10-Q Filing

CERES TACTICAL SYSTEMATIC L.P. CIK: 1209709 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001193125-24-255500`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	d898828d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Stockholders Equity 56

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash denominated in foreign currencies, proceeds	`CashHeldInFundDenominatedInForeignCurrencyProceeds`	$273.14K	USD	Point-in-time
Cash denominated in foreign currencies, proceeds	`CashHeldInFundDenominatedInForeignCurrencyProceeds`	$273.14K	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`	$43.58M	USD	Point-in-time
Unrestricted cash	`CashSegregatedUnderCommodityExchangeActRegulation`	$43.58M	USD	Point-in-time
Unrestricted cash	`CashSegregatedUnderCommodityExchangeActRegulation`	$41.75M	USD	Point-in-time
Unrestricted cash	`CashSegregatedUnderCommodityExchangeActRegulation`	$41.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.67M	USD	Point-in-time
Foreign cash (cost $273,142 and $740,454 at September 30, 2024 and December 31, 2023, respectively)	`CashHeldInFundDenominatedInForeignCurrency`	$745.80K	USD	Point-in-time
Foreign cash (cost $273,142 and $740,454 at September 30, 2024 and December 31, 2023, respectively)	`CashHeldInFundDenominatedInForeignCurrency`	$745.80K	USD	Point-in-time
Foreign cash (cost $273,142 and $740,454 at September 30, 2024 and December 31, 2023, respectively)	`CashHeldInFundDenominatedInForeignCurrency`	$279.97K	USD	Point-in-time
Foreign cash (cost $273,142 and $740,454 at September 30, 2024 and December 31, 2023, respectively)	`CashHeldInFundDenominatedInForeignCurrency`	$279.97K	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
Net unrealized appreciation on open futures contracts	`DerivativeAssets`	$944.23K	USD	Point-in-time
Net unrealized appreciation on open futures contracts	`DerivativeAssets`	$944.23K	USD	Point-in-time
Total equity in trading account	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$50.64M	USD	Point-in-time
Total equity in trading account	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$50.64M	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`	$206.97K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$206.97K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$177.52K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$177.52K	USD	Point-in-time
Total assets	`Assets`	$50.82M	USD	Point-in-time
Total assets	`Assets`	$50.82M	USD	Point-in-time
Total assets	`Assets`	$54.19M	USD	Point-in-time
Total assets	`Assets`	$54.19M	USD	Point-in-time
Net unrealized depreciation on open forward contracts	`DerivativeLiabilities`	$321.05K	USD	Point-in-time
Net unrealized depreciation on open forward contracts	`DerivativeLiabilities`	$321.05K	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`	$31.16K	USD	Point-in-time
Ongoing selling agent fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$31.16K	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
Management fees	`ManagementFeesPayable`	$26.41K	USD	Point-in-time
Management fees	`ManagementFeesPayable`	$26.41K	USD	Point-in-time
Management fees	`ManagementFeesPayable`	$28.09K	USD	Point-in-time
Management fees	`ManagementFeesPayable`	$28.09K	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`	$36.67K	USD	Point-in-time
General Partner fees	`GeneralPartnerFeesPayable`	$36.67K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$176.04K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$176.04K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$137.20K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$137.20K	USD	Point-in-time
Redemptions payable to General Partner	`RedemptionsPayableToGeneralPartner`	-	USD	Point-in-time
Redemptions payable to General Partner	`RedemptionsPayableToGeneralPartner`	-	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`	$692.35K	USD	Point-in-time
Redemptions payable to Limited Partners	`RedemptionsPayableToLimitedPartner`	$692.35K	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
Total liabilities	`Liabilities`	$1.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15M	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`	$61.18M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$61.18M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$49.54M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$49.54M	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 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`	$60.00M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$60.00M	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
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$50.82M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$50.82M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$592.36K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$592.36K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.83M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$1.83M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$619.07K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$619.07K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.74M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$1.74M	USD	3 Qtrs
Clearing fees related to direct investments	`ClearanceFees`	$195.99K	USD	3 Qtrs
Clearing fees related to direct investments	`ClearanceFees`	$195.99K	USD	3 Qtrs
Clearing fees related to direct investments	`ClearanceFees`	$172.31K	USD	3 Qtrs
Clearing fees related to direct investments	`ClearanceFees`	$172.31K	USD	3 Qtrs
Clearing fees related to direct investments	`ClearanceFees`	$61.36K	USD	1 Quarter
Clearing fees related to direct investments	`ClearanceFees`	$61.36K	USD	1 Quarter
Clearing fees related to direct investments	`ClearanceFees`	$47.20K	USD	1 Quarter
Clearing fees related to direct investments	`ClearanceFees`	$47.20K	USD	1 Quarter
Ongoing selling agent fees	`SalesCommissionsAndFees`	$96.10K	USD	1 Quarter
Ongoing selling agent fees	`SalesCommissionsAndFees`	$96.10K	USD	1 Quarter
Ongoing selling agent fees	`SalesCommissionsAndFees`	$309.06K	USD	3 Qtrs
Ongoing selling agent fees	`SalesCommissionsAndFees`	$309.06K	USD	3 Qtrs
Ongoing selling agent fees	`SalesCommissionsAndFees`	$111.72K	USD	1 Quarter
Ongoing selling agent fees	`SalesCommissionsAndFees`	$111.72K	USD	1 Quarter
Ongoing selling agent fees	`SalesCommissionsAndFees`	$342.43K	USD	3 Qtrs
Ongoing selling agent fees	`SalesCommissionsAndFees`	$342.43K	USD	3 Qtrs
General Partner fees	`GeneralPartnerFees`	$364.01K	USD	3 Qtrs
General Partner fees	`GeneralPartnerFees`	$364.01K	USD	3 Qtrs
General Partner fees	`GeneralPartnerFees`	$113.11K	USD	1 Quarter
General Partner fees	`GeneralPartnerFees`	$113.11K	USD	1 Quarter
General Partner fees	`GeneralPartnerFees`	$131.63K	USD	1 Quarter
