10-Q Filing

CERES TACTICAL SYSTEMATIC L.P. CIK: 1209709 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001193125-24-197674`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	d827279d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Stockholders Equity 56

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash denominated in foreign currencies, proceeds	`CashHeldInFundDenominatedInForeignCurrencyProceeds`	$1.18M	USD	Point-in-time
Cash denominated in foreign currencies, proceeds	`CashHeldInFundDenominatedInForeignCurrencyProceeds`	$1.18M	USD	Point-in-time
Cash denominated in foreign currencies, proceeds	`CashHeldInFundDenominatedInForeignCurrencyProceeds`	$740.45K	USD	Point-in-time
Cash denominated in foreign currencies, proceeds	`CashHeldInFundDenominatedInForeignCurrencyProceeds`	$740.45K	USD	Point-in-time
Unrestricted cash	`CashSegregatedUnderCommodityExchangeActRegulation`	$45.75M	USD	Point-in-time
Unrestricted cash	`CashSegregatedUnderCommodityExchangeActRegulation`	$45.75M	USD	Point-in-time
Unrestricted cash	`CashSegregatedUnderCommodityExchangeActRegulation`	$43.58M	USD	Point-in-time
Unrestricted cash	`CashSegregatedUnderCommodityExchangeActRegulation`	$43.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.29M	USD	Point-in-time
Foreign cash (cost $1,175,091 and $740,454 at June 30, 2024 and December 31, 2023, respectively)	`CashHeldInFundDenominatedInForeignCurrency`	$1.17M	USD	Point-in-time
Foreign cash (cost $1,175,091 and $740,454 at June 30, 2024 and December 31, 2023, respectively)	`CashHeldInFundDenominatedInForeignCurrency`	$1.17M	USD	Point-in-time
Foreign cash (cost $1,175,091 and $740,454 at June 30, 2024 and December 31, 2023, respectively)	`CashHeldInFundDenominatedInForeignCurrency`	$745.80K	USD	Point-in-time
Foreign cash (cost $1,175,091 and $740,454 at June 30, 2024 and December 31, 2023, respectively)	`CashHeldInFundDenominatedInForeignCurrency`	$745.80K	USD	Point-in-time
Net unrealized appreciation on open futures contracts	`DerivativeAssets`	$1.01M	USD	Point-in-time
Net unrealized appreciation on open futures contracts	`DerivativeAssets`	$1.01M	USD	Point-in-time
Net unrealized appreciation on open futures contracts	`DerivativeAssets`	$370.47K	USD	Point-in-time
Net unrealized appreciation on open futures contracts	`DerivativeAssets`	$370.47K	USD	Point-in-time
Total equity in trading account	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$57.37M	USD	Point-in-time
Total equity in trading account	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$57.37M	USD	Point-in-time
Total equity in trading account	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$53.98M	USD	Point-in-time
Total equity in trading account	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$53.98M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$208.81K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$208.81K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$206.97K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$206.97K	USD	Point-in-time
Total assets	`Assets`	$54.19M	USD	Point-in-time
Total assets	`Assets`	$54.19M	USD	Point-in-time
Total assets	`Assets`	$57.58M	USD	Point-in-time
Total assets	`Assets`	$57.58M	USD	Point-in-time
Net unrealized depreciation on open forward contracts	`DerivativeLiabilities`	-	USD	Point-in-time
Net unrealized depreciation on open forward contracts	`DerivativeLiabilities`	-	USD	Point-in-time
Net unrealized depreciation on open forward contracts	`DerivativeLiabilities`	$337.77K	USD	Point-in-time
Net unrealized depreciation on open forward contracts	`DerivativeLiabilities`	$337.77K	USD	Point-in-time
Ongoing selling agent fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$33.20K	USD	Point-in-time
Ongoing selling agent fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$33.20K	USD	Point-in-time
Ongoing selling agent fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$35.50K	USD	Point-in-time
Ongoing selling agent fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$35.50K	USD	Point-in-time
Management fees	`ManagementFeesPayable`	$30.78K	USD	Point-in-time
Management fees	`ManagementFeesPayable`	$30.78K	USD	Point-in-time
Management fees	`ManagementFeesPayable`	$28.09K	USD	Point-in-time
Management fees	`ManagementFeesPayable`	$28.09K	USD	Point-in-time
Incentive fees	`IncentiveFeePayable`	-	USD	Point-in-time
Incentive fees	`IncentiveFeePayable`	-	USD	Point-in-time
Incentive fees	`IncentiveFeePayable`	$274.56K	USD	Point-in-time
Incentive fees	`IncentiveFeePayable`	$274.56K	USD	Point-in-time
General Partner fees	`GeneralPartnerFeesPayable`	$39.14K	USD	Point-in-time
General Partner fees	`GeneralPartnerFeesPayable`	$39.14K	USD	Point-in-time
General Partner fees	`GeneralPartnerFeesPayable`	$41.84K	USD	Point-in-time
General Partner fees	`GeneralPartnerFeesPayable`	$41.84K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$137.20K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$137.20K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$161.98K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$161.98K	USD	Point-in-time
Redemptions payable to General Partner	`RedemptionsPayableToGeneralPartner`	$50.19K	USD	Point-in-time
Redemptions payable to General Partner	`RedemptionsPayableToGeneralPartner`	$50.19K	USD	Point-in-time
Redemptions payable to General Partner	`RedemptionsPayableToGeneralPartner`	$50.00K	USD	Point-in-time
Redemptions payable to General Partner	`RedemptionsPayableToGeneralPartner`	$50.00K	USD	Point-in-time
