Statements of Income and Expenses - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Investment Income: | ||||
| Interest income | $ 348,981 | $ 415,007 | $ 695,149 | $ 837,042 |
| Expenses: | ||||
| Clearing fees related to direct investments | 42,734 | 39,826 | 90,526 | 79,978 |
| Ongoing selling agent fees | 83,108 | 84,216 | 166,422 | 171,392 |
| General Partner fees | 97,853 | 99,182 | 195,872 | 201,815 |
| Management fees | 68,067 | 69,717 | 136,071 | 143,486 |
| Incentive fees | 173,296 | 0 | 267,398 | 0 |
| Professional fees | 72,187 | 72,532 | 144,194 | 145,907 |
| Total expenses | 537,245 | 365,473 | 1,000,483 | 742,578 |
| Net investment income (loss) | (188,264) | 49,534 | (305,334) | 94,464 |
| Net gains (losses) on trading of commodity interests: | ||||
| Net realized gains (losses) on closed contracts | 269,053 | 325,483 | 4,224,175 | (158,083) |
| Net change in unrealized gains (losses) on open contracts | 948,545 | 238,217 | (168,504) | (308,873) |
| Total trading results | 1,217,598 | 563,700 | 4,055,671 | (466,956) |
| Net income (loss) | $ 1,029,334 | $ 613,234 | $ 3,750,337 | $ (372,492) |
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- Definition General partner fees. No definition available.
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- Definition The amount of expense in the period for clearance fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. 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 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 Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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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 Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point 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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