Subsequent Events (Tables)

12 Months Ended

Dec. 31, 2025

Selected Quarterly Financial Information [Abstract]

Quarterly Financial Information

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