Condensed Schedule of Investments | Dec. 31, 2017USD ($)Derivative |
Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Net unrealized appreciation on open contracts | $ 267,186 | |
Percentage of Partners' Capital | 1.20% | |
Total unrealized appreciation on open contracts | $ 722,562 | |
Total unrealized depreciation on open contracts | (455,376) | |
Contracts Purchased [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Investment, Fair Value | $ 225,388 | |
Percentage of Partners' Capital | 1.01% | |
Contracts Sold [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Investment, Fair Value | $ 41,798 | |
Percentage of Partners' Capital | 0.19% | |
Metals [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Total unrealized appreciation on open contracts | $ 59,445 | |
Total unrealized depreciation on open contracts | $ (3,000) | |
Metals [Member] | Contracts Purchased [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Contracts | Derivative | 20 | |
Investment, Fair Value | $ 59,445 | |
Percentage of Partners' Capital | 0.27% | |
Metals [Member] | Contracts Sold [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Contracts | Derivative | 4 | |
Investment, Fair Value | $ (3,000) | |
Percentage of Partners' Capital | (0.01%) | |
Energy [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Total unrealized appreciation on open contracts | $ 175,224 | |
Total unrealized depreciation on open contracts | $ (82,362) | |
Energy [Member] | Contracts Purchased [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Contracts | Derivative | 61 | |
Investment, Fair Value | $ 175,212 | |
Percentage of Partners' Capital | 0.79% | |
Energy [Member] | Contracts Sold [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Contracts | Derivative | 32 | |
Investment, Fair Value | $ (82,350) | |
Percentage of Partners' Capital | (0.37%) | |
Grains [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Total unrealized appreciation on open contracts | $ 102,158 | |
Total unrealized depreciation on open contracts | $ (7,954) | |
Grains [Member] | Contracts Purchased [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Contracts | Derivative | 2 | |
Investment, Fair Value | $ (2,840) | |
Percentage of Partners' Capital | (0.01%) | |
Grains [Member] | Contracts Sold [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Contracts | Derivative | 204 | |
Investment, Fair Value | $ 97,044 | |
Percentage of Partners' Capital | 0.44% | |
Indices [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Total unrealized appreciation on open contracts | $ 279,491 | |
Total unrealized depreciation on open contracts | $ (110,784) | |
Indices [Member] | Contracts Purchased [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Contracts | Derivative | 347 | |
Investment, Fair Value | $ 173,442 | |
Percentage of Partners' Capital | 0.78% | |
Indices [Member] | Contracts Sold [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Contracts | Derivative | 21 | |
Investment, Fair Value | $ (4,735) | |
Percentage of Partners' Capital | (0.02%) | |
Interest Rates U.S. [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Total unrealized appreciation on open contracts | $ 45,321 | |
Total unrealized depreciation on open contracts | $ (10,654) | |
Interest Rates U.S. [Member] | Contracts Purchased [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Contracts | Derivative | 14 | |
Investment, Fair Value | $ 7,062 | |
Percentage of Partners' Capital | 0.03% | |
Interest Rates U.S. [Member] | Contracts Sold [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Contracts | Derivative | 213 | |
Investment, Fair Value | $ 27,605 | |
Percentage of Partners' Capital | 0.12% | |
Interest Rates Non-U.S. [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Total unrealized appreciation on open contracts | $ 9,980 | |
Total unrealized depreciation on open contracts | $ (236,497) | |
Interest Rates Non-U.S. [Member] | Contracts Purchased [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Contracts | Derivative | 204 | |
Investment, Fair Value | $ (226,963) | |
Percentage of Partners' Capital | (1.02%) | |
Interest Rates Non-U.S. [Member] | Contracts Sold [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Contracts | Derivative | 240 | |
Investment, Fair Value | $ 446 | |
Percentage of Partners' Capital | 0.00% | [1] |
Livestock [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Total unrealized appreciation on open contracts | $ 3,770 | |
Total unrealized depreciation on open contracts | $ (1,560) | |
Livestock [Member] | Contracts Purchased [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Contracts | Derivative | 8 | |
Investment, Fair Value | $ 3,750 | |
Percentage of Partners' Capital | 0.02% | |
Livestock [Member] | Contracts Sold [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Contracts | Derivative | 2 | |
Investment, Fair Value | $ (1,540) | |
Percentage of Partners' Capital | (0.01%) | |
Softs [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Total unrealized appreciation on open contracts | $ 47,173 | |
Total unrealized depreciation on open contracts | $ (2,565) | |
Softs [Member] | Contracts Purchased [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Contracts | Derivative | 14 | |
Investment, Fair Value | $ 36,280 | |
Percentage of Partners' Capital | 0.15% | |
Softs [Member] | Contracts Sold [Member] | Futures [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Contracts | Derivative | 22 | |
Investment, Fair Value | $ 8,328 | |
Percentage of Partners' Capital | 0.04% | |
Forward Contracts [Member] | | |
Schedule of Investments [Line Items] | | |
Net unrealized appreciation on open contracts | $ 205,060 | |
Percentage of Partners' Capital | 0.92% | |
Total unrealized appreciation on open contracts | $ 819,639 | |
Total unrealized depreciation on open contracts | (614,579) | |
Forward Contracts [Member] | Metals [Member] | | |
Schedule of Investments [Line Items] | | |
Total unrealized appreciation on open contracts | 167,165 | |
Total unrealized depreciation on open contracts | (75,045) | |
Forward Contracts [Member] | Currencies [Member] | | |
Schedule of Investments [Line Items] | | |
Notional | 48,393,022 | |
Total unrealized appreciation on open contracts | 652,474 | |
Notional | 35,002,762 | |
Total unrealized depreciation on open contracts | $ (539,534) | |
Unrealized Appreciation [Member] | Forward Contracts [Member] | | |
Schedule of Investments [Line Items] | | |
Percentage of Partners' Capital | 3.68% | |
Unrealized Appreciation [Member] | Forward Contracts [Member] | Metals [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Contracts | Derivative | 39 | |
Percentage of Partners' Capital | 0.75% | |
Unrealized Appreciation [Member] | Forward Contracts [Member] | Currencies [Member] | | |
Schedule of Investments [Line Items] | | |
Percentage of Partners' Capital | 2.93% | |
Unrealized Depreciation [Member] | Forward Contracts [Member] | | |
Schedule of Investments [Line Items] | | |
Percentage of Partners' Capital | (2.76%) | |
Unrealized Depreciation [Member] | Forward Contracts [Member] | Metals [Member] | | |
Schedule of Investments [Line Items] | | |
Number of Contracts | 14 | |
Percentage of Partners' Capital | (0.34%) | |
Unrealized Depreciation [Member] | Forward Contracts [Member] | Currencies [Member] | | |
Schedule of Investments [Line Items] | | |
Percentage of Partners' Capital | (2.42%) | |
|
[1] | Due to rounding. |