Form 10-Q

Realized and unrealized gain (loss) on investments

(68,411)

(119,218)

(304,971)

(374,181)

Net change in realized gain (loss) on futures and forward contracts

28,281

180,927

(243,374)

996,624

Net change in realized gain (loss) on investments in securities

1,553

Net change in unrealized appreciation (depreciation) on futures and forward contracts

(23,374)

330,726

(156,001)

69,294

Net change in unrealized appreciation (depreciation) on investments in securities

Brokerage commissions

(21,276)

(24,960)

(99,121)

(99,226)

Net gain (loss) on investments

(16,369)

486,693

(496,943)

966,692

Net increase (decrease) in net assets from operations

(84,780)

367,475

(801,914)

592,511

Investment Income

Interest income

766

2,952

2,422

7,099

Other income

3,500

Total investment income

766

2,952

2,503

10,599

Expenses

Selling commission

15,917

32,404

73,905

102,781

Management fee

7,362

14,987

34,181

47,537

Operating expenses

597

1,215

2,772

3,854

Other

172

1,302

510

6,189

Total expenses

24,048

49,908

111,368

160,361

Realized and unrealized gain (loss) on investments

(23,282)

(46,956)

(108,865)

(149,762)

Net change in realized gain (loss) on futures and forward contracts

9,886

20,316

(35,777)

273,070

Net change in realized gain (loss) on investments in securities

443

Net change in unrealized appreciation (depreciation) on futures and forward contracts

(19,819)

96,810

(50,564)

9,301

Net change in unrealized appreciation (depreciation) on investments in securities

Brokerage commissions

(5,221)

(6,961)

(24,814)

(29,103)

Net gain (loss) on investments

(15,154)

110,165

(110,712)

253,268

Net increase (decrease) in net assets from operations

$ (38,436)

$ 63,209

$ (219,577)

$ 103,506

Net increase (decrease) in net assets from operations per unit (based upon weighted average number of units outstanding during period)

^[1]

$ (16.80)

$ 20.26

$ (88.45)

$ 31.37

Net increase (decrease) in net assets from operations per unit (based upon changes in net assets value per unit during the period)

$ (16.46)

$ 19.42

$ (92.10)

$ 29.59

Investment Income

Interest income

$ 1,287

$ 5,218

$ 3,803

$ 11,465

Other income

227

2,653

Total investment income

1,288

5,220

4,030

14,118

Expenses

Selling commission

30,945

49,673

133,060

151,821

Management fee

14,312

22,973

61,541

70,216

Operating expenses

1,160

1,863

4,989

5,694

Other

2,973

546

10,806

Total expenses

46,417

77,482

200,136

238,537

Realized and unrealized gain (loss) on investments

(45,129)

(72,262)

(196,106)

(224,419)

Net change in realized gain (loss) on futures and forward contracts

18,395

160,611

(207,597)

723,554

Net change in realized gain (loss) on investments in securities

1,110

Net change in unrealized appreciation (depreciation) on futures and forward contracts

(3,555)

233,916

(105,437)

59,993

Net change in unrealized appreciation (depreciation) on investments in securities

Brokerage commissions

(16,055)

(17,999)

(74,307)

(70,123)

Net gain (loss) on investments

(1,215)

376,528

(386,231)

713,424

Net increase (decrease) in net assets from operations

$ (46,344)

$ 304,266

$ (582,337)

$ 489,005

Net increase (decrease) in net assets from operations per unit (based upon weighted average number of units outstanding during period)

^[2]

$ (12.30)

$ 71.23

$ (153.07)

$ 109.25

Net increase (decrease) in net assets from operations per unit (based upon changes in net assets value per unit during the period)

$ (12.25)

$ 70.05

$ (152.89)

$ 107.81

[1]	Weighted average number of Units outstanding for Series A for the Two Months Ended August 31, 2018 and three months ended September 30, 2017: 2,288.47 and 3,120.43, respectively; and for the Eight Months Ended August 31, 2018 and nine months ended September 30, 2017: 2,482.38 and 3,299.02, respectively.
[2]	Weighted average number of Units outstanding for Series B for the Two months Ended August 31, 2018 and Three months ended September 30, 2017: 3,768.26 and 4,271.66, respectively; and for the Eight months Ended August 31,2018 and Nine months ended September 30, 2017: 3,804.34 and 4,475.83, respectively.

XML 15 R4.htm IDEA: XBRL DOCUMENT

STATEMENTS OF CASH FLOWS - USD ($)	8 Months Ended	9 Months Ended
STATEMENTS OF CASH FLOWS - USD ($)	Aug. 31, 2018	Sep. 30, 2017
Cash flows from operating activities
Net increase (decrease) in net assets from operations	$ (801,914)	$ 592,511
Changes in operating assets and liabilities:
Decrease in due from brokers	751,995	969,510
Increase in unrealized appreciation on open forward contracts		25,475
Increase (decrease) in futures contracts purchased	238,082	(54,141)
Decrease in unrealized depreciation on open forward contracts		(34,093)
Decrease in futures contracts sold	(82,081)	(6,535)
Increase in other assets	(2,941)	(680)
Decrease in management fee payable	(3,087)	(3,018)
Decrease in fees payable	(1,559)	(4,961)
Net cash and cash equivalents provided by (used in) operating activities	98,495	1,484,068
Cash flows from financing activities
Subscriptions	201,814	239,536
Redemptions, net of change in redemptions payable	(1,392,046)	(2,779,288)
Net cash and cash equivalents used in financing activities	(1,190,232)	(2,539,752)
Net increase (decrease) in cash and cash equivalents	(1,091,737)	(1,055,684)
Cash and cash equivalents, beginning of period	5,559,722	4,768,586
Cash and cash equivalents, end of period	4,467,985	3,712,902
Supplemental cash flow disclosures Redemption payable	311,514	85,605
SERIES A
Cash flows from operating activities
Net increase (decrease) in net assets from operations	(219,577)	103,506
Changes in operating assets and liabilities:
Decrease in due from brokers	544,697	905,455
Increase in unrealized appreciation on open forward contracts		4,792
Increase (decrease) in futures contracts purchased	47,347	(5,807)
Decrease in unrealized depreciation on open forward contracts		(9,573)
Decrease in futures contracts sold	3,218	1,286
Increase in other assets	(2,941)	(680)
Decrease in management fee payable	(1,520)	(2,592)
Decrease in fees payable	(375)	(3,490)
Net cash and cash equivalents provided by (used in) operating activities	370,849	992,897
Cash flows from financing activities
Subscriptions	73,600	97,830
Redemptions, net of change in redemptions payable	(834,977)	(1,874,234)
Net cash and cash equivalents used in financing activities	(761,377)	(1,776,404)
Net increase (decrease) in cash and cash equivalents	(390,528)	(783,507)
Cash and cash equivalents, beginning of period	2,058,246	2,648,829
Cash and cash equivalents, end of period	1,667,718	1,865,322
Supplemental cash flow disclosures Redemption payable	152,634	28,223
SERIES B
Cash flows from operating activities
Net increase (decrease) in net assets from operations	(582,337)	489,005
Changes in operating assets and liabilities:
Decrease in due from brokers	207,298	64,055
Increase in unrealized appreciation on open forward contracts		20,683
Increase (decrease) in futures contracts purchased	190,735	(48,334)
Decrease in unrealized depreciation on open forward contracts		(24,520)
Decrease in futures contracts sold	(85,299)	(7,821)
Decrease in management fee payable	(1,567)	(426)
Decrease in fees payable	(1,184)	(1,471)
Net cash and cash equivalents provided by (used in) operating activities	(272,354)	491,171
Cash flows from financing activities
Subscriptions	128,214	141,706
Redemptions, net of change in redemptions payable	(557,069)	(905,054)
Net cash and cash equivalents used in financing activities	(428,855)	(763,348)
Net increase (decrease) in cash and cash equivalents	(701,209)	(272,177)
Cash and cash equivalents, beginning of period	3,501,476	2,119,757
Cash and cash equivalents, end of period	2,800,267	1,847,580
Supplemental cash flow disclosures Redemption payable	$ 158,880	$ 57,382

XML 16 R5.htm IDEA: XBRL DOCUMENT

STATEMENTS OF OPERATIONS (Parenthetical) - shares	2 Months Ended	3 Months Ended	8 Months Ended	9 Months Ended
STATEMENTS OF OPERATIONS (Parenthetical) - shares	Aug. 31, 2018	Sep. 30, 2017	Aug. 31, 2018	Sep. 30, 2017
SERIES A
Weighted average number of Units outstanding	2,288.47	3,120.43	2,482.38	3,299.02
SERIES B
Weighted average number of Units outstanding	3,768.26	4,271.66	3,804.34	4,475.83

XML 17 R6.htm IDEA: XBRL DOCUMENT

Nature of operations	9 Months Ended
Nature of operations	Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Nature of operations	1. Nature of operations Organization and Business Superfund Green, L.P. (the “Fund”), a Delaware limited partnership, commenced operations on November 5, 2002. The Fund was organized to trade speculatively in the United States (“U.S.”) and international commodity futures and forward markets using a fully-automated computerized trading system. The Fund has issued two classes of units (“Units”), Series A and Series B (each, a “Series”). The two Series are traded and managed the same way except for the degree of leverage. The terms of Series A and Series B each shall continue until December 31, 2050, unless the applicable Series is terminated earlier by the Fund’s general partner, Superfund Capital Management, Inc. (“Superfund Capital Management”) or by operation of law or a decline in the aggregate net assets of such Series to less than $500,000. On August 28, 2018, the liquidation determination date, Superfund Capital Management Inc. (General Partner), announced that Superfund Green L.P. will be closed effective December 31, 2018, the liquidation date. The decision was made due to the decline in aggregated assets under management (AUM) which resulted in the General Partner absorbing some of the Funds expenses. All investors were encouraged to redeem their investments from the Fund prior to November 26, 2018. After the liquidation determination date it became eminent for the Fund to adopt the liquidation basis of accounting, whereby assets are measured at the estimated amount of cash or other consideration that the Fund expects to collect in settling or disposing of those assets. Liabilities are measured at their estimated settlement amounts including costs the Fund expects to incur through the end of its liquidation. These estimated amounts are undiscounted and are recorded to the extent the Fund has a reasonable basis for estimation.

XML 18 R7.htm IDEA: XBRL DOCUMENT

Basis of presentation and significant accounting policies	9 Months Ended
	Sep. 30, 2018
Accounting Policies [Abstract]
Basis of presentation and significant accounting policies	2. Basis of presentation and significant accounting policies Basis of Presentation The unaudited financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”) and accounting principles generally accepted in the U.S. (“U.S. GAAP”) with respect to the Form 10-Q and reflect all adjustments which in the opinion of management are normal and recurring, and which are necessary for a fair statement of the results of interim periods presented. It is suggested that these financial statements be read in conjunction with the financial statements and the related notes included in the Fund’s Annual Report on Form 10-K for the year ended December 31, 2017. As a result of the liquidation plan by the General Partner, the Fund adopted the liquidation basis of accounting as of September 1, 2018 and for subsequent periods in accordance with U.S. GAAP. The Fund measures its investments at the liquidation value that it would expect to receive upon sale of assets or settlement of liabilities. In determining the liquidation value of investments, the Fund, in consultation with the Investment Manager, has determined that fair value under the accounting guidance for fair value measurement under U.S. GAAP best approximates the amounts at September 30, 2018 that the Fund expects to collect on its investments. Any reference hereinafter to fair value is synonymous with liquidation value. The methods and assumptions are therefore the same that would be used to establish the fair value of the investments. As a result of the change to liquidation basis of accounting the Fund no longer presents a statement of operations or cash flows. These statements are only presented for periods prior to the adoption of liquidation basis of accounting. Valuation of Investments in Futures Contracts, Forward Contracts, and U.S. Treasury Bills All commodity interests (including derivative financial instruments and derivative commodity instruments) are used for trading purposes. The commodity interests are recorded on a trade date basis and open contracts are recorded in the statements of assets and liabilities at fair value on the last business day of the period, which represents market value for those commodity interests for which market quotes are readily available. Exchange-traded futures contracts are valued at settlement prices published by the recognized exchange. Any spot and forward foreign currency contracts held by the Fund will be valued at published settlement prices from the recognized exchange. The Fund uses the fair value method for valuing its U.S. Treasury Bills; this portfolio is classified within Level 2 of the fair value hierarchy. We use quoted prices from active markets in valuing the U.S. Treasury Bills. Cash Translation of Foreign Currency The Fund maintains cash deposits with financial institutions in amounts that are in excess of the coverage limits adopted by the Federal Deposit Insurance Corporation. The Fund does not however, believe it is exposed to significant credit risk on these holdings. Cash equivalents include short term highly liquid investments of sufficient credit quality such as treasury bills that are readily convertible to known amounts of cash and have original maturities of three months or less. Assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts at the period-end exchange rates. Purchases and sales of investments and income and expenses that are denominated in foreign currencies are translated into U.S. dollar amounts on the transaction date. Adjustments arising from foreign currency transactions are reflected in the statements of operations. The Fund does not isolate that portion of the results of operations arising from the effect of changes in foreign exchange rates on investments from fluctuations from changes in market prices of investments held. Such fluctuations are included in net realized and unrealized gain (loss) on investments in the statements of operations. Investment Transactions, Investment Income and Expenses Investment transactions are accounted for on a trade-date basis. Interest income and expenses are recognized on the accrual basis. Operating expenses of the Fund are allocated to each Series in proportion to the net asset value of the Series at the beginning of each month. Expenses directly attributable to a particular Series are charged directly to that Series. Gains or losses are realized when contracts are liquidated. Unrealized gains and losses on open contracts (the difference between contract trade price and market price) are reported in the statement of assets and liabilities as gross unrealized gain or loss, and any change in that amount from the prior period is reflected in the accompanying statement of operations. There exists a right of offset of unrealized gains or losses in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 210-20, Offsetting – Balance Sheet. Set forth herein are instruments and transactions eligible for offset in the Statements of Assets and Liabilities and which are subject to derivative clearing agreements with the Fund’s futures commission merchants. Each futures commission merchant nets margin held on behalf of each Series of the Fund or payment obligations of the futures commission merchant to each Series against any payment obligations of that Series to the futures commission merchant. Each Series is required to deposit margin at each futures commission merchant to meet the original and maintenance requirements established by that futures commission merchant, and/or the exchange or clearinghouse associated with the exchange on which the instrument is traded. The derivative clearing agreements give each futures commission merchant a security interest in this margin to secure any liabilities owed to the futures commission merchant arising from a default by the Series. As of December 31, 2017 the Fund had on deposit $1,519,455 at ADM Investor Services, Inc., 7,835 at Merrill Lynch, Pierce, Fenner & Smith Inc., and $1,618,597 at INTL FC Stone International inc. As of December 31, 2017, Series A had on deposit $617,702 at ADM Investor Services, Inc., $3,238 at Merrill Lynch, Pierce, Fenner & Smith Inc. and $603,815 at INTL FC Stone International Inc. As of December 31, 2017, Series B had on deposit $901,753 at ADM Investor Services, Inc., $4,597 at Merrill Lynch, Pierce, Fenner & Smith Inc. and $1,014,782 at INTL FC Stone International Inc. As of September 30, 2018, the Fund had on deposit $1,249,369 at ADM Investor Services, Inc. and $1,017,326 at INTL FC Stone Financial Inc. As of September 30, 2018, Series A had on deposit $388,984 at ADM Investor Services, Inc. and $235,506 at INTL FC Stone Financial Inc. As of September 30, 2018, Series B had on deposit $860,385 at ADM Investor Services, Inc. and $781,820 at INTL FC Stone Financial Inc. Income Taxes The Fund does not record a provision for U.S. income taxes because the partners report their share of the Fund’s income or loss on their returns. The financial statements reflect the Fund’s transactions without adjustment, if any, required for income tax purposes. Superfund Capital Management has evaluated the application of ASC Topic 740, Income Taxes (“ASC 740”), to the Fund, to determine whether or not there are uncertain tax positions that require financial statement recognition. Based on this evaluation, Superfund Capital Management has determined no reserves for uncertain tax positions are required to be recorded as a result of the application of ASC 740. Superfund Capital Management is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next twelve months. As a result, no income tax liability or expense has been recorded in the accompanying financial statements. The Fund files federal and various state tax returns. The 2014 through 2017 tax years generally remain subject to examination by the U.S. federal and most state tax authorities. Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires Superfund Capital Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates. Recently Issued Accounting Pronouncements ASU 2016-01 In January 2016, FASB issued Accounting Standard Update No. 2016-01, Financial Instruments – Overall (Subtopic 825-10) Recognition and Measurement of Financial Assets and Liabilities (“ASU 2016-01”). The amendments in ASU 2016-01 affect any entity that holds financial assets or owes financial liabilities. The guidance is effective for fiscal years beginning after December 15, 2017. The Fund adopted ASU 2016-01 as of January 1, 2018, and the adoption did not have a material impact on its financial statements.

XML 19 R8.htm IDEA: XBRL DOCUMENT

Fair Value Measurements

9 Months Ended

Sep. 30, 2018

Fair Value Disclosures [Abstract]

Fair Value Measurements

3. Fair Value Measurements


Level 1:		Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;

Level 2:		Quoted prices in markets that are not considered to be active or financial instruments for which all significant inputs are observable, either directly or indirectly;

Level 3:		Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.

The following table summarizes the valuation of the Fund’s assets and liabilities by the ASC 820 fair value hierarchy as of September 30, 2018 and December 31, 2017:

Superfund Green, L.P.


