MANAGED FUTURES PREMIER ABINGDON L.P.
CIK:0001386164|SEC Filings
Statements of Income and Expenses - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
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| Investment Income: | ||||||
| Interest income allocated from the Master | $ 12,831 | $ 730,041 | $ 367,947 | $ 2,601,247 | ||
| Expenses: | ||||||
| Expenses allocated from the Master | 62,224 | 91,880 | 205,305 | 227,042 | ||
| Ongoing selling agent fees | 151,527 | 744,087 | 1,150,315 | 2,321,529 | ||
| Management fees | 232,892 | 602,367 | 1,014,154 | 1,916,015 | ||
| General Partner fees | 116,446 | 401,578 | 637,287 | 1,277,344 | ||
| Professional fees | 52,105 | 115,563 | 199,770 | 360,756 | ||
| Total expenses | 615,194 | 1,955,475 | 3,206,831 | 6,102,686 | ||
| Net investment loss | (602,363) | (1,225,434) | (2,838,884) | (3,501,439) | ||
| Net gains (losses) on investment in the Master: | ||||||
| Net realized gains (losses) on closed contracts allocated from the Master | (5,853,020) | 13,342,893 | (31,718,718) | 5,345,539 | ||
| Net change in unrealized gains (losses) on open contracts allocated from the Master | 1,170,249 | (333,604) | 1,752,768 | 7,914,611 | ||
| Total trading results | (4,682,771) | 13,009,289 | (29,965,950) | 13,260,150 | ||
| Net income (loss) | (5,285,134) | 11,783,855 | (32,804,834) | 9,758,711 | ||
| Class A [Member] | ||||||
| Net gains (losses) on investment in the Master: | ||||||
| Net income (loss) | $ (4,961,646) | $ 9,621,212 | $ (30,781,839) | $ 7,752,705 | ||
| Net income (loss) per Redeemable Unit | [1] | $ (78.81) | $ 90.00 | $ (383.46) | $ 72.84 | |
| Weighted average Redeemable Units outstanding | 61,663.7284 | 101,684.7684 | 76,929.1559 | 109,438.5334 | ||
| Class D [Member] | ||||||
| Net gains (losses) on investment in the Master: | ||||||
| Net income (loss) | $ (228,063) | $ 1,943,514 | $ (1,545,819) | $ 1,785,922 | ||
| Net income (loss) per Redeemable Unit | [1] | $ (77.81) | $ 92.68 | $ (372.69) | $ 83.88 | |
| Weighted average Redeemable Units outstanding | 2,384.4526 | 11,383.5093 | 3,774.8017 | 15,736.6548 | ||
| Class Z [Member] | ||||||
| Net gains (losses) on investment in the Master: | ||||||
| Net income (loss) | $ (95,425) | $ 219,129 | $ (477,176) | $ 220,084 | ||
| Net income (loss) per Redeemable Unit | [1] | $ (79.87) | $ 99.26 | $ (384.38) | $ 95.10 | |
| Weighted average Redeemable Units outstanding | 1,187.8335 | 1,735.2312 | 1,231.8092 | 2,304.2346 | ||
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