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v3.22.4

CONSOLIDATED STATEMENTS OF CHANGES IN PARTNER'S CAPITAL - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Increase (Decrease) in Partners' Capital |  |  |  |
Balance |  |  | $ (49,292,607) | $ (41,469,045)
Balance (in units) |  |  | 121,516 | 121,756
Distribution to Partners |  |  | $ (8,123,130) | $ (3,506,581)
Stock Buyback |  |  | $ (5,167,667) |
Stock Buyback (in units) |  |  | (2,192) |
Net income | $ 995,224 | $ (75,385) | $ 1,580,625 | 200,326
Balance | $ (61,002,779) | $ (44,775,300) | $ (61,002,779) | $ (44,775,300)
Balance (in units) | 119,324 | 121,756 | 119,324 | 121,756
Subtotal |  |  |  |
Increase (Decrease) in Partners' Capital |  |  |  |
Balance (in units) |  |  | 180,225 | 180,225
Balance (in units) | 180,225 | 180,225 | 180,225 | 180,225
General Partnership |  |  |  |
Increase (Decrease) in Partners' Capital |  |  |  |
Balance |  |  | $ (491,512) | $ (413,280)
Balance (in units) |  |  | 1,802 | 1,802
Distribution to Partners |  |  | $ (81,231) | $ (35,065)
Stock Buyback |  |  | (51,645) |
Net income |  |  | 15,806 | 2,003
Balance | $ (608,582) | $ (446,342) | $ (608,582) | $ (446,342)
Balance (in units) | 1,802 | 1,802 | 1,802 | 1,802
Treasury Units |  |  |  |
Increase (Decrease) in Partners' Capital |  |  |  |
Balance (in units) |  |  | (58,709) | 58,469
Stock Buyback (in units) |  |  | (2,192) |
Balance (in units) | (60,901) | 58,469 | (60,901) | 58,469
Class A |  |  |  |
Increase (Decrease) in Partners' Capital |  |  |  |
Balance |  |  | $ (39,462,357) | $ (33,203,447)
Balance (in units) |  |  | 144,180 | 144,180
Distribution to Partners |  |  | $ (6,498,504) | $ (2,805,265)
Stock Buyback |  |  | (4,134,773) |
Net income |  |  | 1,264,500 | 160,261
Balance | $ (48,831,134) | $ (35,848,451) | $ (48,831,134) | $ (35,848,451)
Balance (in units) | 144,180 | 144,180 | 144,180 | 144,180
Class B |  |  |  |
Increase (Decrease) in Partners' Capital |  |  |  |
Balance |  |  | $ (9,338,738) | $ (7,852,318)
Balance (in units) |  |  | 34,243 | 34,243
Distribution to Partners |  |  | $ (1,543,395) | $ (666,251)
Stock Buyback |  |  | (981,249) |
Net income |  |  | 300,319 | 38,062
Balance | $ (11,563,063) | $ (8,480,507) | $ (11,563,063) | $ (8,480,507)
Balance (in units) | 34,243 | 34,243 | 34,243 | 34,243

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