	Balance September 30, 2018		Level 1		Level 2		Level 3
ASSETS
Futures contracts sold	$	148,307	$	148,307	$	—	$	—
Futures contracts purchased		155,226		155,226		—		—

Total Assets Measured at Fair Value	$	303,533	$	303,533	$	—	$	—

LIABILITIES
Futures contracts sold	$	117,943	$	117,943	$	—	$	—
Futures contracts purchased		155,493		155,493		—		—

Total Liabilities Measured at Fair Value	$	273,436	$	273,436	$	—	$	—


	Balance December 31, 2017		Level 1		Level 2		Level 3
ASSETS
Futures contracts sold	$	111,436	$	111,436	$	—	$	—
Futures contracts purchased		304,814		304,814		—		—

Total Assets Measured at Fair Value	$	416,250	$	416,250	$	—	$	—

LIABILITIES
Futures contracts sold	$	99,629	$	99,629	$	—	$	—
Futures contracts purchased		103,106		103,106		—		—

Total Liabilities Measured at Fair Value	$	202,735	$	202,735	$	—	$	—

Superfund Green, L.P. - Series A


	Balance September 30, 2018		Level 1		Level 2		Level 3
ASSETS
Futures contracts sold	$	29,737	$	29,737	$	—	$	—
Futures contracts purchased		7,927		7,927		—		—

Total Assets Measured at Fair Value	$	37,664	$	37,664	$	—	$	—

LIABILITIES
Futures contracts sold	$	22,810	$	22,810	$	—	$	—
Futures contracts purchased		28,352		28,352		—		—

Total Liabilities Measured at Fair Value	$	51,162	$	51,162	$	—	$	—


	Balance December 31, 2017		Level 1		Level 2		Level 3
ASSETS
Futures contracts sold	$	28,065	$	28,065	$	—	$	—
Futures contracts purchased		79,285		79,285		—		—

Total Assets Measured at Fair Value	$	107,350	$	107,350	$	—	$	—

LIABILITIES
Futures contracts sold	$	29,848	$	29,848	$	—	$	—
Futures contracts purchased		25,178		25,178		—		—

Total Liabilities Measured at Fair Value	$	55,026	$	55,026	$	—	$	—

Superfund Green, L.P. - Series B


	Balance September 30, 2018		Level 1		Level 2		Level 3
ASSETS
Futures contracts sold	$	118,570	$	118,570	$	—	$	—
Futures contracts purchased		147,299		147,299		—		—

Total Assets Measured at Fair Value	$	265,869	$	265,869	$	—	$	—

LIABILITIES
Futures contracts sold	$	95,133	$	95,133	$	—	$	—
Futures contracts purchased		127,141		127,141		—		—

Total Liabilities Measured at Fair Value	$	222,274	$	222,274	$	—	$	—


	Balance December 31, 2017		Level 1		Level 2		Level 3
ASSETS
Futures contracts sold	$	83,371	$	83,371	$	—	$	—
Futures contracts purchased		225,529		225,529		—		—

Total Assets Measured at Fair Value	$	308,900	$	308,900	$	—	$	—

LIABILITIES
Futures contracts sold	$	69,781	$	69,781	$	—	$	—
Futures contracts purchased		77,928		77,928		—		—

Total Liabilities Measured at Fair Value	$	147,709	$	147,709	$	—	$	—

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

XML 20 R9.htm IDEA: XBRL DOCUMENT

Disclosure of derivative instruments and hedging activities

9 Months Ended

Sep. 30, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Disclosure of derivative instruments and hedging activities

4. Disclosure of derivative instruments and hedging activities

Superfund Green, L.P.


Type of Instrument	Statement of Assets and Liabilities Location	Asset Derivatives at September 30, 2018		Liability Derivatives at September 30, 2018			Net
Futures contracts	Futures contracts purchased	$	155,226	$	(155,493	)	$	(267	)
Futures contracts	Futures contracts sold		148,307		(117,943	)		30,364

Totals		$	303,533	$	(273,436	)	$	30,097

The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the Statement of Assets and Liabilities, as of December 31, 2017, is as follows:


Type of Instrument	Statement of Assets and Liabilities Location	Asset Derivatives at December 31, 2017		Liability Derivatives at December 31, 2017			Net
Futures contracts	Futures contracts purchased	$	304,814	$	(103,106	)	$	201,708
Futures contracts	Futures contracts sold		111,436		(99,629	)		11,807

Totals		$	416,250	$	(202,735	)	$	213,515

The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2018 is as follows:


				Gross Amounts Not Offset in the Statement of Assets and Liabilities
Counterparty	Net Amount of Assets in the Statement of Assets and Liabilities			Financial Instruments Pledged		Cash Collateral Received		Net Amount
ADMIS	$	56,073		$	—	$	—	$	56,073
INTL FCStone		(25,976	)		—		—		(25,976	)

Totals	$	30,097		$	—	$	—	$	30,097

The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2017 is as follows:


			Gross Amounts Not Offset in the Statement of Assets and Liabilities
Counterparty	Net Amount of Assets in the Statement of Assets and Liabilities		Financial Instruments Pledged		Cash Collateral Received		Net Amount
ADMIS	$	98,331	$	—	$	—	$	98,331
INTL FCStone		115,184		—		—		115,184

Totals	$	213,515	$	—	$	—	$	213,515

Effects of Derivative Instruments on the Statement of Operations for the two months ended August 31, 2018:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(10,042	)	$	—
Futures contracts	Realized and change in unrealized loss on futures and forward contracts		38,323			(23,374	)

Total		$	28,281		$	(23,374	)

Effects of Derivative Instruments on the Statement of Operations for the eight months ended August 31, 2018:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized loss on futures and forward contracts	$	(36,470	)	$	—
Futures contracts	Realized and change in unrealized gain (loss) on futures and forward contracts		(206,904	)		(156,001	)

Total		$	(243,374	)	$	(156,001	)

Effects of Derivative Instruments on the Statement of Operations for the three months ended September 30, 2017:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(13,560	)	$	5,313
Futures contracts	Realized and change in unrealized loss on futures and forward contracts		194,487			325,413

Total		$	180,927		$	330,726

Effects of Derivative Instruments on the Statement of Operations for the Nine months ended September 30, 2017:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized loss on futures and forward contracts	$	(13,756	)	$	8,619
Futures contracts	Realized and change in unrealized gain (loss) on futures and forward contracts		1,010,380			60,675

Total		$	996,624		$	69,294

Superfund Green, L.P. gross and net unrealized gains and losses by long and short positions as of September 30, 2018 and December 31, 2017:


	As of September 30, 2018
	Long Positions Gross Unrealized										Short Positions Gross Unrealized
	Gains		% of Net Assets		Losses			% of Net Assets			Gains		% of Net Assets			Losses			% of Net Assets			Net Unrealized Gains (Losses) on Open Positions
Currency	$	11,305		0.3	$	(2,700	)		(0.1	)	$	38,475		0.9		$	(16,215)			(0.4	)	$	30,865
Energy		47,084		1.1		—			—			—		—			(38,278	)		(0.9	)		8,806
Financial		4,611		0.1		(62,840	)		(1.4	)		38,219		0.9			(5,100	)		(0.1	)		(25,110	)
Food & fiber		5,009		0.1		(44,294	)		(1.0	)		38,028		0.9			(17,338	)		(0.4	)		(18,595	)
Indices		78,399		1.8		(27,593	)		(0.6	)		4,380		0.1			(10,533	)		(0.2	)		44,653
Livestock		2,850		0.1		—			—			75		0.0	*		(7,188	)		(0.2	)		(4,263	)
Metals		5,968		0.1		(18,066	)		(0.4	)		29,130		0.7			(23,291	)		(0.5	)		(6,259	)

Totals	$	155,226		3.6	$	(155,493	)		(3.5	)	$	148,307		3.5		$	(117,943)			(2.7	)	$	30,097

*	Due to rounding – amount is less than 0.05%


	As of December 31, 2017
	Long Positions Gross Unrealized											Short Positions Gross Unrealized
	Gains		% of Net Assets			Losses			% of Net Assets			Gains		% of Net Assets			Losses			% of Net Assets			Net Unrealized Gain (Loss) on Open Positions
Currency	$	51,395		0.6		$	—			—		$	18,884		0.2		$	(5,224)			(0.1	)	$	65,055
Financial		5,595		0.1			(62,302	)		(0.7	)		29,936		0.3			(4,437	)		(0.1	)		(31,208	)
Food & Fiber		713		0.0	*		(16,279	)		(0.2	)		36,826		0.4			(37,642	)		(0.4	)		(16,382	)
Indices		102,526		1.2			(24,527	)		(0.3	)		23,260		0.3			(5,075	)		(0.1	)		96,184
Metals		77,460		0.9			—			—			463		0.0	*		(8,281	)		(0.1	)		69,642
Livestock		—		—			—			—			340		0.0	*		—			—			340
Energy		67,127		0.8			—			—			1,730		0.0	*		(38,973	)		(0.4	)		29,884

Totals	$	304,816		3.5		$	(103,108)			(1.2	)	$	111,439		1.3		$	(99,632)			(1.2	)	$	213,515

*	Due to rounding – amount is less than 0.05%

Superfund Green, L.P. trading results by market sector:


	For the Two Months Ended August 31, 2018
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(10,042	)	$	—		$	(10,042	)
Currency		(6,575	)		(7,893	)		(14,468	)
Energy		(19,183	)		(40,553	)		(59,736	)
Financial		9,702			(29,706	)		(20,004	)
Food & Fiber		9,200			39,298			48,498
Indices		(16,970	)		74,256			57,286
Livestock		(17,730	)		6,047			(11,683	)
Metals		79,879			(64,823	)		15,056

Total net trading gains	$	28,281		$	(23,374	)	$	4,907


	For the Eight Months Ended August 31, 2018
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(36,470	)	$	—		$	(36,470	)
Currency		(84,681	)		(55,331	)		(140,012	)
Energy		(16,903	)		(42,574	)		(59,477	)
Financial		367,378			67,025			434,403
Food & Fiber		(291,422	)		44,664			(246,758	)
Indices		(203,183	)		(79,461	)		(282,644	)
Livestock		1,000			(2,315	)		(1,315	)
Metals		20,907			(88,009	)		(67,102	)

Total net trading losses	$	(243,374	)	$	(156,001	)	$	(399,375	)


	For the Three Months Ended September 30, 2017
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(13,560	)	$	5,313		$	(8,247	)
Currency		118,747			(50,341	)		68,406
Energy		42,851			80,072			122,923
Financial		(18,462	)		97,338			78,876
Food & Fiber		(20,038	)		20,394			356
Indices		49,370			189,166			238,536
Livestock		(37,820	)		(2,930	)		(40,750	)
Metals		59,839			(8,286	)		51,553

Total net trading gains	$	180,927		$	330,726		$	511,653


	For the Nine Months Ended September 30, 2017
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(13,756	)	$	8,619		$	(5,137	)
Currency		(70,930	)		10,925			(60,005	)
Financial		(2,639	)		(76,213	)		(78,852	)
Food & Fiber		(51,799	)		(523	)		(52,322	)
Indices		1,469,637			76,671			1,546,308
Metals		(16,160	)		(19,155	)		(35,315	)
Livestock		(53,000	)		45,800			(7,200	)
Energy		(264,729	)		23,170			(241,559	)

Total net trading losses	$	996,624		$	69,294		$	1,065,918

Superfund Green, L.P. - Series A


Type of Instrument	Statement of Assets and Liabilities Location		Asset Derivatives at September 30, 2018		Liability Derivatives at September 30, 2018			Net
Futures contracts		Futures contracts purchased	$	7,927	$	(28,352	)	$	(20,425	)
Futures contracts		Futures contracts sold		29,737		(22,810	)		6,927

Totals			$	37,664	$	(51,162	)	$	(13,498	)

The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the Statement of Assets and Liabilities, as of December 31, 2017, is as follows:


Type of Instrument	Statement of Assets and Liabilities Location		Asset Derivatives at December 31, 2017		Liability Derivatives at December 31, 2017			Net
Futures contracts		Futures contracts purchased	$	79,285	$	(25,178	)	$	54,107
Futures contracts		Futures contracts sold		28,065		(29,848	)		(1,783	)

Totals			$	107,350	$	(55,026	)	$	52,324

The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2018 is as follows:


				Gross Amounts Not Offset in the Statement of Assets and Liabilities
Counterparty	Net Amount of Assets in the Statement of Assets and Liabilities			Financial Instruments Pledged		Cash Collateral Received		Net Amount
ADMIS	$	(330	)	$	—	$	—	$	(330	)
INTL FCStone		(13,168	)		—		—		(13,168	)

Totals	$	(13,498	)	$	—	$	—	$	(13,498	)

The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2017 is as follows:


			Gross Amounts Not Offset in the Statement of Assets and Liabilities
Counterparty	Net Amount of Assets in the Statement of Assets and Liabilities		Financial Instruments Pledged		Cash Collateral Received		Net Amount
ADMIS	$	19,389	$	—	$	—	$	19,389
INTL FCStone		32,935		—		—		32,935

Totals	$	52,324	$	—	$	—	$	52,324

Effects of Derivative Instruments on the Statement of Operations for the two months ended August 31, 2018:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(2,572	)	$	—
Futures contracts	Realized and change in unrealized gain (loss) on futures and forward contracts		12,458			(19,819	)

Total		$	9,886		$	(19,819	)

Effects of Derivative Instruments on the Statement of Operations for the eight months ended August 31, 2018:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(9,325	)	$	—
Futures contracts	Realized and change in unrealized gain (loss) on futures and forward contracts		(26,452	)		(50,564	)

Total		$	(35,777	)	$	(50,564	)

Effects of Derivative Instruments on the Statement of Operations for the three months ended September 30, 2017:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(5,288	)	$	1,762
Futures contracts	Realized and change in unrealized gain (loss) on futures and forward contracts		25,604			95,048

Total		$	20,316		$	96,810

Effects of Derivative Instruments on the Statement of Operations for the nine months ended September 30, 2017:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(2,778	)	$	4,781
Futures contracts	Realized and change in unrealized gain ( loss) on futures and forward contracts		275,848			4,520

Total		$	273,070		$	9,301

Superfund Green, L.P. – Series A gross and net unrealized gains and losses by long and short positions as of September 30, 2018 and December 31, 2017:


	As of September 30, 2018
	Long Positions Gross Unrealized											Short Positions Gross Unrealized
	Gains		% of Net Assets			Losses			% of Net Assets			Gains		% of Net Assets			Losses			% of Net Assets			Net Unrealized Gains (Losses) on Open Positions
Currency	$	3,300		0.2		$	—			—		$	9,900		0.7		$	(3,721	)		(0.3	)	$	9,479
Energy		—		—			—			—			—		—			(7,322	)		(0.5	)		(7,322	)
Financial		469		0.0	*		(11,780	)		(0.8	)		9,469		0.6			(1,251	)		(0.1	)		(3,093	)
Food & Fiber		587		0.0	*		(9,004	)		(0.6	)		8,310		0.6			(4,419	)		(0.3	)		(4,526	)
Indices		3,571		0.2			(4,843	)		(0.3	)		455		0.0	*		(1,577	)		(0.1	)		(2,394	)
Livestock		—		—			—			—			75		0.0	*		(1,440	)		(0.1	)		(1,365	)
Metal		—		—			(2,725	)		(0.2	)		1,528		0.1			(3,080	)		(0.2	)		(4,277	)

Totals	$	7,927		0.4		$	(28,352	)		(1.9	)	$	29,737		2.0		$	(22,810	)		(1.6	)	$	(13,498	)

*	Due to rounding – amount is less than 0.05%


	As of December 31, 2017
	Long Positions Gross Unrealized											Short Positions Gross Unrealized
	Gains		% of Net Assets			Losses			% of Net Assets			Gains		% of Net Assets		Losses			% of Net Assets			Net Unrealized Gains (Losses) on Open Positions
Currency	$	14,668		0.4		$	—			—		$	4,979		0.2	$	(1,113	)		(0.0	)*	$	18,534
Financial		1,865		0.1			(17,466	)		(0.5	)		8,110		0.2		—			—			(7,491	)
Food & Fiber		237		0.0	*		(4,330	)		(0.1	)		8,673		0.3		(12,523	)		(0.4	)		(7,943	)
Indices		26,872		0.8			(3,382	)		(0.1	)		6,303		0.2		(1,285	)		(0.0	)*		28,508
Metals		19,225		0.6			—			—			—		—		(2,365	)		(0.1	)		16,860
Energy		16,418		0.5			—			—			—		—		(12,562	)		(0.4	)		3,856

Totals	$	79,285		2.4		$	(25,178	)		(0.7	)	$	28,065		0.9	$	(29,848	)		(0.9	)	$	52,324

*	Due to rounding – amount is less than 0.05%

Series A trading results by market sector:


	For the Two Months Ended August 31, 2018
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(2,572	)	$	—		$	(2,572	)
Currency		2,738			(5,069	)		(2,331	)
Energy		(9,806	)		(340	)		(10,146	)
Financial		(4,747	)		(9,294	)		(14,041	)
Food & Fiber		1,844			10,064			11,908
Indices		(6,212	)		5,487			(725	)
Livestock		(2,520	)		2,680			160
Metals		31,161			(23,347	)		7,814

Total net trading gains (losses)	$	9,886		$	(19,819	)	$	(9,933	)


	For the Eight Months Ended August 31, 2018
	Net Realized Gain (Losses)			Change in Net Unrealized Gain (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(9,325	)	$	—		$	(9,325	)
Currency		(3,260	)		(16,763	)		(20,023	)
Energy		(28,124	)		(7,340	)		(35,464	)
Financial		93,215			9,842			103,057
Food & Fiber		(81,573	)		16,231			(65,342	)
Indices		(34,061	)		(29,741	)		(63,802	)
Livestock		4,120			540			4,660
Metals		23,231			(23,333	)		(102	)

Total net trading gains (losses)	$	(35,777	)	$	(50,564	)	$	(86,341	)


	For the Three Months Ended September 30, 2017
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(5,288	)	$	1,762		$	(3,526	)
Currency		26,426			(11,112	)		15,314
Energy		10,216			15,127			25,343
Financial		(2,945	)		26,117			23,172
Food & Fiber		(8,944	)		9,083			139
Indices		2,802			47,511			50,313
Livestock		(8,920	)		(730	)		(9,650	)
Metals		6,969			9,052			16,021

