| Selected Unaudited Quarterly Financial Data |
Selected unaudited quarterly financial data for the Partnership for the years ended December 31, 2025 and 2024 is summarized below:
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$ |
933,119 |
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$ |
1,103,303 |
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$ |
1,109,188 |
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$ |
1,163,748 |
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(1,144,214 |
) |
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(1,295,275 |
) |
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(1,284,144 |
) |
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(1,368,065 |
) |
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(2,705,809 |
) |
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(2,031,472 |
) |
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(1,440,305 |
) |
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4,129,664 |
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$ |
(2,916,904 |
) |
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$ |
(2,223,444 |
) |
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$ |
(1,615,261 |
) |
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$ |
3,925,347 |
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Increase (decrease) in net asset value per Redeemable Unit: |
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$ |
(71.46 |
) |
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$ |
(51.33 |
) |
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$ |
(35.04 |
) |
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$ |
84.61 |
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$ |
(56.67 |
) |
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$ |
(40.71 |
) |
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$ |
(27.78 |
) |
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$ |
67.10 |
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$ |
(55.82 |
) |
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$ |
(38.77 |
) |
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$ |
(25.03 |
) |
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$ |
74.72 |
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$ |
1,364,978 |
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$ |
1,653,380 |
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$ |
1,705,349 |
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$ |
1,778,365 |
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(1,635,232 |
) |
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(1,343,661 |
) |
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(1,198,836 |
) |
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(2,012,791 |
) |
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(1,337,968 |
) |
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(4,356,034 |
) |
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(3,391,088 |
) |
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3,662,884 |
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$ |
(1,608,222 |
) |
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$ |
(4,046,315 |
) |
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$ |
(2,884,575 |
) |
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$ |
3,428,458 |
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Increase (decrease) in net asset value per Redeemable Unit: |
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$ |
(33.76 |
) |
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$ |
(78.60 |
) |
|
$ |
(55.36 |
) |
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$ |
64.29 |
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$ |
(26.78 |
) |
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$ |
(62.33 |
) |
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$ |
(43.89 |
) |
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$ |
50.98 |
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$ |
(23.93 |
) |
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$ |
(61.03 |
) |
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$ |
(41.56 |
) |
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$ |
57.51 |
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