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Statements of Changes in Partners' Capital (Unaudited) (Parenthetical) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Addition of partnership shares | 33,600,000 | 29,300,000 | 72,300,000 | 81,825,000
Redemption of partnership shares | (9,000,000) | (16,100,000) | (68,300,000) | (75,500,044)
Partner's Capital | $ 624,479,114 |  | $ 624,479,114 |
General Partner |  |  |  |
Partner's Capital | $ 0 | $ 0 | $ 0 | $ 0

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- Definition The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
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