10-Q Filing

CERES TACTICAL SYSTEMATIC L.P. CIK: 1209709 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-176472`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	d908335d10q_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`	$423.55K	USD	Point-in-time
Cash denominated in foreign currencies, proceeds	`CashHeldInFundDenominatedInForeignCurrencyProceeds`	$423.55K	USD	Point-in-time
Cash denominated in foreign currencies, proceeds	`CashHeldInFundDenominatedInForeignCurrencyProceeds`	$612.48K	USD	Point-in-time
Cash denominated in foreign currencies, proceeds	`CashHeldInFundDenominatedInForeignCurrencyProceeds`	$612.48K	USD	Point-in-time
Unrestricted cash	`CashSegregatedUnderCommodityExchangeActRegulation`	$38.56M	USD	Point-in-time
Unrestricted cash	`CashSegregatedUnderCommodityExchangeActRegulation`	$38.56M	USD	Point-in-time
Unrestricted cash	`CashSegregatedUnderCommodityExchangeActRegulation`	$39.54M	USD	Point-in-time
Unrestricted cash	`CashSegregatedUnderCommodityExchangeActRegulation`	$39.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.99M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.99M	USD	Point-in-time
Foreign cash (cost $423,550 and $612,477 at June 30, 2025 and December 31, 2024, respectively)	`CashHeldInFundDenominatedInForeignCurrency`	$602.11K	USD	Point-in-time
Foreign cash (cost $423,550 and $612,477 at June 30, 2025 and December 31, 2024, respectively)	`CashHeldInFundDenominatedInForeignCurrency`	$602.11K	USD	Point-in-time
Foreign cash (cost $423,550 and $612,477 at June 30, 2025 and December 31, 2024, respectively)	`CashHeldInFundDenominatedInForeignCurrency`	$434.17K	USD	Point-in-time
Foreign cash (cost $423,550 and $612,477 at June 30, 2025 and December 31, 2024, respectively)	`CashHeldInFundDenominatedInForeignCurrency`	$434.17K	USD	Point-in-time
Net unrealized appreciation on open futures contracts	`DerivativeAssets`	$405.74K	USD	Point-in-time
Net unrealized appreciation on open futures contracts	`DerivativeAssets`	$405.74K	USD	Point-in-time
Net unrealized appreciation on open futures contracts	`DerivativeAssets`	$321.32K	USD	Point-in-time
Net unrealized appreciation on open futures contracts	`DerivativeAssets`	$321.32K	USD	Point-in-time
Total equity in trading account	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$48.53M	USD	Point-in-time
Total equity in trading account	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$48.53M	USD	Point-in-time
Total equity in trading account	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$45.98M	USD	Point-in-time
Total equity in trading account	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$45.98M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$153.49K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$153.49K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$135.50K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$135.50K	USD	Point-in-time
Total assets	`Assets`	$48.69M	USD	Point-in-time
Total assets	`Assets`	$48.69M	USD	Point-in-time
Total assets	`Assets`	$46.12M	USD	Point-in-time
Total assets	`Assets`	$46.12M	USD	Point-in-time
Net unrealized depreciation on open forward contracts	`DerivativeLiabilities`	$3.60K	USD	Point-in-time
Net unrealized depreciation on open forward contracts	`DerivativeLiabilities`	$3.60K	USD	Point-in-time
Net unrealized depreciation on open forward contracts	`DerivativeLiabilities`	$249.04K	USD	Point-in-time
Net unrealized depreciation on open forward contracts	`DerivativeLiabilities`	$249.04K	USD	Point-in-time
Ongoing selling agent fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$28.28K	USD	Point-in-time
Ongoing selling agent fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$28.28K	USD	Point-in-time
Ongoing selling agent fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$30.01K	USD	Point-in-time
Ongoing selling agent fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$30.01K	USD	Point-in-time
Management fees	`ManagementFeesPayable`	$25.59K	USD	Point-in-time
Management fees	`ManagementFeesPayable`	$25.59K	USD	Point-in-time
Management fees	`ManagementFeesPayable`	$23.55K	USD	Point-in-time
Management fees	`ManagementFeesPayable`	$23.55K	USD	Point-in-time
General Partner fees	`GeneralPartnerFeesPayable`	$33.31K	USD	Point-in-time
General Partner fees	`GeneralPartnerFeesPayable`	$33.31K	USD	Point-in-time
General Partner fees	`GeneralPartnerFeesPayable`	$35.37K	USD	Point-in-time
General Partner fees	`GeneralPartnerFeesPayable`	$35.37K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$156.55K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$156.55K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$142.00K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$142.00K	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 General Partner	`RedemptionsPayableToGeneralPartner`	-	USD	Point-in-time
Redemptions payable to General Partner	`RedemptionsPayableToGeneralPartner`	-	USD	Point-in-time
Redemptions payable to Limited Partners	`RedemptionsPayableToLimitedPartner`	$351.32K	USD	Point-in-time
Redemptions payable to Limited Partners	`RedemptionsPayableToLimitedPartner`	$351.32K	USD	Point-in-time
Redemptions payable to Limited Partners	`RedemptionsPayableToLimitedPartner`	$253.92K	USD	Point-in-time
Redemptions payable to Limited Partners	`RedemptionsPayableToLimitedPartner`	$253.92K	USD	Point-in-time
Total liabilities	`Liabilities`	$637.89K	USD	Point-in-time
Total liabilities	`Liabilities`	$637.89K	USD	Point-in-time
Total liabilities	`Liabilities`	$744.65K	USD	Point-in-time
Total liabilities	`Liabilities`	$744.65K	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$48.05M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$48.05M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$45.37M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$45.37M	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`	$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`	$45.57M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$45.57M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$48.69M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$48.69M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$46.12M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$46.12M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$415.01K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$415.01K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$837.04K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$837.04K	USD	2 Qtrs
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
Clearing fees related to direct investments	`ClearanceFees`	$39.83K	USD	1 Quarter
Clearing fees related to direct investments	`ClearanceFees`	$39.83K	USD	1 Quarter
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`	$65.31K	USD	1 Quarter
Clearing fees related to direct investments	`ClearanceFees`	$65.31K	USD	1 Quarter
Clearing fees related to direct investments	`ClearanceFees`	$79.98K	USD	2 Qtrs