Total net trading gains (losses)	$	20,316		$	96,810		$	117,126


	For the Nine Months Ended September 30, 2017
	Net Realized Gain (Losses)			Change in Net Unrealized Gain (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(2,778	)	$	4,781		$	2,003
Currency		(32,049	)		6,383			(25,666	)
Financial		(1,861	)		(28,057	)		(29,918	)
Food & Fiber		(18,382	)		(2,521	)		(20,903	)
Indices		402,617			7,011			409,628
Metals		(16,218	)		3,721			(12,497	)
Livestock		(16,490	)		18,160			1,670
Energy		(41,769	)		(177	)		(41,946	)

Total net trading gains (losses)	$	273,070		$	9,301		$	282,371

Superfund Green, L.P. – Series B


Type of Instrument	Statement of Assets and Liabilities Location	Asset Derivatives at September 30, 2018		Liability Derivatives at September 30, 2018			Net
Futures contracts	Futures contracts purchased	$	147,299	$	(127,141	)	$	20,158
Futures contracts	Futures contracts sold		118,570		(95,133	)		23,437

Totals		$	265,869	$	(222,274	)	$	43,595

The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the Statement of Assets and Liabilities, as of December 31, 2017, is as follows:


Type of Instrument	Statement of Assets and Liabilities Location	Asset Derivatives at December 31, 2017		Liability Derivatives at December 31, 2017			Net
Futures contracts	Futures contracts purchased	$	225,529	$	(77,928	)	$	147,601
Futures contracts	Futures contracts sold		83,371		(69,781	)		13,590

Totals		$	308,900	$	(147,709	)	$	161,191

The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2018 is as follows:


				Gross Amounts Not Offset in the Statement of Assets and Liabilities
Counterparty	Net Amount of Assets in the Statement of Assets and Liabilities			Financial Instruments Pledged		Cash Collateral Received		Net Amount
ADMIS	$	56,402		$	—	$	—	$	56,402
INTL FCStone		(12,807	)		—		—		(12,807	)

Totals	$	43,595		$	—	$	—	$	43,595

The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2017 is as follows:


			Gross Amounts Not Offset in the Statement of Assets and Liabilities
Counterparty	Net Amount of Assets in the Statement of Assets and Liabilities		Financial Instruments Pledged		Cash Collateral Received		Net Amount
ADMIS	$	78,942	$	—	$	—	$	78,942
INTL FCStone		82,249		—		—		82,249

Totals	$	161,191	$	—	$	—	$	161,191

Effects of Derivative Instruments on the Statement of Operations for the two months ended August 31, 2018:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(7,470	)	$	—
Futures contracts	Realized and change in unrealized gain (loss) on futures and forward contracts		25,865			(3,555	)

Total		$	18,395		$	(3,555	)

Effects of Derivative Instruments on the Statement of Operations for the eight months ended August 31, 2018:


Derivatives Not Accounted for as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(27,145	)	$	—
Futures contracts	Realized and change in unrealized gain (loss) on futures and forward contracts		(180,452	)		(105,437	)

Total		$	(207,597	)	$	(105,437	)

Effects of Derivative Instruments on the Statement of Operations for the three months ended September 30, 2017:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(8,272	)	$	3,551
Futures contracts	Realized and change in unrealized gain (loss) on futures and forward contracts		168,883			230,365

Total		$	160,611		$	233,916

Effects of Derivative Instruments on the Statement of Operations for the nine months ended September 30, 2017:


Derivatives Not Accounted for as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(10,978	)	$	3,838
Futures contracts	Realized and change in unrealized gain (loss) on futures and forward contracts		734,532			56,155

Total		$	723,554		$	59,993

Superfund Green, L.P. – Series B gross and net unrealized gains and losses by long and short positions as of September 30, 2018 and December 30, 2017:


	As of September 30, 2018
	Long Positions Gross Unrealized										Short Positions Gross Unrealized
	Gains		% of Net Assets		Losses			% of Net Assets			Gains		% of Net Assets		Losses			% of Net Assets			Net Unrealized Gains (Losses) on Open Positions
Currency	$	8,005		0.3	$	(2,700	)		(0.1	)	$	28,575		1.0	$	(12,494	)		(0.4	)	$	21,386
Energy		47,083		1.6		—			—			—		—		(30,956	)		(1.0	)		16,127
Financial		4,143		0.1		(51,060	)		(1.7	)		28,750		1.0		(3,849	)		(0.1	)		(22,016	)
Food & Fiber		4,422		0.1		(35,290	)		(1.2	)		29,718		1.0		(12,919	)		(0.4	)		(14,069	)
Indices		74,828		2.5		(22,750	)		(0.8	)		3,925		0.1		(8,956	)		(0.3	)		47,047
Livestock		2,850		0.1		—			—			—		—		(5,748	)		(0.2	)		(2,898	)
Metals		5,968		0.2		(15,341	)		(0.5	)		27,602		0.9		(20,211	)		(0.7	)		(1,982	)

Totals	$	147,299		4.9	$	(127,141	)		(4.3	)	$	118,570		4.0	$	(95,133	)		(3.1	)	$	43,595

*	Due to rounding – amount is less than 0.05%


	As of December 31, 2017
	Long Positions Gross Unrealized											Short Positions Gross Unrealized
	Gains		% of Net Assets			Losses			% of Net Assets			Gains		% of Net Assets			Losses			% of Net Assets			Net Unrealized Gains (Losses) on Open Positions
Currency	$	36,727		0.7		$	—			—		$	13,905		0.3		$	(4,111	)		(0.1	)	$	46,521
Financial		3,730		0.1			(44,836	)		(0.8	)		21,826		0.4			(4,437	)		(0.1	)		(23,717	)
Food & Fiber		474		0.0	*		(11,947	)		(0.2	)		28,150		0.5			(25,116	)		(0.5	)		(8,439	)
Indices		75,654		1.4			(21,145	)		(0.4	)		16,957		0.3			(3,790	)		(0.1	)		67,676
Metals		58,235		1.1			—			—			463		0.0	*		(5,916	)		(0.1	)		52,782
Livestock		—		—			—			—			340		0.0	*		—			—			340
Energy		50,709		0.9			—			—			1,730		0.0	*		(26,411	)		(0.5	)		26,028

Totals	$	225,529		4.2		$	(77,928	)		(1.4	)	$	83,371		1.5		$	(69,781	)		(1.4	)	$	161,191

*	Due to rounding – amount is less than 0.05%

Series B trading results by market sector:


	For the Two Months Ended August 31, 2018
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(7,470	)	$	—		$	(7,470	)
Currency		(9,313	)		(2,824	)		(12,137	)
Energy		(9,377	)		(40,213	)		(49,590	)
Financial		14,449			(20,412	)		(5,963	)
Food & Fiber		7,356			29,234			36,590
Indices		(10,758	)		68,769			58,011
Livestock		(15,210	)		3,367			(11,843	)
Metals		48,718			(41,476	)		7,242

Total net trading gains (losses)	$	18,395		$	(3,555	)	$	14,840


	For the Eight Months Ended August 31, 2018
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(27,145	)	$	—		$	(27,145	)
Currency		(81,421	)		(38,568	)		(119,989	)
Energy		11,221			(35,234	)		(24,013	)
Financial		274,163			57,183			331,346
Food & Fiber		(209,849	)		28,433			(181,416	)
Indices		(169,122	)		(49,720	)		(218,842	)
Livestock		(3,120	)		(2,855	)		(5,975	)
Metals		(2,324	)		(64,676	)		(67,000	)

Total net trading gains (losses)	$	(207,597	)	$	(105,437	)	$	(313,034	)


	For the Three Months Ended September 30, 2017
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(8,272	)	$	3,551		$	(4,721	)
Currency		92,321			(39,229	)		53,092
Energy		32,635			64,945			97,580
Financial		(15,517	)		71,221			55,704
Food & Fiber		(11,094	)		11,311			217
Indices		46,568			141,655			188,223
Livestock		(28,900	)		(2,200	)		(31,100	)
Metals		52,870			(17,338	)		35,532

Total net trading gains (losses)	$	160,611		$	233,916		$	394,527


	For the Nine Months Ended September 30, 2017
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(10,978	)	$	3,838		$	(7,140	)
Currency		(38,881	)		4,542			(34,339	)
Financial		(778	)		(48,156	)		(48,934	)
Food & Fiber		(33,417	)		1,998			(31,419	)
Indices		1,067,020			69,660			1,136,680
Metals		58			(22,876	)		(22,818	)
Livestock		(36,510	)		27,640			(8,870	)
Energy		(222,960	)		23,347			(199,613	)

Total net trading gains (losses)	$	723,554		$	59,993		$	783,547

XML 21 R10.htm IDEA: XBRL DOCUMENT

Due from/to brokers	9 Months Ended
Due from/to brokers	Sep. 30, 2018
Brokers and Dealers [Abstract]
Due from/to brokers	5. Due from/to brokers Due from brokers consists of proceeds from cash and unsettled trades. Amounts due from brokers may be restricted to the extent that they serve as deposits for securities sold short. Amounts due to brokers, if any, represent margin borrowings that are collateralized by certain securities. As of September 30, 2018 and December 31, 2017, there were no amounts due to brokers. In the normal course of business, all of the Fund’s marketable securities transactions, money balances and marketable security positions are transacted with brokers. The Fund is subject to credit risk to the extent any broker with whom it conducts business is unable to fulfill contractual obligations on its behalf.

XML 22 R11.htm IDEA: XBRL DOCUMENT

Allocation of net profits and losses	9 Months Ended
Allocation of net profits and losses	Sep. 30, 2018
Text Block [Abstract]
Allocation of net profits and losses	6. Allocation of net profits and losses In accordance with the Fund’s Sixth Amended and Restated Limited Partnership Agreement, net profits and losses of the Fund are allocated to partners according to their respective interests in the Fund as of the beginning of each month.

XML 23 R12.htm IDEA: XBRL DOCUMENT

Related party transactions	9 Months Ended
Related party transactions	Sep. 30, 2018
Related Party Transactions [Abstract]
Related party transactions	7. Related party transactions Superfund Capital Management shall be paid a management fee equal to one-twelfth of 1.85% of month-end net assets (1.85% per annum), and monthly operating expenses equal to one-twelfth of 0.15% of month-end net assets (0.15% per annum), not to exceed the amount of actual expenses incurred. Superfund Capital Management will also be paid a monthly performance/incentive fee equal to 25% of the new appreciation without respect to interest income. Trading losses will be carried forward and no further performance/incentive fee may be paid until the prior losses have been recovered. In addition, Superfund Brokerage Services, Inc., an affiliate of Superfund Capital Management, serves as the introducing broker for the Fund’s futures transactions and receives a portion of the brokerage commissions paid by the Fund in connection with its futures trading. Superfund USA, LLC, an entity related to Superfund Capital Management by common ownership, shall be paid monthly selling commissions equal to one-twelfth of 4% (4% per annum) of the month-end net asset value of the Fund. However, the maximum cumulative selling commission per Unit is limited to 10% of the initial public offering price of Units sold. Selling commissions charged as of the end of each month in excess of 10% of the initial public offering price of Units sold shall not be paid out to any selling agent but shall instead be held in a separate account. Accrued monthly performance fees, if any, will then be charged against both net assets of the Fund as of month-end, as well as against amounts held in the separate account. Any increase or decrease in net assets and any accrued interest will then be credited or charged to each investor (a “Limited Partner”) on a pro rata basis. The remainder of the amounts held in the separate account, if any, shall then be reinvested in Units as of such month-end, at the current net asset value, for the benefit of the appropriate Limited Partner. The amount of any distribution to a Limited Partner, any amount paid to a Limited Partner on redemption of Units and any redemption fee paid to Superfund Capital Management upon the redemption of Units will be charged to that Limited Partner. Selling commissions are shown gross on the statements of operations and amounts over the 10% selling commission threshold are rebated to the Limited Partner by purchasing Units of the Fund.

XML 24 R13.htm IDEA: XBRL DOCUMENT

Financial highlights

9 Months Ended

Sep. 30, 2018

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Financial highlights

8. Financial highlights

Financial highlights for the period January 1 through August 31, 2018 and January 1 through September 30, 2017 are as follows:


	January 1 through August 31, 2018						January 1 Through September 30, 2017
	Series A			Series B			Series A			Series B
Total return before incentive fees*		(8.2	)%		(11.5	)%		3.1	%		10.5	%
Incentive fees		0.0	%		0.0	%		0.0	%		0.0	%

Total return after incentive fees		(8.2	)%		(11.5	)%		3.1	%		10.5	%

Ratios to average partners’ capital**
Operating expenses before incentive fees		(6.2	)%		(6.1	)%		(6.4	)%		(6.4	)%
Incentive fees		0.0	%		0.0	%		0.0	%		0.0	%

Total expenses		(6.2	)%		(6.1	)%		(6.4	)%		(6.4	)%

Net investment loss		(6.0	)%		(5.9	)%		(5.9	)%		(6.0	)%

Net asset value per unit, beginning of period	$	1,099.78		$	1,359.98		$	989.50		$	1,049.01
Net investment loss		(42.97	)		(51.45	)		(45.01	)		(49.85	)
Net gain on investments		(49.13	)		(101.44	)		74.60			157.66

Total income (loss) from operations		(92.10	)		(152.89	)		29.59			107.81

Net asset value per unit, end of period	$	1,007.68		$	1,207.09		$	1,019.09		$	1,156.82

Other per Unit information:
Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period)	$	(88.45	)	$	(153.07	)	$	31.37		$	109.25

Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit)upon change in net asset value per Unit)	$	(92.10	)	$	(152.89	)	$	29.59		$	107.81

Financial highlights for the period July 1 through August 31, 2018 and July 1 through September 30, 2017 are as follows:


	July 1 Through August 31, 2018						July 1 Through September 30, 2017
	Series A			Series B			Series A			Series B
Total return before incentive fees*		(1.8	)%		(1.1	)%		2.0	%		6.6	%
Incentive fees		0.0	%		0.0	%		0.0	%		0.0	%

Total return after incentive fees		(1.8	)%		(1.1	)%		2.0	%		6.6	%

Ratios to average partners’ capital**
Operating expenses before incentive fees		(6.2	)%		(6.1	)%		(6.3	)%		(6.4	)%
Incentive fees		0.0	%		0.0	%		0.0	%		0.0	%

Total expenses		(6.2	)%		(6.1	)%		(6.3	)%		(6.4	)%

Net investment loss		(6.0	)%		(5.9	)%		(5.9	)%		(6.0	)%

Net asset value per unit, beginning of period	$	1,024.14		$	1,219.34		$	999.67		$	1,086.77
Net investment loss		(10.24	)		(12.11	)		(15.01	)		(16.99	)
Net gain on investments		(6.22	)		(0.14	)		34.43			87.04

Total income (loss) from operations		(16.46	)		(12.25	)		19.42			70.05

Net asset value per unit, end of period	$	1,007.68		$	1,207.09		$	1,019.09		$	1,156.82

Other per Unit information:
Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period)	$	(16.80	)	$	(12.30	)	$	20.26		$	71.23

Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit)upon change in net asset value per Unit)	$	(16.46	)	$	(12.25	)	$	19.42		$	70.05

*	Total return is calculated for each Series of the Fund taken as a whole. An individual’s return may vary from these returns based on the timing of capital transactions.

**	Annualized for periods less than a year.

Financial highlights are calculated for each series taken as a whole. An individual partner’s return, per unit data, and ratios may vary based on the timing of capital transactions.

XML 25 R14.htm IDEA: XBRL DOCUMENT

Financial instrument risk	9 Months Ended
Financial instrument risk	Sep. 30, 2018
Investments, All Other Investments [Abstract]
Financial instrument risk	9. Financial instrument risk In the normal course of its business, the Fund is party to financial instruments with off-balance sheet risk, including derivative financial instruments and derivative commodity instruments. The term “off-balance sheet risk” refers to an unrecorded potential liability that, even though it does not appear on the balance sheet, may result in a future obligation or loss. These financial instruments may include forwards, futures and options, whose values are based upon an underlying asset, index, or reference rate, and generally represent future commitments to exchange currencies or cash flows, to purchase or sell other financial instruments at specific terms at specific future dates, or, in the case of derivative commodity instruments, to have a reasonable possibility to be settled in cash, through physical delivery or with another financial instrument. These instruments may be traded on an exchange or OTC. Exchange-traded instruments are standardized and include futures and certain option contracts. OTC contracts are negotiated between contracting parties and include forwards and certain options. Each of these instruments is subject to various risks similar to those related to the underlying financial instruments including market and credit risk. In general, the risks associated with OTC contracts are greater than those associated with exchange-traded instruments because of the greater risk of default by the counterparty to an OTC contract. For the Fund, gross unrealized gains and losses related to exchange-traded futures were $356,356 and $298,842, respectively, at August 31, 2018. For Series A, gross unrealized gains and losses related to exchange-traded futures were $44,942 and $43,183, respectively, at August 31, 2018. For Series B, gross unrealized gains and losses related to exchange-traded futures were $311,414 and $255,659, respectively, at August 31, 2018. Market risk is the potential for changes in the value of the financial instruments traded by the Fund due to market changes, including interest and foreign exchange rate movements and fluctuations in commodity or security prices. In entering into these contracts, there exists a market risk that such contracts may be significantly influenced by conditions such as interest rate volatility, resulting in such contracts being less valuable. If the markets should move against all of the futures interest positions at the same time, and Superfund Capital Management was unable to offset such positions, the Fund could experience substantial losses. Credit risk is the possibility that a loss may occur due to the failure of counterparty to perform according to the terms of a contract. Credit risk with respect to exchange-traded instruments is reduced to the extent that an exchange or clearing organization acts as counterparty to the transactions. The Fund’s risk of loss in the event of counterparty default is typically limited to the amounts recognized in the statements of assets and liabilities and not represented by the contract or notional amounts of the instruments. As the Fund’s assets are held in segregated accounts with futures commission merchants, the Fund has credit risk and concentration risk. The Fund’s futures commission merchants are currently ADM Investor Services, Inc. and INTL FC Stone International. Superfund Capital Management monitors and attempts to control the Fund’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 Fund is subject. These monitoring systems allow Superfund Capital Management to statistically analyze actual trading results with risk adjusted performance indicators and correlation statistics. In addition, on-line monitoring systems provide account analysis of futures and forward positions by sector, margin requirements, gain and loss transactions, and collateral positions. The majority of these futures and forwards mature within one year of September 30, 2018. However, due to the nature of the Fund’s business, these instruments may not be held to maturity.

