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Selected Quarterly Financial Data (Unaudited) (Table)
12 Months Ended
Dec. 31, 2021
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Selected Unaudited Quarterly Financial Data

Selected unaudited quarterly financial data for the years ended December 31, 2021 and 2020 are summarized below:

 

 

 

For the

period from

October 1,

2021 to

December 31,

2021

 

 

For the

period from

July 1, 2021 to

September 30,

2021

 

 

For the

period from

April 1,

2021 to

June 30,

2021

 

 

For the

period from

January 1,

2021 to

March 31,

2021

 

Net realized and unrealized trading gains (losses) net of

   ongoing selling agent fees and clearing fees

   including interest income

 

$

438,516

 

 

$

196,195

 

 

$

141,633

 

 

$

426,063

 

Net income (loss) before allocation to Special Limited

   Partner

 

$

246,391

 

 

$

(6,084

)

 

$

(67,159

)

 

$

201,959

 

Net income (loss) after allocation to Special Limited Partner

 

$

245,575

 

 

$

(6,084

)

 

$

(67,159

)

 

$

201,959

 

Increase (decrease) in net asset value per unit Class A

 

$

19.28

 

 

$

1.53

 

 

$

(4.79

)

 

$

12.65

 

Increase (decrease) in net asset value per unit Class D

 

$

23.07

 

 

$

6.01

 

 

$

(1.04

)

 

$

18.25

 

 

 

 

For the

period from

October 1,

2020 to

December 31,

2020

 

 

For the

period from

July 1, 2020 to

September 30,

2020

 

 

For the

period from

April 1,

2020 to

June 30,

2020

 

 

For the

period from

January 1,

2020 to

March 31,

2020

 

Net realized and unrealized trading gains (losses) net of

   ongoing selling agent fees and clearing fees

   including interest income

 

$

253,147

 

 

$

64,810

 

 

$

351,253

 

 

$

(24,324

)

Net income (loss) before allocation to Special Limited

   Partner

 

$

(1,712

)

 

$

(216,311

)

 

$

57,656

 

 

$

(347,593

)

Net income (loss) after allocation to Special Limited Partner

 

$

(1,712

)

 

$

(216,311

)

 

$

57,656

 

 

$

(347,593

)

Increase (decrease) in net asset value per unit Class A

 

$

0.25

 

 

$

(10.05

)

 

$

2.71

 

 

$

(13.43

)

Increase (decrease) in net asset value per unit Class D

 

$

4.50

 

 

$

(6.80

)

 

$

7.25

 

 

$

(10.39

)