Condensed Schedule of Investments | Mar. 31, 2022USD ($)Derivative | Dec. 31, 2021USD ($)DerivativeContract |
Schedule of Investments [Line Items] | | | | | |
Investment, Fair Value | | $ 34,748,101 | | $ 31,910,757 | |
Percentage of Partners' Capital | | 25.01% | | 24.95% | |
Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Net unrealized appreciation on open contracts | [1] | $ 21,539,832 | | $ 2,520,777 | |
Total unrealized appreciation on open contracts | | 92,275,219 | | 33,395,257 | |
Total unrealized depreciation on open contracts | | $ (70,735,387) | | $ (30,874,480) | |
Percentage of Partners' Capital | | 15.50% | | 1.97% | |
Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Fair Value | | $ 85,311,407 | | $ 20,678,483 | |
Percentage of Partners' Capital | | 61.39% | | 16.17% | |
Contracts Purchased [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Fair Value | | $ 26,370,739 | | $ 11,866,605 | |
Percentage of Partners' Capital | | 18.98% | | 9.28% | |
Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Fair Value | | $ (63,771,575) | | $ (18,157,706) | |
Percentage of Partners' Capital | | (45.89%) | | (14.20%) | |
Contracts Sold [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Fair Value | | $ (16,464,992) | | $ (7,039,257) | |
Percentage of Partners' Capital | | (11.85%) | | (5.50%) | |
Metals [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Total unrealized appreciation on open contracts | | $ 97,359 | | $ 164,478 | |
Total unrealized depreciation on open contracts | | $ (145,233) | | $ (46,730) | |
Metals [Member] | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 69 | | | |
Investment, Fair Value | | $ (15,659) | | | |
Percentage of Partners' Capital | | (0.01%) | | | |
Metals [Member] | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 49 | | 34 | |
Investment, Fair Value | | $ (32,215) | | $ (17,100) | |
Percentage of Partners' Capital | | (0.02%) | | (0.01%) | |
Currencies [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Total unrealized appreciation on open contracts | | $ 3,676 | | $ 19,552 | |
Total unrealized depreciation on open contracts | | $ (293) | | $ (10,497) | |
Currencies [Member] | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 26 | [2] | 40 | |
Investment, Fair Value | | $ 3,383 | [2] | $ 9,055 | |
Percentage of Partners' Capital | | 0.00% | [2] | 0.01% | |
Energy [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Total unrealized appreciation on open contracts | | $ 91,250,029 | | $ 32,506,206 | |
Total unrealized depreciation on open contracts | | (69,709,479) | | $ (29,296,133) | |
Energy [Member] | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | | | 110 | |
Investment, Fair Value | | | | $ 134,848 | |
Percentage of Partners' Capital | | | | 0.11% | |
Grains [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Total unrealized appreciation on open contracts | | 269,799 | | $ 269,015 | |
Total unrealized depreciation on open contracts | | $ (552,903) | | $ (116,535) | |
Grains [Member] | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 385 | | 285 | |
Investment, Fair Value | | $ (489,589) | | $ 37,245 | |
Percentage of Partners' Capital | | (0.35%) | | 0.03% | |
Grains [Member] | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 144 | | 211 | |
Investment, Fair Value | | $ 206,485 | | $ 115,235 | |
Percentage of Partners' Capital | | 0.15% | | 0.09% | |
Indices [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Total unrealized appreciation on open contracts | | $ 115,548 | | $ 240,961 | |
Total unrealized depreciation on open contracts | | $ (88,736) | | $ (1,161,116) | |
Indices [Member] | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 281 | | 476 | |
Investment, Fair Value | | $ 97,583 | | $ (1,154,113) | |
Percentage of Partners' Capital | | 0.07% | | (0.90%) | |
Indices [Member] | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 502 | | 320 | |
Investment, Fair Value | | $ (70,771) | | $ 233,958 | |
Percentage of Partners' Capital | | (0.05%) | | 0.18% | |
