XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Statements of Changes in Partners' Capital - USD ($)
Total
Limited Partners [Member]
General Partner [Member]
Partners' Capital, balance at Dec. 31, 2017 $ 46,498,213 $ 45,880,815 $ 617,398
Units of Partnership Interest, balance at Dec. 31, 2017 1,951,695.614    
Redemptions - General Partner $ (149,883)   $ (149,883)
Redemptions - Limited Partners (5,181,172) $ (5,181,172)  
Redemptions - Redeemable Units   (221,961.479) (5,847.953)
Net income (loss) (2,768,177) $ (2,747,634) $ (20,543)
Partners' Capital, balance at Jun. 30, 2018 $ 38,398,981 37,952,009 446,972
Units of Partnership Interest, balance at Jun. 30, 2018 1,723,886.182    
Partners' Capital, balance at Mar. 31, 2018 $ 42,809,538 42,347,546 461,992
Units of Partnership Interest, balance at Mar. 31, 2018 1,859,403.409    
Redemptions - Limited Partners $ (3,076,108) $ (3,076,108)  
Redemptions - Redeemable Units   (135,517.227)  
Net income (loss) (1,334,449) $ (1,319,429) (15,020)
Partners' Capital, balance at Jun. 30, 2018 $ 38,398,981 37,952,009 446,972
Units of Partnership Interest, balance at Jun. 30, 2018 1,723,886.182    
Partners' Capital, balance at Dec. 31, 2018 $ 31,998,067 31,587,727 410,340
Units of Partnership Interest, balance at Dec. 31, 2018 1,564,763.431    
Redemptions - General Partner $ (118,000)   $ (118,000)
Redemptions - Limited Partners (3,415,039) $ (3,415,039)  
Redemptions - Redeemable Units   (163,951.867) (5,409.307)
Net income (loss) 2,159,557 $ 2,130,210 $ 29,347
Partners' Capital, balance at Jun. 30, 2019 $ 30,624,585 30,302,898 321,687
Units of Partnership Interest, balance at Jun. 30, 2019 1,395,402.257    
Partners' Capital, balance at Mar. 31, 2019 $ 30,921,694 30,503,488 418,206
Units of Partnership Interest, balance at Mar. 31, 2019 1,483,683.173    
Redemptions - General Partner $ (118,000)   $ (118,000)
Redemptions - Limited Partners (1,801,177) $ (1,801,177)  
Redemptions - Redeemable Units   (82,871.609) (5,409.307)
Net income (loss) 1,622,068 $ 1,600,587 $ 21,481
Partners' Capital, balance at Jun. 30, 2019 $ 30,624,585 $ 30,302,898 $ 321,687
Units of Partnership Interest, balance at Jun. 30, 2019 1,395,402.257