Redemptions payable to Limited Partners	`RedemptionsPayableToLimitedPartner`	$520.47K	USD	Point-in-time
Redemptions payable to Limited Partners	`RedemptionsPayableToLimitedPartner`	$520.47K	USD	Point-in-time
Redemptions payable to Limited Partners	`RedemptionsPayableToLimitedPartner`	$467.11K	USD	Point-in-time
Redemptions payable to Limited Partners	`RedemptionsPayableToLimitedPartner`	$467.11K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$60.00M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$60.00M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$60.02M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$60.02M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$56.51M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$56.51M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$56.46M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$56.46M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$65.39M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$65.39M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$53.04M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$53.04M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$57.58M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$57.58M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$54.19M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$54.19M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$588.87K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$588.87K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$632.41K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$632.41K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.23M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$1.23M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$1.12M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$1.12M	USD	2 Qtrs
Clearing fees related to direct investments	`ClearanceFees`	$125.12K	USD	2 Qtrs
Clearing fees related to direct investments	`ClearanceFees`	$125.12K	USD	2 Qtrs
Clearing fees related to direct investments	`ClearanceFees`	$134.64K	USD	2 Qtrs
Clearing fees related to direct investments	`ClearanceFees`	$134.64K	USD	2 Qtrs
Clearing fees related to direct investments	`ClearanceFees`	$65.31K	USD	1 Quarter
Clearing fees related to direct investments	`ClearanceFees`	$65.31K	USD	1 Quarter
Clearing fees related to direct investments	`ClearanceFees`	$63.75K	USD	1 Quarter
Clearing fees related to direct investments	`ClearanceFees`	$63.75K	USD	1 Quarter
Ongoing selling agent fees	`SalesCommissionsAndFees`	$113.91K	USD	1 Quarter
Ongoing selling agent fees	`SalesCommissionsAndFees`	$113.91K	USD	1 Quarter
Ongoing selling agent fees	`SalesCommissionsAndFees`	$230.71K	USD	2 Qtrs
Ongoing selling agent fees	`SalesCommissionsAndFees`	$230.71K	USD	2 Qtrs
Ongoing selling agent fees	`SalesCommissionsAndFees`	$108.30K	USD	1 Quarter
Ongoing selling agent fees	`SalesCommissionsAndFees`	$108.30K	USD	1 Quarter
Ongoing selling agent fees	`SalesCommissionsAndFees`	$212.96K	USD	2 Qtrs
Ongoing selling agent fees	`SalesCommissionsAndFees`	$212.96K	USD	2 Qtrs
General Partner fees	`GeneralPartnerFees`	$127.62K	USD	1 Quarter
General Partner fees	`GeneralPartnerFees`	$127.62K	USD	1 Quarter
General Partner fees	`GeneralPartnerFees`	$134.17K	USD	1 Quarter
General Partner fees	`GeneralPartnerFees`	$134.17K	USD	1 Quarter
General Partner fees	`GeneralPartnerFees`	$271.79K	USD	2 Qtrs
General Partner fees	`GeneralPartnerFees`	$271.79K	USD	2 Qtrs
General Partner fees	`GeneralPartnerFees`	$250.90K	USD	2 Qtrs
General Partner fees	`GeneralPartnerFees`	$250.90K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$183.92K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$183.92K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$99.33K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$99.33K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$205.37K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$205.37K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$93.61K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$93.61K	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$68.35K	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$68.35K	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$274.56K	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$274.56K	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$68.35K	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$68.35K	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$21.34K	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$21.34K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$73.62K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$73.62K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$159.07K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$159.07K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$168.77K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$168.77K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$80.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$80.21K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.21M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.21M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$553.12K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$553.12K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.08M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.08M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$496.39K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$496.39K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$28.07K	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$28.07K	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$43.35K	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$43.35K	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$35.75K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$35.75K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$136.02K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$136.02K	USD	1 Quarter
