v3.26.1
Consolidated Statements of Changes in Partners' Capital - USD ($)
Total
General Partner [Member]
Limited Partner [Member]
Class A [Member]
Class A [Member]
General Partner [Member]
Class A [Member]
Limited Partner [Member]
Class Z [Member]
Class Z [Member]
General Partner [Member]
Class Z [Member]
Limited Partner [Member]
Balance at Dec. 31, 2022 [1] $ 157,641,048     $ 155,840,325     $ 1,800,723    
Balance (in units) at Dec. 31, 2022 [1] 5,698,661.158     5,549,158.868     149,502.29    
Redemptions   $ (75,000) $ (10,596,272)   $ 0 $ (10,596,272)   $ (75,000) $ 0
Redemptions (in units)   (6,183.017) (365,803.167)   0 (365,803.167)   (6,183.017) 0
Net Income (Loss) $ 288,819     $ 275,843     $ 12,976    
Balance at Dec. 31, 2023 $ 147,258,595     $ 145,519,896     $ 1,738,699    
Balance (in units) at Dec. 31, 2023 5,326,674.974     5,183,355.701     143,319.273    
Redemptions   $ (174,854) $ (10,157,755)   $ 0 $ (10,157,755)   $ (174,854) $ 0
Redemptions (in units)   (13,089.093) (334,352.62)   0 (334,352.62)   (13,089.093) 0
Net Income (Loss) $ 8,714,552     $ 8,595,171     $ 119,381    
Balance at Dec. 31, 2024 $ 145,640,538     $ 143,957,312     $ 1,683,226    
Balance (in units) at Dec. 31, 2024 4,979,233.261     4,849,003.081     130,230.18    
Redemptions   $ (140,000) $ (15,135,894)   $ 0 $ (15,135,894)   $ (140,000) $ 0
Redemptions (in units)   (10,989.011) (526,503.599)   0 (526,503.599)   (10,989.011) 0
Net Income (Loss) $ (3,328,881)     $ (3,304,450)     $ (24,431)    
Balance at Dec. 31, 2025 $ 127,035,763     $ 125,516,968     $ 1,518,795    
Balance (in units) at Dec. 31, 2025 4,441,740.651     4,322,499.482     119,241.169    
[1] Not consolidated.