XML 26 R15.htm IDEA: XBRL DOCUMENT

Subscriptions and redemptions	9 Months Ended
Subscriptions and redemptions	Sep. 30, 2018
Text Block [Abstract]
Subscriptions and redemptions	10. Subscriptions and redemptions Effective May 1, 2014, the Fund no longer accepts subscriptions. A Limited Partner may request any or all of his investment in such Series be redeemed by such Series at the net asset value of a Unit within such Series as of the end of each month, subject to a minimum redemption of $1,000 and subject further to such Limited Partner having an investment in such Series, after giving effect to the requested redemption, at least equal to the minimum initial investment amount of $10,000. Limited Partners must transmit a written request of such redemption to Superfund Capital Management not less than five business days prior to the end of the month (or such shorter period as permitted by Superfund Capital Management) as of which the redemption is to be effective. Redemptions will generally be paid within twenty days after the effective date of the redemption. However, in special circumstances, including, but not limited to, inability to liquidate dealers’ positions as of a redemption date or default or delay in payments due to each Series from clearing brokers, banks or other persons or entities, each Series may in turn delay payment to persons requesting redemption of the proportionate part of the net assets of each Series represented by the sums that are subject of such default or delay. As provided in the Partnership Agreement, if the net asset value per Unit within a Series as of the end of any business day declines by 50% or more from either the prior year-end or the prior month-end Unit value of such Series, Superfund Capital Management will suspend trading activities, notify all Limited Partners within such Series of the relevant facts within seven business days and declare a special redemption period. Subscriptions received in advance, if any, represent cash received prior to the balance sheet date for subscriptions of the subsequent month and do not participate in the earnings of the Fund until the following month.

XML 27 R16.htm IDEA: XBRL DOCUMENT

Indemnification	9 Months Ended
Indemnification	Sep. 30, 2018
Text Block [Abstract]
Indemnification	11. Indemnification In the normal course of business, the Fund enters into contracts that provide general indemnifications. The Fund’s maximum exposure under these arrangements is dependent on future claims that may be made against the Fund, and therefore cannot be established; however, based on experience, the risk of loss from such claims is considered remote.

XML 28 R17.htm IDEA: XBRL DOCUMENT

Subsequent events	9 Months Ended
Subsequent events	Sep. 30, 2018
Subsequent Events [Abstract]
Subsequent events	12. Subsequent events Superfund Capital Management has evaluated the impact of all subsequent events on the Fund through the date the financial statements were issued and has determined that there were no subsequent events requiring recognition or disclosure in the financial statements.

XML 29 R18.htm IDEA: XBRL DOCUMENT

Basis of presentation and significant accounting policies (Policies)	9 Months Ended
	Sep. 30, 2018
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The unaudited financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”) and accounting principles generally accepted in the U.S. (“U.S. GAAP”) with respect to the Form 10-Q and reflect all adjustments which in the opinion of management are normal and recurring, and which are necessary for a fair statement of the results of interim periods presented. It is suggested that these financial statements be read in conjunction with the financial statements and the related notes included in the Fund’s Annual Report on Form 10-K for the year ended December 31, 2017. As a result of the liquidation plan by the General Partner, the Fund adopted the liquidation basis of accounting as of September 1, 2018 and for subsequent periods in accordance with U.S. GAAP. The Fund measures its investments at the liquidation value that it would expect to receive upon sale of assets or settlement of liabilities. In determining the liquidation value of investments, the Fund, in consultation with the Investment Manager, has determined that fair value under the accounting guidance for fair value measurement under U.S. GAAP best approximates the amounts at September 30, 2018 that the Fund expects to collect on its investments. Any reference hereinafter to fair value is synonymous with liquidation value. The methods and assumptions are therefore the same that would be used to establish the fair value of the investments. As a result of the change to liquidation basis of accounting the Fund no longer presents a statement of operations or cash flows. These statements are only presented for periods prior to the adoption of liquidation basis of accounting.
Valuation of Investments in Futures Contracts, Forward Contracts, and U.S. Treasury Bills	Valuation of Investments in Futures Contracts, Forward Contracts, and U.S. Treasury Bills All commodity interests (including derivative financial instruments and derivative commodity instruments) are used for trading purposes. The commodity interests are recorded on a trade date basis and open contracts are recorded in the statements of assets and liabilities at fair value on the last business day of the period, which represents market value for those commodity interests for which market quotes are readily available. Exchange-traded futures contracts are valued at settlement prices published by the recognized exchange. Any spot and forward foreign currency contracts held by the Fund will be valued at published settlement prices from the recognized exchange. The Fund uses the fair value method for valuing its U.S. Treasury Bills; this portfolio is classified within Level 2 of the fair value hierarchy. We use quoted prices from active markets in valuing the U.S. Treasury Bills.
Cash Translation of Foreign Currency	Cash Translation of Foreign Currency The Fund maintains cash deposits with financial institutions in amounts that are in excess of the coverage limits adopted by the Federal Deposit Insurance Corporation. The Fund does not however, believe it is exposed to significant credit risk on these holdings. Cash equivalents include short term highly liquid investments of sufficient credit quality such as treasury bills that are readily convertible to known amounts of cash and have original maturities of three months or less. Assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts at the period-end exchange rates. Purchases and sales of investments and income and expenses that are denominated in foreign currencies are translated into U.S. dollar amounts on the transaction date. Adjustments arising from foreign currency transactions are reflected in the statements of operations. The Fund does not isolate that portion of the results of operations arising from the effect of changes in foreign exchange rates on investments from fluctuations from changes in market prices of investments held. Such fluctuations are included in net realized and unrealized gain (loss) on investments in the statements of operations.
Investment Transactions, Investment Income and Expenses	Investment Transactions, Investment Income and Expenses Investment transactions are accounted for on a trade-date basis. Interest income and expenses are recognized on the accrual basis. Operating expenses of the Fund are allocated to each Series in proportion to the net asset value of the Series at the beginning of each month. Expenses directly attributable to a particular Series are charged directly to that Series. Gains or losses are realized when contracts are liquidated. Unrealized gains and losses on open contracts (the difference between contract trade price and market price) are reported in the statement of assets and liabilities as gross unrealized gain or loss, and any change in that amount from the prior period is reflected in the accompanying statement of operations. There exists a right of offset of unrealized gains or losses in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 210-20, Offsetting – Balance Sheet. Set forth herein are instruments and transactions eligible for offset in the Statements of Assets and Liabilities and which are subject to derivative clearing agreements with the Fund’s futures commission merchants. Each futures commission merchant nets margin held on behalf of each Series of the Fund or payment obligations of the futures commission merchant to each Series against any payment obligations of that Series to the futures commission merchant. Each Series is required to deposit margin at each futures commission merchant to meet the original and maintenance requirements established by that futures commission merchant, and/or the exchange or clearinghouse associated with the exchange on which the instrument is traded. The derivative clearing agreements give each futures commission merchant a security interest in this margin to secure any liabilities owed to the futures commission merchant arising from a default by the Series. As of December 31, 2017 the Fund had on deposit $1,519,455 at ADM Investor Services, Inc., 7,835 at Merrill Lynch, Pierce, Fenner & Smith Inc., and $1,618,597 at INTL FC Stone International inc. As of December 31, 2017, Series A had on deposit $617,702 at ADM Investor Services, Inc., $3,238 at Merrill Lynch, Pierce, Fenner & Smith Inc. and $603,815 at INTL FC Stone International Inc. As of December 31, 2017, Series B had on deposit $901,753 at ADM Investor Services, Inc., $4,597 at Merrill Lynch, Pierce, Fenner & Smith Inc. and $1,014,782 at INTL FC Stone International Inc. As of September 30, 2018, the Fund had on deposit $1,249,369 at ADM Investor Services, Inc. and $1,017,326 at INTL FC Stone Financial Inc. As of September 30, 2018, Series A had on deposit $388,984 at ADM Investor Services, Inc. and $235,506 at INTL FC Stone Financial Inc. As of September 30, 2018, Series B had on deposit $860,385 at ADM Investor Services, Inc. and $781,820 at INTL FC Stone Financial Inc.
Income Taxes	Income Taxes The Fund does not record a provision for U.S. income taxes because the partners report their share of the Fund’s income or loss on their returns. The financial statements reflect the Fund’s transactions without adjustment, if any, required for income tax purposes. Superfund Capital Management has evaluated the application of ASC Topic 740, Income Taxes (“ASC 740”), to the Fund, to determine whether or not there are uncertain tax positions that require financial statement recognition. Based on this evaluation, Superfund Capital Management has determined no reserves for uncertain tax positions are required to be recorded as a result of the application of ASC 740. Superfund Capital Management is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next twelve months. As a result, no income tax liability or expense has been recorded in the accompanying financial statements. The Fund files federal and various state tax returns. The 2014 through 2017 tax years generally remain subject to examination by the U.S. federal and most state tax authorities.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires Superfund Capital Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.
Recently Issued Accounting Pronouncements	Recently Issued Accounting Pronouncements ASU 2016-01 In January 2016, FASB issued Accounting Standard Update No. 2016-01, Financial Instruments – Overall (Subtopic 825-10) Recognition and Measurement of Financial Assets and Liabilities (“ASU 2016-01”). The amendments in ASU 2016-01 affect any entity that holds financial assets or owes financial liabilities. The guidance is effective for fiscal years beginning after December 15, 2017. The Fund adopted ASU 2016-01 as of January 1, 2018, and the adoption did not have a material impact on its financial statements.

- Definition

Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.

+ References + Details

- Definition

Disclosure of accounting policy for investments in financial assets, including marketable securities (debt and equity securities with readily determinable fair values), investments accounted for under the equity method and cost method, securities borrowed and loaned, and repurchase and resale agreements. For marketable securities, the disclosure may include the entity's accounting treatment for transfers between investment categories and how the fair values for such securities are determined. Also, for all investments, an entity may describe its policy for assessing, recognizing and measuring impairment of the investment.

+ References + Details

XML 30 R19.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value Disclosures [Abstract]

Summary of Valuation of Fund's Assets and Liabilities

The following table summarizes the valuation of the Fund’s assets and liabilities by the ASC 820 fair value hierarchy as of September 30, 2018 and December 31, 2017:

Superfund Green, L.P.


	Balance September 30, 2018		Level 1		Level 2		Level 3
ASSETS
Futures contracts sold	$	148,307	$	148,307	$	—	$	—
Futures contracts purchased		155,226		155,226		—		—

Total Assets Measured at Fair Value	$	303,533	$	303,533	$	—	$	—

LIABILITIES
Futures contracts sold	$	117,943	$	117,943	$	—	$	—
Futures contracts purchased		155,493		155,493		—		—

Total Liabilities Measured at Fair Value	$	273,436	$	273,436	$	—	$	—


	Balance December 31, 2017		Level 1		Level 2		Level 3
ASSETS
Futures contracts sold	$	111,436	$	111,436	$	—	$	—
Futures contracts purchased		304,814		304,814		—		—

Total Assets Measured at Fair Value	$	416,250	$	416,250	$	—	$	—

LIABILITIES
Futures contracts sold	$	99,629	$	99,629	$	—	$	—
Futures contracts purchased		103,106		103,106		—		—

Total Liabilities Measured at Fair Value	$	202,735	$	202,735	$	—	$	—

Superfund Green, L.P. - Series A


	Balance September 30, 2018		Level 1		Level 2		Level 3
ASSETS
Futures contracts sold	$	29,737	$	29,737	$	—	$	—
Futures contracts purchased		7,927		7,927		—		—

Total Assets Measured at Fair Value	$	37,664	$	37,664	$	—	$	—

LIABILITIES
Futures contracts sold	$	22,810	$	22,810	$	—	$	—
Futures contracts purchased		28,352		28,352		—		—

Total Liabilities Measured at Fair Value	$	51,162	$	51,162	$	—	$	—


	Balance December 31, 2017		Level 1		Level 2		Level 3
ASSETS
Futures contracts sold	$	28,065	$	28,065	$	—	$	—
Futures contracts purchased		79,285		79,285		—		—

Total Assets Measured at Fair Value	$	107,350	$	107,350	$	—	$	—

LIABILITIES
Futures contracts sold	$	29,848	$	29,848	$	—	$	—
Futures contracts purchased		25,178		25,178		—		—

Total Liabilities Measured at Fair Value	$	55,026	$	55,026	$	—	$	—

Superfund Green, L.P. - Series B


	Balance September 30, 2018		Level 1		Level 2		Level 3
ASSETS
Futures contracts sold	$	118,570	$	118,570	$	—	$	—
Futures contracts purchased		147,299		147,299		—		—

Total Assets Measured at Fair Value	$	265,869	$	265,869	$	—	$	—

LIABILITIES
Futures contracts sold	$	95,133	$	95,133	$	—	$	—
Futures contracts purchased		127,141		127,141		—		—

Total Liabilities Measured at Fair Value	$	222,274	$	222,274	$	—	$	—


	Balance December 31, 2017		Level 1		Level 2		Level 3
ASSETS
Futures contracts sold	$	83,371	$	83,371	$	—	$	—
Futures contracts purchased		225,529		225,529		—		—

Total Assets Measured at Fair Value	$	308,900	$	308,900	$	—	$	—

LIABILITIES
Futures contracts sold	$	69,781	$	69,781	$	—	$	—
Futures contracts purchased		77,928		77,928		—		—

Total Liabilities Measured at Fair Value	$	147,709	$	147,709	$	—	$	—

XML 31 R20.htm IDEA: XBRL DOCUMENT

Disclosure of derivative instruments and hedging activities (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value of Funds Derivatives by Instrument Type


Type of Instrument	Statement of Assets and Liabilities Location	Asset Derivatives at September 30, 2018		Liability Derivatives at September 30, 2018			Net
Futures contracts	Futures contracts purchased	$	155,226	$	(155,493	)	$	(267	)
Futures contracts	Futures contracts sold		148,307		(117,943	)		30,364

Totals		$	303,533	$	(273,436	)	$	30,097

The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the Statement of Assets and Liabilities, as of December 31, 2017, is as follows:


Type of Instrument	Statement of Assets and Liabilities Location	Asset Derivatives at December 31, 2017		Liability Derivatives at December 31, 2017			Net
Futures contracts	Futures contracts purchased	$	304,814	$	(103,106	)	$	201,708
Futures contracts	Futures contracts sold		111,436		(99,629	)		11,807

Totals		$	416,250	$	(202,735	)	$	213,515

Offsetting Assets

The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2018 is as follows:


				Gross Amounts Not Offset in the Statement of Assets and Liabilities
Counterparty	Net Amount of Assets in the Statement of Assets and Liabilities			Financial Instruments Pledged		Cash Collateral Received		Net Amount
ADMIS	$	56,073		$	—	$	—	$	56,073
INTL FCStone		(25,976	)		—		—		(25,976	)

Totals	$	30,097		$	—	$	—	$	30,097

The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2017 is as follows:


			Gross Amounts Not Offset in the Statement of Assets and Liabilities
Counterparty	Net Amount of Assets in the Statement of Assets and Liabilities		Financial Instruments Pledged		Cash Collateral Received		Net Amount
ADMIS	$	98,331	$	—	$	—	$	98,331
INTL FCStone		115,184		—		—		115,184

Totals	$	213,515	$	—	$	—	$	213,515

Effects of Derivative Instruments on Statement of Operations

Effects of Derivative Instruments on the Statement of Operations for the two months ended August 31, 2018:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(10,042	)	$	—
Futures contracts	Realized and change in unrealized loss on futures and forward contracts		38,323			(23,374	)

Total		$	28,281		$	(23,374	)

Effects of Derivative Instruments on the Statement of Operations for the eight months ended August 31, 2018:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized loss on futures and forward contracts	$	(36,470	)	$	—
Futures contracts	Realized and change in unrealized gain (loss) on futures and forward contracts		(206,904	)		(156,001	)

Total		$	(243,374	)	$	(156,001	)

Effects of Derivative Instruments on the Statement of Operations for the three months ended September 30, 2017:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(13,560	)	$	5,313
Futures contracts	Realized and change in unrealized loss on futures and forward contracts		194,487			325,413

Total		$	180,927		$	330,726

Effects of Derivative Instruments on the Statement of Operations for the Nine months ended September 30, 2017:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized loss on futures and forward contracts	$	(13,756	)	$	8,619
Futures contracts	Realized and change in unrealized gain (loss) on futures and forward contracts		1,010,380			60,675

Total		$	996,624		$	69,294

Gross and Net Unrealized Gains and Losses by Long and Short Positions

Superfund Green, L.P. gross and net unrealized gains and losses by long and short positions as of September 30, 2018 and December 31, 2017:


