership does not engage in sales of goods or services.
2
[ "<tag1>", "The", "Master", "does", "not", "engage", "in", "sales", "of", "goods", "of", "services", ".", "<tag2>", "The", "Partnership", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", ".", "<tag3>" ]
[ "The", "Master", "does", "not", "engage", "in", "sales", "of", "goods", "of", "services", "." ]
[ "The", "Partnership", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", "." ]
[]
[ "Partnership" ]
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1043565_14_item7_p109_s0
1043565_13_item7_p24_s5
The General Partner monitors and attempts to control the Partnership s/Master s risk exposure on a daily basis through financial, credit and risk management monitoring systems, and accordingly, believes that it has effective procedures for evaluating and limiting the credit and market risks to which the Partnership/Master may be subject.
Qualitative Disclosures Regarding Means of Managing Risk Exposure The General Partner monitors and attempts to control the Partnership s, through its investment in the Master, risk exposure on a daily basis through financial, credit and risk management monitoring systems and accordingly, believes that it has effective procedures for evaluating and limiting the credit and market risks to which the Master may be subject.
2
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[]
[ "Qualitative", "Disclosures", "Regarding", "Means", "Managing", "Risk", "Exposure", "investment" ]
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1043565_14_item7_p33_s2
1043565_13_item7_p29_s2
In addition, the amount of interest income payable by CGM is dependent upon interest rates over which the Partnership has no control.
In addition, the amount of interest income payable by the Partnership s commodity broker is dependent upon interest rates over which neither the Partnership nor the commodity broker has control.
2
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[]
[ "commodity", "broker", "neither", "commodity", "broker" ]
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1043565_14_item7_p39_s0
1043565_13_item7_p32_s13
Additional gains were experienced within this sector during November from short positions in natural gas futures as prices fell on speculation of abundant supplies and low demand amid mild weather across the U.S. Interest income on 80% of the Partnership s average daily equity allocated to it by the Master was earned at a 30-day U.S. Treasury bill rate determined weekly by CGM based on the average non-competitive yield on 3-month U.S. Treasury bills maturing in 30 days.
During the reporting period, interest income on 80% of the Partnership s average daily equity allocated to it by the Master was earned at a 30-day U.S. Treasury bill rate determined weekly by CGM based on the average non-competitive yield on 3-month U.S. Treasury bills maturing in 30 days or at the 4 week U.S. Treasury bill discount rate.
2
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[ "Additional", "gains", "were", "experienced", "within", "this", "sector", "during", "November", "from", "short", "positions", "in", "natural", "gas", "futures", "as", "prices", "fell", "on", "speculation", "of", "abundant", "supplies", "and", "low", "demand", "amid", "mild", "weather", "across", "the", "U.S.", "Interest", "income", "on", "80", "%", "of", "the", "Partnership", "s", "average", "daily", "equity", "allocated", "to", "it", "by", "the", "Master", "was", "earned", "at", "a", "30", "-", "day", "U.S.", "Treasury", "bill", "rate", "determined", "weekly", "by", "CGM", "based", "on", "the", "average", "non", "-", "competitive", "yield", "on", "3", "-", "month", "U.S.", "Treasury", "bills", "maturing", "in", "30", "days", "." ]
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[]
[ "reporting", "period", "interest", "4", "week", "discount" ]
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1043565_14_item7_p39_s2
1043565_13_item7_p32_s15
The increase in interest income is primarily due to higher U.S. Treasury bill rates during the three and twelve months ended December 31, 2012 as compared to the corresponding periods in 2011.
The decrease in interest income is primarily due to lower average daily equity and lower U.S. Treasury bill rates during the three and twelve months ended December 31, 2013 as compared to the corresponding periods in 2012.
2
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[]
[ "decrease", "lower", "average", "daily", "equity", "lower" ]
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1043565_14_item7_p40_s1
1043565_13_item7_p33_s1
The amount of interest income earned by the Partnership depends on the average daily equity in the Partnership s account and upon interest rates over which neither the Partnership nor CGM has control.
The amount of interest income earned by the Partnership during the reporting period depended on the average daily equity in the Partnership s account and upon interest rates over which neither the Partnership nor CGM/MS Co. had control.
