10-Q Filing

CERES TACTICAL SYSTEMATIC L.P. CIK: 1209709 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-274004`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	d192909d10q_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`	$612.48K	USD	Point-in-time
Cash denominated in foreign currencies, proceeds	`CashHeldInFundDenominatedInForeignCurrencyProceeds`	$612.48K	USD	Point-in-time
Cash denominated in foreign currencies, proceeds	`CashHeldInFundDenominatedInForeignCurrencyProceeds`	$816.85K	USD	Point-in-time
Cash denominated in foreign currencies, proceeds	`CashHeldInFundDenominatedInForeignCurrencyProceeds`	$816.85K	USD	Point-in-time
Unrestricted cash	`CashSegregatedUnderCommodityExchangeActRegulation`	$39.54M	USD	Point-in-time
Unrestricted cash	`CashSegregatedUnderCommodityExchangeActRegulation`	$39.54M	USD	Point-in-time
Unrestricted cash	`CashSegregatedUnderCommodityExchangeActRegulation`	$36.92M	USD	Point-in-time
Unrestricted cash	`CashSegregatedUnderCommodityExchangeActRegulation`	$36.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.99M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.99M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.85M	USD	Point-in-time
Foreign cash (cost $816,853 and $612,477 at September 30, 2025 and December 31, 2024, respectively)	`CashHeldInFundDenominatedInForeignCurrency`	$602.11K	USD	Point-in-time
Foreign cash (cost $816,853 and $612,477 at September 30, 2025 and December 31, 2024, respectively)	`CashHeldInFundDenominatedInForeignCurrency`	$602.11K	USD	Point-in-time
Foreign cash (cost $816,853 and $612,477 at September 30, 2025 and December 31, 2024, respectively)	`CashHeldInFundDenominatedInForeignCurrency`	$814.95K	USD	Point-in-time
Foreign cash (cost $816,853 and $612,477 at September 30, 2025 and December 31, 2024, respectively)	`CashHeldInFundDenominatedInForeignCurrency`	$814.95K	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`	$986.06K	USD	Point-in-time
Net unrealized appreciation on open futures contracts	`DerivativeAssets`	$986.06K	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`	$46.57M	USD	Point-in-time
Total equity in trading account	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$46.57M	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`	$130.20K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$130.20K	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`	$46.70M	USD	Point-in-time
Total assets	`Assets`	$46.70M	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`	$130.40K	USD	Point-in-time
Net unrealized depreciation on open forward contracts	`DerivativeLiabilities`	$130.40K	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
Ongoing selling agent fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$28.70K	USD	Point-in-time
Ongoing selling agent fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$28.70K	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`	$24.51K	USD	Point-in-time
Management fees	`ManagementFeesPayable`	$24.51K	USD	Point-in-time
Incentive fees	`IncentiveFeePayable`	-	USD	Point-in-time
Incentive fees	`IncentiveFeePayable`	-	USD	Point-in-time
Incentive fees	`IncentiveFeePayable`	$5.21K	USD	Point-in-time
Incentive fees	`IncentiveFeePayable`	$5.21K	USD	Point-in-time
General Partner fees	`GeneralPartnerFeesPayable`	$35.37K	USD	Point-in-time
General Partner fees	`GeneralPartnerFeesPayable`	$35.37K	USD	Point-in-time
General Partner fees	`GeneralPartnerFeesPayable`	$33.81K	USD	Point-in-time
General Partner fees	`GeneralPartnerFeesPayable`	$33.81K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$142.00K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$142.00K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$170.60K	USD	Point-in-time
Professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$170.60K	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`	$487.20K	USD	Point-in-time
Redemptions payable to Limited Partners	`RedemptionsPayableToLimitedPartner`	$487.20K	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`	$880.44K	USD	Point-in-time
Total liabilities	`Liabilities`	$880.44K	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`	$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`	$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`	$45.82M	USD	Point-in-time
Total partners' capital (net asset value)	`PartnersCapital`	$45.82M	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`	$46.70M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$46.70M	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`	$412.28K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$412.28K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.25M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$1.25M	USD	3 Qtrs
Clearing fees related to direct investments	`ClearanceFees`	$47.20K	USD	1 Quarter
Clearing fees related to direct investments	`ClearanceFees`	$47.20K	USD	1 Quarter
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`	$39.93K	USD	1 Quarter
Clearing fees related to direct investments	`ClearanceFees`	$39.93K	USD	1 Quarter
Clearing fees related to direct investments	`ClearanceFees`	$119.91K	USD	3 Qtrs
Clearing fees related to direct investments	`ClearanceFees`	$119.91K	USD	3 Qtrs
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`	$85.78K	USD	1 Quarter
Ongoing selling agent fees	`SalesCommissionsAndFees`	$85.78K	USD	1 Quarter
Ongoing selling agent fees	`SalesCommissionsAndFees`	$257.18K	USD	3 Qtrs
Ongoing selling agent fees	`SalesCommissionsAndFees`	$257.18K	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`	$364.01K	USD	3 Qtrs
