ML SELECT FUTURES I LP
CIK:0001100878|SEC Filings
STATEMENTS OF FINANCIAL CONDITION - USD ($) |
Sep. 30, 2016 |
Dec. 31, 2015 |
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| Equity in commodity futures trading accounts: | ||||||||||
| Cash (includes restricted cash of $1,112,680 for 2016 and $1,166,429 for 2015) | [1] | $ 24,387,681 | ||||||||
| Unrealized profit on open futures contracts | [1] | 214,306 | ||||||||
| Unrealized profit on open forwards contracts | [1] | 23,963 | ||||||||
| Cash and cash equivalents | [1] | 547,201 | ||||||||
| Due from Sponsor | $ 15,433 | |||||||||
| Other assets | [1] | 5,148 | ||||||||
| TOTAL ASSETS | [1] | 25,178,299 | ||||||||
| LIABILITIES: | ||||||||||
| Unrealized loss on open futures contracts | [1] | 190,624 | ||||||||
| Unrealized loss on open forwards contracts | [1] | 2,365 | ||||||||
| Redemptions payable | [1] | 442,287 | ||||||||
| Wrap fee payable | [1] | 119,721 | ||||||||
| Other liabilities | [1] | 6 | ||||||||
| Total liabilities | [1] | 755,003 | ||||||||
| PARTNERS' CAPITAL: | ||||||||||
| General Partner (0.41 Units and 0.41 Units) | [1] | 92 | ||||||||
| Limited Partners (96,925 Units and 108,563 Units) | [1] | 24,423,204 | ||||||||
| Total Partners' Capital | [1] | 24,423,296 | ||||||||
| TOTAL LIABILITIES AND PARTNERS' CAPITAL | [1] | $ 25,178,299 | ||||||||
| NET ASSET VALUE PER UNIT | ||||||||||
| NET ASSET VALUE PER UNIT (Based on 96,925 and 108,563 Units outstanding; unlimited Units authorized) | $ 215.5970 | $ 224.9680 | [1] | |||||||
| Liquidation Basis | ||||||||||
| Equity in commodity futures trading accounts: | ||||||||||
| Cash (includes restricted cash of $1,112,680 for 2016 and $1,166,429 for 2015) | [2] | $ 20,805,696 | ||||||||
| Unrealized profit on open futures contracts | [2] | 265,356 | ||||||||
| Unrealized profit on open forwards contracts | [2] | 303 | ||||||||
| Cash and cash equivalents | [2] | 480,807 | ||||||||
| Due from Sponsor | [2] | 15,433 | ||||||||
| Other assets | [2] | 803 | ||||||||
| TOTAL ASSETS | [2] | 21,568,398 | ||||||||
| LIABILITIES: | ||||||||||
| Unrealized loss on open futures contracts | [2] | 123,411 | ||||||||
| Unrealized loss on open forwards contracts | [2] | 5,351 | ||||||||
| Redemptions payable | [2] | 144,959 | ||||||||
| Liquidation accrual | [2] | 295,065 | ||||||||
| Wrap fee payable | [2] | 102,731 | ||||||||
| Other liabilities | [2] | 55 | ||||||||
| Total liabilities | [2] | 671,572 | ||||||||
| PARTNERS' CAPITAL: | ||||||||||
| General Partner (0.41 Units and 0.41 Units) | [2] | 89 | ||||||||
| Limited Partners (96,925 Units and 108,563 Units) | [2] | 20,896,737 | ||||||||
| Total Partners' Capital | [2] | 20,896,826 | ||||||||
| TOTAL LIABILITIES AND PARTNERS' CAPITAL | [2] | $ 21,568,398 | ||||||||
| NET ASSET VALUE PER UNIT | ||||||||||
| NET ASSET VALUE PER UNIT (Based on 96,925 and 108,563 Units outstanding; unlimited Units authorized) | [2],[3] | $ 215.5970 | ||||||||
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