2
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[]
[ "reporting", "period", "depended", "MS", "Co." ]
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1043565_14_item7_p41_s0
1043565_13_item7_p34_s0
Brokerage fees are calculated as a percentage of the Partnership s adjusted net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
Ongoing selling agent fees/brokerage fees are calculated as a percentage of the Partnership s adjusted net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
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[]
[ "Ongoing", "selling", "agent", "brokerage" ]
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1043565_14_item7_p43_s0
1043565_13_item7_p34_s0
Brokerage fees are calculated as a percentage of the Partnership s adjusted net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
Management fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
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[]
[ "Management" ]
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1043565_14_item7_p42_s1
1043565_13_item7_p35_s1
The decrease in brokerage fees is due to a decrease in average net assets during the three and twelve months ended December 31, 2012 as compared to the corresponding periods in 2011.
The decrease in ongoing selling agent fees is due to a decrease in average net assets during the three and twelve months ended December 31, 2013 as compared to the corresponding periods in 2012.
2
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[]
[ "ongoing", "selling", "agent" ]
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1043565_14_item7_p43_s2
1043565_13_item7_p35_s1
The decrease in brokerage fees is due to a decrease in average net assets during the three and twelve months ended December 31, 2012 as compared to the corresponding periods in 2011.
The decrease in management fees is due to a decrease in average net assets during the three and twelve months ended December 31, 2013 as compared to the corresponding periods in 2012.
2
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[]
[ "management" ]
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1043565_14_item7_p41_s0
1043565_13_item7_p36_s0
Management fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
Ongoing selling agent fees/brokerage fees are calculated as a percentage of the Partnership s adjusted net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
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[]
[ "Ongoing", "selling", "agent", "brokerage", "adjusted" ]
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1043565_14_item7_p42_s1
1043565_13_item7_p36_s2
The decrease in management fees is due to a decrease in average net assets during the three and twelve months ended December 31, 2012 as compared to the corresponding periods in 2011.
The decrease in ongoing selling agent fees is due to a decrease in average net assets during the three and twelve months ended December 31, 2013 as compared to the corresponding periods in 2012.
2
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[]
[ "ongoing", "selling", "agent" ]
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1043565_14_item7_p62_s2
1043565_13_item7_p59_s0
As of and for the years ended December 31, 2012 and 2011, the Partnership did not hold any derivative instruments that were based on unadjusted quoted prices in active markets for identical assets and liabilities (Level 1) or priced at fair value using unobservable inputs through the application of management s assumptions and internal valuation pricing models (Level 3).
As of and for the years ended December 31, 2013 and 2012, the Master did not hold any derivative instruments that were priced at fair value using unobservable inputs through the application of management s assumptions and internal valuation pricing models (Level 3).
2
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[]
[ "Master" ]
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1043565_14_item7_p61_s0
1043565_13_item7_p60_s2
As of and for the years ended December 31, 2012 and 2011, the Master did not hold any derivative instruments that were priced at fair value using unobservable inputs through the application of management s assumptions and internal valuation pricing models (Level 3).
As of and for the years ended December 31, 2013 and 2012, the Partnership did not hold any derivative instruments that were based on unadjusted quoted prices in active markets for identical assets and liabilities (Level 1) or priced at fair value using unobservable inputs through the application of management s assumptions and internal valuation pricing models (Level 3).
2
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[ "As", "of", "and", "for", "the", "years", "ended", "December", "31", ",", "2013", "and", "2012", ",", "the", "Partnership", "did", "not", "hold", "any", "derivative", "instruments", "that", "were", "based", "on", "unadjusted", "quoted", "prices", "in", "active", "markets", "for", "identical", "assets", "and", "liabilities", "(", "Level", "1", ")", "or", "priced", "at", "fair", "value", "using", "unobservable", "inputs", "through", "the", "application", "of", "management", "s", "assumptions", "and", "internal", "valuation", "pricing", "models", "(", "Level", "3", ")", "." ]
[]
[ "Partnership", "based", "unadjusted", "quoted", "prices", "active", "markets", "identical", "assets", "liabilities" ]
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1043565_14_item7_p70_s0
1043565_13_item7_p63_s0
Transactions in futures contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the futures broker, directly with the exchange on which the contracts are traded.
