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v3.23.2

Condensed Statement of Changes in Partners' Capital - USD ($) | Limited Partners | Total
--- | --- | ---
Balances at beginning of period at Dec. 31, 2021 | [1] | $ 226,412,461 |  |
Addition of 400,000, 3,650,000, 2,850,000 and 4,550,000 partnership shares, respectively | [1] | 140,908,122 |  |
Redemption of (2,900,000), (4,750,000), (4,500,000) and (7,150,000) partnership shares, respectively | [1] | (215,982,265) |  |
Net income (loss) |  | 118,234,606 | [1] | $ 118,234,606
Balances at end of period at Jun. 30, 2022 | [1] | 269,572,924 |  |
Balances at beginning of period at Mar. 31, 2022 | [1] | 278,962,144 |  |
Addition of 400,000, 3,650,000, 2,850,000 and 4,550,000 partnership shares, respectively | [1] | 112,060,101 |  |
Redemption of (2,900,000), (4,750,000), (4,500,000) and (7,150,000) partnership shares, respectively | [1] | (149,789,605) |  |
Net income (loss) |  | 28,340,284 | [1] | 28,340,284
Balances at end of period at Jun. 30, 2022 | [1] | 269,572,924 |  |
Balances at beginning of period at Dec. 31, 2022 |  | 231,742,309 | [1] | 231,742,309
Addition of 400,000, 3,650,000, 2,850,000 and 4,550,000 partnership shares, respectively | [1] | 75,626,791 |  |
Redemption of (2,900,000), (4,750,000), (4,500,000) and (7,150,000) partnership shares, respectively | [1] | (120,695,883) |  |
Net income (loss) |  | (19,707,120) | [1] | (19,707,120)
Balances at end of period at Jun. 30, 2023 |  | 166,966,097 | [1] | 166,966,097
Balances at beginning of period at Mar. 31, 2023 | [1] | 240,986,390 |  |
Addition of 400,000, 3,650,000, 2,850,000 and 4,550,000 partnership shares, respectively | [1] | 9,952,503 |  |
Redemption of (2,900,000), (4,750,000), (4,500,000) and (7,150,000) partnership shares, respectively | [1] | (78,298,848) |  |
Net income (loss) |  | (5,673,948) | [1] | (5,673,948)
Balances at end of period at Jun. 30, 2023 |  | $ 166,966,097 | [1] | $ 166,966,097
[1] | * General Partners’ shares outstanding and capital for the periods presented were zero.

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