v3.26.1
Consolidated Statements of Changes in Partners' Capital - USD ($)
Total
Limited Partners [Member]
General Partner [Member]
Class A Redeemable Units [Member]
Class A Redeemable Units [Member]
Limited Partners [Member]
Class Z Redeemable Units [Member]
Class Z Redeemable Units [Member]
Limited Partners [Member]
Class Z Redeemable Units [Member]
General Partner [Member]
Partners' Capital, beginning of period at Dec. 31, 2024 $ 276,255,829     $ 269,879,571   $ 6,376,258    
Subscriptions   $ 2,835,000     $ 2,735,000   $ 100,000  
Redemptions   $ (27,295,473)     $ (26,774,036)   $ (521,437)  
Net Income (Loss) (19,433,077)     (19,000,960)   (432,117)    
Partners' Capital, end of period at Jun. 30, 2025 $ 232,362,279     $ 226,839,575   $ 5,522,704    
Partners' Capital, beginning of period at Dec. 31, 2024 88,043.7323     83,376.4938   4,667.2385    
Subscriptions - Redemptions Units   992.143     912.323   79.82  
Redemptions - Redeemable Units   (9,062.476)     (8,661.515)   (400.961)  
Partners' Capital, end of period at Jun. 30, 2025 79,973.3993     75,627.3018   4,346.0975    
Partners' Capital, beginning of period at Mar. 31, 2025 $ 260,579,535     $ 254,502,706   $ 6,076,829    
Subscriptions   $ 2,530,000     $ 2,430,000   $ 100,000  
Redemptions   $ (15,387,877)     $ (15,083,194)   $ (304,683)  
Net Income (Loss) (15,359,379)     (15,009,937)   (349,442)    
Partners' Capital, end of period at Jun. 30, 2025 $ 232,362,279     $ 226,839,575   $ 5,522,704    
Partners' Capital, beginning of period at Mar. 31, 2025 84,329.6013     79,822.3338   4,507.2675    
Subscriptions - Redemptions Units   897.335     817.515   79.82  
Redemptions - Redeemable Units   (5,253.537)     (5,012.547)   (240.99)  
Partners' Capital, end of period at Jun. 30, 2025 79,973.3993     75,627.3018   4,346.0975    
Partners' Capital, beginning of period at Dec. 31, 2025 $ 231,783,151     $ 226,563,765   $ 5,219,386    
Subscriptions   $ 4,009,000     $ 4,009,000   $ 0  
Redemptions   $ (16,293,938) $ (174,995)   $ (15,501,311)   $ (792,627) $ (174,995)
Net Income (Loss) 12,142,415     11,847,298   295,117    
Partners' Capital, end of period at Jun. 30, 2026 $ 231,465,633     $ 226,918,752   $ 4,546,881    
Partners' Capital, beginning of period at Dec. 31, 2025 70,804.9293     67,166.3208   3,638.6085    
Subscriptions - Redemptions Units   1,145.765     1,145.765      
Redemptions - Redeemable Units   (4,868.651) (115.56)   (4,348.201)   (520.45) (115.56)
Partners' Capital, end of period at Jun. 30, 2026 66,966.4833     63,963.8848   3,002.5985    
Partners' Capital, beginning of period at Mar. 31, 2026 $ 236,315,680     $ 230,859,474   $ 5,456,206    
Subscriptions   $ 1,030,000     $ 1,030,000   $ 0  
Redemptions   $ (5,364,021) $ (174,995)   $ (4,624,739)   $ (739,282) $ (174,995)
Net Income (Loss) (341,031)     (345,983)   4,952    
Partners' Capital, end of period at Jun. 30, 2026 $ 231,465,633     $ 226,918,752   $ 4,546,881    
Partners' Capital, beginning of period at Mar. 31, 2026 68,573.4413     64,969.4048   3,604.0365    
Subscriptions - Redemptions Units   289.676     289.676   0  
Redemptions - Redeemable Units   (1,781.074) (115.56)   (1,295.196)   (485.878) (115.56)
Partners' Capital, end of period at Jun. 30, 2026 66,966.4833     63,963.8848   3,002.5985