XML 23 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Statement of Changes in Partners Capital (Unaudited) - USD ($)
Limited Partners
Total
Balances at beginning of period at Dec. 31, 2019 $ 1,170,976,258  
Addition of , 15,100,000, and 205,262,500 partnership shares, respectively 7,985,349,311  
Redemption of (), (39,600,000), () and (74,488,897) partnership shares, respectively (2,644,232,406)  
Net income (loss) (2,460,546,099) $ (2,460,546,099)
Balances at end of period at Sep. 30, 2020 4,051,547,064  
Balances at beginning of period at Jun. 30, 2020 4,671,150,865  
Addition of , 15,100,000, and 205,262,500 partnership shares, respectively 460,593,523  
Redemption of (), (39,600,000), () and (74,488,897) partnership shares, respectively (1,164,087,876)  
Net income (loss) 83,890,552 83,890,552
Balances at end of period at Sep. 30, 2020 4,051,547,064  
Balances at beginning of period at Dec. 31, 2020 3,625,217,746 3,625,217,746
Addition of , 15,100,000, and 205,262,500 partnership shares, respectively 664,230,493  
Redemption of (), (39,600,000), () and (74,488,897) partnership shares, respectively (3,187,347,409)  
Net income (loss) 1,510,372,989 1,510,372,989
Balances at end of period at Sep. 30, 2021 2,612,473,819 2,612,473,819
Balances at beginning of period at Jun. 30, 2021 3,073,382,310  
Addition of , 15,100,000, and 205,262,500 partnership shares, respectively 297,127,691  
Redemption of (), (39,600,000), () and (74,488,897) partnership shares, respectively (892,702,571)  
Net income (loss) 134,666,389 134,666,389
Balances at end of period at Sep. 30, 2021 $ 2,612,473,819 $ 2,612,473,819