v3.26.1
Statements of Changes in Partners' Capital - USD ($)
Total
General Partner [Member]
Limited Partners [Member]
Class A Redeemable Units [Member]
Class A Redeemable Units [Member]
Limited Partners [Member]
Class D Redeemable Units [Member]
Class D Redeemable Units [Member]
Limited Partners [Member]
Class Z Redeemable Units [Member]
Class Z Redeemable Units [Member]
General Partner [Member]
Class Z Redeemable Units [Member]
Limited Partners [Member]
Partners' Capital, Balance at Dec. 31, 2024 $ 48,049,570     $ 44,464,107   $ 2,967,265   $ 618,198    
Partners' Capital, Balance - Redeemable Units at Dec. 31, 2024 56,388.4848     53,003.6748   2,826.324   558.486    
Redemptions     $ (2,305,009)   $ (2,106,061)   $ (198,948)     $ 0
Net Income (Loss) $ (372,492)     $ (351,836)   $ (18,272)   $ (2,384)    
Redemptions - Redeemable Units     (2,733.154)   (2,546.32)   (186.834)     0
Partners' Capital, Balance at Jun. 30, 2025 $ 45,372,069     $ 42,006,210   $ 2,750,045   $ 615,814    
Partners' Capital, Balance - Redeemable Units at Jun. 30, 2025 53,655.3308     50,457.3548   2,639.49   558.486    
Partners' Capital, Balance at Mar. 31, 2025 $ 45,570,278     $ 42,250,890   $ 2,713,010   $ 606,378    
Partners' Capital, Balance - Redeemable Units at Mar. 31, 2025 54,642.0288     51,444.0528   2,639.49   558.486    
Redemptions     $ (811,443)   $ (811,443)   $ 0     $ 0
Net Income (Loss) $ 613,234     $ 566,763   $ 37,035   $ 9,436    
Redemptions - Redeemable Units     (986.698)   (986.698)   0     0
Partners' Capital, Balance at Jun. 30, 2025 $ 45,372,069     $ 42,006,210   $ 2,750,045   $ 615,814    
Partners' Capital, Balance - Redeemable Units at Jun. 30, 2025 53,655.3308     50,457.3548   2,639.49   558.486    
Partners' Capital, Balance at Dec. 31, 2025 $ 43,284,792     $ 40,203,268   $ 2,526,378   $ 555,146    
Partners' Capital, Balance - Redeemable Units at Dec. 31, 2025 48,810.8818     46,022.0328   2,310.851   477.998    
Redemptions   $ (40,000) $ (2,812,009)   $ (2,719,467)   $ (92,542)   $ (40,000) $ 0
Net Income (Loss) $ 3,750,337     $ 3,476,410   $ 222,522   $ 51,405    
Redemptions - Redeemable Units   (31.522) (3,023.323)   (2,944.719)   (78.604)   (31.522) 0
Partners' Capital, Balance at Jun. 30, 2026 $ 44,183,120     $ 40,960,211   $ 2,656,358   $ 566,551    
Partners' Capital, Balance - Redeemable Units at Jun. 30, 2026 45,756.0368     43,077.3138   2,232.247   446.476    
Partners' Capital, Balance at Mar. 31, 2026 $ 44,186,923     $ 40,908,454   $ 2,686,927   $ 591,542    
Partners' Capital, Balance - Redeemable Units at Mar. 31, 2026 46,819.9928     44,031.1438   2,310.851   477.998    
Redemptions   $ (40,000) $ (993,137)   $ (900,595)   $ (92,542)   $ (40,000) $ 0
Net Income (Loss) $ 1,029,334     $ 952,352   $ 61,973   $ 15,009    
Redemptions - Redeemable Units   (31.522) (1,032.434)   (953.83)   (78.604)   (31.522) 0
Partners' Capital, Balance at Jun. 30, 2026 $ 44,183,120     $ 40,960,211   $ 2,656,358   $ 566,551    
Partners' Capital, Balance - Redeemable Units at Jun. 30, 2026 45,756.0368     43,077.3138   2,232.247   446.476