Livestock [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Total unrealized appreciation on open contracts | | $ 39,080 | | $ 14,300 | |
Total unrealized depreciation on open contracts | | $ (19,000) | | $ (25,750) | |
Livestock [Member] | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | [2] | 49 | | 31 | |
Investment, Fair Value | [2] | $ (6,010) | | $ 990 | |
Percentage of Partners' Capital | [2] | 0.00% | | 0.00% | |
Livestock [Member] | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 53 | | 42 | |
Investment, Fair Value | | $ 26,090 | | $ (12,440) | |
Percentage of Partners' Capital | | 0.02% | | (0.01%) | |
Softs [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Total unrealized appreciation on open contracts | | $ 499,728 | | $ 180,745 | |
Total unrealized depreciation on open contracts | | $ (219,743) | | $ (217,719) | |
Softs [Member] | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 244 | | 322 | [2] |
Investment, Fair Value | | $ 472,960 | | $ 1,057 | [2] |
Percentage of Partners' Capital | | 0.34% | | 0.00% | [2] |
Softs [Member] | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 132 | | 249 | |
Investment, Fair Value | | $ (192,975) | | $ (38,031) | |
Percentage of Partners' Capital | | (0.14%) | | (0.03%) | |
Other [Member] | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 3,909 | | 2,294 | |
Investment, Fair Value | | $ 10,752,965 | | $ 1,051,178 | |
Percentage of Partners' Capital | | 7.74% | | 0.82% | |
Other [Member] | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | | | 3,371 | |
Investment, Fair Value | | | | $ (2,197,193) | |
Percentage of Partners' Capital | | (12.28%) | | (1.72%) | |
GLOBEX NAT GAS LD Dec 23 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 235 | | 235 | |
Investment, Fair Value | | $ 3,880,850 | | $ 1,984,400 | |
Percentage of Partners' Capital | | 2.79% | | 1.55% | |
GLOBEX NAT GAS LD Mar 24 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 235 | | 235 | |
Investment, Fair Value | | $ (3,302,390) | | $ (1,558,690) | |
Percentage of Partners' Capital | | (2.38%) | | (1.22%) | |
NATURAL GAS FUTR Feb 22 - Dec 24 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | | | 12,525 | |
Investment, Fair Value | | | | $ 15,688,463 | |
Percentage of Partners' Capital | | | | 12.26% | |
NAT GAS LAST DAY Dec 22 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 230 | | 230 | |
Investment, Fair Value | | $ 7,451,760 | | $ 2,925,360 | |
Percentage of Partners' Capital | | 5.36% | | 2.29% | |
NATURAL GAS FUTR Mar 22 - Mar 25 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | | | 13,228 | |
Investment, Fair Value | | | | $ (7,865,625) | |
Percentage of Partners' Capital | | | | (6.15%) | |
NAT GAS LAST DAY Mar 22 - Oct 22 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | | | 699 | |
Investment, Fair Value | | | | $ (6,817,820) | |
Percentage of Partners' Capital | | | | (5.33%) | |
Energy Other [Member] | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 10,114 | | | |
Investment, Fair Value | | $ (17,060,380) | | | |
WTI CRUDE FUTURE JUN22 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 156 | | | |
Investment, Fair Value | | $ (1,794,390) | | | |
Percentage of Partners' Capital | | (1.29%) | | | |
NAT GAS LAST DAY Nov22 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 97 | | | |
Investment, Fair Value | | $ 3,090,490 | | | |
Percentage of Partners' Capital | | 2.22% | | | |
Henry LD1 Fix FUT Jan 2024 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 815 | | | |
Investment, Fair Value | | $ 1,921,388 | | | |
Percentage of Partners' Capital | | 1.38% | | | |
NATURAL GAS FUTR Nov23 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 3,146 | | | |
Investment, Fair Value | | $ 7,270,713 | | | |
Percentage of Partners' Capital | | 5.23% | | | |
NATURAL GAS FUTR Dec22 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 2,412 | | | |
Investment, Fair Value | | $ 18,504,515 | | | |
Percentage of Partners' Capital | | 13.32% | | | |
NATURAL GAS FUTR Dec23 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 353 | | | |
Investment, Fair Value | | $ 2,571,470 | | | |
Percentage of Partners' Capital | | 1.85% | | | |
