v3.25.2
Condensed Schedule of Investments (Parenthetical) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Abstract]
Options purchased, premium paid
$ 4,522,303
$ 6,183,472
Options written, premium received
$ 670,148
$ 3,312,604
X
- Definition
Options premium paid at fair value.
+ References
No definition available.
+ Details
Name:
ck0001325676_OptionsPremiumPaidAtFairValue
Namespace Prefix:
ck0001325676_
Data Type:
xbrli:monetaryItemType
Balance Type:
debit
Period Type:
instant
X
- Definition
Options premium received at fair value.
+ References
No definition available.
+ Details
Name:
ck0001325676_OptionsPremiumReceivedAtFairValue
Namespace Prefix:
ck0001325676_
Data Type:
xbrli:monetaryItemType
Balance Type:
credit
Period Type:
instant
X
- References
No definition available.
+ Details
Name:
us-gaap_ScheduleOfInvestmentsAbstract
Namespace Prefix:
us-gaap_
Data Type:
xbrli:stringItemType
Balance Type:
na
Period Type:
duration