TACTICAL DIVERSIFIED FUTURES FUND L.P.
CIK:0001209709|SEC Filings
Statements of Income and Expenses - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Investment Income: | ||||
| Interest income | $ 348,981 | $ 415,007 | $ 695,149 | $ 837,042 |
| Expenses: | ||||
| Clearing fees related to direct investments | 42,734 | 39,826 | 90,526 | 79,978 |
| Ongoing selling agent fees | 83,108 | 84,216 | 166,422 | 171,392 |
| General Partner fees | 97,853 | 99,182 | 195,872 | 201,815 |
| Management fees | 68,067 | 69,717 | 136,071 | 143,486 |
| Incentive fees | 173,296 | 0 | 267,398 | 0 |
| Professional fees | 72,187 | 72,532 | 144,194 | 145,907 |
| Total expenses | 537,245 | 365,473 | 1,000,483 | 742,578 |
| Net investment income (loss) | (188,264) | 49,534 | (305,334) | 94,464 |
| Net gains (losses) on trading of commodity interests: | ||||
| Net realized gains (losses) on closed contracts | 269,053 | 325,483 | 4,224,175 | (158,083) |
| Net change in unrealized gains (losses) on open contracts | 948,545 | 238,217 | (168,504) | (308,873) |
| Total trading results | 1,217,598 | 563,700 | 4,055,671 | (466,956) |
| Net income (loss) | $ 1,029,334 | $ 613,234 | $ 3,750,337 | $ (372,492) |