XML 34 R25.htm IDEA: XBRL DOCUMENT v3.23.1
SUBSEQUENT EVENTS
3 Months Ended
Mar. 31, 2023
SUBSEQUENT EVENTS  
SUBSEQUENT EVENTS

NOTE 18. SUBSEQUENT EVENTS

From April 1, 2023, through May 8, 2023, the Partnership has purchased 525 Depository Receipts. The average price was $71.67 per receipt, or $2,150.10 per unit. The total cost was $37,876. The Partnership is required to purchase 4 Class B units and 1 General Partnership units at a cost of $9,931 and $523, respectively.

On May 8, 2023, the Partnership approved a quarterly distribution of $12.00 per Unit ($0.40 per Receipt), payable on June30, 2023.