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DIVERSIFIED 2000 FUTURES FUND L.P.

SIC 6221 · Commodity Contracts Brokers & Dealers
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DIVERSIFIED 2000 FUTURES FUND L.P.

CIK:0001095007|SEC Filings
v3.10.0.1
Statements of Income and Expenses and Changes in Partners' Capital
USD ($)
$ / shares
shares
Investment Income:  
Interest income allocated from the Funds $ 71,852
Expenses:  
Expenses allocated from the Funds 94,312
Ongoing selling agent fees 252,253
General Partner fees 112,891
Management fees 170,555
Professional fees 115,694
Total expenses 745,705
Net investment loss (673,853)
Net gains (losses) on investment in the Funds:  
Net realized gains (losses) on closed contracts allocated from the Funds (1,073,195)
Net change in unrealized gains (losses) on open contracts allocated from the Funds (444,198)
Total trading results (1,517,393)
Net income (loss) (2,191,246)
Redemptions - General Partner (45,000)
Redemptions - Limited Partners (3,759,430)
Net increase (decrease) in Partners' Capital (5,995,676)
Partners' Capital, beginning of period at Dec. 31, 2016 19,849,696
Partners' Capital, end of period at Sep. 30, 2017 $ 13,854,020
Net asset value per Redeemable Unit, end of period at Sep. 30, 2017 | $ / shares $ 1,057.40
Net gains (losses) on investment in the Funds:  
Net income (loss) per Redeemable Unit | $ / shares $ (147.82) [1]
Weighted average Redeemable Units outstanding | shares 14,833.9262
Interest income allocated from the Funds $ 27,499
Expenses allocated from the Funds 32,819
Ongoing selling agent fees 74,048
General Partner fees 33,141
Management fees 50,502
Professional fees 43,138
Total expenses 233,648
Net investment loss (206,149)
Net realized gains (losses) on closed contracts allocated from the Funds (513,207)
Net change in unrealized gains (losses) on open contracts allocated from the Funds 517,242
Total trading results 4,035
Net income (loss) (202,114)
Redemptions - Limited Partners (871,868)
Net increase (decrease) in Partners' Capital (1,073,982)
Partners' Capital, beginning of period at Jun. 30, 2017 14,928,002
Partners' Capital, end of period at Sep. 30, 2017 $ 13,854,020
Net asset value per Redeemable Unit, end of period at Sep. 30, 2017 | $ / shares $ 1,057.40
Net gains (losses) on investment in the Funds:  
Net income (loss) per Redeemable Unit | $ / shares $ (15.91) [1]
Weighted average Redeemable Units outstanding | shares 13,641.0864
Interest income allocated from the Funds $ 113,485
Expenses allocated from the Funds 104,971
Ongoing selling agent fees 196,236
General Partner fees 87,798
Management fees 146,155
Professional fees 106,085
Total expenses 641,245
Net investment loss (527,760)
Net realized gains (losses) on closed contracts allocated from the Funds 103,885
Net change in unrealized gains (losses) on open contracts allocated from the Funds (321,967)
Total trading results (218,082)
Net income (loss) (745,842)
Redemptions - General Partner (25,000)
Redemptions - Limited Partners (2,139,730)
Net increase (decrease) in Partners' Capital (2,910,572)
Partners' Capital, beginning of period at Dec. 31, 2017 14,691,082
Partners' Capital, end of period at Sep. 30, 2018 $ 11,780,510
Net asset value per Redeemable Unit, end of period at Sep. 30, 2018 | $ / shares $ 1,115.58
Net gains (losses) on investment in the Funds:  
Net income (loss) per Redeemable Unit | $ / shares $ (65.80) [1]
Weighted average Redeemable Units outstanding | shares 11,441.9423
Interest income allocated from the Funds $ 38,134
Expenses allocated from the Funds 34,480
Ongoing selling agent fees 60,531
General Partner fees 27,096
Management fees 45,194
Professional fees 34,902
Total expenses 202,203
Net investment loss (164,069)
Net realized gains (losses) on closed contracts allocated from the Funds 67,708
Net change in unrealized gains (losses) on open contracts allocated from the Funds 339,588
Total trading results 407,296
Net income (loss) 243,227
Redemptions - Limited Partners (525,853)
Net increase (decrease) in Partners' Capital (282,626)
Partners' Capital, beginning of period at Jun. 30, 2018 12,063,136
Partners' Capital, end of period at Sep. 30, 2018 $ 11,780,510
Net asset value per Redeemable Unit, end of period at Sep. 30, 2018 | $ / shares $ 1,115.58
Net gains (losses) on investment in the Funds:  
Net income (loss) per Redeemable Unit | $ / shares $ 22.54 [1]
Weighted average Redeemable Units outstanding | shares 10,920.3547
[1] Represents the change in net asset value per Redeemable Unit during the period.