Grant Park Futures Fund Limited Partnership 10-K 11 Mar 21 2020 FY Annual report Financial data

Document and Entity Information

Document and Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2020	Jan. 31, 2021	Jun. 30, 2020
Document information
Document Type	10-K
Document Period End Date	Dec. 31, 2020
Entity Registrant Name	GRANT PARK FUTURES FUND LIMITED PARTNERSHIP
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
ICFR Auditor Attestation Flag	false
Entity Shell Company	false
Entity Public Float			$ 0
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2020
Document Fiscal Period Focus	FY
Entity Central Index Key	0000845698
Amendment Flag	false
Class A
Document information
Entity Common Stock, Shares Outstanding		4,027.89
Class B
Document information
Entity Common Stock, Shares Outstanding		38,594.85
Legacy 1 Class
Document information
Entity Common Stock, Shares Outstanding		479.12
Legacy 2 Class
Document information
Entity Common Stock, Shares Outstanding		403.68
Global 1 Class
Document information
Entity Common Stock, Shares Outstanding		15,620.71
Global 2 Class
Document information
Entity Common Stock, Shares Outstanding		749.18
Global 3 Class
Document information
Entity Common Stock, Shares Outstanding		12.62

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($)	Dec. 31, 2020	Dec. 31, 2019
Equity in brokers' trading accounts:
Cash	$ 9,659,503	$ 10,866,216
Total equity in brokers' trading accounts	9,738,841	14,236,389
Cash and cash equivalents	4,887,405	577,181
Securities owned, at fair value	32,199,809	50,080,807
Interest and other receivable, net (use extension if negative)	2,628	5,553
Total assets	46,828,683	64,899,930
Liabilities
Brokerage charge payable	237,272	317,812
Accrued incentive fees	210,546	77,585
Organization and offering costs payable	11,070	15,480
Accrued operating expenses	9,734	13,494
Redemptions payable to limited partners	1,097,230	1,269,238
Other liabilities	25,250	20,414
Total liabilities	1,591,102	1,714,023
Partners' Capital (Net Asset Value)
Total partners' capital (net asset value)	45,237,581	63,185,907
Total liabilities and partners' capital (net asset value)	46,828,683	64,899,930
Class A
Equity in brokers' trading accounts:
Cash	774,759	690,592
Total equity in brokers' trading accounts	781,122	904,781
Cash and cash equivalents	392,004	36,682
Securities owned, at fair value	2,582,649	3,182,839
Interest and other receivable, net (use extension if negative)	211	353
Total assets	3,755,986	4,124,655
Partners' Capital (Net Asset Value)
General Partner	276,860	304,918
Limited Partners	3,351,509	3,710,803
Class B
Equity in brokers' trading accounts:
Cash	5,980,819	7,192,106
Total equity in brokers' trading accounts	6,029,943	9,422,748
Cash and cash equivalents	3,026,107	382,023
Securities owned, at fair value	19,936,972	33,147,366
Interest and other receivable, net (use extension if negative)	1,627	3,676
Total assets	28,994,649	42,955,813
Partners' Capital (Net Asset Value)
Limited Partners	28,009,494	41,821,340
Legacy 1 Class
Equity in brokers' trading accounts:
Cash	79,045	71,238
Total equity in brokers' trading accounts	79,694	93,332
Cash and cash equivalents	39,994	3,784
Securities owned, at fair value	263,496	328,325
Interest and other receivable, net (use extension if negative)	22	36
Total assets	383,206	425,477
Partners' Capital (Net Asset Value)
Limited Partners	370,186	414,242
Legacy 2 Class
Equity in brokers' trading accounts:
Cash	64,534	56,111
Total equity in brokers' trading accounts	65,064	73,514
Cash and cash equivalents	32,652	2,980
Securities owned, at fair value	215,123	258,609
Interest and other receivable, net (use extension if negative)	18	29
Total assets	312,857	335,132
Partners' Capital (Net Asset Value)
General Partner	197,003	212,682
Limited Partners	105,224	113,599
Global 1 Class
Equity in brokers' trading accounts:
Cash	2,632,950	2,681,756
Total equity in brokers' trading accounts	2,654,576	3,513,507
Cash and cash equivalents	1,332,190	142,447
Securities owned, at fair value	8,776,898	12,359,824
Interest and other receivable, net (use extension if negative)	716	1,370
Total assets	12,764,380	16,017,148
Partners' Capital (Net Asset Value)
General Partner	306,534	328,671
Limited Partners	12,024,149	15,265,460
Global 2 Class
Equity in brokers' trading accounts:
Cash	125,724	118,828
Total equity in brokers' trading accounts	126,756	155,683
Cash and cash equivalents	63,612	6,312
Securities owned, at fair value	419,098	547,661
Interest and other receivable, net (use extension if negative)	34	61
Total assets	609,500	709,717
Partners' Capital (Net Asset Value)
General Partner	176,124	189,151
Limited Partners	412,668	501,820
Global 3 Class
Equity in brokers' trading accounts:
Cash	1,672	55,585
Total equity in brokers' trading accounts	1,686	72,824
Cash and cash equivalents	846	2,953
Securities owned, at fair value	5,573	256,183
Interest and other receivable, net (use extension if negative)		28
Total assets	8,105	331,988
Partners' Capital (Net Asset Value)
Limited Partners	7,830	323,221
Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	1,563,838	401,807
Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(63,929)	(69,073)
Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	$ (1,420,571)	$ 3,037,439

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($)	Dec. 31, 2020	Dec. 31, 2019
Securities owned, cost (in dollars)	$ 32,419,952	$ 50,013,633
Class A
Securities owned, cost (in dollars)	$ 2,600,306	$ 3,178,570
General Partner, units outstanding	307.34	307.34
Limited Partners, units outstanding	3,720.55	3,740.34
Class B
Securities owned, cost (in dollars)	$ 20,073,276	$ 33,102,907
Limited Partners, units outstanding	38,806.88	52,290.82
Legacy 1 Class
Securities owned, cost (in dollars)	$ 265,297	$ 327,886
Limited Partners, units outstanding	479.12	497.72
Legacy 2 Class
Securities owned, cost (in dollars)	$ 216,594	$ 258,262
General Partner, units outstanding	263.13	263.13
Limited Partners, units outstanding	140.55	140.55
Global 1 Class
Securities owned, cost (in dollars)	$ 8,836,904	$ 12,343,245
General Partner, units outstanding	392.74	392.74
Limited Partners, units outstanding	15,405.71	18,241.21
Global 2 Class
Securities owned, cost (in dollars)	$ 421,964	$ 546,925
General Partner, units outstanding	231.81	231.81
Limited Partners, units outstanding	543.13	614.97
Global 3 Class
Securities owned, cost (in dollars)	$ 5,611	$ 255,838
Limited Partners, units outstanding	12.62	477.23

