Managed Futures Premier BHM L.P.
CIK:0001504886|SEC Filings
Statements of Income and Expenses - USD ($) |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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| Investment Income: | |||||||
| Interest income allocated from the Master | $ 100,885 | $ 68,613 | $ 292,595 | $ 171,516 | |||
| Expenses: | |||||||
| Expenses allocated from the Master | 89,388 | 46,863 | 245,143 | 108,648 | |||
| Ongoing placement agent fees | 123,119 | 177,794 | 402,922 | 601,713 | |||
| Management fees | 78,505 | 136,001 | 275,300 | 460,558 | |||
| General Partner fees | 62,804 | 90,667 | 205,619 | 307,037 | |||
| Professional fees | 49,816 | 47,442 | 152,058 | 147,227 | |||
| Total expenses | 403,632 | 498,767 | 1,281,042 | 1,625,183 | |||
| Expenses borne by the General Partner | (36,301) | (26,505) | (107,233) | (76,076) | |||
| Net expenses | 367,331 | 472,262 | 1,173,809 | 1,549,107 | |||
| Net investment income | (266,446) | (403,649) | (881,214) | (1,377,591) | |||
| Net gains (losses) on investment in the Master: | |||||||
| Net realized gains (losses) on closed contracts allocated from the Master | (295,056) | (617,397) | (21,795) | (1,615,546) | |||
| Net change in unrealized gains (losses) on open contracts allocated from the Master | (283,121) | (1,176,120) | 100,165 | (644,155) | |||
| Total trading results | (578,177) | (1,793,517) | 78,370 | (2,259,701) | |||
| Net income (loss) | $ (844,623) | $ (2,197,166) | (802,844) | (3,637,292) | |||
| Class A [Member] | |||||||
| Net gains (losses) on investment in the Master: | |||||||
| Net income (loss) | $ (796,244) | $ (3,578,655) | |||||
| Net income (loss) per unit | [1] | $ (13.58) | $ (28.04) | $ (12.87) | $ (43.64) | ||
| Weighted average units outstanding | 57,145.398 | 75,767.147 | 60,864.882 | 82,933.170 | |||
| Class D [Member] | |||||||
| Net gains (losses) on investment in the Master: | |||||||
| Net income (loss) | $ (138) | $ (608) | |||||
| Net income (loss) per unit | [1] | $ (12.49) | $ (26.84) | $ (8.94) | $ (39.42) | ||
| Weighted average units outstanding | 15.414 | 15.414 | 15.414 | 15.414 | |||
| Class Z [Member] | |||||||
| Net gains (losses) on investment in the Master: | |||||||
| Net income (loss) | $ (6,462) | $ (58,029) | |||||
| Net income (loss) per unit | [1] | $ (13.09) | $ (28.93) | $ (7.22) | $ (40.86) | ||
| Weighted average units outstanding | 995.962 | 1,331.129 | 1,089.623 | 1,511.522 | |||
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