XML 29 R19.htm IDEA: XBRL DOCUMENT v3.25.2
Unitholders' Capital
6 Months Ended
Jun. 30, 2025
Limited Liability Company (LLC) Members' Equity [Abstract]  
Unitholders' Capital

Note 7. Unitholders’ Capital

Transactions in Unitholders’ capital were as follows for the three and six months ended June 30, 2025 and June 30, 2024:

 

 

Three months ended
June 30,
2025

 

 

Three months ended
June 30,
2024

 

Units at beginning of period

 

 

18,532,519

 

 

 

26,710,775

 

Units issued

 

 

 

 

 

 

Units redeemed

 

 

 

 

 

 

Units issued and outstanding at end of period

 

 

18,532,519

 

 

 

26,710,775

 

 

 

Six months ended
June 30,
2025

 

 

Six months ended
June 30,
2024

 

Units at beginning of period

 

 

18,532,519

 

 

 

26,710,775

 

Units issued

 

 

 

 

 

 

Units redeemed

 

 

 

 

 

 

Units issued and outstanding at end of period

 

 

18,532,519

 

 

 

26,710,775