Consolidated Condensed Schedule

Consolidated Condensed Schedule of Investments - USD ($)		Dec. 31, 2020	Dec. 31, 2019	Jul. 31, 2017
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Investments Owned, Cost		$ 32,419,952	$ 50,013,633
Investments Owned, Fair Value		32,199,809	50,080,807
Grant Park Absolute Return Fund, Class I
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Investments Owned, Cost				$ 7,300,000
Open long contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 437,189	$ 3,744,861
Percent of Partners' Capital (Net Asset Value)		0.97%	5.92%
Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 35,488	$ (4,609)
Percent of Partners' Capital (Net Asset Value)	[1]	0.08%	(0.01%)
Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,822,272	$ 712,031
Percent of Partners' Capital (Net Asset Value)	[1]	4.03%	1.12%
Open long contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,498,191	$ 977,884
Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 497,749	$ 177,229
Percent of Partners' Capital (Net Asset Value)	[1]	1.10%	0.28%
Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 160,805	$ 69,782
Percent of Partners' Capital (Net Asset Value)	[1]	0.36%	0.11%
Open long contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 246,968	$ 321,136
Percent of Partners' Capital (Net Asset Value)	[1]	0.55%	0.50%
Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 34,956	$ (62,078)
Percent of Partners' Capital (Net Asset Value)	[1]	0.07%	(0.10%)
Open long contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 13,025	$ (240)
Percent of Partners' Capital (Net Asset Value)	[1]	0.03%
Open long contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 162,472	$ 196,600
Percent of Partners' Capital (Net Asset Value)	[1]	0.36%	0.31%
Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 235,885	$ 45,310
Percent of Partners' Capital (Net Asset Value)	[1]	0.52%	0.07%
Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 146,331	$ 230,145
Percent of Partners' Capital (Net Asset Value)	[1]	0.32%	0.36%
Open long contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 324,081	$ (265,853)
Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 59,748	$ (251,752)
Percent of Partners' Capital (Net Asset Value)	[1]	0.13%	(0.39%)
Open long contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 146,552	$ (71,872)
Percent of Partners' Capital (Net Asset Value)	[1]	0.32%	(0.11%)
Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 2,290
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%
Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 115,491	$ 57,771
Percent of Partners' Capital (Net Asset Value)	[1]	0.26%	0.09%
Open long contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 3,037,439
Percent of Partners' Capital (Net Asset Value)			4.81%
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (612,793)
Percent of Partners' Capital (Net Asset Value)			(0.97%)
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,420,571)
Percent of Partners' Capital (Net Asset Value)		(3.14%)
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 3,650,232
Percent of Partners' Capital (Net Asset Value)			5.78%
Open short contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (357,851)	$ (374,688)
Percent of Partners' Capital (Net Asset Value)		(0.79%)	(0.59%)
Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (99,417)	$ (64,464)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.22%)	(0.10%)
Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (258,434)	$ (310,224)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.57%)	(0.49%)
Open short contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (180,920)	$ (344,831)
Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	(1,937)	$ (21,745)
Percent of Partners' Capital (Net Asset Value)	[1]		(0.03%)
Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 14,100	$ (63,469)
Percent of Partners' Capital (Net Asset Value)	[1]	0.03%	(0.10%)
Open short contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (115,816)	$ (236,395)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.26%)	(0.37%)
Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (6,310)	$ 1,500
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)
Open short contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]		(3,075)
Open short contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (32,855)	970
Percent of Partners' Capital (Net Asset Value)	[1]	(0.08%)
Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (4,387)	$ 7,051
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)	0.01%
Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (33,715)	$ (29,668)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.07%)	(0.04%)
Open short contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (77,514)	$ 34,607
Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (122,828)	$ 34,460
Percent of Partners' Capital (Net Asset Value)	[1]	(0.27%)	0.05%
Open short contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 47,376	$ (1,114)
Percent of Partners' Capital (Net Asset Value)	[1]	0.11%
Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (2,062)	1,261
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)
Open contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 79,338	$ 3,370,173
Percent of Partners' Capital (Net Asset Value)		0.18%	5.33%
Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (63,929)	$ (69,073)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.14%)	(0.11%)
Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,563,838	$ 401,807
Percent of Partners' Capital (Net Asset Value)	[1]	3.46%	0.63%
Open contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,317,271	$ 633,053
Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 495,812	$ 155,484
Percent of Partners' Capital (Net Asset Value)	[1]	1.10%	0.25%
Open contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 174,905	$ 6,313
Percent of Partners' Capital (Net Asset Value)	[1]	0.39%	0.01%
Open contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 131,152	$ 84,741
Percent of Partners' Capital (Net Asset Value)	[1]	0.29%	0.13%
Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 28,646	$ (60,578)
Percent of Partners' Capital (Net Asset Value)	[1]	0.06%	(0.10%)
Open contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 13,025	$ (3,315)
Percent of Partners' Capital (Net Asset Value)	[1]	0.03%	(0.01%)
Open contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 129,617	$ 197,570
Percent of Partners' Capital (Net Asset Value)	[1]	0.28%	0.31%
Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 231,498	$ 52,361
Percent of Partners' Capital (Net Asset Value)	[1]	0.51%	0.08%
Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 112,616	$ 200,477
Percent of Partners' Capital (Net Asset Value)	[1]	0.25%	0.32%
Open contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 246,567	$ (231,246)
Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (63,080)	$ (217,292)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.14%)	(0.34%)
Open contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 193,928	$ (72,986)
Percent of Partners' Capital (Net Asset Value)	[1]	0.43%	(0.11%)
Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 2,290
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%
Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 113,429	$ 59,032
Percent of Partners' Capital (Net Asset Value)	[1]	0.25%	0.09%
Open contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 3,037,439
Percent of Partners' Capital (Net Asset Value)			4.81%
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (612,793)
Percent of Partners' Capital (Net Asset Value)			(0.97%)
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,420,571)
Percent of Partners' Capital (Net Asset Value)		(3.14%)
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 3,650,232
Percent of Partners' Capital (Net Asset Value)			5.78%
Securities owned
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		71.18%	79.26%
Investments Owned, Cost		$ 32,419,952	$ 50,013,633
Investments Owned, Fair Value		$ 32,199,809	$ 50,080,807
Securities owned | U.S. Government-sponsored enterprises
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		33.21%	50.08%
Investments Owned, Cost		$ 14,999,285	$ 31,501,260
Investments Owned, Fair Value		$ 15,023,691	$ 31,644,430
Securities owned | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		5.56%
Investments Owned, Face Value		$ 2,500,000
Investments Owned, Rate of Return		1.70%
Investments Owned, Fair Value		$ 2,516,450
Securities owned | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		4.42%	27.85%
Investments Owned, Face Value		$ 2,000,000	$ 17,500,000
Investments Owned, Rate of Return Range Minimum			1.60%
Investments Owned, Rate of Return Range Maximum			2.20%
Investments Owned, Rate of Return		0.20%
Investments Owned, Fair Value		$ 2,000,350	$ 17,594,846
Securities owned | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)			22.23%
Investments Owned, Face Value			$ 14,000,000
Investments Owned, Rate of Return Range Minimum			1.80%
Investments Owned, Rate of Return Range Maximum			2.30%
Investments Owned, Fair Value			$ 14,049,584
Securities owned | Federal Home Loan Mortgage Corporation | U.S. Government-sponsored enterprises
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		9.95%
Investments Owned, Face Value		$ 4,500,000
Investments Owned, Rate of Return Range Minimum		0.30%
Investments Owned, Rate of Return Range Maximum		0.50%
Investments Owned, Fair Value		$ 4,501,581
Securities owned | Federal National Mortgage Association | U.S. Government-sponsored enterprises
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		13.28%
Investments Owned, Face Value		$ 6,000,000
Investments Owned, Rate of Return Range Minimum		0.30%
Investments Owned, Rate of Return Range Maximum		0.40%
Investments Owned, Fair Value		$ 6,005,310
Securities owned | U.S. Exchange Traded Funds
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		15.87%	7.92%
Investments Owned, Cost		$ 7,425,915	$ 5,103,899
Investments Owned, Fair Value		$ 7,180,070	$ 5,004,400
Securities owned | Amplify High Income ETF
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		1.34%
Investments Owned, Shares		38,000
Investments Owned, Fair Value		$ 605,340
Securities owned | Highland/iBoxx Senior Loan ETF
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		3.01%	2.36%
Investments Owned, Shares		85,000	85,000
Investments Owned, Fair Value		$ 1,361,700	$ 1,490,900
Securities owned | Invesco Preferred ETF
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		1.69%
Investments Owned, Shares		50,000
Investments Owned, Fair Value		$ 763,000
Securities owned | iShares Floating Rate Bond ETF
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		1.12%
Investments Owned, Shares		10,000
Investments Owned, Fair Value		$ 507,200
Securities owned | iShares Short Maturity Bond ETF
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		1.11%
Investments Owned, Shares		10,000
Investments Owned, Fair Value		$ 501,700
Securities owned | PIMCO Enhanced Short Maturity Active ETF
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		2.71%	3.22%
Investments Owned, Shares		12,000	20,000
Investments Owned, Fair Value		$ 1,224,480	$ 2,031,800
Securities owned | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		3.27%	2.34%
Investments Owned, Shares		55,000	55,000
Investments Owned, Fair Value		$ 1,482,250	$ 1,481,700
Securities owned | VanEck Vectors Investment Grade Floating Rate ETF
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		1.06%
Investments Owned, Shares		15,000
Investments Owned, Fair Value		$ 481,500
Securities owned | Other Exchange-Traded Funds
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	[2]	0.56%
Investments Owned, Shares	[2]	10,000
Investments Owned, Fair Value	[2]	$ 252,900
Securities owned | U.S. Treasury Bills | U.S. Government securities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		22.10%	21.26%
Investments Owned, Face Value		$ 10,000,000	$ 13,500,000
Investments Owned, Rate of Return Range Minimum			1.50%
Investments Owned, Rate of Return Range Maximum			2.00%
Investments Owned, Rate of Return		0.10%
Investments Owned, Cost		$ 9,994,752	$ 13,408,474
Investments Owned, Fair Value		$ 9,996,048	$ 13,431,977
[1]	No futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented.
[2]	No individual position constituted greater than 1 percent of partners’ capital (net asset value).

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Net gain (loss) from futures, forward, swap, and securities trading
Realized	$ (6)	$ 2,215	$ (1,084,704)
Change in unrealized	(145,365)	69,853	(41,081)
Net gains (losses) from securities	(145,371)	72,068	(1,125,785)
Net trading gains (losses)	(3,802,216)	6,591,521	(5,721,743)
Income
Interest income	222,742	770,306	753,179
Dividend income	312,879	386,109	211,314
Total income	535,621	1,156,415	964,493
Expenses from operations
Brokerage charge	2,316,366	3,249,779	4,297,318
Incentive fees	302,005	402,189	10,292
Organizational and offering costs	142,831	205,948	272,786
Operating expenses	124,916	179,163	237,141
Total expenses	2,886,118	4,037,079	4,817,537
Net investment loss	(2,350,497)	(2,880,664)	(3,853,044)
Net income (loss)	(6,152,713)	$ 3,710,857	$ (9,574,787)
Class A
Expenses from operations
Net income (loss)	$ (28,058)
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:
General Partner & Limited Partner Units (in dollars per unit)	$ (91.29)	$ 45.86	$ (104.16)
Class B
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:
General Partner & Limited Partner Units (in dollars per unit)	(78.01)	32.47	(90.06)
Legacy 1 Class
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:
General Partner & Limited Partner Units (in dollars per unit)	$ (59.65)	55.94	(65.72)
Legacy 2 Class
Expenses from operations
Net income (loss)	$ (15,679)
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:
General Partner & Limited Partner Units (in dollars per unit)	$ (59.58)	51.94	(66.03)
Global 1 Class
Expenses from operations
Net income (loss)	$ (22,137)
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:
General Partner & Limited Partner Units (in dollars per unit)	$ (56.37)	59.47	(58.02)
Global 2 Class
Expenses from operations
Net income (loss)	$ (13,027)
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:
General Partner & Limited Partner Units (in dollars per unit)	$ (56.19)	56.73	(58.86)
Global 3 Class
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:
General Partner & Limited Partner Units (in dollars per unit)	$ (57.02)	$ 36.72	$ (61.93)
Futures Contracts
Net gain (loss) from futures, forward, swap, and securities trading
Realized	$ 2,740,200	$ 7,389,071	$ (3,159,282)
Change in unrealized	1,162,031	(1,325,734)	(917,117)
Commissions	(718,405)	(1,023,386)	(1,352,311)
Net gains (losses)	3,183,826	5,039,951	(5,428,710)
Forward Contracts
Net gain (loss) from futures, forward, swap, and securities trading
Realized	(243,720)	408,554	146,701
Change in unrealized	5,144	(27,645)	(67,055)
Commissions	(7,865)	(5,737)	(691)
Net gains (losses)	(246,441)	375,172	78,955
Swap Contracts
Net gain (loss) from futures, forward, swap, and securities trading
Realized	(2,136,220)
Change in unrealized	(4,458,010)	1,104,330	753,797
Net gains (losses)	$ (6,594,230)	$ 1,104,330	$ 753,797

