| As Of | Filing | | Doc. | | Page | | Title | Docs. |
|---|
| | |  |
| 3/22/24 | | 10-K | | | | 1 | | Business | 1 |
| | | | | | 1 | | Certain Relationships and Related Transactions, and Director Independence | 1 |
| | | | | | 1 | | Changes in and Disagreements With Accountants on Accounting and Financial Disclosure | 1 |
| 11/13/23 | | 10-Q | | | | 1 | | Condensed Schedules of Investments | 3 |
| 3/22/24 | | 10-K | | | | 1 | | Condensed Schedules of Investments December 31, 2023 and 2022 | 1 |
| | | | | | 1 | | Controls and Procedures | 4 |
| | | | | | 1 | | Cybersecurity | 1 |
| 11/13/23 | | 10-Q | | | | 1 | | Defaults Upon Senior Securities | 3 |
| 3/22/24 | | 10-K | | | | 1 | | Directors, Executive Officers and Corporate Governance | 1 |
| | | | | | 1 | | Disclosure Regarding Foreign Jurisdictions that Prevent Inspections | 1 |
| | | | | | 1 | | Executive Compensation | 1 |
| | | | | | 1 | | Exhibit and Financial Statement Schedules | 1 |
| 11/13/23 | | 10-Q | | | | 1 | | Exhibits | 3 |
| | | | | | 1 | | Financial Highlights | 3 |
| 3/22/24 | | 10-K | | | | 1 | | Financial Highlights For the Years Ended December 31, 2023, 2022 and 2021 | 1 |
| | | | | | 1 | | Financial Statements and Supplementary Data | 1 |
| | | | | | 1 | | Form 10-K Summary | 1 |
| | | | | | 1 | | Legal Proceedings | 4 |
| | | | | | 1 | | Management's Discussion and Analysis of Financial Condition and Results of Operations | 4 |
| | | | | | 1 | | Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities | 1 |
| | | | | | 1 | | Mine Safety Disclosures | 4 |
| | | | | | 1 | | Notes to Financial Statements | 1 |
| 11/13/23 | | 10-Q | | | | 1 | | Notes to Financial Statements (Unaudited) | 3 |
| 3/22/24 | | 10-K | | | | 1 | | Other Information | 4 |
| 11/13/23 | | 10-Q | | | | 1 | | Part Ii -- Other Information | 3 |
| 3/22/24 | | 10-K | | | | 1 | | Principal Accounting Fees and Services | 1 |
| | | | | | 1 | | Properties | 1 |
| 11/13/23 | | 10-Q | | | | 1 | | Quantitative and Qualitative Disclosure About Market Risk | 3 |
| 3/22/24 | | 10-K | | | | 1 | | Quantitative and Qualitative Disclosures About Market Risk | 1 |
| | | | | | 1 | | Report of Independent Registered Public Accounting Firm | 1 |
| | | | | | 1 | | Reserved | 1 |
| | | | | | 1 | | Risk Factors | 4 |
| | | | | | 1 | | Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters | 1 |
| | | | | | 1 | | Signatures | 4 |
| 11/13/23 | | 10-Q | | | | 1 | | Statements of Cash Flows | 3 |
| 3/22/24 | | 10-K | | | | 1 | | Statements of Cash Flows For the Years Ended December 31, 2023, 2022 and 2021 | 1 |
| 11/13/23 | | 10-Q | | | | 1 | | Statements of Changes in Unitholders' Capital (Net Asset Value) | 3 |
| 3/22/24 | | 10-K | | | | 1 | | Statements of Changes in Unitholders' Capital (Net Asset Value) For the Years Ended December 31, 2023, 2022 and 2021 | 1 |
| 11/13/23 | | 10-Q | | | | 1 | | Statements of Financial Condition | 3 |
| 3/22/24 | | 10-K | | | | 1 | | Statements of Financial Condition December 31, 2023 and 2022 | 1 |
| 11/13/23 | | 10-Q | | | | 1 | | Statements of Operations | 3 |
| 3/22/24 | | 10-K | | | | 1 | | Statements of Operations For the Years Ended December 31, 2023, 2022 and 2021 | 1 |
| | | | | | 1 | | Table of Contents | 4 |
| 11/13/23 | | 10-Q | | | | 1 | | Unregistered Sales of Equity Securities and Use of Proceeds | 3 |
| 3/22/24 | | 10-K | | | | 1 | | Unresolved Staff Comments | 1 |
