| Summary of assets and liabilities measured at fair value on recurring basis |
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December 31, 2025 |
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Assets |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Futures |
|
$ |
3,755,084 |
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|
$ |
3,755,084 |
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|
$ |
- |
|
|
$ |
- |
|
Forwards |
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|
3,841,122 |
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|
|
- |
|
|
|
3,841,122 |
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|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Total assets |
|
$ |
7,596,206 |
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|
$ |
3,755,084 |
|
|
$ |
3,841,122 |
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|
$ |
- |
|
|
|
|
|
|
|
|
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|
|
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|
Liabilities |
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|
|
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|
|
|
|
|
|
|
|
|
|
|
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Futures |
|
$ |
2,073,749 |
|
|
$ |
2,073,749 |
|
|
$ |
- |
|
|
$ |
- |
|
Forwards |
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|
2,240,526 |
|
|
|
- |
|
|
|
2,240,526 |
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|
|
- |
|
|
|
|
|
|
|
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|
|
|
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|
|
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Total liabilities |
|
$ |
4,314,275 |
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|
$ |
2,073,749 |
|
|
$ |
2,240,526 |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
|
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|
December 31, 2024 |
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|
|
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|
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Assets |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Futures |
|
$ |
6,264,672 |
|
|
$ |
6,264,672 |
|
|
$ |
- |
|
|
$ |
- |
|
Forwards |
|
|
4,248,086 |
|
|
|
- |
|
|
|
4,248,086 |
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|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
$ |
10,512,758 |
|
|
$ |
6,264,672 |
|
|
$ |
4,248,086 |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Futures |
|
$ |
3,995,402 |
|
|
$ |
3,995,402 |
|
|
$ |
- |
|
|
$ |
- |
|
Forwards |
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|
2,575,659 |
|
|
|
- |
|
|
|
2,575,659 |
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|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Total liabilities |
|
$ |
6,571,061 |
|
|
$ |
3,995,402 |
|
|
$ |
2,575,659 |
|
|
$ |
- |
|
|
|
|
|
|
|
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