| Schedule of fair value hierarchy for assets and liabilities measured at fair value on a recurring basis |
The following table presents the Partnership’s fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 31, 2025: | | | | | | | | | | | | | | Assets and Liabilities | | Level 1 | | Level 2 | | Level 3 | | Total | | Equity in brokers' trading accounts | | | | | | | | | | | | | | U.S. and foreign futures contracts | | $ | 1,140,743 | | $ | — | | $ | — | | $ | 1,140,743 | | Securities owned | | | | | | | | | | | | | | U.S. Government securities | | | — | | | 8,465,785 | | | — | | | 8,465,785 | | Total | | $ | 1,140,743 | | $ | 8,465,785 | | $ | — | | $ | 9,606,528 | |
The following table presents the Partnership’s fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 31, 2024: | | | | | | | | | | | | | | Assets and Liabilities | | Level 1 | | Level 2 | | Level 3 | | Total | | Equity in brokers' trading accounts | | | | | | | | | | | | | | U.S. and foreign futures contracts | | $ | 875,848 | | $ | — | | $ | — | | $ | 875,848 | | U.S. and foreign futures contracts | | | (33,235) | | | — | | | — | | | (33,235) | | Securities owned | | | | | | | | | | | | | | U.S. Government-sponsored enterprises | | | — | | | 1,601,943 | | | — | | | 1,601,943 | | Total | | $ | 842,613 | | $ | 1,601,943 | | $ | — | | $ | 2,444,556 | |
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