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Condensed Statement of Changes in Partners' Capital - USD ($) | General Partner | Limited Partners | Total
--- | --- | --- | ---
Net income (loss) |  |  | $ 472,609,980
Net asset value, beginning of period at Dec. 31, 2017 |  |  | $ 12.08
Net asset value, end of period at Sep. 30, 2018 |  |  | $ 15.47
Beginning Balance at Dec. 31, 2018 | $ 0 | $ 1,468,461,712 | $ 1,468,461,712
Addition of 228,100,000 partnership shares | 0 | 2,666,878,546 | 2,666,878,546
Redemption of 258,600,000 partnership shares | 0 | (3,063,434,296) | (3,063,434,296)
Net income (loss) | 0 | 312,085,655 | 312,085,655
Ending Balance at Sep. 30, 2019 | $ 0 | $ 1,383,991,617 | $ 1,383,991,617
Net asset value, beginning of period at Dec. 31, 2018 |  |  | $ 9.59
Net asset value, end of period at Sep. 30, 2019 |  |  | $ 11.28

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