	As of September 30, 2018
	Long Positions Gross Unrealized										Short Positions Gross Unrealized
	Gains		% of Net Assets		Losses			% of Net Assets			Gains		% of Net Assets			Losses			% of Net Assets			Net Unrealized Gains (Losses) on Open Positions
Currency	$	11,305		0.3	$	(2,700	)		(0.1	)	$	38,475		0.9		$	(16,215)			(0.4	)	$	30,865
Energy		47,084		1.1		—			—			—		—			(38,278	)		(0.9	)		8,806
Financial		4,611		0.1		(62,840	)		(1.4	)		38,219		0.9			(5,100	)		(0.1	)		(25,110	)
Food & fiber		5,009		0.1		(44,294	)		(1.0	)		38,028		0.9			(17,338	)		(0.4	)		(18,595	)
Indices		78,399		1.8		(27,593	)		(0.6	)		4,380		0.1			(10,533	)		(0.2	)		44,653
Livestock		2,850		0.1		—			—			75		0.0	*		(7,188	)		(0.2	)		(4,263	)
Metals		5,968		0.1		(18,066	)		(0.4	)		29,130		0.7			(23,291	)		(0.5	)		(6,259	)

Totals	$	155,226		3.6	$	(155,493	)		(3.5	)	$	148,307		3.5		$	(117,943)			(2.7	)	$	30,097

*	Due to rounding – amount is less than 0.05%


	As of December 31, 2017
	Long Positions Gross Unrealized											Short Positions Gross Unrealized
	Gains		% of Net Assets			Losses			% of Net Assets			Gains		% of Net Assets			Losses			% of Net Assets			Net Unrealized Gain (Loss) on Open Positions
Currency	$	51,395		0.6		$	—			—		$	18,884		0.2		$	(5,224)			(0.1	)	$	65,055
Financial		5,595		0.1			(62,302	)		(0.7	)		29,936		0.3			(4,437	)		(0.1	)		(31,208	)
Food & Fiber		713		0.0	*		(16,279	)		(0.2	)		36,826		0.4			(37,642	)		(0.4	)		(16,382	)
Indices		102,526		1.2			(24,527	)		(0.3	)		23,260		0.3			(5,075	)		(0.1	)		96,184
Metals		77,460		0.9			—			—			463		0.0	*		(8,281	)		(0.1	)		69,642
Livestock		—		—			—			—			340		0.0	*		—			—			340
Energy		67,127		0.8			—			—			1,730		0.0	*		(38,973	)		(0.4	)		29,884

Totals	$	304,816		3.5		$	(103,108)			(1.2	)	$	111,439		1.3		$	(99,632)			(1.2	)	$	213,515

*	Due to rounding – amount is less than 0.05%

Funds Trading Results by Market Sector

Superfund Green, L.P. trading results by market sector:


	For the Two Months Ended August 31, 2018
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(10,042	)	$	—		$	(10,042	)
Currency		(6,575	)		(7,893	)		(14,468	)
Energy		(19,183	)		(40,553	)		(59,736	)
Financial		9,702			(29,706	)		(20,004	)
Food & Fiber		9,200			39,298			48,498
Indices		(16,970	)		74,256			57,286
Livestock		(17,730	)		6,047			(11,683	)
Metals		79,879			(64,823	)		15,056

Total net trading gains	$	28,281		$	(23,374	)	$	4,907


	For the Eight Months Ended August 31, 2018
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(36,470	)	$	—		$	(36,470	)
Currency		(84,681	)		(55,331	)		(140,012	)
Energy		(16,903	)		(42,574	)		(59,477	)
Financial		367,378			67,025			434,403
Food & Fiber		(291,422	)		44,664			(246,758	)
Indices		(203,183	)		(79,461	)		(282,644	)
Livestock		1,000			(2,315	)		(1,315	)
Metals		20,907			(88,009	)		(67,102	)

Total net trading losses	$	(243,374	)	$	(156,001	)	$	(399,375	)


	For the Three Months Ended September 30, 2017
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(13,560	)	$	5,313		$	(8,247	)
Currency		118,747			(50,341	)		68,406
Energy		42,851			80,072			122,923
Financial		(18,462	)		97,338			78,876
Food & Fiber		(20,038	)		20,394			356
Indices		49,370			189,166			238,536
Livestock		(37,820	)		(2,930	)		(40,750	)
Metals		59,839			(8,286	)		51,553

Total net trading gains	$	180,927		$	330,726		$	511,653


	For the Nine Months Ended September 30, 2017
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(13,756	)	$	8,619		$	(5,137	)
Currency		(70,930	)		10,925			(60,005	)
Financial		(2,639	)		(76,213	)		(78,852	)
Food & Fiber		(51,799	)		(523	)		(52,322	)
Indices		1,469,637			76,671			1,546,308
Metals		(16,160	)		(19,155	)		(35,315	)
Livestock		(53,000	)		45,800			(7,200	)
Energy		(264,729	)		23,170			(241,559	)

Total net trading losses	$	996,624		$	69,294		$	1,065,918

Fair Value of Funds Derivatives by Instrument Type


Type of Instrument	Statement of Assets and Liabilities Location		Asset Derivatives at September 30, 2018		Liability Derivatives at September 30, 2018			Net
Futures contracts		Futures contracts purchased	$	7,927	$	(28,352	)	$	(20,425	)
Futures contracts		Futures contracts sold		29,737		(22,810	)		6,927

Totals			$	37,664	$	(51,162	)	$	(13,498	)

The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the Statement of Assets and Liabilities, as of December 31, 2017, is as follows:


Type of Instrument	Statement of Assets and Liabilities Location		Asset Derivatives at December 31, 2017		Liability Derivatives at December 31, 2017			Net
Futures contracts		Futures contracts purchased	$	79,285	$	(25,178	)	$	54,107
Futures contracts		Futures contracts sold		28,065		(29,848	)		(1,783	)

Totals			$	107,350	$	(55,026	)	$	52,324

Offsetting Assets

The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2018 is as follows:


				Gross Amounts Not Offset in the Statement of Assets and Liabilities
Counterparty	Net Amount of Assets in the Statement of Assets and Liabilities			Financial Instruments Pledged		Cash Collateral Received		Net Amount
ADMIS	$	(330	)	$	—	$	—	$	(330	)
INTL FCStone		(13,168	)		—		—		(13,168	)

Totals	$	(13,498	)	$	—	$	—	$	(13,498	)

The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2017 is as follows:


			Gross Amounts Not Offset in the Statement of Assets and Liabilities
Counterparty	Net Amount of Assets in the Statement of Assets and Liabilities		Financial Instruments Pledged		Cash Collateral Received		Net Amount
ADMIS	$	19,389	$	—	$	—	$	19,389
INTL FCStone		32,935		—		—		32,935

Totals	$	52,324	$	—	$	—	$	52,324

Effects of Derivative Instruments on Statement of Operations

Effects of Derivative Instruments on the Statement of Operations for the two months ended August 31, 2018:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(2,572	)	$	—
Futures contracts	Realized and change in unrealized gain (loss) on futures and forward contracts		12,458			(19,819	)

Total		$	9,886		$	(19,819	)

Effects of Derivative Instruments on the Statement of Operations for the eight months ended August 31, 2018:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(9,325	)	$	—
Futures contracts	Realized and change in unrealized gain (loss) on futures and forward contracts		(26,452	)		(50,564	)

Total		$	(35,777	)	$	(50,564	)

Effects of Derivative Instruments on the Statement of Operations for the three months ended September 30, 2017:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(5,288	)	$	1,762
Futures contracts	Realized and change in unrealized gain (loss) on futures and forward contracts		25,604			95,048

Total		$	20,316		$	96,810

Effects of Derivative Instruments on the Statement of Operations for the nine months ended September 30, 2017:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(2,778	)	$	4,781
Futures contracts	Realized and change in unrealized gain ( loss) on futures and forward contracts		275,848			4,520

Total		$	273,070		$	9,301

Gross and Net Unrealized Gains and Losses by Long and Short Positions

Superfund Green, L.P. – Series A gross and net unrealized gains and losses by long and short positions as of September 30, 2018 and December 31, 2017:


	As of September 30, 2018
	Long Positions Gross Unrealized											Short Positions Gross Unrealized
	Gains		% of Net Assets			Losses			% of Net Assets			Gains		% of Net Assets			Losses			% of Net Assets			Net Unrealized Gains (Losses) on Open Positions
Currency	$	3,300		0.2		$	—			—		$	9,900		0.7		$	(3,721	)		(0.3	)	$	9,479
Energy		—		—			—			—			—		—			(7,322	)		(0.5	)		(7,322	)
Financial		469		0.0	*		(11,780	)		(0.8	)		9,469		0.6			(1,251	)		(0.1	)		(3,093	)
Food & Fiber		587		0.0	*		(9,004	)		(0.6	)		8,310		0.6			(4,419	)		(0.3	)		(4,526	)
Indices		3,571		0.2			(4,843	)		(0.3	)		455		0.0	*		(1,577	)		(0.1	)		(2,394	)
Livestock		—		—			—			—			75		0.0	*		(1,440	)		(0.1	)		(1,365	)
Metal		—		—			(2,725	)		(0.2	)		1,528		0.1			(3,080	)		(0.2	)		(4,277	)

Totals	$	7,927		0.4		$	(28,352	)		(1.9	)	$	29,737		2.0		$	(22,810	)		(1.6	)	$	(13,498	)

*	Due to rounding – amount is less than 0.05%


	As of December 31, 2017
	Long Positions Gross Unrealized											Short Positions Gross Unrealized
	Gains		% of Net Assets			Losses			% of Net Assets			Gains		% of Net Assets		Losses			% of Net Assets			Net Unrealized Gains (Losses) on Open Positions
Currency	$	14,668		0.4		$	—			—		$	4,979		0.2	$	(1,113	)		(0.0	)*	$	18,534
Financial		1,865		0.1			(17,466	)		(0.5	)		8,110		0.2		—			—			(7,491	)
Food & Fiber		237		0.0	*		(4,330	)		(0.1	)		8,673		0.3		(12,523	)		(0.4	)		(7,943	)
Indices		26,872		0.8			(3,382	)		(0.1	)		6,303		0.2		(1,285	)		(0.0	)*		28,508
Metals		19,225		0.6			—			—			—		—		(2,365	)		(0.1	)		16,860
Energy		16,418		0.5			—			—			—		—		(12,562	)		(0.4	)		3,856

Totals	$	79,285		2.4		$	(25,178	)		(0.7	)	$	28,065		0.9	$	(29,848	)		(0.9	)	$	52,324

*	Due to rounding – amount is less than 0.05%

Funds Trading Results by Market Sector

Series A trading results by market sector:


	For the Two Months Ended August 31, 2018
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(2,572	)	$	—		$	(2,572	)
Currency		2,738			(5,069	)		(2,331	)
Energy		(9,806	)		(340	)		(10,146	)
Financial		(4,747	)		(9,294	)		(14,041	)
Food & Fiber		1,844			10,064			11,908
Indices		(6,212	)		5,487			(725	)
Livestock		(2,520	)		2,680			160
Metals		31,161			(23,347	)		7,814

Total net trading gains (losses)	$	9,886		$	(19,819	)	$	(9,933	)


	For the Eight Months Ended August 31, 2018
	Net Realized Gain (Losses)			Change in Net Unrealized Gain (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(9,325	)	$	—		$	(9,325	)
Currency		(3,260	)		(16,763	)		(20,023	)
Energy		(28,124	)		(7,340	)		(35,464	)
Financial		93,215			9,842			103,057
Food & Fiber		(81,573	)		16,231			(65,342	)
Indices		(34,061	)		(29,741	)		(63,802	)
Livestock		4,120			540			4,660
Metals		23,231			(23,333	)		(102	)

Total net trading gains (losses)	$	(35,777	)	$	(50,564	)	$	(86,341	)


	For the Three Months Ended September 30, 2017
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(5,288	)	$	1,762		$	(3,526	)
Currency		26,426			(11,112	)		15,314
Energy		10,216			15,127			25,343
Financial		(2,945	)		26,117			23,172
Food & Fiber		(8,944	)		9,083			139
Indices		2,802			47,511			50,313
Livestock		(8,920	)		(730	)		(9,650	)
Metals		6,969			9,052			16,021

Total net trading gains (losses)	$	20,316		$	96,810		$	117,126


	For the Nine Months Ended September 30, 2017
	Net Realized Gain (Losses)			Change in Net Unrealized Gain (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(2,778	)	$	4,781		$	2,003
Currency		(32,049	)		6,383			(25,666	)
Financial		(1,861	)		(28,057	)		(29,918	)
Food & Fiber		(18,382	)		(2,521	)		(20,903	)
Indices		402,617			7,011			409,628
Metals		(16,218	)		3,721			(12,497	)
Livestock		(16,490	)		18,160			1,670
Energy		(41,769	)		(177	)		(41,946	)

Total net trading gains (losses)	$	273,070		$	9,301		$	282,371

Fair Value of Funds Derivatives by Instrument Type


Type of Instrument	Statement of Assets and Liabilities Location	Asset Derivatives at September 30, 2018		Liability Derivatives at September 30, 2018			Net
Futures contracts	Futures contracts purchased	$	147,299	$	(127,141	)	$	20,158
Futures contracts	Futures contracts sold		118,570		(95,133	)		23,437

Totals		$	265,869	$	(222,274	)	$	43,595

The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the Statement of Assets and Liabilities, as of December 31, 2017, is as follows:


Type of Instrument	Statement of Assets and Liabilities Location	Asset Derivatives at December 31, 2017		Liability Derivatives at December 31, 2017			Net
Futures contracts	Futures contracts purchased	$	225,529	$	(77,928	)	$	147,601
Futures contracts	Futures contracts sold		83,371		(69,781	)		13,590

Totals		$	308,900	$	(147,709	)	$	161,191

Offsetting Assets

The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of September 30, 2018 is as follows:


				Gross Amounts Not Offset in the Statement of Assets and Liabilities
Counterparty	Net Amount of Assets in the Statement of Assets and Liabilities			Financial Instruments Pledged		Cash Collateral Received		Net Amount
ADMIS	$	56,402		$	—	$	—	$	56,402
INTL FCStone		(12,807	)		—		—		(12,807	)

Totals	$	43,595		$	—	$	—	$	43,595

The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2017 is as follows:


			Gross Amounts Not Offset in the Statement of Assets and Liabilities
Counterparty	Net Amount of Assets in the Statement of Assets and Liabilities		Financial Instruments Pledged		Cash Collateral Received		Net Amount
ADMIS	$	78,942	$	—	$	—	$	78,942
INTL FCStone		82,249		—		—		82,249

Totals	$	161,191	$	—	$	—	$	161,191

Effects of Derivative Instruments on Statement of Operations

Effects of Derivative Instruments on the Statement of Operations for the two months ended August 31, 2018:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(7,470	)	$	—
Futures contracts	Realized and change in unrealized gain (loss) on futures and forward contracts		25,865			(3,555	)

Total		$	18,395		$	(3,555	)

Effects of Derivative Instruments on the Statement of Operations for the eight months ended August 31, 2018:


Derivatives Not Accounted for as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(27,145	)	$	—
Futures contracts	Realized and change in unrealized gain (loss) on futures and forward contracts		(180,452	)		(105,437	)

Total		$	(207,597	)	$	(105,437	)

Effects of Derivative Instruments on the Statement of Operations for the three months ended September 30, 2017:


Derivatives not Designated as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(8,272	)	$	3,551
Futures contracts	Realized and change in unrealized gain (loss) on futures and forward contracts		168,883			230,365

Total		$	160,611		$	233,916

Effects of Derivative Instruments on the Statement of Operations for the nine months ended September 30, 2017:


Derivatives Not Accounted for as Hedging Instruments under ASC 815	Location of Gain (Loss) on Derivatives Recognized in Income	Net Realized Gain (Loss) on Derivatives Recognized in Income			Net Change in Unrealized Depreciation on Derivatives Recognized in Income
Foreign exchange contracts	Realized and change in unrealized gain (loss) on futures and forward contracts	$	(10,978	)	$	3,838
Futures contracts	Realized and change in unrealized gain (loss) on futures and forward contracts		734,532			56,155

Total		$	723,554		$	59,993

Gross and Net Unrealized Gains and Losses by Long and Short Positions

Superfund Green, L.P. – Series B gross and net unrealized gains and losses by long and short positions as of September 30, 2018 and December 30, 2017:


	As of September 30, 2018
	Long Positions Gross Unrealized										Short Positions Gross Unrealized
	Gains		% of Net Assets		Losses			% of Net Assets			Gains		% of Net Assets		Losses			% of Net Assets			Net Unrealized Gains (Losses) on Open Positions
Currency	$	8,005		0.3	$	(2,700	)		(0.1	)	$	28,575		1.0	$	(12,494	)		(0.4	)	$	21,386
Energy		47,083		1.6		—			—			—		—		(30,956	)		(1.0	)		16,127
Financial		4,143		0.1		(51,060	)		(1.7	)		28,750		1.0		(3,849	)		(0.1	)		(22,016	)
Food & Fiber		4,422		0.1		(35,290	)		(1.2	)		29,718		1.0		(12,919	)		(0.4	)		(14,069	)
Indices		74,828		2.5		(22,750	)		(0.8	)		3,925		0.1		(8,956	)		(0.3	)		47,047
Livestock		2,850		0.1		—			—			—		—		(5,748	)		(0.2	)		(2,898	)
Metals		5,968		0.2		(15,341	)		(0.5	)		27,602		0.9		(20,211	)		(0.7	)		(1,982	)

Totals	$	147,299		4.9	$	(127,141	)		(4.3	)	$	118,570		4.0	$	(95,133	)		(3.1	)	$	43,595

*	Due to rounding – amount is less than 0.05%


	As of December 31, 2017
	Long Positions Gross Unrealized											Short Positions Gross Unrealized
	Gains		% of Net Assets			Losses			% of Net Assets			Gains		% of Net Assets			Losses			% of Net Assets			Net Unrealized Gains (Losses) on Open Positions
Currency	$	36,727		0.7		$	—			—		$	13,905		0.3		$	(4,111	)		(0.1	)	$	46,521
Financial		3,730		0.1			(44,836	)		(0.8	)		21,826		0.4			(4,437	)		(0.1	)		(23,717	)
Food & Fiber		474		0.0	*		(11,947	)		(0.2	)		28,150		0.5			(25,116	)		(0.5	)		(8,439	)
Indices		75,654		1.4			(21,145	)		(0.4	)		16,957		0.3			(3,790	)		(0.1	)		67,676
Metals		58,235		1.1			—			—			463		0.0	*		(5,916	)		(0.1	)		52,782
Livestock		—		—			—			—			340		0.0	*		—			—			340
Energy		50,709		0.9			—			—			1,730		0.0	*		(26,411	)		(0.5	)		26,028

