v3.26.1
Statement of Changes in Partners' Capital - USD ($)
Limited Partners
Total
Balances at beginning of period at Dec. 31, 2024 [1] $ 743,835,423  
Addition of 15,900,000,23,400,000,80,000,000 and 38,700,000 partnership shares, respectively [1] 672,606,492  
Redemption of (18,400,000), (19,400,000), (89,700,000) and (59,300,000) partnership shares, respectively [1] (1,142,305,214)  
Net income (loss) 86,400,918 [1] $ 86,400,918
Balances at end of period at Jun. 30, 2025 [1] 360,537,619  
Balances at beginning of period at Mar. 31, 2025 [1] 420,926,877  
Addition of 15,900,000,23,400,000,80,000,000 and 38,700,000 partnership shares, respectively [1] 398,477,546  
Redemption of (18,400,000), (19,400,000), (89,700,000) and (59,300,000) partnership shares, respectively [1] (336,447,666)  
Net income (loss) (122,419,138) [1] (122,419,138)
Balances at end of period at Jun. 30, 2025 [1] 360,537,619  
Balances at beginning of period at Dec. 31, 2025 550,640,328 [1] 550,640,328
Addition of 15,900,000,23,400,000,80,000,000 and 38,700,000 partnership shares, respectively [1] 910,425,203  
Redemption of (18,400,000), (19,400,000), (89,700,000) and (59,300,000) partnership shares, respectively [1] (1,168,453,153)  
Net income (loss) 125,087,146 [1] 125,087,146
Balances at end of period at Jun. 30, 2026 417,699,524 [1] 417,699,524
Balances at beginning of period at Mar. 31, 2026 [1] 443,841,134  
Addition of 15,900,000,23,400,000,80,000,000 and 38,700,000 partnership shares, respectively [1] 169,504,601  
Redemption of (18,400,000), (19,400,000), (89,700,000) and (59,300,000) partnership shares, respectively [1] (211,034,299)  
Net income (loss) 15,388,088 [1] 15,388,088
Balances at end of period at Jun. 30, 2026 $ 417,699,524 [1] $ 417,699,524
[1] General Partners’ shares outstanding and capital for the periods presented were zero.