XML 21 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Statement of Changes in Partners' Capital - USD ($)
General Partner [Member]
Limited Partners [Member]
Total
Balances at beginning of period at Dec. 31, 2019   $ 444,573,254  
Addition of partnership shares,respectively   598,855,602  
Redemption of partnership shares,respectively   (574,654,099)  
Net income (loss)   (152,251,627) $ (152,251,627)
Balances at end of period at Sep. 30, 2020 $ 0 316,523,130  
Balances at beginning of period at Jun. 30, 2020   383,377,266  
Addition of partnership shares,respectively   93,213,810  
Redemption of partnership shares,respectively   (213,421,967)  
Net income (loss)   53,354,021 53,354,021
Balances at end of period at Sep. 30, 2020 0 316,523,130  
Balances at beginning of period at Dec. 31, 2020   414,596,507 414,596,507
Addition of partnership shares,respectively   171,545,597  
Redemption of partnership shares,respectively   (411,002,650)  
Net income (loss)   238,518,329 238,518,329
Balances at end of period at Sep. 30, 2021 0 413,657,783 413,657,783
Balances at beginning of period at Jun. 30, 2021   277,809,936  
Addition of partnership shares,respectively   103,965,879  
Redemption of partnership shares,respectively   (102,118,770)  
Net income (loss)   134,000,738 134,000,738
Balances at end of period at Sep. 30, 2021 $ 0 $ 413,657,783 $ 413,657,783