UNAUDITED CONDENSED STATEMENTS OF CHANGES IN PARTNERS CAPITAL - USD ($) $ in Thousands	Shares Of Llc Interest [Member]	Fund Manager [Member]	Fund Shareholders [Member]	Total
Beginning balance, value at Dec. 31, 2024		$ (448)	$ 4,785	$ 4,337
Beginning balance, shares at Dec. 31, 2024	830.5577
Distributions		(57)	(327)	(384)
Net income		65	145	210
Ending balance, value at Mar. 31, 2025		(440)	4,603	4,163
Ending balance, shares at Mar. 31, 2025	830.5577
Beginning balance, value at Dec. 31, 2025		(375)	4,462	$ 4,087
Beginning balance, shares at Dec. 31, 2025	830.5577			830.5577
Distributions		(29)	(164)	$ (193)
Net income		36	97	133
Ending balance, value at Mar. 31, 2026		$ (368)	$ 4,395	$ 4,027
Ending balance, shares at Mar. 31, 2026	830.5577			830.5577

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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+ Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

+ References

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