XML 53 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Statement of Changes in Partners' Capital - USD ($)
General Partner
Limited Partners
Total
Net income (loss)     $ 13,369,839
Net asset value, beginning of period at Dec. 31, 2018     $ 17.82
Net asset value, end of period at Mar. 31, 2019     $ 22.52
Beginning Balances at Dec. 31, 2019 $ 0 $ 55,077,039 $ 55,077,039
Addition of partnership shares 0 26,939,982 26,939,982
Redemption of partnership shares 0 (3,396,329) (3,396,329)
Net income (loss) 0 (25,119,958) (25,119,958)
Ending Balances at Mar. 31, 2020 $ 0 $ 53,500,734 $ 53,500,734
Net asset value, beginning of period at Dec. 31, 2019     $ 22.95
Net asset value, end of period at Mar. 31, 2020     $ 12.16