Statements of Operations - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Gain (loss) on trading of commodity futures contracts: | ||||
| Realized gain (loss) on closed commodity futures contracts | $ 10,957,593 | $ (2,251,440) | $ 12,565,886 | $ (2,381,328) |
| Change in unrealized gain (loss) on open commodity futures contracts | (13,165,792) | (2,054,602) | 1,795,805 | (1,950,440) |
| Dividend income | 357,737 | 207,126 | 623,554 | 414,664 |
| Interest income | 111,162 | 212,874 | 244,809 | 490,062 |
| ETF transaction fees | 4,900 | 1,050 | 7,700 | 2,100 |
| Total Income (Loss) | (1,734,400) | (3,884,992) | 15,237,754 | (3,424,942) |
| Expenses | ||||
| General Partner management fees (Note 3) | 81,785 | 61,378 | 150,244 | 132,499 |
| Professional fees | 43,828 | 32,248 | 74,424 | 69,743 |
| Brokerage commissions | 3,045 | 1,463 | 5,113 | 3,291 |
| Directors' fees and insurance | 3,216 | 1,649 | 9,198 | 5,412 |
| License fees | 2,045 | 1,535 | 3,756 | 3,313 |
| Total Expenses | 133,919 | 98,273 | 242,735 | 214,258 |
| Net Income (Loss) | $ (1,868,319) | $ (3,983,265) | $ 14,995,019 | $ (3,639,200) |
| Net Income (Loss) per limited partner share | $ (2.71) | $ (3.02) | $ 11.77 | $ (2.82) |
| Net Income (Loss) per weighted average limited partner share | $ (1.75) | $ (3.36) | $ 13.41 | $ (2.97) |
| Weighted average limited partner shares outstanding | 1,068,132 | 1,185,000 | 1,117,956 | 1,224,862 |
| X | ||||||||||
- Definition Amount of operating dividend income on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for service provided by entity's director. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Gain (Loss) On Commodity Futures [Abstract] No definition available.
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- Definition It represent the value of license fees and other offering expenses. No definition available.
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- Definition Total Expenses. No definition available.
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