XML 22 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Statement of Changes in Partners' Capital (Unaudited) - USD ($)
Limited Partner [Member]
Total
Beginning Balances at Dec. 31, 2018 $ 73,624,628  
Addition of partnership shares 17,034,820  
Redemption of partnership shares (28,827,507)  
Net income (loss) 15,071,039 $ 15,071,039
Ending Balances at Sep. 30, 2019 76,902,980  
Beginning Balances at Jun. 30, 2019 91,836,193  
Addition of partnership shares 5,329,690  
Redemption of partnership shares (15,401,520)  
Net income (loss) (4,861,383) (4,861,383)
Ending Balances at Sep. 30, 2019 76,902,980  
Beginning Balances at Dec. 31, 2019 84,702,186 84,702,186
Addition of partnership shares 383,337,923  
Redemption of partnership shares (165,382,511)  
Net income (loss) 54,705,644 54,705,644
Ending Balances at Sep. 30, 2020 357,363,242 357,363,242
Beginning Balances at Jun. 30, 2020 413,495,048  
Addition of partnership shares 30,138,640  
Redemption of partnership shares (85,026,037)  
Net income (loss) (1,244,409) (1,244,409)
Ending Balances at Sep. 30, 2020 $ 357,363,242 $ 357,363,242