Consolidated Condensed Schedule of Investments - USD ($)
|
Dec. 31, 2025 |
Dec. 31, 2024 |
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Investments Owned, Cost |
|
$ 8,463,284
|
$ 1,600,000
|
| Investments Owned, Fair Value |
|
8,465,785
|
1,601,943
|
| Open contracts | Futures Contracts |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 1,140,743
|
$ 842,613
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
5.84%
|
3.50%
|
| Open contracts | U.S. Futures Positions |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 694,164
|
$ 844,448
|
| Open contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 86,997
|
$ (13,711)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.45%
|
(0.06%)
|
| Open contracts | U.S. Futures Positions | Currencies |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 143,077
|
$ 466,075
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.73%
|
1.94%
|
| Open contracts | U.S. Futures Positions | Energy |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (25,592)
|
$ 285
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
(0.13%)
|
|
| Open contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 30,321
|
$ 90,780
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.16%
|
0.38%
|
| Open contracts | U.S. Futures Positions | Meats |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 1,888
|
$ 50,202
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.01%
|
0.21%
|
| Open contracts | U.S. Futures Positions | Metals |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 383,566
|
$ (7,883)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
1.96%
|
(0.03%)
|
| Open contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 73,043
|
$ 345,159
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.37%
|
1.43%
|
| Open contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 864
|
$ (86,459)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
|
(0.36%)
|
| Open contracts | Foreign Futures Positions |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
446,579
|
$ (1,835)
|
| Open contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 1,488
|
$ (3,072)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.01%
|
(0.02%)
|
| Open contracts | Foreign Futures Positions | Currencies |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 28,756
|
$ 21,014
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.15%
|
0.09%
|
| Open contracts | Foreign Futures Positions | Energy |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 50,121
|
$ (48,466)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.26%
|
(0.20%)
|
| Open contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 71,442
|
$ 40,353
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.36%
|
0.17%
|
| Open contracts | Foreign Futures Positions | Metals |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 181,514
|
$ 28,701
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.93%
|
0.12%
|
| Open contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (11,460)
|
$ 14,379
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
(0.06%)
|
0.06%
|
| Open contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 124,718
|
$ (54,744)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.64%
|
(0.23%)
|
| Open long contracts | Futures Contracts |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 790,777
|
$ (49,612)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
4.05%
|
(0.21%)
|
| Open long contracts | U.S. Futures Positions |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 367,472
|
$ 211,881
|
| Open long contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (13,095)
|
$ 2,867
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
(0.07%)
|
0.01%
|
| Open long contracts | U.S. Futures Positions | Currencies |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 83,597
|
$ 7,498
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.43%
|
0.03%
|
| Open long contracts | U.S. Futures Positions | Energy |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (55,364)
|
$ 56,654
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
(0.28%)
|
0.23%
|
| Open long contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (17,829)
|
$ (11,312)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
(0.09%)
|
(0.04%)
|
| Open long contracts | U.S. Futures Positions | Meats |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 1,888
|
$ 50,202
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.01%
|
0.21%
|
| Open long contracts | U.S. Futures Positions | Metals |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 379,251
|
$ (54,745)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
1.94%
|
(0.23%)
|
| Open long contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (285)
|
$ 260,055
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
|
1.08%
|
| Open long contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (10,691)
|
$ (99,338)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
(0.06%)
|
(0.41%)
|
| Open long contracts | Foreign Futures Positions |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 423,305
|
$ (261,493)
|
| Open long contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
|
$ (1,679)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
|
(0.01%)
|
| Open long contracts | Foreign Futures Positions | Currencies |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
916
|
$ 21,014
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
|
0.09%
|
| Open long contracts | Foreign Futures Positions | Energy |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 2,911
|
$ 100
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.02%
|
|
| Open long contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (16,741)
|
$ (142,921)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
(0.09%)
|
(0.59%)
|
| Open long contracts | Foreign Futures Positions | Metals |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 311,501
|
$ (81,619)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
1.60%
|
(0.34%)
|
| Open long contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