Transactions in LME contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the broker, directly with the LME.
2
[ "<tag1>", "Transactions", "in", "futures", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "futures", "broker", ",", "directly", "with", "the", "exchange", "on", "which", "the", "contracts", "are", "traded", ".", "<tag2>", "Transactions", "in", "LME", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "broker", ",", "directly", "with", "the", "LME", ".", "<tag3>" ]
[ "Transactions", "in", "futures", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "futures", "broker", ",", "directly", "with", "the", "exchange", "on", "which", "the", "contracts", "are", "traded", "." ]
[ "Transactions", "in", "LME", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "broker", ",", "directly", "with", "the", "LME", "." ]
[]
[ "LME", "LME" ]
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1043565_14_item7_p73_s4
1043565_13_item7_p63_s1
Net realized gains (losses) and changes in net unrealized gains (losses) on futures contracts are included in the Statements of Income and Expenses.
Net realized gains (losses) and changes in net unrealized gains (losses) on options contracts are included in the Statements of Income and Expenses and Changes in Partners Capital.
2
[ "<tag1>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "and", "Changes", "in", "Partners", "Capital", ".", "<tag3>" ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "and", "Changes", "in", "Partners", "Capital", "." ]
[]
[ "options", "Changes", "Partners", "Capital" ]
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1043565_14_item7_p65_s1
1043565_13_item7_p64_s2
Net realized gains (losses) and changes in net unrealized gains (losses) on forward foreign currency contracts are recognized in the period in which the contract is closed or the changes occur, respectively, and are included in the Statements of Income and Expenses.
Net realized gains (losses) and changes in net unrealized gains (losses) on futures contracts are included in the Statements of Income and Expenses.
2
[ "<tag1>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "forward", "foreign", "currency", "contracts", "are", "recognized", "in", "the", "period", "in", "which", "the", "contract", "is", "closed", "or", "the", "changes", "occur", ",", "respectively", ",", "and", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag3>" ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "forward", "foreign", "currency", "contracts", "are", "recognized", "in", "the", "period", "in", "which", "the", "contract", "is", "closed", "or", "the", "changes", "occur", ",", "respectively", ",", "and", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "futures", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[]
[ "futures" ]
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1043565_14_item7_p71_s0
1043565_13_item7_p64_s2
Net realized gains (losses) and changes in net unrealized gains (losses) on forward foreign currency contracts are recognized in the period in which the contract is closed or the changes occur, respectively, and are included in the Statements of Income and Expenses.
Net realized gains (losses) and changes in net unrealized gains (losses) on metal contracts are included in the Statements of Income and Expenses.
2
[ "<tag1>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "forward", "foreign", "currency", "contracts", "are", "recognized", "in", "the", "period", "in", "which", "the", "contract", "is", "closed", "or", "the", "changes", "occur", ",", "respectively", ",", "and", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag3>" ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "forward", "foreign", "currency", "contracts", "are", "recognized", "in", "the", "period", "in", "which", "the", "contract", "is", "closed", "or", "the", "changes", "occur", ",", "respectively", ",", "and", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[]
[ "metal" ]
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1043565_14_item7_p65_s0
1043565_13_item7_p68_s0
Transactions in LME contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the broker, directly with the LME.
Transactions in futures contracts require participants to make both initial margin deposits of cash or other assets and variation margin deposits, through the futures broker, directly with the exchange on which the contracts are traded.
2
[ "<tag1>", "Transactions", "in", "LME", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "broker", ",", "directly", "with", "the", "LME", ".", "<tag2>", "Transactions", "in", "futures", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "futures", "broker", ",", "directly", "with", "the", "exchange", "on", "which", "the", "contracts", "are", "traded", ".", "<tag3>" ]
[ "Transactions", "in", "LME", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "broker", ",", "directly", "with", "the", "LME", "." ]
[ "Transactions", "in", "futures", "contracts", "require", "participants", "to", "make", "both", "initial", "margin", "deposits", "of", "cash", "or", "other", "assets", "and", "variation", "margin", "deposits", ",", "through", "the", "futures", "broker", ",", "directly", "with", "the", "exchange", "on", "which", "the", "contracts", "are", "traded", "." ]
[]
[ "futures", "futures", "exchange", "traded" ]
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[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
1043565_14_item7_p73_s4
1043565_13_item7_p69_s0
Net realized gains (losses) and changes in net unrealized gains (losses) on metal contracts are included in the Statements of Income and Expenses.