NATURAL GAS FUTR Dec24 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 754 | | | |
Investment, Fair Value | | $ 1,614,633 | | | |
Percentage of Partners' Capital | | 1.16% | | | |
NATURAL GAS FUTR NOV22 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 266 | | | |
Investment, Fair Value | | $ 3,899,190 | | | |
Percentage of Partners' Capital | | 2.81% | | | |
NATURAL GAS FUTR Dec22 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 179 | | | |
Investment, Fair Value | | $ 3,373,130 | | | |
Percentage of Partners' Capital | | 2.43% | | | |
NATURAL GAS FUTR Dec23 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 1,354 | | | |
Investment, Fair Value | | $ 3,020,245 | | | |
Percentage of Partners' Capital | | 2.17% | | | |
NATURAL GAS FUTR Nov22 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 2,364 | | | |
Investment, Fair Value | | $ 17,972,080 | | | |
Percentage of Partners' Capital | | 12.93% | | | |
WTI CRUDE FUTURE MAY22 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 175 | | | |
Investment, Fair Value | | $ 2,082,370 | | | |
Percentage of Partners' Capital | | 1.50% | | | |
GLOBEX NAT GAS LD MAR23 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 65 | | | |
Investment, Fair Value | | $ (1,677,280) | | | |
Percentage of Partners' Capital | | (1.21%) | | | |
Henry LD1 Fix FUT Jan 2023 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 543 | | | |
Investment, Fair Value | | $ (3,673,583) | | | |
Percentage of Partners' Capital | | (2.64%) | | | |
NATURAL GAS FUTR Mar24 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 705 | | | |
Investment, Fair Value | | $ (1,829,778) | | | |
Percentage of Partners' Capital | | (1.32%) | | | |
NATURAL GAS FUTR APR23 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 2,233 | | | |
Investment, Fair Value | | $ (4,425,190) | | | |
Percentage of Partners' Capital | | (3.18%) | | | |
NATURAL GAS FUTR May22 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 1,645 | | | |
Investment, Fair Value | | $ (8,990,593) | | | |
Percentage of Partners' Capital | | (6.47%) | | | |
NATURAL GAS FUTR SEP22 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 1,196 | | | |
Investment, Fair Value | | $ (9,183,765) | | | |
Percentage of Partners' Capital | | (6.61%) | | | |
NATURAL GAS FUTR MAY23 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 299 | | | |
Investment, Fair Value | | $ (1,754,070) | | | |
Percentage of Partners' Capital | | (1.26%) | | | |
NATURAL GAS FUTR JUL22 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 666 | | | |
Investment, Fair Value | | $ (7,706,070) | | | |
Percentage of Partners' Capital | | (5.55%) | | | |
NATURAL GAS FUTR Oct22 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 657 | | | |
Investment, Fair Value | | $ (6,187,460) | | | |
Percentage of Partners' Capital | | (4.45%) | | | |
NATURAL GAS FUTR JAN23 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 147 | | | |
Investment, Fair Value | | $ 1,719,700 | | | |
Percentage of Partners' Capital | | 1.24% | | | |
Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Net unrealized appreciation on open contracts | [3] | $ 629,044 | | $ 32,498 | |
Total unrealized appreciation on open contracts | | 5,047,749 | | 2,333,825 | |
Total unrealized depreciation on open contracts | | $ (4,418,705) | | (2,301,327) | |
Investment, Fair Value | | | | $ (2,301,327) | |
Percentage of Partners' Capital | | 0.45% | | 0.03% | |
Forwards [Member] | Metals [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Total unrealized appreciation on open contracts | | $ 5,047,749 | | $ 2,333,825 | |
Total unrealized depreciation on open contracts | | (4,418,705) | | (2,301,327) | |
Investment, Fair Value | | | | (2,301,327) | |
CMFNL Master Fund LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Fair Value | | $ 10,723,271 | | $ 10,984,329 | |
Percentage of Partners' Capital | | 7.72% | | 8.59% | |
CMF GSL Master Fund LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Fair Value | | $ 24,024,830 | | $ 20,926,428 | |
Percentage of Partners' Capital | | 17.29% | | 16.36% | |
