Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.02M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 17K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 17K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 14K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 14K
11: R1 Cover HTML 68K
12: R2 Statements of Financial Condition HTML 82K
13: R3 Statements of Financial Condition (Parenthetical) HTML 21K
14: R4 Condensed Schedules of Investments (Unaudited) HTML 101K
15: R5 Condensed Schedules of Investments (Unaudited) HTML 18K
(Parenthetical)
16: R6 Statements of Income (Loss) (Unaudited) HTML 82K
17: R7 Statements of Changes in Partners' Capital (Net HTML 46K
Asset Value) (Unaudited)
18: R8 Organization and Significant Accounting Policies HTML 104K
19: R9 Partners? Capital HTML 22K
20: R10 Related Party Transactions HTML 44K
21: R11 Advisory Contract HTML 30K
22: R12 Service Fees HTML 24K
23: R13 Brokerage Commissions HTML 19K
24: R14 Financial Derivative Instruments HTML 198K
25: R15 Financial Instruments, Off-Balance Sheet Risks and HTML 21K
Uncertainties
26: R16 Indemnifications HTML 18K
27: R17 Financial Highlights HTML 136K
28: R18 Subsequent Events HTML 19K
29: R19 Organization and Significant Accounting Policies HTML 125K
(Policies)
30: R20 Organization and Significant Accounting Policies HTML 69K
(Tables)
31: R21 Related Party Transactions (Tables) HTML 26K
32: R22 Financial Derivative Instruments (Tables) HTML 196K
33: R23 Financial Highlights (Tables) HTML 135K
34: R24 ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES - HTML 51K
Partnership's assets and liabilities at fair value
(Details)
35: R25 Organization and Significant Accounting Policies HTML 21K
(Details Narrative)
36: R26 Partners? Capital (Details Narrative) HTML 17K
37: R27 RELATED PARTY TRANSACTIONS - Fees paid to related HTML 20K
parties (Details)
38: R28 Related Party Transactions (Details Narrative) HTML 39K
39: R29 Advisory Contract (Details Narrative) HTML 34K
40: R30 Service Fees (Details Narrative) HTML 27K
41: R31 FINANCIAL DERIVATIVE INSTRUMENTS - Fair value of HTML 66K
derivative contracts (Details)
42: R32 FINANCIAL DERIVATIVE INSTRUMENTS - Trading results HTML 68K
of derivative trading (Details)
43: R33 FINANCIAL DERIVATIVE INSTRUMENTS - Offsetting HTML 89K
Assets and Liabilities (Details)
44: R34 FINANCIAL HIGHLIGHTS - Financial highlights of the HTML 54K
Partnership (Details)
47: XML IDEA XML File -- Filing Summary XML 80K
45: XML XBRL Instance -- altegris_i10q-093023_htm XML 1.71M
46: EXCEL IDEA Workbook of Financial Report Info XLSX 69K
7: EX-101.CAL XBRL Calculations -- awin-20230930_cal XML 89K
8: EX-101.DEF XBRL Definitions -- awin-20230930_def XML 237K
9: EX-101.LAB XBRL Labels -- awin-20230930_lab XML 425K
10: EX-101.PRE XBRL Presentations -- awin-20230930_pre XML 388K
6: EX-101.SCH XBRL Schema -- awin-20230930 XSD 106K
48: JSON XBRL Instance as JSON Data -- MetaLinks 248± 319K
49: ZIP XBRL Zipped Folder -- 0001683168-23-007947-xbrl Zip 123K
‘EXCEL’ — IDEA Workbook of Financial Report Info
This is an IDEA Workbook.
4 Previous Filings that this Filing References
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Filing Submission 0001683168-23-007947 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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