WARNING
Facts ['us-gaap:StockRepurchasedDuringPeriodValue'] will not be displayed in Statement of Changes in Partners' Capital because period 2025-04-01/2025-06-30 of c7 does not align with other movements.
WARNING
In "Statement of Changes in Partners' Capital", fact us-gaap:PartnersCapital with value 3776 and preferred label http://www.xbrl.org/2003/role/periodStartLabel, was not shown because there are no facts in a duration starting at 2024-12-30. Change the preferred label role or add facts.
WARNING
In "Statement of Changes in Partners' Capital", fact us-gaap:PartnersCapital with value 3776 and preferred label http://www.xbrl.org/2003/role/periodEndLabel, was not shown because there are no facts in a duration ending at 2024-12-30. Change the preferred label role or add facts.
WARNING
In "Statement of Changes in Partners' Capital", fact us-gaap:PartnersCapital with value 9781797 and preferred label http://www.xbrl.org/2003/role/periodStartLabel, was not shown because there are no facts in a duration starting at 2024-12-30. Change the preferred label role or add facts.
WARNING
In "Statement of Changes in Partners' Capital", fact us-gaap:PartnersCapital with value 9781797 and preferred label http://www.xbrl.org/2003/role/periodEndLabel, was not shown because there are no facts in a duration ending at 2024-12-30. Change the preferred label role or add facts.
WARNING
In "Statement of Changes in Partners' Capital", fact us-gaap:PartnersCapital with value 10837 and preferred label http://www.xbrl.org/2003/role/periodStartLabel, was not shown because there are no facts in a duration starting at 2025-03-30. Change the preferred label role or add facts.
WARNING
In "Statement of Changes in Partners' Capital", fact us-gaap:PartnersCapital with value 10837 and preferred label http://www.xbrl.org/2003/role/periodEndLabel, was not shown because there are no facts in a duration ending at 2025-03-30. Change the preferred label role or add facts.
WARNING
In "Statement of Changes in Partners' Capital", fact us-gaap:PartnersCapital with value 10480846 and preferred label http://www.xbrl.org/2003/role/periodStartLabel, was not shown because there are no facts in a duration starting at 2025-03-30. Change the preferred label role or add facts.
WARNING
In "Statement of Changes in Partners' Capital", fact us-gaap:PartnersCapital with value 10480846 and preferred label http://www.xbrl.org/2003/role/periodEndLabel, was not shown because there are no facts in a duration ending at 2025-03-30. Change the preferred label role or add facts.
WARNING
In "Statement of Changes in Partners' Capital", fact us-gaap:PartnersCapital with value 8150 and preferred label http://www.xbrl.org/2003/role/periodStartLabel, was not shown because there are no facts in a duration starting at 2025-12-30. Change the preferred label role or add facts.
WARNING
In "Statement of Changes in Partners' Capital", fact us-gaap:PartnersCapital with value 8150 and preferred label http://www.xbrl.org/2003/role/periodEndLabel, was not shown because there are no facts in a duration ending at 2025-12-30. Change the preferred label role or add facts.
WARNING
In "Statement of Changes in Partners' Capital", fact us-gaap:PartnersCapital with value 9162257 and preferred label http://www.xbrl.org/2003/role/periodStartLabel, was not shown because there are no facts in a duration starting at 2025-12-30. Change the preferred label role or add facts.
WARNING
In "Statement of Changes in Partners' Capital", fact us-gaap:PartnersCapital with value 9162257 and preferred label http://www.xbrl.org/2003/role/periodEndLabel, was not shown because there are no facts in a duration ending at 2025-12-30. Change the preferred label role or add facts.
WARNING
In "Statement of Changes in Partners' Capital", fact us-gaap:PartnersCapital with value 6965 and preferred label http://www.xbrl.org/2003/role/periodStartLabel, was not shown because there are no facts in a duration starting at 2026-03-30. Change the preferred label role or add facts.
WARNING
In "Statement of Changes in Partners' Capital", fact us-gaap:PartnersCapital with value 6965 and preferred label http://www.xbrl.org/2003/role/periodEndLabel, was not shown because there are no facts in a duration ending at 2026-03-30. Change the preferred label role or add facts.
WARNING
In "Statement of Changes in Partners' Capital", fact us-gaap:PartnersCapital with value 9044953 and preferred label http://www.xbrl.org/2003/role/periodStartLabel, was not shown because there are no facts in a duration starting at 2026-03-30. Change the preferred label role or add facts.
WARNING
In "Statement of Changes in Partners' Capital", fact us-gaap:PartnersCapital with value 9044953 and preferred label http://www.xbrl.org/2003/role/periodEndLabel, was not shown because there are no facts in a duration ending at 2026-03-30. Change the preferred label role or add facts.
