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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 50,000, -,50,000 and 28,750,000 partnership shares, respectively | 302,421,810 |
Redemption of (1,950,000), (4,650,000), (6,000,000) and (17,100,000) partnership shares, respectively | (227,869,390) |
Net income (loss) | 82,719,235 | $ 82,719,235
Ending Balances at Sep. 30, 2020 | 212,348,694 |
Beginning Balances at Jun. 30, 2020 | 274,879,982 |
Addition of 50,000, -,50,000 and 28,750,000 partnership shares, respectively | 0 |
Redemption of (1,950,000), (4,650,000), (6,000,000) and (17,100,000) partnership shares, respectively | (72,093,790) |
Net income (loss) | 9,562,502 | 9,562,502
Ending Balances at Sep. 30, 2020 | 212,348,694 |
Beginning Balances at Dec. 31, 2020 | 196,454,541 | 196,454,541
Addition of 50,000, -,50,000 and 28,750,000 partnership shares, respectively | 1,191,280 |
Redemption of (1,950,000), (4,650,000), (6,000,000) and (17,100,000) partnership shares, respectively | (139,059,860) |
Net income (loss) | 89,123,905 | 89,123,905
Ending Balances at Sep. 30, 2021 | 147,709,866 | 147,709,866
Beginning Balances at Jun. 30, 2021 | 188,204,091 |
Addition of 50,000, -,50,000 and 28,750,000 partnership shares, respectively | 1,191,280 |
Redemption of (1,950,000), (4,650,000), (6,000,000) and (17,100,000) partnership shares, respectively | (48,796,119) |
Net income (loss) | 7,110,614 | 7,110,614
Ending Balances at Sep. 30, 2021 | $ 147,709,866 | $ 147,709,866

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