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v3.23.2

CONSOLIDATED STATEMENTS OF CHANGES IN PARTNER'S CAPITAL - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Increase (Decrease) in Partners' Capital |  |  |  |
Balance |  |  | $ (59,869,357) | $ (49,292,607)
Balance (in units) |  |  | 119,255 | 121,516
Distribution to Partners |  |  | $ (7,128,758) | $ (6,976,595)
Stock Buyback |  |  | $ (1,289,374) | $ (3,688,961)
Stock Buyback (in units) |  |  | (594) | (1,574)
Net income (loss) | $ 2,224,604 | $ 242,985 | $ 3,979,341 | $ 585,401
Net unrealized gain on derivative instruments for interest rate swaps | 168,002 |  | 2,115 | 0
Balance | $ (64,306,033) | $ (59,372,762) | $ (64,306,033) | $ (59,372,762)
Balance (in units) | 118,661 | 119,942 | 118,661 | 119,942
Accumulated Comprehensive |  |  |  |
Increase (Decrease) in Partners' Capital |  |  |  |
Balance |  |  | $ 294,931 |
Net unrealized gain on derivative instruments for interest rate swaps |  |  | 2,115 |
Balance | $ 297,046 |  | $ 297,046 |
Subtotal |  |  |  |
Increase (Decrease) in Partners' Capital |  |  |  |
Balance (in units) |  |  | 180,225 | 180,225
Balance (in units) | 180,225 | 180,225 | 180,225 | 180,225
Class A |  |  |  |
Increase (Decrease) in Partners' Capital |  |  |  |
Balance |  |  | $ (48,160,462) | $ (39,462,357)
Balance (in units) |  |  | 144,180 | 144,180
Distribution to Partners |  |  | $ (5,703,006) | $ (5,581,276)
Stock Buyback |  |  | (1,031,739) | (2,951,569)
Net income (loss) |  |  | 3,183,473 | 468,321
Balance | $ (51,711,734) | $ (47,526,881) | $ (51,711,734) | $ (47,526,881)
Balance (in units) | 144,180 | 144,180 | 144,180 | 144,180
Class B |  |  |  |
Increase (Decrease) in Partners' Capital |  |  |  |
Balance |  |  | $ (11,403,635) | $ (9,338,738)
Balance (in units) |  |  | 34,243 | 34,243
Distribution to Partners |  |  | $ (1,354,464) | $ (1,325,553)
Stock Buyback |  |  | (244,753) | (700,523)
Net income (loss) |  |  | 756,075 | 111,226
Balance | $ (12,246,777) | $ (11,253,588) | $ (12,246,777) | $ (11,253,588)
Balance (in units) | 34,243 | 34,243 | 34,243 | 34,243
General Partnership |  |  |  |
Increase (Decrease) in Partners' Capital |  |  |  |
Balance |  |  | $ (600,191) | $ (491,512)
Balance (in units) |  |  | 1,802 | 1,802
Distribution to Partners |  |  | $ (71,288) | $ (69,766)
Stock Buyback |  |  | $ (12,882) | (36,869)
Stock Buyback (in units) |  |  | (6) |
Net income (loss) |  |  | $ 39,793 | 5,854
Balance | $ (644,568) | $ (592,293) | $ (644,568) | $ (592,293)
Balance (in units) | 1,802 | 1,802 | 1,802 | 1,802
Treasury Units |  |  |  |
Increase (Decrease) in Partners' Capital |  |  |  |
Balance (in units) |  |  | 60,970 | 58,709
Stock Buyback (in units) |  |  | 594 | 1,574
Balance (in units) | 61,564 | 60,283 | 61,564 | 60,283

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