Consolidated Statements of Chan

Consolidated Statements of Changes in Partners' Capital (Net Asset Value) - USD ($)	Class AGeneral Partner	Class ALimited Partners	Class A	Class BLimited Partners	Class B	Legacy 1 ClassGeneral Partner	Legacy 1 ClassLimited Partners	Legacy 1 Class	Legacy 2 ClassGeneral Partner	Legacy 2 ClassLimited Partners	Legacy 2 Class	Global 1 ClassGeneral Partner	Global 1 ClassLimited Partners	Global 1 Class	Global 2 ClassGeneral Partner	Global 2 ClassLimited Partners	Global 2 Class	Global 3 ClassLimited Partners	Global 3 Class	Total
Increase (Decrease) in Partners' Capital
Net asset value per unit at end of period (in dollars per unit)			$ 1,050.40		$ 857.37			$ 842.06			$ 822.36			$ 835.42			$ 818.12		$ 702.50
Partners' capital, (net asset value) at Dec. 31, 2017	$ 322,836					$ 483,449			$ 216,389			$ 392,629			$ 189,644
Partners' capital, (net asset value) (in units) at Dec. 31, 2017	307.34					574.13			263.13			469.97			231.81
Partners' capital, (net asset value) at Dec. 31, 2017		$ 7,161,658		$ 72,443,010			$ 654,458			$ 180,172			$ 25,189,596			$ 875,122		$ 5,374,659
Partners' capital, (net asset value) (in units) at Dec. 31, 2017		6,818.01		84,494.74			777.22			219.09			30,151.86			1,069.68		7,650.73
Partners' capital, (net asset value) at Dec. 31, 2017																				$ 113,483,622
Increase (Decrease) in Partners' Capital
Contributions		$ 165		$ 1									$ 2,738,099							2,738,265
Contributions (in units)		0.17											3,168.92
Redemptions		$ (2,259,383)		$ (14,234,612)			$ (40,144)			$ (39,386)			$ (7,203,596)			$ (257,648)		$ (4,677,632)		(28,712,401)
Redemptions (in units)		(2,162.48)		(17,660.63)			(51.02)			(52.19)			(9,010.64)			(333.61)		(6,679.23)
Net income (loss)	$ (32,014)	$ (497,043)		$ (6,925,778)		$ (37,727)	$ (50,533)		$ (17,376)	$ (14,559)		$ (27,272)	$ (1,825,529)		$ (13,644)	$ (58,598)		$ (74,714)		(9,574,787)
Partners' capital, (net asset value) at Dec. 31, 2018	$ 290,822					$ 445,722			$ 199,013			$ 365,357			$ 176,000
Partners' capital, (net asset value) (in units) at Dec. 31, 2018	307.34					574.13			263.13			469.97			231.81
Partners' capital, (net asset value) at Dec. 31, 2018		$ 4,405,397		$ 51,282,621			$ 563,781			$ 126,227			$ 18,898,570			$ 558,876		$ 622,313
Partners' capital, (net asset value) (in units) at Dec. 31, 2018		4,655.70		66,834.11			726.20			166.90			24,310.14			736.07		971.50
Partners' capital, (net asset value) at Dec. 31, 2018																				77,934,699
Increase (Decrease) in Partners' Capital
Net asset value per unit at end of period (in dollars per unit)			$ 946.24		$ 767.31			$ 776.34			$ 756.33			$ 777.40			$ 759.26		$ 640.57
Contributions													$ 13,565							13,565
Contributions (in units)													17.20
Redemptions		$ (892,675)		$ (11,495,810)		$ (444,997)	$ (183,140)			$ (21,083)		$ (60,000)	$ (4,948,666)			$ (97,642)		$ (329,201)		(18,473,214)
Redemptions (in units)		(915.36)		(14,543.29)		(574.13)	(228.48)			(26.35)		(77.23)	(6,086.13)			(121.10)		(494.27)
Net income (loss)	$ 14,096	$ 198,081		$ 2,034,529		$ (725)	$ 33,601		$ 13,669	$ 8,455		$ 23,314	$ 1,301,991		$ 13,151	$ 40,586		$ 30,109		3,710,857
Partners' capital, (net asset value) at Dec. 31, 2019	$ 304,918		$ 304,918						$ 212,682		$ 212,682	$ 328,671		$ 328,671	$ 189,151		$ 189,151
Partners' capital, (net asset value) (in units) at Dec. 31, 2019	307.34		307.34						263.13		263.13	392.74		392.74	231.81		231.81
Partners' capital, (net asset value) at Dec. 31, 2019		$ 3,710,803	$ 3,710,803	$ 41,821,340	$ 41,821,340		$ 414,242	$ 414,242		$ 113,599	$ 113,599		$ 15,265,460	$ 15,265,460		$ 501,820	$ 501,820	$ 323,221	$ 323,221
Partners' capital, (net asset value) (in units) at Dec. 31, 2019		3,740.34	3,740.34	52,290.82	52,290.82		497.72	497.72		140.55	140.55		18,241.21	18,241.21		614.97	614.97	477.23	477.23
Partners' capital, (net asset value) at Dec. 31, 2019																				63,185,907
Increase (Decrease) in Partners' Capital
Net asset value per unit at end of period (in dollars per unit)			$ 992.10		$ 799.78			$ 832.28			$ 808.27			$ 836.87			$ 815.99		$ 677.29
Redemptions		$ (16,942)		$ (9,321,102)			$ (13,272)						$ (2,358,415)			$ (51,622)		$ (34,260)		(11,795,613)
Redemptions (in units)		(19.79)		(13,483.94)			(18.60)						(3,159.16)			(71.84)		(59.94)
Transfers in (out)													$ 236,369					$ (236,369)
Transfers in (out) (in shares)													323.66					(404.67)
Net income (loss)		$ (342,352)	$ (28,058)	$ (4,490,744)			$ (30,784)			$ (8,375)	$ (15,679)		$ (1,119,265)	$ (22,137)		$ (37,530)	$ (13,027)	$ (44,762)		(6,152,713)
Partners' capital, (net asset value) at Dec. 31, 2020			$ 276,860								$ 197,003			$ 306,534			$ 176,124
Partners' capital, (net asset value) (in units) at Dec. 31, 2020	307.34		307.34						263.13		263.13	392.74		392.74	231.81		231.81
Partners' capital, (net asset value) at Dec. 31, 2020		$ 3,351,509	$ 3,351,509	$ 28,009,494	$ 28,009,494		$ 370,186	$ 370,186		$ 105,224	$ 105,224		$ 12,024,149	$ 12,024,149		$ 412,668	$ 412,668	$ 7,830	$ 7,830
Partners' capital, (net asset value) (in units) at Dec. 31, 2020		3,720.55	3,720.55	38,806.88	38,806.88		479.12	479.12		140.55	140.55		15,405.71	15,405.71		543.13	543.13	12.62	12.62
Partners' capital, (net asset value) at Dec. 31, 2020																				$ 45,237,581
Increase (Decrease) in Partners' Capital
Net asset value per unit at end of period (in dollars per unit)			$ 900.81		$ 721.77			$ 772.63			$ 748.69			$ 780.50			$ 759.80		$ 620.27

