Statement of Changes in Partners' Capital (Parenthetical) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Addition of partnership shares | 15,900,000 | 23,400,000 | 80,000,000 | 38,700,000 |
| Redemption of partnership shares | (18,400,000) | (19,400,000) | (89,700,000) | (59,300,000) |
| Partner's Capital | $ 417,699,524 | $ 417,699,524 | ||
| General Partners | ||||
| Partner's Capital | $ 0 | $ 0 | $ 0 | $ 0 |