General Partner fees	`GeneralPartnerFees`	$364.01K	USD	3 Qtrs
General Partner fees	`GeneralPartnerFees`	$101.04K	USD	1 Quarter
General Partner fees	`GeneralPartnerFees`	$101.04K	USD	1 Quarter
General Partner fees	`GeneralPartnerFees`	$302.86K	USD	3 Qtrs
General Partner fees	`GeneralPartnerFees`	$302.86K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$82.25K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$82.25K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$266.17K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$266.17K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$72.42K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$72.42K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$215.91K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$215.91K	USD	3 Qtrs
Incentive fees	`IncentiveFees`	$-274.56K	USD	1 Quarter
Incentive fees	`IncentiveFees`	$-274.56K	USD	1 Quarter
Incentive fees	`IncentiveFees`	-	USD	3 Qtrs
Incentive fees	`IncentiveFees`	-	USD	3 Qtrs
Incentive fees	`IncentiveFees`	$5.21K	USD	1 Quarter
Incentive fees	`IncentiveFees`	$5.21K	USD	1 Quarter
Incentive fees	`IncentiveFees`	$5.21K	USD	3 Qtrs
Incentive fees	`IncentiveFees`	$5.21K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$85.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$85.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$244.57K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$244.57K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$72.71K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$72.71K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$218.62K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$218.62K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$149.59K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$149.59K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.36M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.36M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$377.10K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$377.10K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.12M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.12M	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`	$470.84K	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$470.84K	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$35.18K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$35.18K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$129.64K	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeNet`	$129.64K	USD	3 Qtrs
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 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`	$1.03M	USD	1 Quarter
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$1.03M	USD	1 Quarter
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$872.96K	USD	3 Qtrs
Net realized gains (losses) on closed contracts	`GainLossOnSaleOfCommodityContracts`	$872.96K	USD	3 Qtrs
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`	$591.95K	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`	$770.86K	USD	1 Quarter
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$770.86K	USD	1 Quarter
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$461.98K	USD	3 Qtrs
Net change in unrealized gains (losses) on open contracts	`UnrealizedGainLossOnCommodityContracts`	$461.98K	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`	$833.86K	USD	3 Qtrs
Total trading results	`TradingGainsLosses`	$833.86K	USD	3 Qtrs
Total trading results	`TradingGainsLosses`	$1.80M	USD	1 Quarter
Total trading results	`TradingGainsLosses`	$1.80M	USD	1 Quarter
Total trading results	`TradingGainsLosses`	$1.33M	USD	3 Qtrs
Total trading results	`TradingGainsLosses`	$1.33M	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`	$1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.46M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
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`	$49.54M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$49.54M	USD	Point-in-time
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`	$45.82M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$45.82M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.30M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.30M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.46M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.46M	USD	3 Qtrs
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`	$49.54M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$49.54M	USD	Point-in-time
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`	$45.82M	USD	Point-in-time
Partners' Capital, Balance	`PartnersCapital`	$45.82M	USD	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`	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`	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`	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`	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`	52,035.35	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	52,035.35	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`	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`	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`	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`	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`	52,035.35	shares	Point-in-time
Partners' Capital, Balance - Redeemable Units	`PartnersCapitalAccountUnits`	52,035.35	shares	Point-in-time

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