Nature of Business and Signific

Nature of Business and Significant Accounting Policies	12 Months Ended
	Dec. 31, 2020
Nature of Business and Significant Accounting Policies
Nature of Business and Significant Accounting Policies	Note 1. Nature of Business and Significant Accounting Policies Nature of business: Grant Park Futures Fund Limited Partnership (the “Partnership”) was organized as a limited partnership under Illinois law in August 1988 and will continue until December 31, 2027, unless terminated sooner as provided for in its Limited Partnership Agreement. As a commodity investment pool, the Partnership is subject to the regulations of the Commodity Futures Trading Commission (“CFTC”), an agency of the United States (U.S.) government which regulates most aspects of the commodity futures industry; rules of the National Futures Association, an industry self-regulatory organization; and the requirements of the various commodity exchanges where the Partnership executes transactions. Additionally, the Partnership is subject to the requirements of futures commission merchants (“FCMs”) and interbank and other market makers through which the Partnership trades. The Partnership is a registrant with the Securities and Exchange Commission (“SEC”), and, accordingly is subject to the regulatory requirements under the Securities Exchange Act of 1934, as amended. Prior to April 1, 2019, the Partnership was also subject to the regulatory requirements under the Securities Act of 1933, as amended. Effective April 1, 2019, limited partnership units of the Partnership are no longer offered for sale. For existing investors in the Partnership, business continues to be conducted as usual. There was no change in the trading, operations, or monthly statements, etc. as a result of the termination of the offering, and redemption requests continue to be offered on a monthly basis. The Partnership engages in the speculative trading of futures and forward contracts for commodities, financial instruments or currencies, any rights pertaining thereto and any options thereon, or on physical commodities, equities, listed options, swap transactions and broad based exchange-traded funds. The Partnership may also engage in hedge, arbitrage and cash trading of commodities and futures. The Partnership is a multi-advisor commodity pool that invests the assets of each class of the Partnership in the Partnership’s subsidiary limited liability trading companies (each, a “Trading Company” and collectively, the “Trading Companies”) which (i) enter into advisory agreements with the independent commodity trading advisors retained by the general partner; (ii) enter into swap transactions or derivative instruments tied to the performance of certain reference traders; and/or (iii) allocate assets to the Partnership’s cash management trading company. The Partnership’s general partner, commodity pool operator and sponsor is Dearborn Capital Management, L.L.C. (“the General Partner”), an Illinois limited liability company. The Trading Companies were set up to, among other things, segregate risk by commodity trading advisor or reference trader. Effectively, this structure isolates one trading advisor or reference trader from another and any losses from one Trading Company will not carry over to the other Trading Companies. The following is a list of the Trading Companies, for which the Partnership is the sole member and all of which were organized as Delaware limited liability companies: GP 1, LLC (“GP 1”) GP 5, LLC (“GP 5”) GP 11, LLC (“GP 11”) GP 3, LLC (“GP 3”) GP 8, LLC (“GP 8”) GP 18, LLC (“GP 18”) GP 4, LLC (“GP 4”) GP 9, LLC (“GP 9”) There were no assets allocated to GP 1, GP 9 and GP 11 as of December 31, 2020, and there were no assets allocated to GP 11 as of December 31, 2019. Additionally, GP Cash Management, LLC (“GP Cash Management”) was created as a Delaware limited liability company to collectively manage and invest excess cash not required to be held at clearing brokers. The excess cash is held in a separate account in the name of GP Cash Management, LLC and custodied at State Street Bank and Trust Company or may be invested in mutual funds. The members of GP Cash Management are the Trading Companies. Classes of interests: The Partnership has seven classes of limited partner interests (each, a “Class” and collectively, the “Interests”), Class A, Class B, Legacy 1 Class, Legacy 2 Class, Global Alternative Markets 1 (“Global 1”) Class, Global Alternative Markets 2 (“Global 2”) Class and Global Alternative Markets 3 (“Global 3”) Class units. Both Class A and Class B units are traded pursuant to identical trading programs and differ only in respect to the brokerage charge and organization and offering costs payable to the General Partner. Both Legacy 1 Class and Legacy 2 Class units are traded pursuant to trading programs pursuing a technical trend trading philosophy, which is the same trading philosophy used for the Class A and Class B units. The Legacy 1 Class and Legacy 2 Class units differ only in respect to the brokerage charge payable to the General Partner. The Legacy 1 Class and Legacy 2 Class units were offered only to investors who are represented by approved selling agents who are directly compensated by the investor for services rendered in connection with an investment in the Partnership (such arrangements commonly referred to as “wrap-accounts”). The Global 1 Class, Global 2 Class and Global 3 Class units are traded pursuant to trading programs pursuing technical trend trading philosophies. The Global 1 Class, Global 2 Class and Global 3 Class units differ in respect to the General Partner’s brokerage charge. The Global 1 Class and Global 2 Class units were offered only to investors in wrap accounts. The Partnership’s significant accounting policies are as follows: Accounting Principles: Pursuant to rules and regulations of the SEC, audited consolidated financial statements of the Partnership are prepared in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”). The Partnership is an investment company and follows accounting and reporting guidance under the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification Topic (“ASC”) 946, Financial Services – Investment Companies . Consolidation: The Partnership is the sole member of each of the Trading Companies. The Trading Companies, in turn, are the only members of GP Cash Management. The Partnership presents consolidated financial statements, which include the accounts of the Trading Companies and GP Cash Management. All material inter-company accounts and transactions are eliminated in consolidation. Use of estimates: The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Cash and cash equivalents: Cash and cash equivalents may include cash, overnight investments, commercial paper, U.S. treasury bills, money market funds and short-term investments in interest-bearing demand deposits with banks and cash managers with original maturities of three months or less at the date of acquisition. Valuation of investments: All investments are used for trading purposes and recorded at their fair value, as described in Note 2. Substantially all of the Partnership’s assets and liabilities are considered financial instruments and are recorded at fair value or at carrying amounts that approximate fair value because of the short maturity of the instruments. Investment transactions, investment income and expenses: Futures contracts, forward contracts and options on futures and forward contracts and securities are recorded on a trade date basis and realized gains or losses are recognized when contracts/positions are liquidated. Unrealized gains or losses on open contracts/positions (the difference between contract trade price and market price) or securities are reported in the consolidated statement of financial condition as a net unrealized gain or loss, as there exists a right of offset of unrealized gains or losses in accordance with FASB ASC 210-20, Balance Sheet, Offsetting . Any change in net unrealized gain or loss from the preceding period is reported in the consolidated statement of operations. Interest income and expense is recognized under the accrual basis. Dividend income is recognized on the ex-dividend date. Set forth in Note 11 are instruments and transactions eligible for offset in the consolidated statement of financial condition and which are subject to derivative clearing agreements with the Partnership’s clearing brokers. Each clearing broker nets margin held on behalf of the Partnership or payment obligations of the clearing broker to the Partnership against any payment obligations of the Partnership to the clearing broker. The Partnership is required to deposit margin at each clearing broker to meet the original and maintenance requirements established by that clearing broker, and/or the exchange or clearinghouse associated with the exchange on which the instrument is traded. The derivative clearing agreements give each clearing broker a security interest in this margin to secure any liabilities owed to the clearing broker arising from a default by the Partnership. Commissions: Commissions and other trading fees are expensed when contracts are opened and closed, and are reflected separately in the consolidated statement of operations. Redemptions payable: Pursuant to the provisions of FASB ASC 480, Distinguishing Liabilities from Equity , redemptions approved by the General Partner prior to month end with a fixed effective date and fixed amount are recorded as redemptions payable as of month end. Income taxes: No provision for income taxes has been made in these consolidated financial statements as each partner is individually responsible for reporting income or loss based on its respective share of the Partnership’s income and expenses as reported for income tax purposes. The Partnership follows the provisions of ASC 740, Income Taxes . FASB guidance requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Partnership’s tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained “when challenged” or “when examined” by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax benefit or expense and liability in the current year. If a tax position does not meet the minimum statutory threshold to avoid payment of penalties, an expense for the amount of the statutory penalty and interest, if applicable, shall be recognized in the consolidated statement of operations in the period in which the position is claimed or expected to be claimed. As of December 31, 2020, management has determined that there are no material uncertain income tax positions and, accordingly, has not recorded a liability. The Partnership is generally not subject to examination by U.S. federal or state taxing authorities for tax years before 2017. Organization and offering costs: The General Partner has incurred all expenses in connection with the organization and the continuous public offering of partnership interests and is reimbursed by the Partnership. In addition, the General Partner continues to compensate wholesalers for services rendered to certain Limited Partners. This reimbursement is made monthly and the reimbursement amounts are listed by class in Note 5. In no event, however, will the monthly reimbursement from the Partnership to the General Partner exceed 0.083%, or 1.0% annually, of the net asset value of the Partnership. In its discretion, the General Partner may require the Partnership to reimburse the General Partner in any subsequent calendar year for amounts that exceed these limits in any prior year, provided that the maximum amount reimbursed by the Partnership will not exceed the overall limit set forth above. Amounts reimbursed by the Partnership with respect to the organization and the continuous public offering expenses are charged to expense from operations at the time of reimbursement or accrual. If the Partnership terminates prior to completion of payment of the calculated amounts to the General Partner, the General Partner will not be entitled to any additional payments, and the Partnership will have no further obligation to the General Partner. As of December 31, 2020, unreimbursed organization and offering costs incurred by the General Partner were approximately $140,000, and may be reimbursed by the Partnership in the future. Foreign currency transactions: The Partnership’s functional currency is the U.S. dollar; however, it transacts business in currencies other than the U.S. dollar. Assets and liabilities denominated in currencies other than the U.S. dollar are translated into U.S. dollars at the rates in effect at the date of the consolidated statement of financial condition. Income and expense items denominated in currencies other than the U.S. dollar are translated into U.S. dollars at the rates in effect during the period. Gains and losses resulting from the translation to U.S. dollars are reported in income currently. The Partnership does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized or unrealized gain or loss from investments. Swap contracts: Certain Trading Companies of the Partnership may strategically allocate a portion or all of their assets to total return swaps selected at the direction of the General Partner. A swap is a bilaterally negotiated agreement between two parties to exchange cash flows based upon an asset, rate or some other reference index. In a typical swap, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on one or more particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a “notional amount” (i.e., the amount or value of the underlying asset used in computing the particular interest rate, return, or other amount to be exchanged) in a particular investment, or in a “basket” of commodities or other investments representing a particular index. A Trading Company’s investment in swap agreements will likely vary over time due to cash flows, asset allocations and market movements. The swap agreements serve to diversify the investment holdings of the Partnership and to provide access to programs and commodity trading advisors that would not otherwise be available to the Partnership, and are not used for hedging purposes. Changes in the value of the swap agreements are recognized as unrealized gains or losses in the consolidated statement of operations by marking to market on a daily basis to reflect the value of the swap agreement at the end of each day as reported by the swap counterparty. The final exchange amount based on the swap value at the termination of the swap agreement will be recorded as a realized gain or loss in the consolidated statement of operations. Through its Trading Companies the Partnership has entered into total return swaps with Deutsche Bank AG. The Partnership maintains cash as collateral to secure its obligations under the swaps. As of December 31, 2020 and 2019, the notional value of the swaps were $9,589,399 and $29,622,256, respectively, and the cash margin balance was $4,650,000 and $5,082,500, respectively, which is included in equity in brokers’ trading accounts on the consolidated statements of financial condition. The swap effective July 1, 2015 has a termination date of June 30, 2025. The swap effective April 5, 2016 had a termination date of April 30, 2024 and was terminated effective July 1, 2020. Statement of cash flows: The Partnership has elected not to provide statements of cash flows as permitted by FASB ASC 230, Statement of Cash Flows . The Partnership noted that as of and for the years ended December 31, 2020, 2019, and 2018, substantially all investments were highly liquid, all investments are carried at fair value, the Partnership carried no debt, and the statements of changes in partners’ capital (net asset value) is presented. Recent accounting pronouncements: In June 2016, the FASB issued ASU 2016-13, Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments . The new guidance requires an entity to measure all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions, and reasonable and supportable forecasts as opposed to delaying recognition until the loss was probable of occurring. The guidance is effective for annual and interim periods beginning after December 15, 2019. The Partnership adopted ASU 2016-13 on January 1, 2020 and the adoption did not have a material impact on its consolidated financial statements. In August 2018, the FASB issued ASU 2018-13, Fair Value Measurement (Topic 820) Disclosure Framework – Changes to the Disclosure Requirements for Fair Value Measurement . The amendments in this update apply to all entities that are required, under existing GAAP, to make disclosures about recurring or nonrecurring fair value measurements. The amendments in this update modify the disclosure requirements on fair value measurements in Topic 820. The guidance is effective for fiscal years beginning after December 15, 2019. The Partnership adopted ASU 2018-13 on January 1, 2020 and the adoption did not have a material impact on its consolidated financial statements. In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform . The amendments in ASU 2020-04 provide optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard is effective as of March 12, 2020 through December 31, 2022. The Partnership is currently evaluating the impact of the guidance on the Partnership's consolidated financial statements and disclosures. The Partnership did not utilize the optional expedients and exceptions provided by ASU 2020-04 during the twelve months ended December 31, 2020.

Fair Value Measurements

Fair Value Measurements	12 Months Ended
	Dec. 31, 2020
Fair Value Measurements
Fair Value Measurements	Note 2. Fair Value Measurements As described in Note 1, the Partnership follows the provisions of FASB ASC 820, Fair Value Measurements and Disclosures . FASB ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date and sets out a fair value hierarchy. The Partnership utilizes valuation techniques to maximize the use of observable inputs and minimize the use of unobservable inputs. Assets and liabilities recorded at fair value are categorized within the fair value hierarchy based upon the level of judgment associated with the inputs used to measure their value. The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). Inputs are broadly defined as assumptions market participants would use in pricing an asset or liability. The three levels of the fair value hierarchy are described below: Level 1. Unadjusted quoted prices in active markets for identical assets or liabilities that the reporting entity has the ability to access at the measurement date. Level 2. Inputs other than quoted prices within Level 1 that are observable for the asset or liability, either directly or indirectly. A significant adjustment to a Level 2 input could result in the Level 2 measurement becoming a Level 3 measurement. Level 3. Inputs that are unobservable for the asset or liability. The Partnership does not have any assets classified as Level 3. The following section describes the valuation techniques used by the Partnership to measure different financial instruments at fair value and includes the level within the fair value hierarchy in which the financial instrument is categorized. The fair value of exchange-traded futures contracts, options on futures contracts and exchange-traded funds are based upon exchange settlement prices as of the last business day of the reporting period. These financial instruments are classified in Level 1 of the fair value hierarchy. The fair value of money market funds are based upon exchange settlement prices as of the last business day of the reporting period. These financial instruments are classified in Level 1 of the fair value hierarchy. The Partnership values forward contracts and options on forward contracts based on the average bid and ask price of quoted forward spot prices obtained as of the last business day of the reporting period, and forward contracts and options on forward contracts are classified in Level 2 of the fair value hierarchy. U.S. Government securities and U.S. Government-sponsored enterprise securities are stated at cost plus accrued interest, which approximates fair value based on quoted market prices in an active market. The Partnership compares market prices quoted by dealers to the cost plus accrued interest to ensure a reasonable approximation of fair value. These securities are classified in Level 2 of the fair value hierarchy. The investments in total return swaps are reported at fair value based on daily price reporting from the swap counterparty, which uses exchange prices to value most futures positions and the remaining positions are valued using proprietary pricing models of the counterparty. The Partnership’s swap transactions are a two-party contract entered into primarily to exchange the returns earned or realized on particular pre-determined investments or instruments. The gross returns to be exchanged or swapped between parties are calculated with respect to a notional amount. The total return swaps have inputs which are transparent and can generally be corroborated by market data and therefore are classified within Level 2 of the fair value hierarchy. The following table presents the Partnership’s fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 31, 2020: Assets Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts U.S. and foreign futures contracts $ 1,563,838 $ — $ — $ 1,563,838 Forward currency contracts — (63,929) — (63,929) Swap contracts — (1,420,571) — (1,420,571) Cash and cash equivalents U.S. money market fund 4,876,725 — — 4,876,725 Securities owned U.S. Government-sponsored enterprises — 15,023,691 — 15,023,691 U.S. Government securities — 9,996,048 — 9,996,048 U.S. Exchange-traded funds 7,180,070 — — 7,180,070 Total $ 13,620,633 $ 23,535,239 $ — $ 37,155,872 The gross presentation of the fair value of the Partnership’s derivatives by contract type is shown in Note 11. See the consolidated condensed schedule of investments for detail by sector. The following table presents the Partnership’s fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 31, 2019: Assets Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts U.S. and foreign futures contracts $ 401,807 $ — $ — $ 401,807 Forward currency contracts — (69,073) — (69,073) Swap contracts — 3,037,439 — 3,037,439 Cash and cash equivalents U.S. money market fund 576,180 — — 576,180 Securities owned U.S. Government-sponsored enterprises — 31,644,430 — 31,644,430 U.S. Government securities — 13,431,977 — 13,431,977 U.S. Exchange-traded funds 5,004,400 — — 5,004,400 Total $ 5,982,387 $ 48,044,773 $ — $ 54,027,160 The gross presentation of the fair value of the Partnership’s derivatives by contract type is shown in Note 11. See the consolidated condensed schedule of investments for detail by sector. The Partnership assesses the level of the investments at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfer in accordance with the Partnership’s accounting policy regarding the recognition of transfers between levels of the fair value hierarchy. There were no transfers among Levels 1, 2, and 3 during the years ended December 31, 2020 and 2019.