Clearing fees related to direct investments	`ClearanceFees`	$79.98K	USD	2 Qtrs
Ongoing selling agent fees	`SalesCommissionsAndFees`	$171.39K	USD	2 Qtrs
Ongoing selling agent fees	`SalesCommissionsAndFees`	$171.39K	USD	2 Qtrs
Ongoing selling agent fees	`SalesCommissionsAndFees`	$84.22K	USD	1 Quarter
Ongoing selling agent fees	`SalesCommissionsAndFees`	$84.22K	USD	1 Quarter
Ongoing selling agent fees	`SalesCommissionsAndFees`	$212.96K	USD	2 Qtrs
Ongoing selling agent fees	`SalesCommissionsAndFees`	$212.96K	USD	2 Qtrs
Ongoing selling agent fees	`SalesCommissionsAndFees`	$108.30K	USD	1 Quarter
Ongoing selling agent fees	`SalesCommissionsAndFees`	$108.30K	USD	1 Quarter
General Partner fees	`GeneralPartnerFees`	$250.90K	USD	2 Qtrs
General Partner fees	`GeneralPartnerFees`	$250.90K	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`	$99.18K	USD	1 Quarter
General Partner fees	`GeneralPartnerFees`	$99.18K	USD	1 Quarter
General Partner fees	`GeneralPartnerFees`	$201.81K	USD	2 Qtrs
General Partner fees	`GeneralPartnerFees`	$201.81K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$183.92K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$183.92K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$93.61K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$93.61K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$69.72K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$69.72K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$143.49K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$143.49K	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$274.56K	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$274.56K	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	-	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	-	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	-	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	-	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$21.34K	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$21.34K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$72.53K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$72.53K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$145.91K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$145.91K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$80.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$80.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$159.07K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$159.07K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.21M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.21M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$742.58K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$742.58K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$496.39K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$496.39K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$365.47K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$365.47K	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`	$49.53K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$49.53K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$136.02K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$136.02K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$94.46K	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$94.46K	USD	2 Qtrs
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$-158.08K	USD	2 Qtrs
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$-158.08K	USD	2 Qtrs
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$325.48K	USD	1 Quarter
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$325.48K	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`	$2.11M	USD	1 Quarter
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$2.11M	USD	1 Quarter
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$238.22K	USD	1 Quarter
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$238.22K	USD	1 Quarter
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$-308.87K	USD	2 Qtrs
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$-308.87K	USD	2 Qtrs
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
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
Total trading results	`TradingGainsLosses`	$1.18M	USD	1 Quarter
Total trading results	`TradingGainsLosses`	$1.18M	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`	$-466.96K	USD	2 Qtrs
Total trading results	`TradingGainsLosses`	$-466.96K	USD	2 Qtrs
Total trading results	`TradingGainsLosses`	$563.70K	USD	1 Quarter
Total trading results	`TradingGainsLosses`	$563.70K	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`	$613.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$613.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-372.49K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-372.49K	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Partners' Capital, Balance	`PartnersCapital`	$48.05M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$48.05M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$45.37M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$45.37M	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`	$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`	$45.57M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$45.57M	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`	$613.23K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$613.23K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-372.49K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-372.49K	USD	2 Qtrs
Partners' Capital, Balance	`PartnersCapital`	$48.05M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$48.05M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$45.37M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$45.37M	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`	$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`	$45.57M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$45.57M	USD	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	56,388.48	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	56,388.48	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	54,642.03	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	54,642.03	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`	53,655.33	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	53,655.33	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`	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`	56,388.48	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	56,388.48	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	54,642.03	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	54,642.03	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`	53,655.33	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	53,655.33	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`	62,657.11	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	62,657.11	shares	Point-in-time

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