v3.26.1
PROFIT SHARE
6 Months Ended
Jun. 30, 2026
Millburn Multi Markets Trading L P [Member]  
Profit Share [Line Items]  
PROFIT SHARE 5. PROFIT SHARE

 

The following table indicates the total profit share earned and accrued during the three and six months ended June 30, 2026 and 2025. Profit share earned (from Limited Partners’ redemptions) is credited to the New Profit Memo Account as defined in the Master Fund’s Agreement of Limited Partnership.

 

Three months ended:

Three months ended:

June 30, 2026

June 30, 2025

Profit share earned

$

94,974

$

-

Reversal of profit share (1)

(4,225,691)

(41,723)

Profit share accrued

3,036,379

213

Total profit share

$

(1,094,338)

$

(41,510)

 

Six months ended:

Six months ended:

June 30, 2026

June 30, 2025

Profit share earned

$

134,771

$

3,035

Profit share accrued

3,036,379

213

Total profit share

$

3,171,150

$

3,248

(1) Reversal of profit sharing occurs on April 1st