WARNING
us-gaap:PartnersCapital in context c11 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:GeneralPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ShareholdersEquityType2or3', 'http://aeifunds.com/role/ConsolidatedBalanceSheet'}.
WARNING
us-gaap:PartnersCapital in context c12 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:LimitedPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ShareholdersEquityType2or3', 'http://aeifunds.com/role/ConsolidatedBalanceSheet'}.
WARNING
us-gaap:ProfitLoss in context c14 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:GeneralPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ConsolidatedIncomeStatement', 'http://aeifunds.com/role/ShareholdersEquityType2or3', 'http://aeifunds.com/role/ConsolidatedCashFlow'}.
WARNING
us-gaap:ProfitLoss in context c15 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:LimitedPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ConsolidatedIncomeStatement', 'http://aeifunds.com/role/ShareholdersEquityType2or3', 'http://aeifunds.com/role/ConsolidatedCashFlow'}.
WARNING
us-gaap:PartnersCapital in context c17 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:GeneralPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ShareholdersEquityType2or3', 'http://aeifunds.com/role/ConsolidatedBalanceSheet'}.
WARNING
us-gaap:PartnersCapital in context c18 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:LimitedPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ShareholdersEquityType2or3', 'http://aeifunds.com/role/ConsolidatedBalanceSheet'}.
WARNING
us-gaap:StockRepurchasedDuringPeriodValue in context c20 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:GeneralPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ShareholdersEquityType2or3'}.
WARNING
us-gaap:StockRepurchasedDuringPeriodValue in context c21 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:LimitedPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ShareholdersEquityType2or3'}.
WARNING
us-gaap:StockRepurchasedDuringPeriodValue in context c7 was not selected in any presentation group. Ensure there is a default member for axes in presentation roles {'http://aeifunds.com/role/ShareholdersEquityType2or3'}
WARNING
us-gaap:StockRepurchasedDuringPeriodShares in context c21 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:LimitedPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ShareholdersEquityType2or3'}.
WARNING
us-gaap:ProfitLoss in context c20 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:GeneralPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ConsolidatedIncomeStatement', 'http://aeifunds.com/role/ShareholdersEquityType2or3', 'http://aeifunds.com/role/ConsolidatedCashFlow'}.
WARNING
us-gaap:ProfitLoss in context c21 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:LimitedPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ConsolidatedIncomeStatement', 'http://aeifunds.com/role/ShareholdersEquityType2or3', 'http://aeifunds.com/role/ConsolidatedCashFlow'}.
WARNING
us-gaap:PartnersCapital in context c22 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:GeneralPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ShareholdersEquityType2or3', 'http://aeifunds.com/role/ConsolidatedBalanceSheet'}.
WARNING
us-gaap:PartnersCapital in context c23 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:LimitedPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ShareholdersEquityType2or3', 'http://aeifunds.com/role/ConsolidatedBalanceSheet'}.
WARNING
us-gaap:PartnersCapital in context c24 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:GeneralPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ShareholdersEquityType2or3', 'http://aeifunds.com/role/ConsolidatedBalanceSheet'}.
WARNING
us-gaap:PartnersCapital in context c25 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:LimitedPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ShareholdersEquityType2or3', 'http://aeifunds.com/role/ConsolidatedBalanceSheet'}.
WARNING
us-gaap:ProfitLoss in context c27 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:GeneralPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ConsolidatedIncomeStatement', 'http://aeifunds.com/role/ShareholdersEquityType2or3', 'http://aeifunds.com/role/ConsolidatedCashFlow'}.
WARNING
us-gaap:ProfitLoss in context c28 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:LimitedPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ConsolidatedIncomeStatement', 'http://aeifunds.com/role/ShareholdersEquityType2or3', 'http://aeifunds.com/role/ConsolidatedCashFlow'}.
WARNING
us-gaap:PartnersCapital in context c30 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:GeneralPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ShareholdersEquityType2or3', 'http://aeifunds.com/role/ConsolidatedBalanceSheet'}.
WARNING
us-gaap:PartnersCapital in context c31 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:LimitedPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ShareholdersEquityType2or3', 'http://aeifunds.com/role/ConsolidatedBalanceSheet'}.
WARNING
us-gaap:ProfitLoss in context c33 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:GeneralPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ConsolidatedIncomeStatement', 'http://aeifunds.com/role/ShareholdersEquityType2or3', 'http://aeifunds.com/role/ConsolidatedCashFlow'}.
WARNING
us-gaap:ProfitLoss in context c34 was not selected in any presentation group. Ensure that its dimension members {'us-gaap:PartnerTypeOfPartnersCapitalAccountAxis': 'us-gaap:LimitedPartnerMember'} are presented in presentation roles {'http://aeifunds.com/role/ConsolidatedIncomeStatement', 'http://aeifunds.com/role/ShareholdersEquityType2or3', 'http://aeifunds.com/role/ConsolidatedCashFlow'}.
