Statements of Changes in Partners' Capital - USD ($) |
General Partner [Member] |
Limited Partners Series A [Member] |
Limited Partners Series B [Member] |
Limited Partners Series C [Member] |
Limited Partners Series D [Member] |
Limited Partners Series E [Member] |
Total |
|---|---|---|---|---|---|---|---|
| PARTNERS’ CAPITAL at Dec. 31, 2024 | $ 2,906,007 | $ 102,464,490 | $ 7,333,525 | $ 3,837,204 | $ 4,270,156 | $ 266,380 | $ 121,077,762 |
| Beginning balance, shares at Dec. 31, 2024 | 79,074.9857 | 4,457.8217 | 2,286.1305 | 2,785.5884 | 247.0895 | ||
| Capital contributions | $ 200,000 | $ 103,492 | 303,492 | ||||
| Capital contributions, units | 118.0838 | 95.4646 | |||||
| Capital withdrawals | $ (3,621,285) | $ (395,668) | $ (78,217) | $ (650,500) | (4,745,670) | ||
| Capital withdrawals, units | (2,775.9505) | (240.2919) | (46.6240) | (421.6912) | |||
| Net (loss) before profit share | 11,379 | $ (514,670) | $ (2,701) | $ (4,145) | $ (3,306) | $ 873 | (512,570) |
| Profit share | $ (467) | $ 289 | $ (1,099) | (1,277) | |||
| Net Asset Value per Unit | $ 1,288.73 | $ 1,644.25 | $ 1,677.62 | $ 1,529.36 | $ 1,082.29 | ||
| PARTNERS’ CAPITAL at Mar. 31, 2025 | 2,917,386 | $ 98,328,535 | $ 6,934,689 | $ 3,955,131 | $ 3,615,251 | $ 370,745 | 116,121,737 |
| Ending balance, shares at Mar. 31, 2025 | 76,299.0352 | 4,217.5298 | 2,357.5903 | 2,363.8972 | 342.5541 | ||
| Capital contributions | $ 7,499 | 7,499 | |||||
| Capital contributions, units | 7.0135 | ||||||
| Capital withdrawals | $ (1,617,168) | $ (114,737) | $ (335,000) | (2,066,905) | |||
| Capital withdrawals, units | (1,276.3819) | (70.6450) | (203.8605) | ||||
| Net (loss) before profit share | (16,707) | $ (1,478,327) | $ (70,087) | $ (43,385) | $ (43,109) | $ (2,076) | (1,653,691) |
| Net Asset Value per Unit | $ 1,269.39 | $ 1,627.70 | $ 1,660.72 | $ 1,511.12 | $ 1,076.10 | ||
| PARTNERS’ CAPITAL at Jun. 30, 2025 | 2,900,679 | $ 95,233,040 | $ 6,749,865 | $ 3,576,746 | $ 3,572,142 | $ 376,168 | 112,408,640 |
| Ending balance, shares at Jun. 30, 2025 | 75,022.6533 | 4,146.8848 | 2,153.7298 | 2,363.8972 | 349.5676 | ||
| PARTNERS’ CAPITAL at Dec. 31, 2025 | 2,869,030 | $ 87,654,039 | $ 6,038,026 | $ 2,485,298 | $ 3,192,171 | $ 386,359 | 102,624,923 |
| Beginning balance, shares at Dec. 31, 2025 | 71,137.2609 | 3,783.4618 | 1,526.3319 | 2,162.6442 | 362.9981 | ||
| Capital contributions | $ 210,000 | $ 56,864 | 266,864 | ||||
| Capital contributions, units | 125.5392 | 52.6686 | |||||
| Capital withdrawals | $ (3,328,328) | $ (945,031) | $ (481,440) | $ (6,121) | (4,760,920) | ||
| Capital withdrawals, units | (2,470.2788) | (556.3345) | (299.5346) | (5.5117) | |||
| Net (loss) before profit share | 414,827 | $ 11,639,623 | $ 783,793 | $ 369,864 | $ 422,871 | $ 62,569 | 13,693,547 |
| Profit share | $ (1,105,072) | $ (119,667) | $ (58,468) | $ (59,965) | (1,343,172) | ||
| Net Asset Value per Unit | $ 1,381.45 | $ 1,783.98 | $ 1,820.17 | $ 1,649.74 | $ 1,218.25 | ||
| PARTNERS’ CAPITAL at Mar. 31, 2026 | 3,283,857 | $ 94,860,262 | $ 5,757,121 | $ 3,006,694 | $ 3,073,637 | $ 499,671 | 110,481,242 |
| Ending balance, shares at Mar. 31, 2026 | 68,666.9821 | 3,227.1273 | 1,651.8711 | 1,863.1096 | 410.1550 | ||
| Capital contributions | $ 24,131 | 24,131 | |||||
| Capital contributions, units | 19.9886 | ||||||
| Capital withdrawals | $ (1,991,560) | $ (175,000) | $ (71,154) | (2,237,714) | |||
| Capital withdrawals, units | (1,466.4036) | (99.3568) | (43.5934) | ||||
| Net (loss) before profit share | (22,224) | $ (1,549,718) | $ (65,187) | $ (39,305) | $ (40,546) | $ (3,327) | (1,720,307) |
| Profit share | $ 309,944 | $ 13,038 | $ 7,861 | $ 8,109 | 338,952 | ||
| Net Asset Value per Unit | $ 1,363.51 | $ 1,767.82 | $ 1,803.69 | $ 1,632.33 | $ 1,210.00 | ||
| PARTNERS’ CAPITAL at Jun. 30, 2026 | $ 3,261,633 | $ 91,628,928 | $ 5,704,972 | $ 2,800,250 | $ 2,970,046 | $ 520,475 | $ 106,886,304 |
| Ending balance, shares at Jun. 30, 2026 | 67,200.5785 | 3,227.1273 | 1,552.5143 | 1,819.5162 | 430.1436 |