Net realized gains (losses) and changes in net unrealized gains (losses) on options contracts are included in the Statements of Income and Expenses and Changes in Partners Capital.
2
[ "<tag1>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", ".", "<tag2>", "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "and", "Changes", "in", "Partners", "Capital", ".", "<tag3>" ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "metal", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "." ]
[ "Net", "realized", "gains", "(", "losses", ")", "and", "changes", "in", "net", "unrealized", "gains", "(", "losses", ")", "on", "options", "contracts", "are", "included", "in", "the", "Statements", "of", "Income", "and", "Expenses", "and", "Changes", "in", "Partners", "Capital", "." ]
[]
[ "options", "Changes", "Partners", "Capital" ]
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1043565_14_item7_p9_s2
1043565_13_item7_p9_s0
The Partnership does not engage in sales of goods or services.
The Master does not engage in sales of goods of services.
2
[ "<tag1>", "The", "Partnership", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", ".", "<tag2>", "The", "Master", "does", "not", "engage", "in", "sales", "of", "goods", "of", "services", ".", "<tag3>" ]
[ "The", "Partnership", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", "." ]
[ "The", "Master", "does", "not", "engage", "in", "sales", "of", "goods", "of", "services", "." ]
[]
[ "Master" ]
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[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
1043565_14_item7_p9_s0
1043565_13_item7_p9_s2
The Master does not engage in sales of goods of services.
The Partnership does not engage in sales of goods or services.
2
[ "<tag1>", "The", "Master", "does", "not", "engage", "in", "sales", "of", "goods", "of", "services", ".", "<tag2>", "The", "Partnership", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", ".", "<tag3>" ]
[ "The", "Master", "does", "not", "engage", "in", "sales", "of", "goods", "of", "services", "." ]
[ "The", "Partnership", "does", "not", "engage", "in", "sales", "of", "goods", "or", "services", "." ]
[]
[ "Partnership" ]
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[ -1, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, -1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, -1 ]
1043565_15_item7_p28_s0
1043565_14_item7_p109_s0
Qualitative Disclosures Regarding Means of Managing Risk Exposure The General Partner monitors and attempts to control the Partnership s, through its investment in the Master, risk exposure on a daily basis through financial, credit and risk management monitoring systems and accordingly, believes that it has effective procedures for evaluating and limiting the credit and market risks to which the Master may be subject.
The General Partner monitors and attempts to control the Partnership s/Master s risk exposure on a daily basis through financial, credit and risk management monitoring systems, and accordingly, believes that it has effective procedures for evaluating and limiting the credit and market risks to which the Partnership/Master may be subject.
2
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[ "Qualitative", "Disclosures", "Regarding", "Means", "of", "Managing", "Risk", "Exposure", "The", "General", "Partner", "monitors", "and", "attempts", "to", "control", "the", "Partnership", "s", ",", "through", "its", "investment", "in", "the", "Master", ",", "risk", "exposure", "on", "a", "daily", "basis", "through", "financial", ",", "credit", "and", "risk", "management", "monitoring", "systems", "and", "accordingly", ",", "believes", "that", "it", "has", "effective", "procedures", "for", "evaluating", "and", "limiting", "the", "credit", "and", "market", "risks", "to", "which", "the", "Master", "may", "be", "subject", "." ]
[ "The", "General", "Partner", "monitors", "and", "attempts", "to", "control", "the", "Partnership", "s", "/", "Master", "s", "risk", "exposure", "on", "a", "daily", "basis", "through", "financial", ",", "credit", "and", "risk", "management", "monitoring", "systems", ",", "and", "accordingly", ",", "believes", "that", "it", "has", "effective", "procedures", "for", "evaluating", "and", "limiting", "the", "credit", "and", "market", "risks", "to", "which", "the", "Partnership", "/", "Master", "may", "be", "subject", "." ]
[]
[]
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1043565_15_item7_p112_s0
1043565_14_item7_p28_s0
The General Partner monitors and attempts to control the Partnership s/Master s risk exposure on a daily basis through financial, credit and risk management monitoring systems, and accordingly, believes that it has effective procedures for evaluating and limiting the credit and market risks to which the Partnership/Master may be subject.
