Subsequent Events

12 Months Ended

Dec. 31, 2025

9.	Subsequent Events:

The General Partner evaluates events that occur after the balance sheet date but before and up until consolidated financial statements are issued. The General Partner has assessed the subsequent events through the date the consolidated financial statements were issued and has determined that there were no subsequent events requiring adjustment to or disclosure in the consolidated financial statements.

Selected unaudited quarterly financial data for the Partnership for the years ended December 31, 2025 and 2024 are summarized below:


	For the period from		For the period from		For the period from		For the period from
	October 1, 2025 to		July 1, 2025 to		April 1, 2025 to		January 1, 2025 to
	December 31, 2025		September 30, 2025		June 30, 2025		March 31, 2025
Total investment income	$	1,054,874	$	1,153,930	$	1,223,846	$	1,290,474
Total expenses		(1,138,134)		(1,130,519)		(1,154,626)		(1,250,379)
Total trading results		414,133		5,619,430		(9,374,674)		(37,236)

Net income (loss)	$	330,873	$	5,642,841	$	(9,305,454)	$	2,859

Increase (decrease) in net asset value per Unit:
Class A	$	0.07	$	1.25	$	(1.97)	$	-

Class Z	$	0.06	$	0.56	$	(0.83)	$	0.02


	For the period from		For the period from		For the period from		For the period from
	October 1, 2024 to		July 1, 2024 to		April 1, 2024 to		January 1, 2024 to
	December 31, 2024		September 30, 2024		June 30, 2024		March 31, 2024
Total investment income	$	1,401,682	$	1,722,118	$	1,854,301	$	1,774,336
Total expenses		(1,247,186)		(1,364,496)		(1,344,920)		(2,476,213)
Total trading results		(297,248)		(9,943,247)		(3,544,431)		22,179,856

Net income (loss)	$	(142,752)	$	(9,585,625)	$	(3,035,050)	$	21,477,979

Increase (decrease) in net asset value per Unit:
Class A	$	(0.01)	$	(1.89)	$	(0.59)	$	4.11

Class Z	$	0.02	$	(0.79)	$	(0.23)	$	1.80