Totals	$	225,529		4.2		$	(77,928	)		(1.4	)	$	83,371		1.5		$	(69,781	)		(1.4	)	$	161,191

*	Due to rounding – amount is less than 0.05%

Funds Trading Results by Market Sector

Series B trading results by market sector:


	For the Two Months Ended August 31, 2018
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(7,470	)	$	—		$	(7,470	)
Currency		(9,313	)		(2,824	)		(12,137	)
Energy		(9,377	)		(40,213	)		(49,590	)
Financial		14,449			(20,412	)		(5,963	)
Food & Fiber		7,356			29,234			36,590
Indices		(10,758	)		68,769			58,011
Livestock		(15,210	)		3,367			(11,843	)
Metals		48,718			(41,476	)		7,242

Total net trading gains (losses)	$	18,395		$	(3,555	)	$	14,840


	For the Eight Months Ended August 31, 2018
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(27,145	)	$	—		$	(27,145	)
Currency		(81,421	)		(38,568	)		(119,989	)
Energy		11,221			(35,234	)		(24,013	)
Financial		274,163			57,183			331,346
Food & Fiber		(209,849	)		28,433			(181,416	)
Indices		(169,122	)		(49,720	)		(218,842	)
Livestock		(3,120	)		(2,855	)		(5,975	)
Metals		(2,324	)		(64,676	)		(67,000	)

Total net trading gains (losses)	$	(207,597	)	$	(105,437	)	$	(313,034	)


	For the Three Months Ended September 30, 2017
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(8,272	)	$	3,551		$	(4,721	)
Currency		92,321			(39,229	)		53,092
Energy		32,635			64,945			97,580
Financial		(15,517	)		71,221			55,704
Food & Fiber		(11,094	)		11,311			217
Indices		46,568			141,655			188,223
Livestock		(28,900	)		(2,200	)		(31,100	)
Metals		52,870			(17,338	)		35,532

Total net trading gains (losses)	$	160,611		$	233,916		$	394,527


	For the Nine Months Ended September 30, 2017
	Net Realized Gains (Losses)			Change in Net Unrealized Gains (Losses)			Net Trading Gains (Losses)
Foreign Exchange	$	(10,978	)	$	3,838		$	(7,140	)
Currency		(38,881	)		4,542			(34,339	)
Financial		(778	)		(48,156	)		(48,934	)
Food & Fiber		(33,417	)		1,998			(31,419	)
Indices		1,067,020			69,660			1,136,680
Metals		58			(22,876	)		(22,818	)
Livestock		(36,510	)		27,640			(8,870	)
Energy		(222,960	)		23,347			(199,613	)

Total net trading gains (losses)	$	723,554		$	59,993		$	783,547

XML 32 R21.htm IDEA: XBRL DOCUMENT

Financial highlights (Tables)

9 Months Ended

Sep. 30, 2018

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Financial highlights

Financial highlights for the period January 1 through August 31, 2018 and January 1 through September 30, 2017 are as follows:


	January 1 through August 31, 2018						January 1 Through September 30, 2017
	Series A			Series B			Series A			Series B
Total return before incentive fees*		(8.2	)%		(11.5	)%		3.1	%		10.5	%
Incentive fees		0.0	%		0.0	%		0.0	%		0.0	%

Total return after incentive fees		(8.2	)%		(11.5	)%		3.1	%		10.5	%

Ratios to average partners’ capital**
Operating expenses before incentive fees		(6.2	)%		(6.1	)%		(6.4	)%		(6.4	)%
Incentive fees		0.0	%		0.0	%		0.0	%		0.0	%

Total expenses		(6.2	)%		(6.1	)%		(6.4	)%		(6.4	)%

Net investment loss		(6.0	)%		(5.9	)%		(5.9	)%		(6.0	)%

Net asset value per unit, beginning of period	$	1,099.78		$	1,359.98		$	989.50		$	1,049.01
Net investment loss		(42.97	)		(51.45	)		(45.01	)		(49.85	)
Net gain on investments		(49.13	)		(101.44	)		74.60			157.66

Total income (loss) from operations		(92.10	)		(152.89	)		29.59			107.81

Net asset value per unit, end of period	$	1,007.68		$	1,207.09		$	1,019.09		$	1,156.82

Other per Unit information:
Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period)	$	(88.45	)	$	(153.07	)	$	31.37		$	109.25

Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit)upon change in net asset value per Unit)	$	(92.10	)	$	(152.89	)	$	29.59		$	107.81

Financial highlights for the period July 1 through August 31, 2018 and July 1 through September 30, 2017 are as follows:


	July 1 Through August 31, 2018						July 1 Through September 30, 2017
	Series A			Series B			Series A			Series B
Total return before incentive fees*		(1.8	)%		(1.1	)%		2.0	%		6.6	%
Incentive fees		0.0	%		0.0	%		0.0	%		0.0	%

Total return after incentive fees		(1.8	)%		(1.1	)%		2.0	%		6.6	%

Ratios to average partners’ capital**
Operating expenses before incentive fees		(6.2	)%		(6.1	)%		(6.3	)%		(6.4	)%
Incentive fees		0.0	%		0.0	%		0.0	%		0.0	%

Total expenses		(6.2	)%		(6.1	)%		(6.3	)%		(6.4	)%

Net investment loss		(6.0	)%		(5.9	)%		(5.9	)%		(6.0	)%

Net asset value per unit, beginning of period	$	1,024.14		$	1,219.34		$	999.67		$	1,086.77
Net investment loss		(10.24	)		(12.11	)		(15.01	)		(16.99	)
Net gain on investments		(6.22	)		(0.14	)		34.43			87.04

Total income (loss) from operations		(16.46	)		(12.25	)		19.42			70.05

Net asset value per unit, end of period	$	1,007.68		$	1,207.09		$	1,019.09		$	1,156.82

Other per Unit information:
Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period)	$	(16.80	)	$	(12.30	)	$	20.26		$	71.23

Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit)upon change in net asset value per Unit)	$	(16.46	)	$	(12.25	)	$	19.42		$	70.05

*	Total return is calculated for each Series of the Fund taken as a whole. An individual’s return may vary from these returns based on the timing of capital transactions.

**	Annualized for periods less than a year.

XML 33 R22.htm IDEA: XBRL DOCUMENT

Condensed Schedule of Investments in Liquidation (Detail) - USD ($)

Sep. 30, 2018

Dec. 31, 2017

Futures Contracts

0.60%

2.60%

Futures Contract Purchased

$ 30,097

$ 213,515

0.00%

2.40%

Futures Contract Purchased | Currency

$ (267)

$ 201,708

0.20%

0.60%

Futures Contract Purchased | Energy

$ 8,605

$ 51,395

1.10%

^[1]

0.80%

Futures Contract Purchased | Financial

$ 47,084

$ 67,127

(1.30%)

^[1]

(0.60%)

Futures Contract Purchased | Food & Fiber

$ (58,227)

$ (56,707)

(0.90%)

(0.20%)

Futures Contract Purchased | Indices

$ (39,286)

$ (15,566)

1.10%

^[1]

0.90%

Futures Contract Purchased | Metals

$ 50,805

$ 77,999

(0.30%)

0.90%

Futures Contract Purchased | Livestock

$ (12,098)

$ 77,460

0.10%

$ 2,850

Futures Contracts Sold

0.60%

0.20%

Futures Contracts Sold | Currency

$ 30,364

$ 11,807

0.50%

0.20%

Futures Contracts Sold | Energy

$ 22,260

$ 13,660

(0.90%)

(0.40%)

Futures Contracts Sold | Financial

$ (38,278)

$ (37,243)

0.70%

0.30%

Futures Contracts Sold | Food & Fiber

$ 33,121

$ 25,499

0.50%

0.00%

^[2]

Futures Contracts Sold | Indices

$ 20,689

$ (816)

(0.10%)

0.20%

Futures Contracts Sold | Metals

$ (6,154)

$ 18,185

0.10%

(0.10%)

Futures Contracts Sold | Livestock

$ 5,839

$ (7,818)

(0.20%)

0.00%

^[2]

Futures and Forward Contracts

$ (7,113)

$ 340

0.60%

2.50%

Futures and Forward Contracts | Australia

$ 30,097

$ 213,515

^[2]

0.00%

Futures and Forward Contracts | Canada

$ (2,022)

$ (3,670)

(0.10%)

0.00%

^[2]

Futures and Forward Contracts | European Monetary Union

$ (5,665)

$ (2,885)

(0.20%)

0.10%

Futures and Forward Contracts | Great Britain

$ (9,727)

$ 10,942

(0.10%)

0.30%

Futures and Forward Contracts | Japan

$ (5,799)

$ 26,052

0.20%

Futures and Forward Contracts | United States

$ 9,494

$ 19,012

^[1]

1.60%

1.80%

Futures and Forward Contracts | Other

$ 78,196

$ 159,128

(0.80%)

0.10%

SERIES A | Futures Contracts

$ (34,380)

$ 4,936

(1.00%)

1.60%

SERIES A | Futures Contract Purchased

$ (13,498)

$ 52,324

(1.50%)

1.60%

SERIES A | Futures Contract Purchased | Currency

$ (20,425)

$ 54,107

0.20%

0.40%

SERIES A | Futures Contract Purchased | Energy

$ 3,300

$ 14,668

0.50%

SERIES A | Futures Contract Purchased | Financial

$ 16,418

(0.80%)

(0.50%)

SERIES A | Futures Contract Purchased | Food & Fiber

$ (11,310)

$ (15,601)

(0.60%)

(0.10%)

SERIES A | Futures Contract Purchased | Indices

$ (8,418)

$ (4,093)

(0.10%)

0.70%

SERIES A | Futures Contract Purchased | Metals

$ (1,272)

$ 23,490

(0.20%)

0.60%

SERIES A | Futures Contracts Sold

$ (2,725)

$ 19,225

0.50%

0.00%

SERIES A | Futures Contracts Sold | Currency

$ 6,927

$ (1,783)

0.40%

0.10%

SERIES A | Futures Contracts Sold | Energy

$ 6,179

$ 3,866

(0.50%)

(0.40%)

SERIES A | Futures Contracts Sold | Financial

$ (7,322)

$ (12,562)

0.60%

0.20%

SERIES A | Futures Contracts Sold | Food & Fiber

$ 8,220

$ 8,110

0.30%

(0.10%)

SERIES A | Futures Contracts Sold | Indices

$ 3,890

$ (3,850)

(0.10%)

0.30%

SERIES A | Futures Contracts Sold | Metals

$ (1,123)

$ 5,018

(0.10%)

SERIES A | Futures Contracts Sold | Livestock

$ (1,552)

$ (2,365)

(0.10%)

SERIES A | Futures and Forward Contracts

$ (1,365)

(1.00%)

1.60%

SERIES A | Futures and Forward Contracts | Australia

$ (13,498)

$ 52,324

(0.10%)

0.00%

^[2]

SERIES A | Futures and Forward Contracts | Canada

$ (1,129)

$ (1,003)

(0.10%)

0.00%

^[2]

SERIES A | Futures and Forward Contracts | European Monetary Union

$ (1,181)

$ (409)

(0.10%)

0.10%

SERIES A | Futures and Forward Contracts | Great Britain

$ (1,465)

$ 3,433

0.20%

SERIES A | Futures and Forward Contracts | Japan

$ (147)

$ 6,115

(0.70%)

0.20%

SERIES A | Futures and Forward Contracts | United States

$ (10,405)

$ 6,873

0.70%

1.00%

^[1]

SERIES A | Futures and Forward Contracts | Other

$ 11,018

$ 34,994

(0.70%)

0.10%

SERIES B | Futures Contracts

$ (10,189)

$ 2,321

1.50%

3.00%

SERIES B | Futures Contract Purchased

$ 43,595

$ 161,191

0.80%

2.70%

SERIES B | Futures Contract Purchased | Currency

$ 20,158

$ 147,601

0.20%

0.70%

SERIES B | Futures Contract Purchased | Energy

$ 5,305

$ 36,727

1.60%

^[1]

0.90%

SERIES B | Futures Contract Purchased | Financial

$ 47,084

$ 50,709

(1.60%)

^[1]

(0.80%)

SERIES B | Futures Contract Purchased | Food & Fiber

$ (46,917)

$ (41,106)

(1.00%)

^[1]

(0.20%)

SERIES B | Futures Contract Purchased | Indices

$ (30,868)

$ (11,473)

^[1]

1.80%

1.00%

SERIES B | Futures Contract Purchased | Metals

$ 52,077

$ 54,509

(0.30%)

1.10%

^[1]

SERIES B | Futures Contract Purchased | Livestock

$ (9,373)

$ 58,235

0.10%

SERIES B | Futures Contracts Sold

$ 2,850

0.70%

0.30%

SERIES B | Futures Contracts Sold | Currency

$ 23,437

$ 13,590

0.50%

0.20%

SERIES B | Futures Contracts Sold | Energy

$ 16,081

$ 9,794

(1.00%)

^[1]

(0.40%)

SERIES B | Futures Contracts Sold | Financial

$ (30,956)

$ (24,681)

0.80%

0.30%

SERIES B | Futures Contracts Sold | Food & Fiber

$ 24,901

$ 17,389

0.60%

0.10%

SERIES B | Futures Contracts Sold | Indices

$ 16,799

$ 3,034

(0.20%)

0.20%

SERIES B | Futures Contracts Sold | Metals

$ (5,031)

$ 13,167

0.20%

(0.10%)

SERIES B | Futures Contracts Sold | Livestock

$ 7,391

$ (5,453)

(0.20%)

0.00%

^[2]

SERIES B | Futures and Forward Contracts

$ (5,748)

$ 340

1.50%

3.00%

SERIES B | Futures and Forward Contracts | Australia

$ 43,595

$ 161,191

^[2]

0.00%

SERIES B | Futures and Forward Contracts | Canada

$ (893)

$ (2,667)

(0.20%)

0.00%

^[2]

SERIES B | Futures and Forward Contracts | European Monetary Union

$ (4,484)

$ (2,476)

(0.30%)

0.10%

SERIES B | Futures and Forward Contracts | Great Britain

$ (8,262)

$ 7,509

(0.20%)

0.40%

SERIES B | Futures and Forward Contracts | Japan

$ (5,652)

$ 19,937

0.70%

0.20%

SERIES B | Futures and Forward Contracts | United States

$ 19,899

$ 12,139

^[1]

2.30%

SERIES B | Futures and Forward Contracts | Other

$ 67,178

$ 124,134

(0.80%)

0.00%

^[2]

Derivative Instruments, Gain (Loss) [Line Items]

$ (24,191)

$ 2,615

[1]	No individual contract position constituted one percent or greater of net assets. Accordingly, the number of contracts and expiration dates are not presented.
[2]	Due to rounding - amount is less than 0.05%

XML 34 R23.htm IDEA: XBRL DOCUMENT

Condensed Schedule of Investments in Liquidation (Parenthetical) (Detail) - Maximum	Sep. 30, 2018	Dec. 31, 2017
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	0.05%	0.05%
SERIES A
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	0.05%	0.05%
SERIES B
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	0.05%	0.05%

XML 35 R24.htm IDEA: XBRL DOCUMENT

Statement of Changes in Net Assets (Detail) - USD ($)	1 Months Ended	2 Months Ended	3 Months Ended	8 Months Ended	9 Months Ended
Statement of Changes in Net Assets (Detail) - USD ($)	Sep. 30, 2018	Aug. 31, 2018	Sep. 30, 2017	Aug. 31, 2018	Sep. 30, 2018	Sep. 30, 2017
Increase (decrease) in net assets from operations
Net investment income (loss)	$ (30,570)	$ (68,411)	$ (119,218)	$ (304,971)		$ (374,181)
Net realized gain (loss) on futures and forward contracts	(256,492)			(241,821)		996,624
Net change in unrealized appreciation (depreciation) on futures and forward contracts	(27,418)			(156,001)		69,294
Brokerage commissions	(14,068)	(21,276)	(24,960)	(99,121)		(99,226)
Net increase (decrease) in net assets from operations	(328,548)	(84,780)	367,475	(801,914)		592,511
Capital share transactions
Issuance of Units	21,367			201,814		239,536
Redemption of Units	(1,841,071)			(1,536,695)		(1,684,322)
Net decrease in net assets from capital share transactions	(1,819,704)			(1,334,881)		(1,444,786)
Net decrease in net assets	(2,148,252)			(2,136,795)		(852,275)
Net assets in liquidation, beginning of period	6,599,157			8,735,952	$ 8,735,952	8,783,260
Net assets in liquidation, end of period	4,450,905	6,599,157	7,930,985	6,599,157	4,450,905	7,930,985
SERIES A
Increase (decrease) in net assets from operations
Net investment income (loss)	(10,303)	(23,282)	(46,956)	(108,865)		(149,762)
Net realized gain (loss) on futures and forward contracts	(52,802)			(35,334)		273,070
Net change in unrealized appreciation (depreciation) on futures and forward contracts	(15,259)			(50,564)		9,301
Brokerage commissions	(3,236)	(5,221)	(6,961)	(24,814)		(29,103)
Net increase (decrease) in net assets from operations	(81,600)	(38,436)	63,209	(219,577)		103,506
Capital share transactions
Issuance of Units	7,297			73,600		97,830
Redemption of Units	(634,826)			(960,441)		(751,783)
Net decrease in net assets from capital share transactions	(627,529)			(886,841)		(653,953)
Net decrease in net assets	(709,129)			(1,106,418)		(550,447)
Net assets in liquidation, beginning of period	2,195,970			3,302,388	3,302,388	3,656,086
Net assets in liquidation, end of period	$ 1,486,841	$ 2,195,970	$ 3,105,639	$ 2,195,970	$ 1,486,841	$ 3,105,639
Units beginning of period	2,179.234			3,002.761	3,002.761	3,694.882
Issuance of Units	7.241			68.354		96.993
Redemption of Units	(654.220)			(891.881)		(744.411)
Units end of period	1,532.255	2,179.234	3,047.464	2,179.234	1,532.255	3,047.464
SERIES B
Increase (decrease) in net assets from operations
Net investment income (loss)	$ (20,267)	$ (45,129)	$ (72,262)	$ (196,106)		$ (224,419)
Net realized gain (loss) on futures and forward contracts	(203,690)			(206,487)		723,554
Net change in unrealized appreciation (depreciation) on futures and forward contracts	(12,159)			(105,437)		59,993
Brokerage commissions	(10,832)	(16,055)	(17,999)	(74,307)		(70,123)
Net increase (decrease) in net assets from operations	(246,948)	(46,344)	304,266	(582,337)		489,005
Capital share transactions
Issuance of Units	14,070			128,214		141,706
Redemption of Units	(1,206,245)			(576,254)		(932,539)
Net decrease in net assets from capital share transactions	(1,192,175)			(448,040)		(790,833)
Net decrease in net assets	(1,439,123)			(1,030,377)		(301,828)
Net assets in liquidation, beginning of period	4,403,187			5,433,564	$ 5,433,564	5,127,174
Net assets in liquidation, end of period	$ 2,964,064	$ 4,403,187	$ 4,825,346	$ 4,403,187	$ 2,964,064	$ 4,825,346
Units beginning of period	3,647.771			3,995.325	3,995.325	4,887.522
Issuance of Units	11.657			97.838		129.531
Redemption of Units	(1,058.469)			(445.392)		(845.851)
Units end of period	2,600.959	3,647.771	4,171.202	3,647.771	2,600.959	4,171.202

