| Summary of Assets and Liabilities Measured at Fair Value |
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|
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June 30, 2026 |
|
Total |
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|
Level 1 |
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Level 2 |
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Level 3 |
|
Assets |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Futures |
|
$ |
18,064,212 |
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|
$ |
15,918,657 |
|
|
$ |
2,145,555 |
|
|
$ |
– |
|
Forwards |
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|
1,242,957 |
|
|
|
– |
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|
|
1,242,957 |
|
|
|
– |
|
Options purchased |
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|
1,530,850 |
|
|
|
1,530,850 |
|
|
|
– |
|
|
|
– |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
$ |
20,838,019 |
|
|
$ |
17,449,507 |
|
|
$ |
3,388,512 |
|
|
$ |
– |
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|
|
|
|
|
|
|
|
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|
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|
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|
|
Liabilities |
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|
|
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|
|
|
|
|
|
|
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|
|
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Futures |
|
$ |
13,669,455 |
|
|
$ |
13,533,385 |
|
|
$ |
136,070 |
|
|
$ |
– |
|
Forwards |
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|
1,472,124 |
|
|
|
– |
|
|
|
1,472,124 |
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|
|
– |
|
Options written |
|
|
598,688 |
|
|
|
598,688 |
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|
|
– |
|
|
|
– |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Total liabilities |
|
$ |
15,740,267 |
|
|
$ |
14,132,073 |
|
|
$ |
1,608,194 |
|
|
$ |
– |
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|
|
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|
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|
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|
|
|
|
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|
December 31, 2025 |
|
Total |
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|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Futures |
|
$ |
20,195,093 |
|
|
$ |
18,951,018 |
|
|
$ |
1,244,075 |
|
|
$ |
– |
|
Forwards |
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|
1,733,548 |
|
|
|
– |
|
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|
1,733,548 |
|
|
|
– |
|
Options purchased |
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|
4,892,119 |
|
|
|
4,892,119 |
|
|
|
– |
|
|
|
– |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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Total assets |
|
$ |
26,820,760 |
|
|
$ |
23,843,137 |
|
|
$ |
2,977,623 |
|
|
$ |
– |
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|
|
|
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|
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|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Futures |
|
$ |
15,263,153 |
|
|
$ |
15,080,068 |
|
|
$ |
183,085 |
|
|
$ |
– |
|
Forwards |
|
|
1,212,643 |
|
|
|
– |
|
|
|
1,212,643 |
|
|
|
– |
|
Options written |
|
|
1,854,451 |
|
|
|
1,854,451 |
|
|
|
– |
|
|
|
– |
|
|
|
|
|
|
|
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|
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|
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Total liabilities |
|
$ |
18,330,247 |
|
|
$ |
16,934,519 |
|
|
$ |
1,395,728 |
|
|
$ |
– |
|
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