XML 21 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Statement of Changes in Partners' Capital - USD ($)
Limited Partners
Total
Beginning Balances at Dec. 31, 2019 $ 55,077,039  
Addition of partnership shares 302,421,810  
Redemption of partnership shares (155,775,600)  
Net income (loss) 73,156,733 $ 73,156,733
Ending Balances at Jun. 30, 2020 274,879,982  
Beginning Balances at Mar. 31, 2020 53,500,734  
Addition of partnership shares 275,481,828  
Redemption of partnership shares (152,379,271)  
Net income (loss) 98,276,691 98,276,691
Ending Balances at Jun. 30, 2020 274,879,982  
Beginning Balances at Dec. 31, 2020 196,454,541 196,454,541
Addition of partnership shares 0  
Redemption of partnership shares (90,263,741)  
Net income (loss) 82,013,291 82,013,291
Ending Balances at Jun. 30, 2021 188,204,091 188,204,091
Beginning Balances at Mar. 31, 2021 198,415,295  
Addition of partnership shares 0  
Redemption of partnership shares (50,784,100)  
Net income (loss) 40,572,896 40,572,896
Ending Balances at Jun. 30, 2021 $ 188,204,091 $ 188,204,091