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$2.11M	USD	1 Quarter
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$2.11M	USD	1 Quarter
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$-167.43K	USD	1 Quarter
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$-167.43K	USD	1 Quarter
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$5.93M	USD	2 Qtrs
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$5.93M	USD	2 Qtrs
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$-1.67M	USD	2 Qtrs
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$-1.67M	USD	2 Qtrs
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$965.54K	USD	2 Qtrs
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$965.54K	USD	2 Qtrs
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$-732.41K	USD	2 Qtrs
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$-732.41K	USD	2 Qtrs
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$2.18M	USD	1 Quarter
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$2.18M	USD	1 Quarter
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$-934.00K	USD	1 Quarter
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$-934.00K	USD	1 Quarter
Total trading results	`TradingGainsLosses`	$-2.41M	USD	2 Qtrs
Total trading results	`TradingGainsLosses`	$-2.41M	USD	2 Qtrs
Total trading results	`TradingGainsLosses`	$2.01M	USD	1 Quarter
Total trading results	`TradingGainsLosses`	$2.01M	USD	1 Quarter
Total trading results	`TradingGainsLosses`	$6.89M	USD	2 Qtrs
Total trading results	`TradingGainsLosses`	$6.89M	USD	2 Qtrs
Total trading results	`TradingGainsLosses`	$1.18M	USD	1 Quarter
Total trading results	`TradingGainsLosses`	$1.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Partners' Capital, Balance	`PartnersCapital`	$60.00M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$60.00M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$60.02M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$60.02M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$56.51M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$56.51M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$56.46M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$56.46M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$65.39M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$65.39M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$53.04M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$53.04M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$6.92M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.92M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Partners' Capital, Balance	`PartnersCapital`	$60.00M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$60.00M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$60.02M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$60.02M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$56.51M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$56.51M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$56.46M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$56.46M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$65.39M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$65.39M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$53.04M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$53.04M	USD	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	61,305.93	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	61,305.93	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	68,003.96	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	68,003.96	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	65,144.39	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	65,144.39	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	62,657.11	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	62,657.11	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	70,312.43	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	70,312.43	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	71,410.26	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	71,410.26	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	61,305.93	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	61,305.93	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	68,003.96	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	68,003.96	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	65,144.39	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	65,144.39	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	62,657.11	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	62,657.11	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	70,312.43	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	70,312.43	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	71,410.26	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	71,410.26	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.