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Statement of Changes in Partners' Capital - USD ($)
General Partner
Limited Partners
Total
Beginning Balance at Dec. 31, 2016 $ 0 $ 3,101,956,669 $ 3,101,956,669
Addition of partnership shares 0 4,177,335,976 4,177,335,976
Redemption of partnership shares 0 (5,338,733,632) (5,338,733,632)
Net income (loss) 0 78,972,397 78,972,397
Ending Balance at Dec. 31, 2017 0 2,019,531,410 $ 2,019,531,410
Net asset value, beginning of year at Dec. 31, 2016     $ 11.71
Net asset value, end of year at Dec. 31, 2017     $ 12.08
Addition of partnership shares 0 3,972,118,855 $ 3,972,118,855
Redemption of partnership shares 0 (4,231,913,908) (4,231,913,908)
Net income (loss) 0 (291,274,645) (291,274,645)
Ending Balance at Dec. 31, 2018 0 1,468,461,712 $ 1,468,461,712
Net asset value, end of year at Dec. 31, 2018     $ 9.59
Addition of partnership shares 0 3,196,742,422 $ 3,196,742,422
Redemption of partnership shares 0 (3,967,683,580) (3,967,683,580)
Net income (loss) 0 473,455,704 473,455,704
Ending Balance at Dec. 31, 2019 $ 0 $ 1,170,976,258 $ 1,170,976,258
Net asset value, end of year at Dec. 31, 2019     $ 12.78