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Condensed Statement of Changes in Partners' Capital - USD ($) | Total | General Partner | Limited Partners
--- | --- | --- | ---
Net income (loss) | $ 18,181,911 |  |
Net asset value, beginning of year at Dec. 31, 2015 | $ 17.00 |  |
Net asset value, end of year at Sep. 30, 2016 | $ 18.75 |  |
Beginning Balances at Dec. 31, 2016 | $ 126,387,808 | $ 0 | $ 126,387,808
Addition of 1,300,000 partnership shares | 22,440,164 | 0 | 22,440,164
Redemption of 1,650,000 partnership shares | (30,491,652) | 0 | (30,491,652)
Net income (loss) | (11,209,791) | 0 | (11,209,791)
Ending Balances at Sep. 30, 2017 | $ 107,126,529 | $ 0 | $ 107,126,529
Net asset value, beginning of year at Dec. 31, 2016 | $ 20.39 |  |
Net asset value, end of year at Sep. 30, 2017 | $ 18.31 |  |

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