Qualitative Disclosures Regarding Means of Managing Risk Exposure The General Partner monitors and attempts to control the Partnership s, through its investment in the Master, risk exposure on a daily basis through financial, credit and risk management monitoring systems and accordingly, believes that it has effective procedures for evaluating and limiting the credit and market risks to which the Master may be subject.
2
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[ "The", "General", "Partner", "monitors", "and", "attempts", "to", "control", "the", "Partnership", "s", "/", "Master", "s", "risk", "exposure", "on", "a", "daily", "basis", "through", "financial", ",", "credit", "and", "risk", "management", "monitoring", "systems", ",", "and", "accordingly", ",", "believes", "that", "it", "has", "effective", "procedures", "for", "evaluating", "and", "limiting", "the", "credit", "and", "market", "risks", "to", "which", "the", "Partnership", "/", "Master", "may", "be", "subject", "." ]
[ "Qualitative", "Disclosures", "Regarding", "Means", "of", "Managing", "Risk", "Exposure", "The", "General", "Partner", "monitors", "and", "attempts", "to", "control", "the", "Partnership", "s", ",", "through", "its", "investment", "in", "the", "Master", ",", "risk", "exposure", "on", "a", "daily", "basis", "through", "financial", ",", "credit", "and", "risk", "management", "monitoring", "systems", "and", "accordingly", ",", "believes", "that", "it", "has", "effective", "procedures", "for", "evaluating", "and", "limiting", "the", "credit", "and", "market", "risks", "to", "which", "the", "Master", "may", "be", "subject", "." ]
[]
[ "Qualitative", "Disclosures", "Regarding", "Means", "Managing", "Risk", "Exposure", "investment" ]
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1043565_15_item7_p37_s4
1043565_14_item7_p37_s4
Gains were primarily attributable to the Master s trading of currencies, grains, indices, metals and softs and were partially offset by losses in energy, U.S. and non-U.S. interest rates and livestock.
Gains were primarily attributable to the Master s trading of commodity futures in currencies, energy, grains, U.S. and non-U.S. interest rates and livestock and were partially offset by losses in indices, metals and softs.
2
[ "<tag1>", "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "currencies", ",", "grains", ",", "indices", ",", "metals", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "energy", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "livestock", ".", "<tag2>", "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "commodity", "futures", "in", "currencies", ",", "energy", ",", "grains", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "livestock", "and", "were", "partially", "offset", "by", "losses", "in", "indices", ",", "metals", "and", "softs", ".", "<tag3>" ]
[ "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "currencies", ",", "grains", ",", "indices", ",", "metals", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "energy", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "livestock", "." ]
[ "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "commodity", "futures", "in", "currencies", ",", "energy", ",", "grains", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "livestock", "and", "were", "partially", "offset", "by", "losses", "in", "indices", ",", "metals", "and", "softs", "." ]
[]
[ "commodity", "futures" ]
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1043565_15_item7_p40_s1
1043565_14_item7_p37_s4
Gains were primarily attributable to the Master s trading of currencies, grains, indices, metals and softs and were partially offset by losses in energy, U.S. and non-U.S. interest rates and livestock.
Gains were primarily attributable to the Master s trading of commodity futures in currencies, grains, indices, metals and softs and were partially offset by losses in energy, U.S. and non-U.S. interest rates and livestock.