XML 36 R25.htm IDEA: XBRL DOCUMENT

Statement of Changes in Net Assets in Liquidation (Detail) - USD ($)	1 Months Ended	2 Months Ended	3 Months Ended	8 Months Ended	9 Months Ended
	Sep. 30, 2018	Aug. 31, 2018	Sep. 30, 2017	Aug. 31, 2018	Sep. 30, 2018	Sep. 30, 2017
Increase (decrease) in net assets from operations
Net investment income (loss)	$ (30,570)	$ (68,411)	$ (119,218)	$ (304,971)		$ (374,181)
Net realized gain (loss) on futures and forward contracts and investments in securities	(256,492)			(241,821)		996,624
Net change in unrealized appreciation (depreciation) on futures and forward contracts	(27,418)			(156,001)		69,294
Brokerage commissions	(14,068)	(21,276)	(24,960)	(99,121)		(99,226)
Net increase (decrease) in net assets from operations	(328,548)	(84,780)	367,475	(801,914)		592,511
Capital share transactions
Issuance of Units	21,367			201,814		239,536
Redemption of Units	(1,841,071)			(1,536,695)		(1,684,322)
Net decrease in net assets from capital share transactions	(1,819,704)			(1,334,881)		(1,444,786)
Net decrease in net assets in liquidation	(2,148,252)			(2,136,795)		(852,275)
Net assets in liquidation, beginning of period	6,599,157			8,735,952	$ 8,735,952	8,783,260
Net assets in liquidation, end of period	4,450,905	6,599,157	7,930,985	6,599,157	4,450,905	7,930,985
SERIES A
Increase (decrease) in net assets from operations
Net investment income (loss)	(10,303)	(23,282)	(46,956)	(108,865)		(149,762)
Net realized gain (loss) on futures and forward contracts and investments in securities	(52,802)			(35,334)		273,070
Net change in unrealized appreciation (depreciation) on futures and forward contracts	(15,259)			(50,564)		9,301
Brokerage commissions	(3,236)	(5,221)	(6,961)	(24,814)		(29,103)
Net increase (decrease) in net assets from operations	(81,600)	(38,436)	63,209	(219,577)		103,506
Capital share transactions
Issuance of Units	7,297			73,600		97,830
Redemption of Units	(634,826)			(960,441)		(751,783)
Net decrease in net assets from capital share transactions	(627,529)			(886,841)		(653,953)
Net decrease in net assets in liquidation	(709,129)			(1,106,418)		(550,447)
Net assets in liquidation, beginning of period	2,195,970			3,302,388	3,302,388	3,656,086
Net assets in liquidation, end of period	$ 1,486,841	$ 2,195,970	$ 3,105,639	$ 2,195,970	$ 1,486,841	$ 3,105,639
Units beginning of period	2,179.234			3,002.761	3,002.761	3,694.882
Issuance of Units	7.241			68.354		96.993
Redemption of Units	(654.220)			(891.881)		(744.411)
Units end of period	1,532.255	2,179.234	3,047.464	2,179.234	1,532.255	3,047.464

XML 37 R26.htm IDEA: XBRL DOCUMENT

Nature of Operations - Additional Information (Detail)	9 Months Ended
Nature of Operations - Additional Information (Detail)	Sep. 30, 2018 USD ($) Unit
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of Classes \| Unit	2
Aggregate Net Assets \| $	$ 500,000

XML 38 R27.htm IDEA: XBRL DOCUMENT

Basis of Presentation and Significant Accounting Policies - Additional Information (Detail) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
ADMIS
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	$ 1,249,369	$ 1,519,455
Merrill Lynch
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit		7,835
INTL FCStone
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	1,017,326	1,618,597
SERIES A \| ADMIS
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	388,984	617,702
SERIES A \| Merrill Lynch
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit		3,238
SERIES A \| INTL FCStone
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	235,506	603,815
SERIES B \| ADMIS
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	860,385	901,753
SERIES B \| Merrill Lynch
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit		4,597
SERIES B \| INTL FCStone
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	$ 781,820	$ 1,014,782

XML 39 R28.htm IDEA: XBRL DOCUMENT

Fair Value Measurements - Additional Information (Detail) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Fair Value Disclosures [Abstract]
Derivative Contracts Valued Using Level 3 Holdings During Period	$ 0	$ 0

XML 40 R29.htm IDEA: XBRL DOCUMENT

Summary of Valuation of Fund's Assets and Liabilities (Detail) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	$ 303,533	$ 416,250
Total Liabilities Measured at Fair Value	273,436	202,735
Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	148,307	111,436
Total Liabilities Measured at Fair Value	117,943	99,629
Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	155,226	304,814
Total Liabilities Measured at Fair Value	155,493	103,106
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	303,533	416,250
Total Liabilities Measured at Fair Value	273,436	202,735
Level 1 \| Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	148,307	111,436
Total Liabilities Measured at Fair Value	117,943	99,629
Level 1 \| Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	155,226	304,814
Total Liabilities Measured at Fair Value	155,493	103,106
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
Level 2 \| Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
Level 2 \| Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
Level 3 \| Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
Level 3 \| Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES A
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	37,664	107,350
Total Liabilities Measured at Fair Value	51,162	55,026
SERIES A \| Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	29,737	28,065
Total Liabilities Measured at Fair Value	22,810	29,848
SERIES A \| Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	7,927	79,285
Total Liabilities Measured at Fair Value	28,352	25,178
SERIES A \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	37,664	107,350
Total Liabilities Measured at Fair Value	51,162	55,026
SERIES A \| Level 1 \| Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	29,737	28,065
Total Liabilities Measured at Fair Value	22,810	29,848
SERIES A \| Level 1 \| Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	7,927	79,285
Total Liabilities Measured at Fair Value	28,352	25,178
SERIES A \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES A \| Level 2 \| Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES A \| Level 2 \| Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES A \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES A \| Level 3 \| Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES A \| Level 3 \| Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES B
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	265,869	308,900
Total Liabilities Measured at Fair Value	222,274	147,709
SERIES B \| Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	118,570	83,371
Total Liabilities Measured at Fair Value	95,133	69,781
SERIES B \| Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	147,299	225,529
Total Liabilities Measured at Fair Value	127,141	77,928
SERIES B \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	265,869	308,900
Total Liabilities Measured at Fair Value	222,274	147,709
SERIES B \| Level 1 \| Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	118,570	83,371
Total Liabilities Measured at Fair Value	95,133	69,781
SERIES B \| Level 1 \| Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	147,299	225,529
Total Liabilities Measured at Fair Value	127,141	77,928
SERIES B \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES B \| Level 2 \| Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES B \| Level 2 \| Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES B \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES B \| Level 3 \| Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES B \| Level 3 \| Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	$ 0	$ 0

XML 41 R30.htm IDEA: XBRL DOCUMENT

Fair Value of Funds Derivatives by Instrument Type (Detail) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Derivatives, Fair Value [Line Items]
Derivative Assets	$ 303,533	$ 416,250
Derivative Liabilities	(273,436)	(202,735)
Derivative Assets (Liabilities), Net	30,097	213,515
Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	155,226	304,814
Derivative Liabilities	(155,493)	(103,106)
Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	148,307	111,436
Derivative Liabilities	(117,943)	(99,629)
Futures Contracts \| Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	155,226	304,814
Derivative Liabilities	(155,493)	(103,106)
Derivative Assets (Liabilities), Net	(267)	201,708
Futures Contracts \| Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	148,307	111,436
Derivative Liabilities	(117,943)	(99,629)
Derivative Assets (Liabilities), Net	30,364	11,807
SERIES A
Derivatives, Fair Value [Line Items]
Derivative Assets	37,664	107,350
Derivative Liabilities	(51,162)	(55,026)
Derivative Assets (Liabilities), Net	(13,498)	52,324
SERIES A \| Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	7,927	79,285
Derivative Liabilities	(28,352)	(25,178)
SERIES A \| Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	29,737	28,065
Derivative Liabilities	(22,810)	(29,848)
SERIES A \| Futures Contracts \| Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	7,927	79,285
Derivative Liabilities	(28,352)	(25,178)
Derivative Assets (Liabilities), Net	(20,425)	54,107
SERIES A \| Futures Contracts \| Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	29,737	28,065
Derivative Liabilities	(22,810)	(29,848)
Derivative Assets (Liabilities), Net	6,927	(1,783)
SERIES B
Derivatives, Fair Value [Line Items]
Derivative Assets	265,869	308,900
Derivative Liabilities	(222,274)	(147,709)
Derivative Assets (Liabilities), Net	43,595	161,191
SERIES B \| Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	147,299	225,529
Derivative Liabilities	(127,141)	(77,928)
SERIES B \| Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	118,570	83,371
Derivative Liabilities	(95,133)	(69,781)
SERIES B \| Futures Contracts \| Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	147,299	225,529
Derivative Liabilities	(127,141)	(77,928)
Derivative Assets (Liabilities), Net	20,158	147,601
SERIES B \| Futures Contracts \| Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	118,570	83,371
Derivative Liabilities	(95,133)	(69,781)
Derivative Assets (Liabilities), Net	$ 23,437	$ 13,590

XML 42 R31.htm IDEA: XBRL DOCUMENT

Disclosure of Derivative Instruments and Hedging Activities - Offsetting Assets (Detail) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	$ 30,097	$ 213,515
Financial Instruments Pledged	0
Cash Collateral Received	0
Net Amount	30,097	213,515
ADMIS
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	56,073	98,331
Financial Instruments Pledged	0
Cash Collateral Received	0
Net Amount	56,073	98,331
INTL FCStone
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(25,976)	115,184
Financial Instruments Pledged	0
Cash Collateral Received	0
Net Amount	(25,976)	115,184
SERIES A
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(13,498)	52,324
Financial Instruments Pledged	0
Cash Collateral Received	0
Net Amount	(13,498)	52,324
SERIES A \| ADMIS
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(330)	19,389
Financial Instruments Pledged	0
Cash Collateral Received	0
Net Amount	(330)	19,389
SERIES A \| INTL FCStone
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(13,168)	32,935
Financial Instruments Pledged	0
Cash Collateral Received	0
Net Amount	(13,168)	32,935
SERIES B
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	43,595	161,191
Financial Instruments Pledged	0
Cash Collateral Received	0
Net Amount	43,595	161,191
SERIES B \| ADMIS
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	56,402	78,942
Financial Instruments Pledged	0
Cash Collateral Received	0
Net Amount	56,402	78,942
SERIES B \| INTL FCStone
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(12,807)	82,249
Financial Instruments Pledged	0
Cash Collateral Received	0
Net Amount	$ (12,807)	$ 82,249

XML 43 R32.htm IDEA: XBRL DOCUMENT

Effects of Derivative Instruments on Statement of Operations (Detail) - USD ($)	2 Months Ended	3 Months Ended	8 Months Ended	9 Months Ended
	Aug. 31, 2018	Sep. 30, 2017	Aug. 31, 2018	Sep. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	$ 28,281	$ 180,927	$ (243,374)	$ 996,624
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	(23,374)	330,726	(156,001)	69,294
Realized and Change in Unrealized Gain (Loss) on Futures and Forward Contracts \| Foreign Exchange Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	(10,042)	(13,560)	(36,470)	(13,756)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	0	5,313	0	8,619
Realized and Change in Unrealized Gain (Loss) on Futures and Forward Contracts \| Futures Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	38,323	194,487	(206,904)	1,010,380
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	(23,374)	325,413	(156,001)	60,675
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	9,886	20,316	(35,777)	273,070
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	(19,819)	96,810	(50,564)	9,301
SERIES A \| Realized and Change in Unrealized Gain (Loss) on Futures and Forward Contracts \| Foreign Exchange Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	(2,572)	(5,288)	(9,325)	(2,778)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	0	1,762	0	4,781
SERIES A \| Realized and Change in Unrealized Gain (Loss) on Futures and Forward Contracts \| Futures Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	12,458	25,604	(26,452)	275,848
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	(19,819)	95,048	(50,564)	4,520
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	18,395	160,611	(207,597)	723,554
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	(3,555)	233,916	(105,437)	59,993
SERIES B \| Realized and Change in Unrealized Gain (Loss) on Futures and Forward Contracts \| Foreign Exchange Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	(7,470)	(8,272)	(27,145)	(10,978)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	0	3,551	0	3,838
SERIES B \| Realized and Change in Unrealized Gain (Loss) on Futures and Forward Contracts \| Futures Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives Recognized in Income	25,865	168,883	(180,452)	734,532
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income	$ (3,555)	$ 230,365	$ (105,437)	$ 56,155

XML 44 R33.htm IDEA: XBRL DOCUMENT

Gross and Net Unrealized Gains and Losses by Long and Short Positions (Detail) - USD ($)

Sep. 30, 2018

Dec. 31, 2017

$ 303,533

$ 416,250

(273,436)

(202,735)

Derivative Instruments, Gain (Loss) [Line Items]

30,097

213,515

Currency

Derivative Instruments, Gain (Loss) [Line Items]

30,865

65,055

Financial

Derivative Instruments, Gain (Loss) [Line Items]

(25,110)

(31,208)

Food & Fiber

Derivative Instruments, Gain (Loss) [Line Items]

(18,595)

(16,382)

Indices

Derivative Instruments, Gain (Loss) [Line Items]

44,653

96,184

Metals

Derivative Instruments, Gain (Loss) [Line Items]

(6,259)

69,642

Livestock

Derivative Instruments, Gain (Loss) [Line Items]

(4,263)

340

Energy

Derivative Instruments, Gain (Loss) [Line Items]

8,806

29,884

Long Position

$ 155,226

$ 304,816

3.60%

3.50%

$ (155,493)

$ (103,108)

Derivative Instruments, Gain (Loss) [Line Items]

(3.50%)

(1.20%)

Long Position | Currency

$ 11,305

$ 51,395

0.30%

0.60%

$ (2,700)

Long Position | Financial

(0.10%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 4,611

$ 5,595

0.10%

$ (62,840)

$ (62,302)

Long Position | Food & Fiber

(1.40%)

(0.70%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 5,009

$ 713

0.10%

0.00%

^[1]

$ (44,294)

$ (16,279)

Derivative Instruments, Gain (Loss) [Line Items]

(1.00%)

(0.20%)

Long Position | Indices

$ 78,399

$ 102,526

1.80%

1.20%

$ (27,593)

$ (24,527)

Derivative Instruments, Gain (Loss) [Line Items]

(0.60%)

(0.30%)

Long Position | Metals

$ 5,968

$ 77,460

0.10%

0.90%

$ (18,066)

Long Position | Livestock

(0.40%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 2,850

0.10%

$ 0

Derivative Instruments, Gain (Loss) [Line Items]

(0.00%)

Long Position | Energy

$ 47,084

$ 67,127

1.10%

0.80%

$ 0

Derivative Instruments, Gain (Loss) [Line Items]

(0.00%)

Short Position

$ 148,307

$ 111,439

3.50%

1.30%

$ (117,943)

$ (99,632)

Short Position | Currency

(2.70%)

(1.20%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 38,475

$ 18,884

0.90%

0.20%

$ (16,215)

$ (5,224)

Short Position | Financial

(0.40%)

(0.10%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 38,219

$ 29,936

0.90%

0.30%

$ (5,100)

$ (4,437)

Short Position | Food & Fiber

(0.10%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 38,028

$ 36,826

0.90%

0.40%

$ (17,338)

$ (37,642)

Derivative Instruments, Gain (Loss) [Line Items]

(0.40%)

Short Position | Indices

$ 4,380

$ 23,260

0.10%

0.30%

$ (10,533)

$ (5,075)

Derivative Instruments, Gain (Loss) [Line Items]

(0.20%)

(0.10%)

Short Position | Metals

$ 29,130

$ 463

0.70%

0.00%

^[1]

$ (23,291)

$ (8,281)

Short Position | Livestock

(0.50%)

(0.10%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 75

$ 340

^[1]

0.00%

$ (7,188)

Derivative Instruments, Gain (Loss) [Line Items]

(0.20%)

Short Position | Energy

$ 0

$ 1,730

0.00%

^[1]

$ (38,278)

$ (38,973)

(0.90%)

