XML 22 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Statements of Changes in Partners' Capital (Unaudited) - USD ($)
Limited Partners
Total
Balances at beginning of period at Dec. 31, 2022 [1] $ 83,308,332  
Addition of -, 100,000, - and 450,000 partnership shares, respectively [1] 15,100,042  
Redemption of (-), (300,000), (300,000) and (550,000) partnership shares, respectively [1] (19,139,219)  
Net Income (Loss) (5,705,075) [1] $ (5,705,075)
Balances at end of period at Jun. 30, 2023 [1] 73,564,080  
Balances at beginning of period at Mar. 31, 2023 [1] 82,742,257  
Addition of -, 100,000, - and 450,000 partnership shares, respectively [1] 3,279,823  
Redemption of (-), (300,000), (300,000) and (550,000) partnership shares, respectively [1] (10,441,702)  
Net Income (Loss) (2,016,298) [1] (2,016,298)
Balances at end of period at Jun. 30, 2023 [1] 73,564,080  
Balances at beginning of period at Dec. 31, 2023 66,936,781 [1] 66,936,781
Addition of -, 100,000, - and 450,000 partnership shares, respectively [1] 0  
Redemption of (-), (300,000), (300,000) and (550,000) partnership shares, respectively [1] (11,219,976)  
Net Income (Loss) 9,154,479 [1] 9,154,479
Balances at end of period at Jun. 30, 2024 64,871,284 [1] 64,871,284
Balances at beginning of period at Mar. 31, 2024 [1] 63,990,283  
Addition of -, 100,000, - and 450,000 partnership shares, respectively [1] 0  
Redemption of (-), (300,000), (300,000) and (550,000) partnership shares, respectively [1] 0  
Net Income (Loss) 881,001 [1] 881,001
Balances at end of period at Jun. 30, 2024 $ 64,871,284 [1] $ 64,871,284
[1] General Partners’ shares outstanding and capital for the periods presented were zero.