Statement of Operations |
3 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Partnership Expenses | |
| Professional fees | $ 38,326 |
| Printing costs | 13,969 |
| Accounting and administration fees | 4,000 |
| Other expenses | 4,015 |
| Total Expenses | 60,310 |
| Less: Expense reimbursement (see Note 3) | (60,310) |
| Total Partnership Expenses | 0 |
| Net Investment Income (Loss) | 0 |
| Net Increase (Decrease) in Net Assets from Operations | $ 0 |
| X | ||||||||||
- Definition Expense reimbursement. No definition available.
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- Definition Net increase decrease in net assets from operations. No definition available.
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- Definition Partnership expenses. No definition available.
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amounts expended for printing of marketing and compliance communications and fulfillment services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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