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AAA CAPITAL ENERGY FUND L.P.

SIC 6200 · Security & Commodity Brokers, Dealers, Exchanges & Services
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AAA CAPITAL ENERGY FUND L.P.

CIK:0001057051|SEC Filings
v3.10.0.1
Statements of Income and Expenses and Changes in Partners' Capital
USD ($)
$ / shares
shares
Net gains (losses) on trading of commodity interests:  
Net asset value per Redeemable Unit (1,505.4168 and 1,655.4868 Redeemable Units outstanding at September 30, 2018 and 2017, respectively) | $ / shares $ 8,783.96
Interest income $ 74,011
Clearing fees 63,667
Ongoing selling agent fees 252,113
Management fees 156,616
General Partner fees 31,323
Professional fees 116,861
Total expenses 620,580
Net investment loss (546,569)
Net realized gains (losses) on closed contracts 1,064,712
Net change in unrealized gains (losses) on open contracts (416,430)
Total trading results 648,282
Net income (loss) before allocation to Special Limited Partner 101,713
Allocation to Special Limited Partner (46,869)
Net income (loss) after allocation to Special Limited Partner 54,844
Subscriptions - Special Limited Partner 46,869
Redemptions - General Partner (25,004)
Redemptions - Limited Partners (3,177,933)
Net increase (decrease) in Partners' Capital (3,101,224)
Partners' Capital, beginning of period at Dec. 31, 2016 17,707,697
Partners' Capital, end of period at Sep. 30, 2017 $ 14,606,473
Net gains (losses) on trading of commodity interests:  
Net income (loss) per Redeemable Unit | $ / shares $ 39.11 [1]
Weighted average Redeemable Units outstanding | shares 1,902.9941
Net asset value per Redeemable Unit (1,505.4168 and 1,655.4868 Redeemable Units outstanding at September 30, 2018 and 2017, respectively) | $ / shares $ 8,706.04
Interest income $ 29,919
Clearing fees 14,918
Ongoing selling agent fees 76,367
Management fees 47,430
General Partner fees 9,486
Professional fees 38,402
Total expenses 186,603
Net investment loss (156,684)
Net realized gains (losses) on closed contracts 900,935
Net change in unrealized gains (losses) on open contracts (549,808)
Total trading results 351,127
Net income (loss) before allocation to Special Limited Partner 194,443
Net income (loss) after allocation to Special Limited Partner 194,443
Redemptions - Limited Partners (1,120,424)
Net increase (decrease) in Partners' Capital (925,981)
Partners' Capital, beginning of period at Jun. 30, 2017 15,532,454
Partners' Capital, end of period at Sep. 30, 2017 $ 14,606,473
Net gains (losses) on trading of commodity interests:  
Net income (loss) per Redeemable Unit | $ / shares $ 117.03 [1]
Weighted average Redeemable Units outstanding | shares 1,745.5545
Net asset value per Redeemable Unit (1,505.4168 and 1,655.4868 Redeemable Units outstanding at September 30, 2018 and 2017, respectively) | $ / shares $ 8,823.07
Net asset value per Redeemable Unit (1,505.4168 and 1,655.4868 Redeemable Units outstanding at September 30, 2018 and 2017, respectively) | $ / shares $ 8,422.52
Interest income $ 132,933
Clearing fees 98,751
Ongoing selling agent fees 211,753
Management fees 131,395
General Partner fees 26,279
Professional fees 113,232
Total expenses 581,410
Net investment loss (448,477)
Net realized gains (losses) on closed contracts 1,242,160
Net change in unrealized gains (losses) on open contracts 404,570
Total trading results 1,646,730
Net income (loss) before allocation to Special Limited Partner 1,198,253
Allocation to Special Limited Partner (26,412)
Net income (loss) after allocation to Special Limited Partner 1,171,841
Subscriptions - Special Limited Partner 26,412
Redemptions - General Partner (20,003)
Redemptions - Limited Partners (1,328,710)
Net increase (decrease) in Partners' Capital (150,460)
Partners' Capital, beginning of period at Dec. 31, 2017 13,923,157
Partners' Capital, end of period at Sep. 30, 2018 $ 13,772,697
Net gains (losses) on trading of commodity interests:  
Net income (loss) per Redeemable Unit | $ / shares $ 726.24 [1]
Weighted average Redeemable Units outstanding | shares 1,579.0815
Net asset value per Redeemable Unit (1,505.4168 and 1,655.4868 Redeemable Units outstanding at September 30, 2018 and 2017, respectively) | $ / shares $ 8,767.31
Interest income $ 47,537
Clearing fees 29,315
Ongoing selling agent fees 67,620
Management fees 41,962
General Partner fees 8,392
Professional fees 37,455
Total expenses 184,744
Net investment loss (137,207)
Net realized gains (losses) on closed contracts 245,370
Net change in unrealized gains (losses) on open contracts 474,317
Total trading results 719,687
Net income (loss) before allocation to Special Limited Partner 582,480
Allocation to Special Limited Partner (1,994)
Net income (loss) after allocation to Special Limited Partner 580,486
Subscriptions - Special Limited Partner 1,994
Redemptions - Limited Partners (492,011)
Net increase (decrease) in Partners' Capital 90,469
Partners' Capital, beginning of period at Jun. 30, 2018 13,682,228
Partners' Capital, end of period at Sep. 30, 2018 $ 13,772,697
Net gains (losses) on trading of commodity interests:  
Net income (loss) per Redeemable Unit | $ / shares $ 381.45 [1]
Weighted average Redeemable Units outstanding | shares 1,549.3968
Net asset value per Redeemable Unit (1,505.4168 and 1,655.4868 Redeemable Units outstanding at September 30, 2018 and 2017, respectively) | $ / shares $ 9,148.76
[1] Represents the change in net asset value per Redeemable Unit during the period.