Deposits with Brokers and Inter

Deposits with Brokers and Interbank Market Makers	12 Months Ended
	Dec. 31, 2020
Deposits with Brokers and Interbank Market Makers
Deposits with Brokers and Interbank Market Makers	Note 3. Deposits with Brokers and Interbank Market Makers The Partnership, through the Trading Companies, deposits assets with ADM Investor Services, Inc., Rosenthal Collins Group Division of Marex Spectron and SG Americas Securities, LLC subject to CFTC regulations and various exchange and broker requirements. Margin requirements may be satisfied by the deposit of U.S. Treasury bills, Government-sponsored enterprise securities and/or cash with such clearing brokers. The Partnership may earn interest income on its assets deposited with the clearing brokers. The Partnership, through the Trading Companies, has entered into a relationship with Sociètè Gènèrale International Limited for the clearing of its OTC foreign currency transactions and with Deutsche Bank AG for its swap transactions. The Partnership has entered into an International Swaps and Derivatives Association, Inc. master agreement with Deutsche Bank AG and Sociètè Gènèrale International Limited. Margin requirements may be satisfied by the deposit of U.S. Treasury bills and/or cash with such interbank market makers or swap counterparties. The Partnership may earn interest income on its assets deposited with the interbank market makers.

Commodity Trading Advisors and

Commodity Trading Advisors and Reference Traders	12 Months Ended
	Dec. 31, 2020
Commodity Trading Advisors and Reference Traders
Commodity Trading Advisors and Reference Traders	Note 4. Commodity Trading Advisors and Reference Traders The Partnership, through the Trading Companies, allocates assets to the commodity trading advisors or through swap transactions based on reference programs of such advisors. Each trading advisor that receives a direct allocation from the Partnership has entered into an advisory contract with the Partnership. As of December 31, 2020, the commodity trading advisors are EMC Capital Advisors, LLC (“EMC”), Episteme Capital Partners (UK) LLP (“Episteme”), Quantica Capital AG (“Quantica”) and Sterling Partners Quantitative Investments LLC (“Sterling”), (collectively, the “Advisors”). The Partnership will obtain the equivalent of net profits or net losses generated by H2O AM, LLP (“H2O”) as a reference trader (“Reference Trader”) through an off-exchange swap transaction and will not allocate assets to H2O directly. The Advisors and Reference Trader are paid a quarterly consulting fee, directly or through swap transactions, ranging from 0.2 percent to 1 percent per annum of the Partnership’s month-end allocated net assets and a quarterly or semi-annual incentive fee, directly or through swap transactions, ranging from 0 percent to 20 percent of the new trading profits on the allocated net assets of the Advisor or Reference Trader.

General Partner and Related Par

General Partner and Related Party Transactions	12 Months Ended
	Dec. 31, 2020
General Partner and Related Party Transactions
General Partner and Related Party Transactions	Note 5. General Partner and Related Party Transactions The General Partner shall at all times, so long as it remains a general partner of the Partnership, own Units in the Partnership: (i) in an amount sufficient, in the opinion of counsel for the Partnership, for the Partnership to be taxed as a partnership rather than as an association taxable as a corporation; and (ii) during such time as the Units are registered for sale to the public, in an amount at least equal to the greater of: (a) 1 percent of all capital contributions of all Partners to the Partnership; or (b) $25,000; or such other amount satisfying the requirements then imposed by the North American Securities Administrators Association, Inc. (“NASAA”) Guidelines. Further, during such time as the Units are registered for sale to the public, the General Partner shall, so long as it remains a general partner of the Partnership, maintain a net worth (as such term may be defined in the NASAA Guidelines) at least equal to the greater of: (i) 5 percent of the total capital contributions of all partners and all limited partnerships to which it is a general partner (including the Partnership) plus 5 percent of the Units being offered for sale in the Partnership; or (ii) $50,000; or such other amount satisfying the requirements then imposed by the NASAA Guidelines. In no event, however, shall the General Partner be required to maintain a net worth in excess of $1,000,000 or such other maximum amount satisfying the requirements then imposed by the NASAA Guidelines. Ten percent of the General Partners limited partnership interest in the Partnership is characterized as a general partnership interest. Notwithstanding, the general partnership interest will continue to pay all fees associated with a limited partnership interest. The Partnership pays the General Partner a monthly brokerage charge, organization and offering reimbursement and operating expenses. The annualized brokerage charge, organization and offering reimbursement and operating expenses are presented in the table below. Organization and Offering Brokerage charge* Reimbursement* Operating Expense* Class A units % % % Class B units % % % Legacy 1 Class units % % % Legacy 2 Class units % % % Global 1 Class units % % % Global 2 Class units % % % Global 3 Class units % % % *The fees are calculated and payable monthly on the basis of month-end adjusted net assets. “Adjusted net assets” is defined as the month-end net assets of the particular class before accruals for fees and expenses and redemptions. Included in the total brokerage charge are amounts paid to the clearing brokers for execution and clearing costs, which are reflected in the commissions line of the consolidated statements of operations, and the remaining amounts are management fees paid to the Advisors, compensation to the selling agents and an amount to the General Partner for management services rendered, which are reflected in the brokerage charge line on the consolidated statements of operations. The brokerage charge in the amounts of $2,316,366, $3,249,779, and $4,297,318 for the years ended December 31, 2020, 2019 and 2018, respectively, are shown on the consolidated statements of operations. Transaction costs and consulting fees are taken into account in determining the net amount the Partnership receives or pays in connection with swap transactions, but such costs or fees are not directly charged to the Partnership or any of its trading companies. The general partner will reduce (but not below zero) the brokerage charge by the amount of such costs and fees. Each class of units pays a fee to a counterparty in respect of any swap transaction of up to 0.50% of the notional amount of such swap transaction. Ongoing organization and offering costs of the Partnership are paid for by the General Partner and reimbursed by the Partnership. The organization and offering costs in the amounts of $142,831, $205,948, and $272,786 for the years ended December 31, 2020, 2019, and 2018, respectively, are shown on the consolidated statements of operations. Operating expenses of the Partnership are paid for by the General Partner and reimbursed by the Partnership. To the extent operating expenses are less than 0.25 percent of the Partnership’s average month-end net assets during the year, the difference may be reimbursed, at the General Partner’s discretion, pro rata to record-holders as of December 31 of each year. The operating expenses in the amounts of $124,916, $179,163, and $237,141 for the years ended December 31, 2020, 2019, and 2018, respectively, are shown on the consolidated statement of operations. An entity owned in part and controlled by Mr. Kavanagh, who indirectly controls and is president of Dearborn Capital Management, L.L.C., the general partner of the Partnership, and in part by Mr. Al Rayes, who is a principal of the general partner, and an entity owned in part and controlled by Mr. Meehan, the chief operating officer of the general partner, purchased a minority ownership interest in EMC, which is one of the commodity trading advisors of the Partnership. The general partner, on behalf of the Partnership, pays EMC a quarterly consulting fee and a quarterly incentive fee based on new trading profits, if any, achieved on EMC’s allocated net assets at the end of each period. For the years ended December 31, 2020, 2019 and 2018, EMC was paid approximately $81,500, $74,200 and $130,400, respectively, in consulting fees and $13,000, $0 and $0, respectively in incentive fees. During July 2017, the Partnership invested $7.3 million of its cash balances previously held in GP Cash Management in Class I shares of the Grant Park Absolute Return Fund (“GPARF”), reinvested dividends received from GPARF in the amount of approximately $492,000, and redeemed the investment in the amount of $6,656,237 by the liquidation date of GPARF. GPARF liquidated on December 21, 2018. GPARF was one among several series of Northern Lights Fund Trust (“Trust”), a Delaware statutory trust organized on January 19, 2005. The Trust is registered under the Investment Company Act of 1940 as an open-ended mutual fund. The General Partner of the Partnership is registered as an investment adviser with the SEC under the Investment Advisers Act of 1940, and acted as investment adviser to GPARF. Revolution Capital Management, LLC, which was one of the Partnership’s trading advisors, acted as sub-adviser to GPARF. GPARF’s investment objective was to allocate its assets between two independent, underlying strategies: an investment growth strategy and a fixed income strategy. The general partner credited the dollar amount of any fees it earned as investment adviser of GPARF with respect to the Partnership’s assets invested in GPARF towards the portion of the Partnership’s brokerage charge retained by the general partner. For the year ended December 31, 2018 the credit amounted to $51,321 and is included in net gains (losses) from securities in the consolidated statements of operations.

