Statements of Financial Condition - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Equity in trading account:
Unrestricted cash	$ 45,750,258	$ 43,582,526
Restricted cash	9,439,020	9,285,004
Foreign cash (cost $1,175,091 and $740,454 at June 30, 2024 and December 31, 2023, respectively)	1,169,942	745,796
Net unrealized appreciation on open futures contracts	1,008,743	370,473
Total equity in trading account	57,367,963	53,983,799
Interest receivable	208,813	206,971
Total assets	57,576,776	54,190,770
Liabilities:
Net unrealized depreciation on open forward contracts	0	337,766
Accrued expenses:
Ongoing selling agent fees	35,500	33,201
Management fees	30,779	28,091
Incentive fees	274,562	0
General Partner fees	41,839	39,144
Professional fees	161,978	137,196
Redemptions payable to General Partner	50,185	50,000
Redemptions payable to Limited Partners	467,113	520,465
Total liabilities	1,061,956	1,145,863
Partners' Capital:
Total partners' capital (net asset value)	56,514,820	53,044,907
Total liabilities and partners' capital	57,576,776	54,190,770
Class Z Redeemable Units [Member]
Partners' Capital:
General Partner	606,604	577,940
Limited Partners	113,842	100,175
Total partners' capital (net asset value)	$ 720,446	$ 678,115
Net asset value per Redeemable Unit:
Net asset value per Redeemable Unit	$ 1,193.47	$ 1,050.19
Class A Redeemable Units [Member]
Partners' Capital:
Limited Partners	$ 52,396,462	$ 49,165,031
Total partners' capital (net asset value)	$ 52,396,462	$ 49,165,031
Net asset value per Redeemable Unit:
Net asset value per Redeemable Unit	$ 907.9	$ 801.93
Class D Redeemable Units [Member]
Partners' Capital:
Limited Partners	$ 3,397,912	$ 3,201,761
Total partners' capital (net asset value)	$ 3,397,912	$ 3,201,761
Net asset value per Redeemable Unit:
Net asset value per Redeemable Unit	$ 1,136.24	$ 1,003.61
Futures Contracts [Member]
Equity in trading account:
Net unrealized appreciation on open futures contracts	$ 656,662	$ 370,473
Liabilities:
Net unrealized depreciation on open forward contracts	0	0
Forward Contracts [Member]
Equity in trading account:
Net unrealized appreciation on open futures contracts	352,081	0
Liabilities:
Net unrealized depreciation on open forward contracts	$ 0	$ 337,766

CERES TACTICAL SYSTEMATIC L.P. 10-Q