(0.40%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 37,664

$ 107,350

(51,162)

(55,026)

Derivative Instruments, Gain (Loss) [Line Items]

(13,498)

52,324

SERIES A | Currency

Derivative Instruments, Gain (Loss) [Line Items]

9,479

18,534

SERIES A | Financial

Derivative Instruments, Gain (Loss) [Line Items]

(3,093)

(7,491)

SERIES A | Food & Fiber

Derivative Instruments, Gain (Loss) [Line Items]

(4,526)

(7,943)

SERIES A | Indices

Derivative Instruments, Gain (Loss) [Line Items]

(2,394)

28,508

SERIES A | Metals

Derivative Instruments, Gain (Loss) [Line Items]

(4,277)

16,860

SERIES A | Livestock

Derivative Instruments, Gain (Loss) [Line Items]

(1,365)

SERIES A | Energy

Derivative Instruments, Gain (Loss) [Line Items]

(7,322)

3,856

SERIES A | Long Position

$ 7,927

$ 79,285

0.40%

2.40%

$ (28,352)

$ (25,178)

SERIES A | Long Position | Currency

(1.90%)

(0.70%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 3,300

$ 14,668

0.20%

0.40%

$ 0

SERIES A | Long Position | Financial

(0.00%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 469

$ 1,865

0.00%

^[1]

0.10%

$ (11,780)

$ (17,466)

SERIES A | Long Position | Food & Fiber

(0.80%)

(0.50%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 587

$ 237

^[1]

0.00%

$ (9,004)

$ (4,330)

SERIES A | Long Position | Indices

(0.60%)

(0.10%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 3,571

$ 26,872

0.20%

0.80%

$ (4,843)

$ (3,382)

SERIES A | Long Position | Metals

(0.30%)

(0.10%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 0

$ 19,225

0.00%

0.60%

$ (2,725)

SERIES A | Long Position | Livestock

(0.20%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 0

0.00%

$ 0

SERIES A | Long Position | Energy

(0.00%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 0

$ 16,418

0.00%

0.50%

$ 0

SERIES A | Short Position

(0.00%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 29,737

$ 28,065

2.00%

0.90%

$ (22,810)

$ (29,848)

SERIES A | Short Position | Currency

(1.60%)

(0.90%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 9,900

$ 4,979

0.70%

0.20%

$ (3,721)

$ (1,113)

SERIES A | Short Position | Financial

(0.30%)

(0.00%)

^[1]

Derivative Instruments, Gain (Loss) [Line Items]

$ 9,469

$ 8,110

0.60%

0.20%

$ (1,251)

SERIES A | Short Position | Food & Fiber

(0.10%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 8,310

$ 8,673

0.60%

0.30%

$ (4,419)

$ (12,523)

SERIES A | Short Position | Indices

(0.30%)

(0.40%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 455

$ 6,303

0.00%

^[1]

0.20%

$ (1,577)

$ (1,285)

SERIES A | Short Position | Metals

(0.10%)

(0.00%)

^[1]

Derivative Instruments, Gain (Loss) [Line Items]

$ 1,528

0.10%

$ (3,080)

$ (2,365)

SERIES A | Short Position | Livestock

(0.20%)

(0.10%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 75

^[1]

0.00%

$ (1,440)

SERIES A | Short Position | Energy

(0.10%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 0

0.00%

$ (7,322)

$ (12,562)

(0.50%)

(0.40%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 265,869

$ 308,900

(222,274)

(147,709)

Derivative Instruments, Gain (Loss) [Line Items]

43,595

161,191

SERIES B | Currency

Derivative Instruments, Gain (Loss) [Line Items]

21,386

46,521

SERIES B | Financial

Derivative Instruments, Gain (Loss) [Line Items]

(22,016)

(23,717)

SERIES B | Food & Fiber

Derivative Instruments, Gain (Loss) [Line Items]

(14,069)

(8,439)

SERIES B | Indices

Derivative Instruments, Gain (Loss) [Line Items]

47,047

67,676

SERIES B | Metals

Derivative Instruments, Gain (Loss) [Line Items]

(1,982)

52,782

SERIES B | Livestock

Derivative Instruments, Gain (Loss) [Line Items]

(2,898)

340

SERIES B | Energy

Derivative Instruments, Gain (Loss) [Line Items]

16,127

26,028

SERIES B | Long Position

$ 147,299

$ 225,529

4.90%

4.20%

$ (127,141)

$ (77,928)

SERIES B | Long Position | Currency

(4.30%)

(1.40%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 8,005

$ 36,727

0.30%

0.70%

$ (2,700)

SERIES B | Long Position | Financial

(0.10%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 4,143

$ 3,730

0.10%

$ (51,060)

$ (44,836)

SERIES B | Long Position | Food & Fiber

(1.70%)

(0.80%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 4,422

$ 474

0.10%

0.00%

^[1]

$ (35,290)

$ (11,947)

SERIES B | Long Position | Indices

(1.20%)

(0.20%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 74,828

$ 75,654

2.50%

1.40%

$ (22,750)

$ (21,145)

SERIES B | Long Position | Metals

(0.80%)

(0.40%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 5,968

$ 58,235

0.20%

1.10%

$ (15,341)

SERIES B | Long Position | Livestock

(0.50%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 2,850

0.10%

$ 0

SERIES B | Long Position | Energy

(0.00%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 47,083

$ 50,709

1.60%

0.90%

$ 0

SERIES B | Short Position

(0.00%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 118,570

$ 83,371

4.00%

1.50%

$ (95,133)

$ (69,781)

SERIES B | Short Position | Currency

(3.10%)

(1.40%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 28,575

$ 13,905

1.00%

0.30%

$ (12,494)

$ (4,111)

SERIES B | Short Position | Financial

(0.40%)

(0.10%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 28,750

$ 21,826

1.00%

0.40%

$ (3,849)

$ (4,437)

SERIES B | Short Position | Food & Fiber

(0.10%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 29,718

$ 28,150

1.00%

0.50%

$ (12,919)

$ (25,116)

SERIES B | Short Position | Indices

(0.40%)

(0.50%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 3,925

$ 16,957

0.10%

0.30%

$ (8,956)

$ (3,790)

SERIES B | Short Position | Metals

(0.30%)

(0.10%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 27,602

$ 463

0.90%

0.00%

^[1]

$ (20,211)

$ (5,916)

SERIES B | Short Position | Livestock

(0.70%)

(0.10%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 0

$ 340

0.00%

^[1]

$ (5,748)

SERIES B | Short Position | Energy

(0.20%)

Derivative Instruments, Gain (Loss) [Line Items]

$ 0

$ 1,730

0.00%

^[1]

$ (30,956)

$ (26,411)

(1.00%)

(0.50%)

[1]	Due to rounding - amount is less than 0.05%

XML 45 R34.htm IDEA: XBRL DOCUMENT

Disclosure of Derivative Instruments and Hedging Activities - Additional Information (Detail) - Contract	2 Months Ended	3 Months Ended	8 Months Ended	9 Months Ended
	Aug. 31, 2018	Sep. 30, 2017	Aug. 31, 2018	Sep. 30, 2017
Futures and Forward Contracts \| Long Position
Derivatives, Fair Value [Line Items]
Average number of contracts	908		1,291
Futures and Forward Contracts \| Long Position \| SERIES B
Derivatives, Fair Value [Line Items]
Average number of contracts	685	867	968	1,083
Futures and Forward Contracts \| Long Position \| SERIES A
Derivatives, Fair Value [Line Items]
Average number of contracts	223	341	323	450
Futures and Forward Contracts \| Short Position
Derivatives, Fair Value [Line Items]
Average number of contracts	936		866
Futures and Forward Contracts \| Short Position \| SERIES B
Derivatives, Fair Value [Line Items]
Average number of contracts	703	191	646	309
Futures and Forward Contracts \| Short Position \| SERIES A
Derivatives, Fair Value [Line Items]
Average number of contracts	233	68	220	133
Futures Contracts \| Long Position
Derivatives, Fair Value [Line Items]
Average number of contracts		1,209		1,534
Futures Contracts \| Short Position
Derivatives, Fair Value [Line Items]
Average number of contracts		259		442

XML 46 R35.htm IDEA: XBRL DOCUMENT

Funds Trading Results by Market Sector (Detail) - USD ($)	2 Months Ended	3 Months Ended	8 Months Ended	9 Months Ended
	Aug. 31, 2018	Sep. 30, 2017	Aug. 31, 2018	Sep. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	$ 28,281	$ 180,927	$ (243,374)	$ 996,624
Change in Net Unrealized Gains (Losses)	(23,374)	330,726	(156,001)	69,294
Net Trading Gains (Losses)	4,907	511,653	(399,375)	1,065,918
Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(10,042)	(13,560)	(36,470)	(13,756)
Change in Net Unrealized Gains (Losses)	0	5,313	0	8,619
Net Trading Gains (Losses)	(10,042)	(8,247)	(36,470)	(5,137)
Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(6,575)	118,747	(84,681)	(70,930)
Change in Net Unrealized Gains (Losses)	(7,893)	(50,341)	(55,331)	10,925
Net Trading Gains (Losses)	(14,468)	68,406	(140,012)	(60,005)
Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(19,183)	42,851	(16,903)	(264,729)
Change in Net Unrealized Gains (Losses)	(40,553)	80,072	(42,574)	23,170
Net Trading Gains (Losses)	(59,736)	122,923	(59,477)	(241,559)
Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	9,702	(18,462)	367,378	(2,639)
Change in Net Unrealized Gains (Losses)	(29,706)	97,338	67,025	(76,213)
Net Trading Gains (Losses)	(20,004)	78,876	434,403	(78,852)
Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	9,200	(20,038)	(291,422)	(51,799)
Change in Net Unrealized Gains (Losses)	39,298	20,394	44,664	(523)
Net Trading Gains (Losses)	48,498	356	(246,758)	(52,322)
Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(16,970)	49,370	(203,183)	1,469,637
Change in Net Unrealized Gains (Losses)	74,256	189,166	(79,461)	76,671
Net Trading Gains (Losses)	57,286	238,536	(282,644)	1,546,308
Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(17,730)	(37,820)	1,000	(53,000)
Change in Net Unrealized Gains (Losses)	6,047	(2,930)	(2,315)	45,800
Net Trading Gains (Losses)	(11,683)	(40,750)	(1,315)	(7,200)
Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	79,879	59,839	20,907	(16,160)
Change in Net Unrealized Gains (Losses)	(64,823)	(8,286)	(88,009)	(19,155)
Net Trading Gains (Losses)	15,056	51,553	(67,102)	(35,315)
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	9,886	20,316	(35,777)	273,070
Change in Net Unrealized Gains (Losses)	(19,819)	96,810	(50,564)	9,301
Net Trading Gains (Losses)	(9,933)	117,126	(86,341)	282,371
SERIES A \| Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(2,572)	(5,288)	(9,325)	(2,778)
Change in Net Unrealized Gains (Losses)	0	1,762	0	4,781
Net Trading Gains (Losses)	(2,572)	(3,526)	(9,325)	2,003
SERIES A \| Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	2,738	26,426	(3,260)	(32,049)
Change in Net Unrealized Gains (Losses)	(5,069)	(11,112)	(16,763)	6,383
Net Trading Gains (Losses)	(2,331)	15,314	(20,023)	(25,666)
SERIES A \| Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(9,806)	10,216	(28,124)	(41,769)
Change in Net Unrealized Gains (Losses)	(340)	15,127	(7,340)	(177)
Net Trading Gains (Losses)	(10,146)	25,343	(35,464)	(41,946)
SERIES A \| Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(4,747)	(2,945)	93,215	(1,861)
Change in Net Unrealized Gains (Losses)	(9,294)	26,117	9,842	(28,057)
Net Trading Gains (Losses)	(14,041)	23,172	103,057	(29,918)
SERIES A \| Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	1,844	(8,944)	(81,573)	(18,382)
Change in Net Unrealized Gains (Losses)	10,064	9,083	16,231	(2,521)
Net Trading Gains (Losses)	11,908	139	(65,342)	(20,903)
SERIES A \| Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(6,212)	2,802	(34,061)	402,617
Change in Net Unrealized Gains (Losses)	5,487	47,511	(29,741)	7,011
Net Trading Gains (Losses)	(725)	50,313	(63,802)	409,628
SERIES A \| Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(2,520)	(8,920)	4,120	(16,490)
Change in Net Unrealized Gains (Losses)	2,680	(730)	540	18,160
Net Trading Gains (Losses)	160	(9,650)	4,660	1,670
SERIES A \| Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	31,161	6,969	23,231	(16,218)
Change in Net Unrealized Gains (Losses)	(23,347)	9,052	(23,333)	3,721
Net Trading Gains (Losses)	7,814	16,021	(102)	(12,497)
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	18,395	160,611	(207,597)	723,554
Change in Net Unrealized Gains (Losses)	(3,555)	233,916	(105,437)	59,993
Net Trading Gains (Losses)	14,840	394,527	(313,034)	783,547
SERIES B \| Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(7,470)	(8,272)	(27,145)	(10,978)
Change in Net Unrealized Gains (Losses)	0	3,551	0	3,838
Net Trading Gains (Losses)	(7,470)	(4,721)	(27,145)	(7,140)
SERIES B \| Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(9,313)	92,321	(81,421)	(38,881)
Change in Net Unrealized Gains (Losses)	(2,824)	(39,229)	(38,568)	4,542
Net Trading Gains (Losses)	(12,137)	53,092	(119,989)	(34,339)
SERIES B \| Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(9,377)	32,635	11,221	(222,960)
Change in Net Unrealized Gains (Losses)	(40,213)	64,945	(35,234)	23,347
Net Trading Gains (Losses)	(49,590)	97,580	(24,013)	(199,613)
SERIES B \| Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	14,449	(15,517)	274,163	(778)
Change in Net Unrealized Gains (Losses)	(20,412)	71,221	57,183	(48,156)
Net Trading Gains (Losses)	(5,963)	55,704	331,346	(48,934)
SERIES B \| Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	7,356	(11,094)	(209,849)	(33,417)
Change in Net Unrealized Gains (Losses)	29,234	11,311	28,433	1,998
Net Trading Gains (Losses)	36,590	217	(181,416)	(31,419)
SERIES B \| Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(10,758)	46,568	(169,122)	1,067,020
Change in Net Unrealized Gains (Losses)	68,769	141,655	(49,720)	69,660
Net Trading Gains (Losses)	58,011	188,223	(218,842)	1,136,680
SERIES B \| Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(15,210)	(28,900)	(3,120)	(36,510)
Change in Net Unrealized Gains (Losses)	3,367	(2,200)	(2,855)	27,640
Net Trading Gains (Losses)	(11,843)	(31,100)	(5,975)	(8,870)
SERIES B \| Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	48,718	52,870	(2,324)	58
Change in Net Unrealized Gains (Losses)	(41,476)	(17,338)	(64,676)	(22,876)
Net Trading Gains (Losses)	$ 7,242	$ 35,532	$ (67,000)	$ (22,818)

XML 47 R36.htm IDEA: XBRL DOCUMENT

Due From/To Brokers - Additional Information (Detail) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Due to and from Broker-Dealers and Clearing Organizations [Abstract]
Due to brokers	$ 0	$ 0

XML 48 R37.htm IDEA: XBRL DOCUMENT

Related Party Transactions - Additional Information (Detail) - Superfund Capital Management	9 Months Ended
	Sep. 30, 2018
Related Party Transaction [Line Items]
Management fee	1.85%
Operating expenses percentage	0.15%
Incentive fees	25.00%
Selling commissions percentage	4.00%
Maximum cumulative selling commission percentage	10.00%

XML 49 R38.htm IDEA: XBRL DOCUMENT

Financial Highlights (Detail) - $ / shares

2 Months Ended

3 Months Ended

8 Months Ended

9 Months Ended

Aug. 31, 2018

Sep. 30, 2017

Aug. 31, 2018

Sep. 30, 2017

Investment Company, Financial Highlights [Line Items]

Total return before incentive fees

^[1]

(1.80%)

2.00%

(8.20%)

3.10%

Incentive fees

0.00%

Total return after incentive fees

(1.80%)

2.00%

(8.20%)

3.10%

Ratios to average partners' capital, Operating expenses before incentive fees

^[2]

(6.20%)

(6.30%)

(6.20%)

(6.40%)

Ratios to average partners' capital, Incentive fees

^[2]

0.00%

Ratios to average partners' capital, Total expenses

^[2]

(6.20%)

(6.30%)

(6.20%)

(6.40%)

Net asset value per unit, beginning of period

^[2]

(6.00%)

(5.90%)

(6.00%)

(5.90%)

$ 1,024.14

$ 999.67

$ 1,099.78

$ 989.50

Total income (loss) from operations

(10.24)

(15.01)

(42.97)

(45.01)

Net gain on investments

(6.22)

34.43

(49.13)

74.60

(16.46)

19.42

(92.10)

29.59

Net asset value per unit, end of period

1,007.68

1,019.09

1,007.68

1,019.09

Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period)

^[3]

(16.80)

20.26

(88.45)

31.37

Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit)upon change in net asset value per Unit)

$ (16.46)

$ 19.42

$ (92.10)

$ 29.59

Investment Company, Financial Highlights [Line Items]

Total return before incentive fees

^[1]

(1.10%)

6.60%

(11.50%)

10.50%

Incentive fees

0.00%

Total return after incentive fees

(1.10%)

6.60%

(11.50%)

10.50%

Ratios to average partners' capital, Operating expenses before incentive fees

^[2]

(6.10%)

(6.40%)

(6.10%)

(6.40%)

Ratios to average partners' capital, Incentive fees

^[2]

0.00%

Ratios to average partners' capital, Total expenses

^[2]

(6.10%)

(6.40%)

(6.10%)

(6.40%)

Net asset value per unit, beginning of period

^[2]

(5.90%)

(6.00%)

(5.90%)

(6.00%)

$ 1,219.34

$ 1,086.77

$ 1,359.98

$ 1,049.01