XML 22 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Statement of Changes in Partners' Capital (Unaudited) - USD ($)
Limited Partners
Total
Balances at beginning of period at Dec. 31, 2020 $ 349,832,745  
Addition of -, 350,000, - and 2,500,000 partnership shares, respectively 42,817,137  
Redemption of -, (5,050,000), (-) and (17,700,000) partnership shares, respectively (303,189,073)  
Net income (loss) 156,346,534 $ 156,346,534
Balances at end of period at Sep. 30, 2021 245,807,343  
Balances at beginning of period at Jun. 30, 2021 319,401,427  
Addition of -, 350,000, - and 2,500,000 partnership shares, respectively 6,443,070  
Redemption of -, (5,050,000), (-) and (17,700,000) partnership shares, respectively (96,802,933)  
Net income (loss) 16,765,779 16,765,779
Balances at end of period at Sep. 30, 2021 245,807,343  
Balances at beginning of period at Dec. 31, 2021 226,412,461 226,412,461
Addition of -, 350,000, - and 2,500,000 partnership shares, respectively 168,447,678  
Redemption of -, (5,050,000), (-) and (17,700,000) partnership shares, respectively (274,954,618)  
Net income (loss) 78,959,419 78,959,419
Balances at end of period at Sep. 30, 2022 198,864,940 198,864,940
Balances at beginning of period at Jun. 30, 2022 269,572,924  
Addition of -, 350,000, - and 2,500,000 partnership shares, respectively 27,539,556  
Redemption of -, (5,050,000), (-) and (17,700,000) partnership shares, respectively (58,972,353)  
Net income (loss) (39,275,187) (39,275,187)
Balances at end of period at Sep. 30, 2022 $ 198,864,940 $ 198,864,940