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v3.22.2

Condensed Statement of Changes in Partners' Capital - USD ($) | Limited Partner [Member] | Total
--- | --- | ---
Balances at beginning of period at Dec. 31, 2020 | $ 7,351,460 |
Addition of 1,250,000, 100,000, 1,800,000 and 350,000 partnership shares, respectively | 2,931,411 |
Redemption of (450,000), (150,000), (1,100,000) and (300,000) partnership shares, respectively | (2,581,258) |
Net income (loss) | 2,277,549 | $ 2,277,549
Balances at end of period at Jun. 30, 2021 | 9,979,162 |
Balances at beginning of period at Mar. 31, 2021 | 8,281,204 |
Addition of 1,250,000, 100,000, 1,800,000 and 350,000 partnership shares, respectively | 892,478 |
Redemption of (450,000), (150,000), (1,100,000) and (300,000) partnership shares, respectively | (1,372,555) |
Net income (loss) | 2,178,035 | 2,178,035
Balances at end of period at Jun. 30, 2021 | 9,979,162 |
Balances at beginning of period at Dec. 31, 2021 | 16,312,586 | 16,312,586
Addition of 1,250,000, 100,000, 1,800,000 and 350,000 partnership shares, respectively | 37,717,117 |
Redemption of (450,000), (150,000), (1,100,000) and (300,000) partnership shares, respectively | (19,556,661) |
Net income (loss) | 2,662,426 | 2,662,426
Balances at end of period at Jun. 30, 2022 | 37,135,468 | 37,135,468
Balances at beginning of period at Mar. 31, 2022 | 23,286,424 |
Addition of 1,250,000, 100,000, 1,800,000 and 350,000 partnership shares, respectively | 30,819,750 |
Redemption of (450,000), (150,000), (1,100,000) and (300,000) partnership shares, respectively | (9,500,774) |
Net income (loss) | (7,469,932) | (7,469,932)
Balances at end of period at Jun. 30, 2022 | $ 37,135,468 | $ 37,135,468

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