|
$ 11,009
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
|
0.04%
|
| Open long contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 124,718
|
$ (67,397)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.64%
|
(0.28%)
|
| Open short contracts | Futures Contracts |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 349,966
|
$ 892,225
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
1.79%
|
3.71%
|
| Open short contracts | U.S. Futures Positions |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 326,692
|
$ 632,567
|
| Open short contracts | U.S. Futures Positions | Agriculturals |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 100,092
|
$ (16,578)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.52%
|
(0.07%)
|
| Open short contracts | U.S. Futures Positions | Currencies |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 59,480
|
$ 458,577
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.30%
|
1.91%
|
| Open short contracts | U.S. Futures Positions | Energy |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 29,772
|
$ (56,369)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.15%
|
(0.23%)
|
| Open short contracts | U.S. Futures Positions | Interest rates |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 48,150
|
$ 102,092
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.25%
|
0.42%
|
| Open short contracts | U.S. Futures Positions | Metals |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 4,315
|
$ 46,862
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.02%
|
0.20%
|
| Open short contracts | U.S. Futures Positions | Soft commodities |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 73,328
|
$ 85,104
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.38%
|
0.35%
|
| Open short contracts | U.S. Futures Positions | Stock indices |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 11,555
|
$ 12,879
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.06%
|
0.05%
|
| Open short contracts | Foreign Futures Positions |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 23,274
|
$ 259,658
|
| Open short contracts | Foreign Futures Positions | Agriculturals |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 1,488
|
$ (1,393)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.01%
|
(0.01%)
|
| Open short contracts | Foreign Futures Positions | Currencies |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 27,840
|
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.14%
|
|
| Open short contracts | Foreign Futures Positions | Energy |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 47,210
|
$ (48,566)
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.24%
|
(0.20%)
|
| Open short contracts | Foreign Futures Positions | Interest rates |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ 88,183
|
$ 183,274
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
0.45%
|
0.76%
|
| Open short contracts | Foreign Futures Positions | Metals |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (129,987)
|
$ 110,320
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
(0.67%)
|
0.46%
|
| Open short contracts | Foreign Futures Positions | Soft commodities |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
$ (11,460)
|
$ 3,370
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
(0.06%)
|
0.02%
|
| Open short contracts | Foreign Futures Positions | Stock indices |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Net unrealized gain/(loss) on open contracts |
[1] |
|
$ 12,653
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
|
0.05%
|
| Securities owned |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
43.37%
|
6.66%
|
| Investments Owned, Cost |
|
$ 8,463,284
|
$ 1,600,000
|
| Investments Owned, Fair Value |
|
$ 8,465,785
|
$ 1,601,943
|
| Securities owned | U.S. Government-sponsored enterprises |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
6.66%
|
| Investments Owned, Cost |
|
|
$ 1,600,000
|
| Investments Owned, Fair Value |
|
|
$ 1,601,943
|
| Securities owned | Federal Farm Credit Banks |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
1.67%
|
| Investments Owned, Face Value |
|
|
$ 400,000
|
| Investments Owned, Rate of Return |
|
|
2.90%
|
| Investments Owned, Fair Value |
|
|
$ 400,856
|
| Securities owned | Federal Home Loan Banks |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Percent of Partners' Capital (Net Asset Value) |
[2] |
|
4.99%
|
| Investments Owned, Face Value |
[2] |
|
$ 1,200,000
|
| Investments Owned, Rate of Return Range Minimum |
[2] |
|
2.30%
|
| Investments Owned, Rate of Return Range Maximum |
[2] |
|
3.50%
|
| Investments Owned, Fair Value |
[2] |
|
$ 1,201,087
|
| Securities owned | U.S. Treasury bills |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
43.37%
|
|
| Investments Owned, Cost |
|
$ 8,463,284
|
|
| Investments Owned, Fair Value |
|
$ 8,465,785
|
|
| Securities owned | U.S. Treasury bill, Maturing 1/2/2026 |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
12.81%
|
|
| Investments Owned, Face Value |
|
$ 2,500,000
|
|
| Investments Owned, Rate of Return |
|
3.90%
|
|
| Investments Owned, Fair Value |
|
$ 2,499,762
|
|
| Securities owned | U.S. Treasury bill, Maturing 2/12/2026 |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.20%
|
|
| Investments Owned, Face Value |
|
$ 2,000,000
|
|
| Investments Owned, Rate of Return |
|
3.80%
|
|
| Investments Owned, Fair Value |
|
$ 1,991,823
|
|
| Securities owned | U.S. Treasury bill, Maturing 3/5/2026 |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.18%
|
|
| Investments Owned, Face Value |
|
$ 2,000,000
|
|
| Investments Owned, Rate of Return |
|
3.70%
|
|
| Investments Owned, Fair Value |
|
$ 1,987,789
|
|
| Securities owned | U.S. Treasury bill, Maturing 3/12/2026 |
|
|
|
| Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned |
|
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.18%
|
|
| Investments Owned, Face Value |
|
$ 2,000,000
|
|
| Investments Owned, Rate of Return |
|
3.70%
|
|
| Investments Owned, Fair Value |
|
$ 1,986,411
|
|
|
|