Assets [Member] | Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Percentage of Partners' Capital | | 3.63% | | 1.83% | |
Assets [Member] | Forwards [Member] | Metals [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 324 | | 493 | |
Percentage of Partners' Capital | | 3.63% | | 1.83% | |
Calls [Member] | Metals [Member] | Contracts Purchased [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 63 | | 97 | |
Investment, Fair Value | | $ 787,832 | | $ 551,393 | |
Percentage of Partners' Capital | | 0.57% | | 0.43% | |
Calls [Member] | Metals [Member] | Contracts Sold [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | | 89 | | 97 | |
Investment, Fair Value | | $ (921,353) | | $ (551,393) | |
Percentage of Partners' Capital | | (0.66%) | | (0.43%) | |
Calls [Member] | Energy [Member] | Contracts Purchased [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 2,029 | | | |
Investment, Fair Value | | $ 25,430,266 | | | |
Percentage of Partners' Capital | | 18.30% | | | |
Calls [Member] | Energy [Member] | Contracts Sold [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | | 1,725 | | 1,377 | |
Investment, Fair Value | | $ (12,702,367) | | $ (3,786,346) | |
Percentage of Partners' Capital | | (9.15%) | | (2.96%) | |
Calls [Member] | Grains [Member] | Contracts Purchased [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 32 | | | |
Investment, Fair Value | | $ 15,200 | | | |
Percentage of Partners' Capital | | 0.01% | | | |
Calls [Member] | Softs [Member] | Contracts Sold [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 24 | | | |
Investment, Fair Value | | $ (41,708) | | | |
Percentage of Partners' Capital | | (0.03%) | | | |
Calls [Member] | NAT GAS EUR OPT C, 3% - 4.25%, Feb 22 - Dec 25 | Contracts Purchased [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | | | 1,695 | |
Investment, Fair Value | | | | $ 10,523,414 | |
Percentage of Partners' Capital | | | | 8.23% | |
Puts [Member] | Metals [Member] | Contracts Purchased [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 24 | | 83 | |
Investment, Fair Value | | $ 68,309 | | $ 130,377 | |
Percentage of Partners' Capital | | 0.05% | | 0.10% | |
Puts [Member] | Metals [Member] | Contracts Sold [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 44 | | 83 | |
Investment, Fair Value | | $ (116,832) | | $ (130,377) | |
Percentage of Partners' Capital | | (0.08%) | | (0.10%) | |
Puts [Member] | Energy [Member] | Contracts Purchased [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 722 | | 920 | |
Investment, Fair Value | | $ 61,532 | | $ 661,421 | |
Percentage of Partners' Capital | | 0.04% | | 0.52% | |
Puts [Member] | Energy [Member] | Contracts Sold [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | | 2,306 | | 2,179 | |
Investment, Fair Value | | $ (2,412,538) | | $ (2,553,333) | |
Percentage of Partners' Capital | | (1.74%) | | (2.00%) | |
Puts [Member] | Grains [Member] | Contracts Sold [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 43 | | | |
Investment, Fair Value | | $ (169,725) | | | |
Percentage of Partners' Capital | | (0.12%) | | | |
Puts [Member] | Livestock [Member] | Contracts Purchased [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 8 | | | |
Investment, Fair Value | | $ 7,600 | | | |
Percentage of Partners' Capital | | 0.01% | | | |
Puts [Member] | Softs [Member] | Contracts Sold [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | | 129 | | 25 | |
Investment, Fair Value | | $ (100,469) | | $ (17,808) | |
Percentage of Partners' Capital | | (0.07%) | | (0.01%) | |
Liabilities [Member] | Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Percentage of Partners' Capital | | (3.18%) | | (1.80%) | |
Liabilities [Member] | Forwards [Member] | Metals [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 292 | | 507 | |
Percentage of Partners' Capital | | (3.18%) | | (1.80%) | |
| |
[1] | This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition. | |
[2] | Due to rounding. | |
[3] | This amount is in “Net unrealized appreciation on open forward contracts” in the Statements of Financial Condition. | |