XML 22 R8.htm IDEA: XBRL DOCUMENT v3.23.3
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 200,000, 950,000, 3,050,000 and 5,500,000 partnership shares, respectively [1] 168,447,678  
Redemption of (1,450,000), (1,900,000), (5,950,000) and (9,050,000) partnership shares, respectively [1] (274,954,618)  
Net income (loss) 78,959,419 [1] $ 78,959,419
Balances at end of period at Sep. 30, 2022 [1] 198,864,940  
Balances at beginning of period at Jun. 30, 2022 [1] 269,572,924  
Addition of 200,000, 950,000, 3,050,000 and 5,500,000 partnership shares, respectively [1] 27,539,556  
Redemption of (1,450,000), (1,900,000), (5,950,000) and (9,050,000) partnership shares, respectively [1] (58,972,353)  
Net income (loss) (39,275,187) [1] (39,275,187)
Balances at end of period at Sep. 30, 2022 [1] 198,864,940  
Balances at beginning of period at Dec. 31, 2022 231,742,309 [1] 231,742,309
Addition of 200,000, 950,000, 3,050,000 and 5,500,000 partnership shares, respectively [1] 81,754,114  
Redemption of (1,450,000), (1,900,000), (5,950,000) and (9,050,000) partnership shares, respectively [1] (162,384,987)  
Net income (loss) 18,814,576 [1] 18,814,576
Balances at end of period at Sep. 30, 2023 169,926,012 [1] 169,926,012
Balances at beginning of period at Jun. 30, 2023 [1] 166,966,097  
Addition of 200,000, 950,000, 3,050,000 and 5,500,000 partnership shares, respectively [1] 6,127,323  
Redemption of (1,450,000), (1,900,000), (5,950,000) and (9,050,000) partnership shares, respectively [1] (41,689,104)  
Net income (loss) 38,521,696 [1] 38,521,696
Balances at end of period at Sep. 30, 2023 $ 169,926,012 [1] $ 169,926,012
[1] General Partners’ shares outstanding and capital for the periods presented were zero.