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v3.22.2.2

Condensed Statement of Changes in Partners' Capital (Unaudited) - USD ($) | Limited Partners | Total
--- | --- | ---
Balances at beginning of period at Dec. 31, 2020 | [1] | $ 3,625,217,746 |  |
Addition of 13,300,000, 6,200,000, 33,000,000 and 15,000,000 partnership shares, respectively | [1] | 664,230,493 |  |
Redemption of (16,400,000), (18,200,000), (46,900,000) and (75,000,000) partnership shares, respectively | [1] | (3,187,347,409) |  |
Net income (loss) |  | 1,510,372,989 | [1] | $ 1,510,372,989
Balances at end of period at Sep. 30, 2021 | [1] | 2,612,473,819 |  |
Balances at beginning of period at Jun. 30, 2021 | [1] | 3,073,382,310 |  |
Addition of 13,300,000, 6,200,000, 33,000,000 and 15,000,000 partnership shares, respectively | [1] | 297,127,691 |  |
Redemption of (16,400,000), (18,200,000), (46,900,000) and (75,000,000) partnership shares, respectively | [1] | (892,702,571) |  |
Net income (loss) |  | 134,666,389 | [1] | 134,666,389
Balances at end of period at Sep. 30, 2021 | [1] | 2,612,473,819 |  |
Balances at beginning of period at Dec. 31, 2021 |  | 2,374,159,266 | [1] | 2,374,159,266
Addition of 13,300,000, 6,200,000, 33,000,000 and 15,000,000 partnership shares, respectively | [1] | 2,452,643,781 |  |
Redemption of (16,400,000), (18,200,000), (46,900,000) and (75,000,000) partnership shares, respectively | [1] | (3,505,170,083) |  |
Net income (loss) |  | 627,810,614 | [1] | 627,810,614
Balances at end of period at Sep. 30, 2022 |  | 1,949,443,578 | [1] | 1,949,443,578
Balances at beginning of period at Jun. 30, 2022 | [1] | 2,648,854,954 |  |
Addition of 13,300,000, 6,200,000, 33,000,000 and 15,000,000 partnership shares, respectively | [1] | 962,026,590 |  |
Redemption of (16,400,000), (18,200,000), (46,900,000) and (75,000,000) partnership shares, respectively | [1] | (1,222,587,039) |  |
Net income (loss) |  | (438,850,927) | [1] | (438,850,927)
Balances at end of period at Sep. 30, 2022 |  | $ 1,949,443,578 | [1] | $ 1,949,443,578
[1] | General Partners’ shares outstanding and capital for the periods presented were zero.

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