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v3.24.3

CONSOLIDATED STATEMENTS OF CHANGES IN PARTNERS' CAPITAL - USD ($) | Subtotal | Class A | Class B | General Partnership | Treasury Units | Accumulated Comprehensive Income | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2022 |  | $ (48,160,462) | $ (11,403,635) | $ (600,191) |  | $ 294,931 | $ (59,869,357)
Balance (in units) at Dec. 31, 2022 | 180,225 | 144,180 | 34,243 | 1,802 | 60,970 |  | 119,255
Increase (Decrease) in Partners' Capital |  |  |  |  |  |  |
Distribution to Partners |  | $ (6,836,212) | $ (1,623,600) | $ (85,453) |  |  | $ (8,545,265)
Stock Buyback |  | (2,127,260) | (503,707) | (26,510) |  |  | $ (2,657,477)
Stock Buyback (in units) |  |  |  |  | 1,218 |  | (1,218)
Net Income (Loss) |  | 4,923,654 | 1,169,368 | 61,546 |  |  | $ 6,154,568
Net unrealized (loss) gain on derivative instruments for interest rate swaps |  |  |  |  |  | 265,347 | 265,347
Balance at Sep. 30, 2023 |  | $ (52,200,280) | $ (12,361,574) | $ (650,608) |  | 560,278 | $ (64,652,184)
Balance (in units) at Sep. 30, 2023 | 180,225 | 144,180 | 34,243 | 1,802 | 62,188 |  | 118,037
Balance at Dec. 31, 2023 |  | $ (52,503,128) | $ (12,433,251) | $ (654,383) |  | 236,377 | $ (65,354,384)
Balance (in units) at Dec. 31, 2023 | 180,225 | 144,180 | 34,243 | 1,802 | 62,794 |  | 117,431
Increase (Decrease) in Partners' Capital |  |  |  |  |  |  |
Distribution to Partners |  | $ (7,875,512) | $ (1,870,434) | $ (98,444) |  |  | $ (9,844,390)
Stock Buyback |  | (1,291,593) | $ (306,124) | $ (16,112) |  |  | $ (1,613,829)
Stock Buyback (in units) |  |  | (139.3) | (7.3) | 732 |  | (732)
Net Income (Loss) |  | 9,156,576 | $ 2,174,687 | $ 114,457 |  |  | $ 11,445,720
Net unrealized (loss) gain on derivative instruments for interest rate swaps |  |  |  |  |  | (93,722) | (93,722)
Balance at Sep. 30, 2024 |  | $ (52,513,657) | $ (12,435,122) | $ (654,482) |  | $ 142,655 | $ (65,460,606)
Balance (in units) at Sep. 30, 2024 | 180,225 | 144,180 | 34,243 | 1,802 | 63,526 |  | 116,699

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