2
[ "<tag1>", "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "currencies", ",", "grains", ",", "indices", ",", "metals", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "energy", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "livestock", ".", "<tag2>", "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "commodity", "futures", "in", "currencies", ",", "grains", ",", "indices", ",", "metals", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "energy", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "livestock", ".", "<tag3>" ]
[ "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "currencies", ",", "grains", ",", "indices", ",", "metals", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "energy", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "livestock", "." ]
[ "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "commodity", "futures", "in", "currencies", ",", "grains", ",", "indices", ",", "metals", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "energy", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "livestock", "." ]
[]
[ "commodity", "futures" ]
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1043565_15_item7_p49_s1
1043565_14_item7_p37_s4
Gains were primarily attributable to the Master s trading of currencies, grains, indices, metals and softs and were partially offset by losses in energy, U.S. and non-U.S. interest rates and livestock.
Gains were primarily attributable to the Master s trading of commodity futures in currencies, energy, grains, indices, U.S. and non-U.S. interest rates and softs and were partially offset by losses in livestock and metals.
2
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[ "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "currencies", ",", "grains", ",", "indices", ",", "metals", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "energy", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "livestock", "." ]
[ "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "commodity", "futures", "in", "currencies", ",", "energy", ",", "grains", ",", "indices", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "livestock", "and", "metals", "." ]
[]
[ "commodity", "futures" ]
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1043565_15_item7_p37_s4
1043565_14_item7_p38_s15
Gains were primarily attributable to the Master s trading of currencies, energy, grains, indices, U.S. and non-U.S. interest rates and softs and were partially offset by losses in livestock and metals.
Gains were primarily attributable to the Master s trading of commodity futures in currencies, energy, grains, U.S. and non-U.S. interest rates and livestock and were partially offset by losses in indices, metals and softs.
2
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[ "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "currencies", ",", "energy", ",", "grains", ",", "indices", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "livestock", "and", "metals", "." ]
[ "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "commodity", "futures", "in", "currencies", ",", "energy", ",", "grains", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "livestock", "and", "were", "partially", "offset", "by", "losses", "in", "indices", ",", "metals", "and", "softs", "." ]
[]
[ "commodity", "futures" ]
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1043565_15_item7_p40_s1
1043565_14_item7_p38_s15
Gains were primarily attributable to the Master s trading of currencies, energy, grains, indices, U.S. and non-U.S. interest rates and softs and were partially offset by losses in livestock and metals.
Gains were primarily attributable to the Master s trading of commodity futures in currencies, grains, indices, metals and softs and were partially offset by losses in energy, U.S. and non-U.S. interest rates and livestock.
2
[ "<tag1>", "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "currencies", ",", "energy", ",", "grains", ",", "indices", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "livestock", "and", "metals", ".", "<tag2>", "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "commodity", "futures", "in", "currencies", ",", "grains", ",", "indices", ",", "metals", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "energy", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "livestock", ".", "<tag3>" ]
[ "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "currencies", ",", "energy", ",", "grains", ",", "indices", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "livestock", "and", "metals", "." ]
[ "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "commodity", "futures", "in", "currencies", ",", "grains", ",", "indices", ",", "metals", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "energy", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "livestock", "." ]
[]
[ "commodity", "futures" ]
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1043565_15_item7_p49_s1
1043565_14_item7_p38_s15
Gains were primarily attributable to the Master s trading of currencies, energy, grains, indices, U.S. and non-U.S. interest rates and softs and were partially offset by losses in livestock and metals.
Gains were primarily attributable to the Master s trading of commodity futures in currencies, energy, grains, indices, U.S. and non-U.S. interest rates and softs and were partially offset by losses in livestock and metals.
