XML 33 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Statement of Changes in Partners' Capital - USD ($)
General Partner
Limited Partners
Total
Net income (loss)     $ 21,270,646
Net asset value, beginning of period at December 31, 2018 at Dec. 31, 2017     $ 21.05
Net asset value, end of period at September 30, 2019 at Sep. 30, 2018     $ 27.14
Beginning Balances at Dec. 31, 2018 $ 0 $ 50,798,630 $ 50,798,630
Addition of 100,000 partnership shares 0 2,254,827 2,254,827
Redemption of 400,000 partnership shares 0 (9,106,069) (9,106,069)
Net income (loss) 0 7,466,685 7,466,685
Ending Balances at Sep. 30, 2019 $ 0 $ 51,414,073 $ 51,414,073
Net asset value, beginning of period at December 31, 2018 at Dec. 31, 2018     $ 17.82
Net asset value, end of period at September 30, 2019 at Sep. 30, 2019     $ 20.16