Endeavor Emerging Opportunities Fund, LP
CIK:0001409834|SEC Filings
|
STATEMENTS OF INCOME (LOSS) (Unaudited) (USD $)
|
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2014
|
Jun. 30, 2013
|
Jun. 30, 2014
|
Jun. 30, 2013
|
|
| Income: | ||||
| Interest income | $ 142 | $ 40 | $ 364 | $ 480 |
| Expenses: | ||||
| Brokerage commissions, flat-rate | 0 | 35,894 | 0 | 76,246 |
| Management fees | 4,789 | 24,490 | 13,709 | 53,461 |
| Portfolio construction management fees | 2,719 | 0 | 6,134 | 0 |
| Marketing fees | 1,254 | 0 | 2,830 | 0 |
| Selling agent fees | 7,974 | 0 | 15,841 | 0 |
| Professional fees | 47,513 | 37,300 | 62,049 | 56,863 |
| Accounting, administrative fees and other expenses | 4,819 | 10,232 | 9,556 | 20,766 |
| Total expenses | 69,068 | 107,916 | 110,119 | 207,336 |
| Net investment (loss) | (68,926) | (107,876) | (109,755) | (206,856) |
| Profits (losses) on trading of futures contracts | ||||
| Net realized (losses) on closed contracts | (11,018) | (436,379) | (110,310) | (298,488) |
| Change in net unrealized gains (losses) on open contracts | 11,018 | 295,640 | 79,435 | 348,761 |
| Brokerage commissions, trading | 0 | 0 | (7,106) | 0 |
| Net trading profits (losses) | 0 | (140,739) | (37,981) | 50,273 |
| NET (LOSS) | $ (68,926) | $ (248,615) | $ (147,736) | $ (156,583) |
| NET (LOSS) PER UNIT (based on weighted average number of units outstanding during the period) | ||||
| Investor Class | $ (29.26) | $ (55.47) | $ (57.36) | $ (36.34) |
| Institutional Class - Series 1 | $ (30.72) | $ (60.97) | $ (61.74) | $ (36.95) |
| Institutional Class - Series 2 | $ (30.36) | $ (61.34) | $ (56.59) | $ (28.36) |
| Institutional Class - General Partner - Series 3 | $ (110.26) | $ (216.32) | $ (216.28) | $ (141.68) |