Redemptions and Allocation of N

Redemptions and Allocation of Net Income or Loss	12 Months Ended
	Dec. 31, 2020
Redemptions and Allocation of Net Income or Loss
Redemptions and Allocation of Net Income or Loss	Note 6. Redemptions and Allocation of Net Income or Loss Class A, Class B, Legacy 1 Class, Legacy 2 Class, Global 1 Class, Global 2 Class and Global 3 Class Limited Partners have the right to redeem units as of any month-end upon ten (10) days’ prior written notice to the Partnership. The General Partner, however, may permit earlier redemptions in its discretion. Legacy 1 Class, Legacy 2 Class, Global 1 Class, Global 2 Class and Global 3 Class Limited Partners were prohibited from redeeming such units for the three months following the subscription for units. Global 3 Class Limited Partners who redeemed their units after the three-month lock-up, but prior to the one-year anniversary of their subscriptions for the redeemed units, paid the applicable early redemption fee. There were no redemption fees applicable to Legacy 1 Class, Legacy 2 Class, Global 1 Class and Global 2 Class Limited Partners or to Global 3 Class Limited Partners who redeemed their units on or after the one-year anniversary of their subscription. Redemptions will be made as of the last day of the month for an amount equal to the net asset value per unit, as defined, represented by the units to be redeemed. The right to obtain redemption is also contingent upon the Partnership’s having property sufficient to discharge its liabilities on the redemption date and may be delayed if the General Partner determines that earlier liquidation of commodity interest positions to meet redemption payments would be detrimental to the Partnership or nonredeeming Limited Partners. In addition, the General Partner may at any time cause the redemption of all or a portion of any Limited Partner’s units upon fifteen (15) days’ written notice. The General Partner may also immediately redeem any Limited Partner’s units without notice if the General Partner believes that (i) the redemption is necessary to avoid having the assets of the Partnership deemed Plan Assets under the Employee Retirement Income Security Act of 1974, as amended (“ERISA”), (ii) the Limited Partner made a misrepresentation in connection with its subscription for the units, or (iii) the redemption is necessary to avoid a violation of law by the Partnership or any Partner. In accordance with the Third Amended and Restated Limited Partnership Agreement, net income or loss of the Partnership is allocated to partners according to their respective interests in the Partnership as of the beginning of the month.