General Partner fees	`GeneralPartnerFees`	$131.63K	USD	1 Quarter
General Partner fees	`GeneralPartnerFees`	$403.42K	USD	3 Qtrs
General Partner fees	`GeneralPartnerFees`	$403.42K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$96.76K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$96.76K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$302.13K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$302.13K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$266.17K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$266.17K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$82.25K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$82.25K	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$-274.56K	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$-274.56K	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	-	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	-	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$323.35K	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$323.35K	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$255.00K	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$255.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$244.57K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$244.57K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$241.75K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$241.75K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$85.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$85.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$72.99K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$72.99K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$149.59K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$149.59K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$729.47K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$729.47K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.36M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.36M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.81M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.81M	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$470.84K	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$470.84K	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-67.05K	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$-67.05K	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$442.77K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$442.77K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-110.40K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-110.40K	USD	1 Quarter
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$154.71K	USD	3 Qtrs
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$154.71K	USD	3 Qtrs
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$241.90K	USD	3 Qtrs
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$241.90K	USD	3 Qtrs
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$1.83M	USD	1 Quarter
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$1.83M	USD	1 Quarter
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$-5.68M	USD	1 Quarter
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$-5.68M	USD	1 Quarter
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$-373.59K	USD	1 Quarter
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$-373.59K	USD	1 Quarter
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$589.33K	USD	1 Quarter
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$589.33K	USD	1 Quarter
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$-143.08K	USD	3 Qtrs
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$-143.08K	USD	3 Qtrs
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$591.95K	USD	3 Qtrs
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$591.95K	USD	3 Qtrs
Total trading results	`TradingGainsLosses`	$833.86K	USD	3 Qtrs
Total trading results	`TradingGainsLosses`	$833.86K	USD	3 Qtrs
Total trading results	`TradingGainsLosses`	$-6.06M	USD	1 Quarter
Total trading results	`TradingGainsLosses`	$-6.06M	USD	1 Quarter
Total trading results	`TradingGainsLosses`	$11.63K	USD	3 Qtrs
Total trading results	`TradingGainsLosses`	$11.63K	USD	3 Qtrs
Total trading results	`TradingGainsLosses`	$2.42M	USD	1 Quarter
Total trading results	`TradingGainsLosses`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.41K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-55.41K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.30M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Partners' Capital, Balance	`PartnersCapital`	$65.39M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$65.39M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$61.18M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$61.18M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$49.54M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$49.54M	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	`PartnersCapital`	$56.51M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$56.51M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$60.00M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$60.00M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-55.41K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-55.41K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.30M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.30M	USD	3 Qtrs
Partners' Capital, Balance	`PartnersCapital`	$65.39M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$65.39M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$61.18M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$61.18M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$49.54M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$49.54M	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	`PartnersCapital`	$56.51M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$56.51M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$60.00M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$60.00M	USD	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`	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`	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`	59,665.36	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	59,665.36	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	66,705.72	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	66,705.72	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`	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`	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`	59,665.36	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	59,665.36	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	66,705.72	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	66,705.72	shares	Point-in-time

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