2
[ "<tag1>", "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "currencies", ",", "energy", ",", "grains", ",", "indices", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "livestock", "and", "metals", ".", "<tag2>", "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "commodity", "futures", "in", "currencies", ",", "energy", ",", "grains", ",", "indices", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "livestock", "and", "metals", ".", "<tag3>" ]
[ "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "currencies", ",", "energy", ",", "grains", ",", "indices", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "livestock", "and", "metals", "." ]
[ "Gains", "were", "primarily", "attributable", "to", "the", "Master", "s", "trading", "of", "commodity", "futures", "in", "currencies", ",", "energy", ",", "grains", ",", "indices", ",", "U.S.", "and", "non", "-", "U.S.", "interest", "rates", "and", "softs", "and", "were", "partially", "offset", "by", "losses", "in", "livestock", "and", "metals", "." ]
[]
[ "commodity", "futures" ]
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1043565_15_item7_p45_s0
1043565_14_item7_p41_s0
Ongoing selling agent fees/brokerage fees are calculated as a percentage of the Partnership s adjusted net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
Management fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Ongoing", "selling", "agent", "fees", "/", "brokerage", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "Ongoing", "selling", "agent", "fees", "/", "brokerage", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "Management" ]
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1043565_15_item7_p46_s0
1043565_14_item7_p41_s0
Ongoing selling agent fees/brokerage fees are calculated as a percentage of the Partnership s adjusted net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
Administrative fees are calculated as a percentage of the Partnership s adjusted net asset value on the last day of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Ongoing", "selling", "agent", "fees", "/", "brokerage", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "Administrative", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "on", "the", "last", "day", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "Ongoing", "selling", "agent", "fees", "/", "brokerage", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
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[]
[ "Administrative", "last", "day" ]
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1043565_15_item7_p45_s2
1043565_14_item7_p42_s1
The decrease in ongoing selling agent fees is due to a decrease in average net assets during the three and twelve months ended December 31, 2013 as compared to the corresponding periods in 2012.
The decrease in management fees is due to a decrease in average net assets and a reduction in the management fee rate during the three and twelve months ended December 31, 2014 as compared to the corresponding periods in 2013.
2
[ "<tag1>", "The", "decrease", "in", "ongoing", "selling", "agent", "fees", "is", "due", "to", "a", "decrease", "in", "average", "net", "assets", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2013", "as", "compared", "to", "the", "corresponding", "periods", "in", "2012", ".", "<tag2>", "The", "decrease", "in", "management", "fees", "is", "due", "to", "a", "decrease", "in", "average", "net", "assets", "and", "a", "reduction", "in", "the", "management", "fee", "rate", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2014", "as", "compared", "to", "the", "corresponding", "periods", "in", "2013", ".", "<tag3>" ]
[ "The", "decrease", "in", "ongoing", "selling", "agent", "fees", "is", "due", "to", "a", "decrease", "in", "average", "net", "assets", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2013", "as", "compared", "to", "the", "corresponding", "periods", "in", "2012", "." ]
[ "The", "decrease", "in", "management", "fees", "is", "due", "to", "a", "decrease", "in", "average", "net", "assets", "and", "a", "reduction", "in", "the", "management", "fee", "rate", "during", "the", "three", "and", "twelve", "months", "ended", "December", "31", ",", "2014", "as", "compared", "to", "the", "corresponding", "periods", "in", "2013", "." ]
[]
[ "management", "reduction", "management", "fee", "rate" ]
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1043565_15_item7_p43_s0
1043565_14_item7_p43_s0
Management fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
Ongoing selling agent fees/brokerage fees are calculated as a percentage of the Partnership s adjusted net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "Ongoing", "selling", "agent", "fees", "/", "brokerage", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "Ongoing", "selling", "agent", "fees", "/", "brokerage", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "Ongoing", "selling", "agent", "brokerage", "adjusted" ]
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1043565_15_item7_p46_s0
1043565_14_item7_p43_s0
Management fees are calculated as a percentage of the Partnership s net asset value as of the end of each month and are affected by trading performance, subscriptions and redemptions.
Administrative fees are calculated as a percentage of the Partnership s adjusted net asset value on the last day of each month and are affected by trading performance, subscriptions and redemptions.
2
[ "<tag1>", "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag2>", "Administrative", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "on", "the", "last", "day", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", ".", "<tag3>" ]
[ "Management", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "net", "asset", "value", "as", "of", "the", "end", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[ "Administrative", "fees", "are", "calculated", "as", "a", "percentage", "of", "the", "Partnership", "s", "adjusted", "net", "asset", "value", "on", "the", "last", "day", "of", "each", "month", "and", "are", "affected", "by", "trading", "performance", ",", "subscriptions", "and", "redemptions", "." ]
[]
[ "Administrative", "adjusted", "last", "day" ]
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