v3.8.0.1

Statements Of Financial Condition - USD ($)	Mar. 31, 2018	Dec. 31, 2017
Equity in broker trading accounts:
Cash at brokers	$ 524,821	$ 611,266
Unrealized gain on open futures contracts, net	13,993	34,283
Total equity in brokers trading accounts	538,814	645,549
U.S. Government securities, at fair value	2,789,673	3,991,247
Cash and cash equivalents	1,556,745	426,255
Total assets	4,885,232	5,063,051
LIABILITIES
Brokerage commissions payable	1,000	1,000
Accrued management fees - General Partner	3,938	3,979
Administrative and other fees payable	104,656	86,590
Withdrawals payable	62,823	205,174
Total liabilities	172,417	296,743
PARTNERS' CAPITAL (NET ASSETS)
Partners' capital (net assets)	4,712,815	4,766,308
Total liabilities and partners' capital (net assets)	$ 4,885,232	$ 5,063,051

Current payable due to General Partner for management of the Partnership.

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Equity in broker trading accounts.

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The total equity is sum of total cash at the broker trading account plus/(minus) the unrealized gain/(loss) of commodity contracts.

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Unrealized gain/ (loss) on open futures contracts net.

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Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders.

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Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

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Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.

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The amount of ownership interest of different classes of partners in limited partnership.

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Amount of partnership capital allocated for income tax and other withdrawals.

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Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.

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Debt (bills, notes or bonds) that are issued by the government of the United States which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

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ROGERS INTERNATIONAL RAW MATERIALS FUND LP 10-Q