Assets and Condensed Schedule o

Assets and Condensed Schedule of Investments by Class of Units	12 Months Ended
	Dec. 31, 2020
Assets and Condensed Schedule of Investments by Class of Units
Futures, Forwards and Options on Futures and Forward Contracts by Class of Units	Note 7. Assets and Condensed Schedule of Investments by Class of Units The following schedules of assets by class of units and condensed schedule of investments by class of units reflect activity and percent of partners’ capital for each class of the Partnership as of December 31, 2020 and 2019 . Class A Units Assets by Class of Units December 31, 2020 Equity in brokers' trading accounts: Cash $ 774,759 Net unrealized gain (loss) on open futures contracts 125,431 Net unrealized gain (loss) on open forward currency contracts (5,128) Net unrealized gain (loss) on open swap contracts (113,940) Total equity in brokers' trading accounts 781,122 Cash and cash equivalents 392,004 Securities owned, at fair value (cost $2,600,306) 2,582,649 Interest and dividend receivable, net 211 Total assets $ 3,755,986 Futures, Forward and Swap Contracts owned by Class A Units at December 31, 2020 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 39,923 1.10 % $ (155) — % $ 39,768 1.10 % Currencies 12,897 0.36 % 1,131 0.03 % 14,028 0.39 % Energy 19,808 0.55 % (9,289) (0.26) % 10,519 0.29 % Interest rates 2,804 0.07 % (506) (0.01) % 2,298 0.06 % Meats 1,045 0.03 % — — % 1,045 0.03 % Metals 13,031 0.36 % (2,635) (0.08) % 10,396 0.28 % Soft commodities 18,920 0.52 % (352) (0.01) % 18,568 0.51 % Stock indices 11,737 0.32 % (2,704) (0.07) % 9,033 0.25 % Total U.S. Futures Positions 120,165 (14,510) 105,655 Foreign Futures Positions: Interest rates 4,792 0.13 % (9,852) (0.27) % (5,060) (0.14) % Metals 11,754 0.32 % 3,800 0.11 % 15,554 0.43 % Soft commodities 184 0.01 % — — % 184 0.01 % Stock indices 9,263 0.26 % (165) (0.01) % 9,098 0.25 % Total Foreign Futures Positions 25,993 (6,217) 19,776 Total Futures Contracts $ 146,158 4.03 % $ (20,727) (0.57) % $ 125,431 3.46 % Forward Currency Contracts * Currencies $ 2,846 0.08 % $ (7,974) (0.22) % $ (5,128) (0.14) % Swap Contracts Deutsche Bank total return swap, Termination date June 30, 2025 $ (113,940) (3.14) % $ — — % $ (113,940) (3.14) % Total Futures, Forward Currency and Swap Contracts $ 35,064 0.97 % $ (28,701) (0.79) % $ 6,363 0.18 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Securities owned by Class A Units at December 31, 2020 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 200,517 2/10/2023 Federal Agricultural Mortgage Corp., 1.7% $ 201,837 % 160,414 9/22/2022 Federal Farm Credit Banks, 0.2% 160,442 % 360,931 6/30/2023-9/28/2023 Federal Home Loan Mortgage Corp., 0.3%-0.5% 361,058 % 481,242 8/24/2023-12/15/2023 Federal National Mortgage Assoc., 0.3%-0.4% 481,668 % Total U.S. Government-sponsored enterprises (cost $1,203,047) $ 1,205,005 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 802,070 3/25/2021-8/12/2021 U.S. Treasury bills, 0.1% (cost $801,649) $ 801,753 22.10 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 3,048 Amplify High Income ETF $ 48,552 % 6,818 Highland/iBoxx Senior Loan ETF 109,218 % 4,010 Invesco Preferred ETF 61,198 % 802 iShares Floating Rate Bond ETF 40,681 % 802 iShares Short Maturity Bond ETF 40,240 % 962 PIMCO Enhanced Short Maturity Active ETF 98,212 % 4,411 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 118,887 % 1,203 VanEck Vectors Fallen Angel High Yield Bond ETF 38,620 % 802 Other Exchange-traded funds** 20,283 % Total Exchange-traded funds (cost $595,610) $ 575,891 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Class A Units at December 31, 2020 $ 2,582,649 % ** No individual position constituted greater than 1 percent of partners’ capital (net asset value). Class B Units Assets by Class of Units December 31, 2020 Equity in brokers' trading accounts: Cash $ 5,980,819 Net unrealized gain (loss) on open futures contracts 968,272 Net unrealized gain (loss) on open forward currency contracts (39,582) Net unrealized gain (loss) on open swap contracts (879,566) Total equity in brokers' trading accounts 6,029,943 Cash and cash equivalents 3,026,107 Securities owned, at fair value (cost $20,073,276) 19,936,972 Interest and dividend receivable, net 1,627 Total assets $ 28,994,649 Futures, Forward and Swap Contracts owned by Class B Units at December 31, 2020 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 308,188 1.10 % $ (1,200) — % $ 306,988 1.10 % Currencies 99,565 0.36 % 8,731 0.03 % 108,296 0.39 % Energy 152,914 0.55 % (71,709) (0.26) % 81,205 0.29 % Interest rates 21,643 0.07 % (3,907) (0.01) % 17,736 0.06 % Meats 8,064 0.03 % — — % 8,064 0.03 % Metals 100,597 0.36 % (20,342) (0.08) % 80,255 0.28 % Soft commodities 146,051 0.52 % (2,716) (0.01) % 143,335 0.51 % Stock indices 90,603 0.32 % (20,875) (0.07) % 69,728 0.25 % Total U.S. Futures Positions 927,625 (112,018) 815,607 Foreign Futures Positions: Interest rates 36,994 0.13 % (76,050) (0.27) % (39,056) (0.14) % Metals 90,740 0.32 % 29,332 0.11 % 120,072 0.43 % Soft commodities 1,418 0.01 % — — % 1,418 0.01 % Stock indices 71,508 0.26 % (1,277) (0.01) % 70,231 0.25 % Total Foreign Futures Positions 200,660 (47,995) 152,665 Total Futures Contracts $ 1,128,285 4.03 % $ (160,013) (0.57) % $ 968,272 3.46 % Forward Currency Contracts * Currencies $ 21,973 0.08 % $ (61,555) (0.22) % $ (39,582) (0.14) % Swap Contracts Deutsche Bank total return swap, Termination date June 30, 2025 $ (879,566) (3.14) % $ — — % $ (879,566) (3.14) % Total Futures, Forward Currency and Swap Contracts $ 270,692 0.97 % $ (221,568) (0.79) % $ 49,124 0.18 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Securities owned by Class B Units at December 31, 2020 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 1,547,911 2/10/2023 Federal Agricultural Mortgage Corp., 1.7% $ 1,558,096 % 1,238,329 9/22/2022 Federal Farm Credit Banks, 0.2% 1,238,545 % 2,786,240 6/30/2023-9/28/2023 Federal Home Loan Mortgage Corp., 0.3%-0.5% 2,787,218 % 3,714,985 8/24/2023-12/15/2023 Federal National Mortgage Assoc., 0.3%-0.4% 3,718,274 % Total U.S. Government-sponsored enterprises (cost $9,287,022) $ 9,302,133 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 6,191,641 3/25/2021-8/12/2021 U.S. Treasury bills, 0.1% (cost $6,188,393) $ 6,189,196 22.10 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 23,527 Amplify High Income ETF $ 374,805 % 52,628 Highland/iBoxx Senior Loan ETF 843,116 % 30,958 Invesco Preferred ETF 472,422 % 6,191 iShares Floating Rate Bond ETF 314,040 % 6,191 iShares Short Maturity Bond ETF 310,635 % 7,431 PIMCO Enhanced Short Maturity Active ETF 758,154 % 34,054 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 917,756 % 9,287 VanEck Vectors Fallen Angel High Yield Bond ETF 298,128 % 6,191 Other Exchange-traded funds** 156,587 % Total Exchange-traded funds (cost $4,597,861) $ 4,445,643 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Class B Units at December 31, 2020 $ 19,936,972 % ** No individual position constituted greater than 1 percent of partners’ capital (net asset value). Legacy 1 Class Units Assets by Class of Units December 31, 2020 Equity in brokers' trading accounts: Cash $ 79,045 Net unrealized gain (loss) on open futures contracts 12,797 Net unrealized gain (loss) on open forward currency contracts (523) Net unrealized gain (loss) on open swap contracts (11,625) Total equity in brokers' trading accounts 79,694 Cash and cash equivalents 39,994 Securities owned, at fair value (cost $265,297) 263,496 Interest and dividend receivable, net 22 Total assets $ 383,206 Futures, Forward and Swap Contracts owned by Legacy 1 Class Units at December 31, 2020 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 4,073 1.10 % $ (16) — % $ 4,057 1.10 % Currencies 1,316 0.36 % 115 0.03 % 1,431 0.39 % Energy 2,022 0.55 % (948) (0.26) % 1,074 0.29 % Interest rates 286 0.07 % (52) (0.01) % 234 0.06 % Meats 107 0.03 % — — % 107 0.03 % Metals 1,330 0.36 % (269) (0.08) % 1,061 0.28 % Soft commodities 1,930 0.52 % (36) (0.01) % 1,894 0.51 % Stock indices 1,197 0.32 % (276) (0.07) % 921 0.25 % Total U.S. Futures Positions 12,261 (1,482) 10,779 Foreign Futures Positions: Interest rates 489 0.13 % (1,005) (0.27) % (516) (0.14) % Metals 1,199 0.32 % 388 0.11 % 1,587 0.43 % Soft commodities 19 0.01 % — — % 19 0.01 % Stock indices 945 0.26 % (17) (0.01) % 928 0.25 % Total Foreign Futures Positions 2,652 (634) 2,018 Total Futures Contracts $ 14,913 4.03 % $ (2,116) (0.57) % $ 12,797 3.46 % Forward Currency Contracts * Currencies $ 291 0.08 % $ (814) (0.22) % $ (523) (0.14) % Swap Contracts * Deutsche Bank total return swap, Termination date June 30, 2025 $ (11,625) (3.14) % $ — — % $ (11,625) (3.14) % Total Futures, Forward Currency and Swap Contracts $ 3,579 0.97 % $ (2,930) (0.79) % $ 649 0.18 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Securities owned by Legacy 1 Class Units at December 31, 2020 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 20,458 2/10/2023 Federal Agricultural Mortgage Corp., 1.7% $ 20,592 % 16,366 9/22/2022 Federal Farm Credit Banks, 0.2% 16,369 % 36,824 6/30/2023-9/28/2023 Federal Home Loan Mortgage Corp., 0.3%-0.5% 36,838 % 49,099 8/24/2023-12/15/2023 Federal National Mortgage Assoc., 0.3%-0.4% 49,143 % Total U.S. Government-sponsored enterprises (cost $122,741) $ 122,942 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 81,832 3/25/2021-8/12/2021 U.S. Treasury bills, 0.1% (cost $81,789) $ 81,799 22.10 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) Amplify High Income ETF $ 4,954 % Highland/iBoxx Senior Loan ETF 11,143 % Invesco Preferred ETF 6,244 % iShares Floating Rate Bond ETF 4,150 % iShares Short Maturity Bond ETF 4,105 % PIMCO Enhanced Short Maturity Active ETF 10,020 % SPDR Bloomberg Barclays Short Term High Yield Bond ETF 12,129 % VanEck Vectors Fallen Angel High Yield Bond ETF 3,940 % Other Exchange-traded funds** 2,070 % Total Exchange-traded funds (cost $60,767) $ 58,755 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Legacy 1 Class Units at December 31, 2020 $ 263,496 % ** No individual position constituted greater than 1 percent of partners’ capital (net asset value). Legacy 2 Class Units Assets by Class of Units December 31, 2020 Equity in brokers' trading accounts: Cash $ 64,534 Net unrealized gain (loss) on open futures contracts 10,448 Net unrealized gain (loss) on open forward currency contracts (427) Net unrealized gain (loss) on open swap contracts (9,491) Total equity in brokers' trading accounts 65,064 Cash and cash equivalents 32,652 Securities owned, at fair value (cost $216,594) 215,123 Interest and dividend receivable, net 18 Total assets $ 312,857 Futures, Forward and Swap Contracts owned by Legacy 2 Class Units at December 31, 2020 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 3,326 1.10 % $ (13) — % $ 3,313 1.10 % Currencies 1,074 0.36 % 94 0.03 % 1,168 0.39 % Energy 1,650 0.55 % (774) (0.26) % 876 0.29 % Interest rates 234 0.08 % (42) (0.01) % 192 0.06 % Meats 87 0.03 % — — % 87 0.03 % Metals 1,085 0.36 % (220) (0.08) % 865 0.28 % Soft commodities 1,576 0.52 % (29) (0.01) % 1,547 0.51 % Stock indices 978 0.32 % (225) (0.07) % 753 0.25 % Total U.S. Futures Positions 10,010 (1,209) 8,801 Foreign Futures Positions: Interest rates 399 0.13 % (821) (0.27) % (422) (0.14) % Metals 979 0.32 % 317 0.11 % 1,296 0.43 % Soft commodities 15 — % — — % 15 — % Stock indices 772 0.26 % (14) (0.01) % 758 0.25 % Total Foreign Futures Positions 2,165 (518) 1,647 Total Futures Contracts $ 12,175 4.03 % $ (1,727) (0.57) % $ 10,448 3.46 % Forward Currency Contracts * Currencies $ 237 0.08 % $ (664) (0.22) % $ (427) (0.14) % Swap Contracts * Deutsche Bank total return swap, Termination date June 30, 2025 $ (9,491) (3.14) % $ — — % $ (9,491) (3.14) % Total Futures, Forward Currency and Swap Contracts $ 2,921 0.97 % $ (2,391) (0.79) % $ 530 0.18 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Securities owned by Legacy 2 Class Units at December 31, 2020 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 16,702 2/10/2023 Federal Agricultural Mortgage Corp., 1.7% $ 16,812 % 13,362 9/22/2022 Federal Farm Credit Banks, 0.2% 13,364 % 30,064 6/30/2023-9/28/2023 Federal Home Loan Mortgage Corp., 0.3%-0.5% 30,074 % 40,085 8/24/2023-12/15/2023 Federal National Mortgage Assoc., 0.3%-0.4% 40,120 % Total U.S. Government-sponsored enterprises (cost $100,208) $ 100,370 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 66,809 3/25/2021-8/12/2021 U.S. Treasury bills, 0.1% (cost $66,774) $ 66,782 22.10 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 254 Amplify High Income ETF $ 4,044 % 568 Highland/iBoxx Senior Loan ETF 9,097 % 334 Invesco Preferred ETF 5,098 % 67 iShares Floating Rate Bond ETF 3,389 % 67 iShares Short Maturity Bond ETF 3,352 % 80 PIMCO Enhanced Short Maturity Active ETF 8,181 % 367 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 9,903 % 100 VanEck Vectors Fallen Angel High Yield Bond ETF 3,217 % 67 Other Exchange-traded funds** 1,690 % Total Exchange-traded funds (cost $49,612) $ 47,971 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Legacy 2 Class Units at December 31, 2020 $ 215,123 % ** No individual position constituted greater than 1 percent of partners’ capital (net asset value). Global 1 Class Units Assets by Class of Units December 31, 2020 Equity in brokers' trading accounts: Cash $ 2,632,950 Net unrealized gain (loss) on open futures contracts 426,265 Net unrealized gain (loss) on open forward currency contracts (17,426) Net unrealized gain (loss) on open swap contracts (387,213) Total equity in brokers' trading accounts 2,654,576 Cash and cash equivalents 1,332,190 Securities owned, at fair value (cost $8,836,904) 8,776,898 Interest and dividend receivable, net 716 Total assets $ 12,764,380 Futures, Forward and Swap Contracts owned by Global 1 Class Units at December 31, 2020 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 135,674 1.10 % $ (528) — % $ 135,146 1.10 % Currencies 43,832 0.36 % 3,843 0.03 % 47,675 0.39 % Energy 67,318 0.55 % (31,569) (0.26) % 35,749 0.29 % Interest rates 9,528 0.07 % (1,720) (0.01) % 7,808 0.06 % Meats 3,550 0.03 % — — % 3,550 0.03 % Metals 44,286 0.36 % (8,955) (0.08) % 35,331 0.28 % Soft commodities 64,297 0.52 % (1,196) (0.01) % 63,101 0.51 % Stock indices 39,886 0.32 % (9,190) (0.07) % 30,696 0.25 % Total U.S. Futures Positions 408,371 (49,315) 359,056 Foreign Futures Positions: Interest rates 16,286 0.13 % (33,480) (0.27) % (17,194) (0.14) % Metals 39,947 0.32 % 12,914 0.11 % 52,861 0.43 % Soft commodities 624 0.01 % — — % 624 0.01 % Stock indices 31,480 0.26 % (562) (0.01) % 30,918 0.25 % Total Foreign Futures Positions 88,337 (21,128) 67,209 Total Futures Contracts $ 496,708 4.03 % $ (70,443) (0.57) % $ 426,265 3.46 % Forward Currency Contracts * Currencies $ 9,673 0.08 % $ (27,099) (0.22) % $ (17,426) (0.14) % Swap Contracts * Deutsche Bank total return swap, Termination date June 30, 2025 $ (387,213) (3.14) % $ — — % $ (387,213) (3.14) % Total Futures, Forward Currency and Swap Contracts $ 119,168 0.97 % $ (97,542) (0.79) % $ 21,626 0.18 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Securities owned by Global 1 Class Units at December 31, 2020 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 681,440 2/10/2023 Federal Agricultural Mortgage Corp., 1.7% $ 685,924 % 545,152 9/22/2022 Federal Farm Credit Banks, 0.2% 545,248 % 1,226,592 6/30/2023-9/28/2023 Federal Home Loan Mortgage Corp., 0.3%-0.5% 1,227,023 % 1,635,457 8/24/2023-12/15/2023 Federal National Mortgage Assoc., 0.3%-0.4% 1,636,904 % Total U.S. Government-sponsored enterprises (cost $4,088,446) $ 4,095,099 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 2,725,761 3/25/2021-8/12/2021 U.S. Treasury bills, 0.1% (cost $2,724,330) $ 2,724,684 22.10 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 10,358 Amplify High Income ETF $ 165,001 % 23,169 Highland/iBoxx Senior Loan ETF 371,167 % 13,629 Invesco Preferred ETF 207,976 % 2,726 iShares Floating Rate Bond ETF 138,251 % 2,726 iShares Short Maturity Bond ETF 136,751 % 3,271 PIMCO Enhanced Short Maturity Active ETF 333,764 % 14,992 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 404,026 % 4,089 VanEck Vectors Fallen Angel High Yield Bond ETF 131,245 % 2,726 Other Exchange-traded funds** 68,934 % Total Exchange-traded funds (cost $2,024,128) $ 1,957,115 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Global 1 Class Units at December 31, 2020 $ 8,776,898 % ** No individual position constituted greater than 1 percent of partners’ capital (net asset value). Global 2 Class Units Assets by Class of Units December 31, 2020 Equity in brokers' trading accounts: Cash $ 125,724 Net unrealized gain (loss) on open futures contracts 20,354 Net unrealized gain (loss) on open forward currency contracts (832) Net unrealized gain (loss) on open swap contracts (18,490) Total equity in brokers' trading accounts 126,756 Cash and cash equivalents 63,612 Securities owned, at fair value (cost $421,964) 419,098 Interest and dividend receivable, net 34 Total assets $ 609,500 Futures, Forward and Swap Contracts owned by Global 2 Class Units at December 31, 2020 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 6,478 1.10 % $ (25) — % $ 6,453 1.10 % Currencies 2,093 0.36 % 184 0.03 % 2,277 0.39 % Energy 3,213 0.55 % (1,507) (0.26) % 1,706 0.29 % Interest rates 455 0.07 % (82) (0.01) % 373 0.06 % Meats 170 0.03 % — — % 170 0.03 % Metals 2,115 0.36 % (428) (0.08) % 1,687 0.28 % Soft commodities 3,070 0.52 % (57) (0.01) % 3,013 0.51 % Stock indices 1,905 0.32 % (439) (0.07) % 1,466 0.25 % Total U.S. Futures Positions 19,499 (2,354) 17,145 Foreign Futures Positions: Interest rates 778 0.13 % (1,599) (0.27) % (821) (0.14) % Metals 1,907 0.32 % 617 0.11 % 2,524 0.43 % Soft commodities 30 0.01 % — — % 30 0.01 % Stock indices 1,503 0.26 % (27) (0.01) % 1,476 0.25 % Total Foreign Futures Positions 4,218 (1,009) 3,209 Total Futures Contracts $ 23,717 4.03 % $ (3,363) (0.57) % $ 20,354 3.46 % Forward Currency Contracts * Currencies $ 462 0.08 % $ (1,294) (0.22) % $ (832) (0.14) % Swap Contracts * Deutsche Bank total return swap, Termination date June 30, 2025 $ (18,490) (3.14) % $ — — % $ (18,490) (3.14) % Total Futures, Forward Currency and Swap Contracts $ 5,689 0.97 % $ (4,657) (0.79) % $ 1,032 0.18 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Securities owned by Global 2 Class Units at December 31, 2020 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 32,539 2/10/2023 Federal Agricultural Mortgage Corp., 1.7% $ 32,753 % 26,031 9/22/2022 Federal Farm Credit Banks, 0.2% 26,036 % 58,570 6/30/2023-9/28/2023 Federal Home Loan Mortgage Corp., 0.3%-0.5% 58,591 % 78,093 8/24/2023-12/15/2023 Federal National Mortgage Assoc., 0.3%-0.4% 78,162 % Total U.S. Government-sponsored enterprises (cost $195,225) $ 195,542 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 130,156 3/25/2021-8/12/2021 U.S. Treasury bills, 0.1% (cost $130,087) $ 130,104 22.10 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 495 Amplify High Income ETF $ 7,879 % 1,106 Highland/iBoxx Senior Loan ETF 17,723 % 651 Invesco Preferred ETF 9,931 % 130 iShares Floating Rate Bond ETF 6,601 % 130 iShares Short Maturity Bond ETF 6,530 % 156 PIMCO Enhanced Short Maturity Active ETF 15,937 % 716 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 19,292 % 195 VanEck Vectors Fallen Angel High Yield Bond ETF 6,267 % 130 Other Exchange-traded funds** 3,292 % Total Exchange-traded funds (cost $96,652) $ 93,452 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Global 2 Class Units at December 31, 2020 $ 419,098 % ** No individual position constituted greater than 1 percent of partners’ capital (net asset value). Global 3 Class Units Assets by Class of Units December 31, 2020 Equity in brokers' trading accounts: Cash $ 1,672 Net unrealized gain (loss) on open futures contracts 271 Net unrealized gain (loss) on open forward currency contracts (11) Net unrealized gain (loss) on open swap contracts (246) Total equity in brokers' trading accounts 1,686 Cash and cash equivalents 846 Securities owned, at fair value (cost $5,611) 5,573 Interest and dividend receivable, net — Total assets $ 8,105 Futures, Forward and Swap Contracts owned by Global 3 Class Units at December 31, 2020 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 87 1.11 % $ — — % $ 87 1.11 % Currencies 28 0.36 % 2 0.03 % 30 0.39 % Energy 43 0.55 % (20) (0.26) % 23 0.29 % Interest rates 6 0.07 % (1) (0.01) % 5 0.06 % Meats 2 0.03 % — — % 2 0.03 % Metals 28 0.36 % (6) (0.08) % 22 0.28 % Soft commodities 41 0.52 % (1) (0.01) % 40 0.51 % Stock indices 25 0.32 % (6) (0.07) % 19 0.25 % Total U.S. Futures Positions 260 (32) 228 Foreign Futures Positions: Interest rates 10 0.13 % (21) (0.27) % (11) (0.14) % Metals 26 0.33 % 8 0.10 % 34 0.43 % Soft commodities — — % — — % — — % Stock indices 20 0.25 % — — % 20 0.25 % Total Foreign Futures Positions 56 (13) 43 Total Futures Contracts $ 316 4.03 % $ (45) (0.57) % $ 271 3.46 % Forward Currency Contracts * Currencies $ 6 0.08 % $ (17) (0.22) % $ (11) (0.14) % Swap Contracts * Deutsche Bank total return swap, Termination date June 30, 2025 $ (246) (3.14) % $ — — % $ (246) (3.14) % Total Futures, Forward Currency and Swap Contracts $ 76 0.97 % $ (62) (0.79) % $ 14 0.18 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Securities owned by Global 3 Class Units at December 31, 2020 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 433 2/10/2023 Federal Agricultural Mortgage Corp., 1.7% $ 436 % 346 9/22/2022 Federal Farm Credit Banks, 0.2% 346 % 779 6/30/2023-9/28/2023 Federal Home Loan Mortgage Corp., 0.3%-0.5% 779 % 1,039 8/24/2023-12/15/2023 Federal National Mortgage Assoc., 0.3%-0.4% 1,039 % Total U.S. Government-sponsored enterprises (cost $2,596) $ 2,600 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 1,731 3/25/2021-8/12/2021 U.S. Treasury bills, 0.1% (cost $1,730) $ 1,730 22.09 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 7 Amplify High Income ETF $ 105 % 15 Highland/iBoxx Senior Loan ETF 236 % 9 Invesco Preferred ETF 131 % 2 iShares Floating Rate Bond ETF 88 % 2 iShares Short Maturity Bond ETF 87 % 2 PIMCO Enhanced Short Maturity Active ETF 212 % 10 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 257 % 3 VanEck Vectors Fallen Angel High Yield Bond ETF 83 % 2 Other Exchange-traded funds** 44 % Total Exchange-traded funds (cost $1,285) $ 1,243 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Global 3 Class Units at December 31, 2020 $ 5,573 % ** No individual position constituted greater than 1 percent of partners’ capital (net asset value). Class A Units Assets by Class of Units December 31, 2019 Equity in brokers' trading accounts: Cash $ 690,592 Net unrealized gain (loss) on open futures contracts 25,537 Net unrealized gain (loss) on open forward currency contracts (4,390) Net unrealized gain (loss) on open swap contracts 193,042 Total equity in brokers' trading accounts 904,781 Cash and cash equivalents 36,682 Securities owned, at fair value (cost $3,178,570) 3,182,839 Interest and dividend receivable, net 353 Total assets $ 4,124,655 Futures, Forward and Swap Contracts owned by Class A Units at December 31, 2019 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 11,264 0.28 % $ (1,382) % $ 9,882 0.25 % Currencies 4,435 0.11 % (4,034) % 401 0.01 % Energy 20,409 0.50 % (15,024) % 5,385 0.13 % Interest rates (3,945) % 95 — % (3,850) % Meats (15) — % (195) — % (210) % Metals 12,495 0.31 % 62 — % 12,557 0.31 % Soft commodities 2,880 0.07 % 448 0.01 % 3,328 0.08 % Stock indices and single stock futures 14,627 0.36 % (1,886) % 12,741 0.32 % Total U.S. Futures Positions 62,150 (21,916) 40,234 Foreign Futures Positions: Interest rates (16,000) % 2,190 0.05 % (13,810) % Metals (4,568) % (71) — % (4,639) % Stock indices 3,672 0.09 % 80 — % 3,752 0.09 % Total Foreign Futures Positions (16,896) 2,199 (14,697) Total Futures Contracts $ 45,254 1.12 % $ (19,717) % $ 25,537 0.63 % Forward Currency Contracts * Currencies $ (293) % $ (4,097) % $ (4,390) % Swap Contracts Deutsche Bank total return swap, Termination date April 30, 2024 $ (38,945) % $ — — % $ (38,945) % Deutsche Bank total return swap, Termination date July 1, 2020 231,987 5.78 % — — % 231,987 5.78 % Total Swap Contracts $ 193,042 4.81 % $ — — % $ 193,042 4.81 % Total Futures, Forward Currency and Swap Contracts $ 238,003 5.92 % $ (23,814) % $ 214,189 5.33 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Securities owned by Class A Units at December 31, 2019 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 1,112,196 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 1,118,224 % 889,757 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 892,908 % Total U.S. Government-sponsored enterprises (cost $2,002,033) $ 2,011,132 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 857,980 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $852,163) $ 853,657 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 5,402 Highland/iBoxx Senior Loan ETF $ 94,753 % 1,271 PIMCO Enhanced Short Maturity Active ETF 129,129 % 3,495 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 94,168 % Exchange-traded funds (cost $324,374) $ 318,050 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Class A Units at December 31, 2019 $ 3,182,839 79.26 % Class B Units Assets by Class of Units December 31, 2019 Equity in brokers' trading accounts: Cash $ 7,192,106 Net unrealized gain (loss) on open futures contracts 265,947 Net unrealized gain (loss) on open forward currency contracts (45,718) Net unrealized gain (loss) on open swap contracts 2,010,413 Total equity in brokers' trading accounts 9,422,748 Cash and cash equivalents 382,023 Securities owned, at fair value (cost $33,102,907) 33,147,366 Interest and dividend receivable, net 3,676 Total assets $ 42,955,813 Futures, Forward and Swap Contracts owned by Class B Units at December 31, 2019 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 117,303 0.28 % $ (14,393) % $ 102,910 0.25 % Currencies 46,187 0.11 % (42,009) % 4,178 0.01 % Energy 212,553 0.50 % (156,465) % 56,088 0.13 % Interest rates (41,088) % 993 — % (40,095) (0.10) % Meats (159) — % (2,035) — % (2,194) (0.01) % Metals 130,125 0.31 % 642 — % 130,767 0.31 % Soft commodities 29,990 0.07 % 4,668 0.01 % 34,658 0.08 % Stock indices and single stock futures 152,328 0.36 % (19,636) % 132,692 0.32 % Total U.S. Futures Positions 647,239 (228,235) 419,004 Foreign Futures Positions: Interest rates (166,629) % 22,808 0.05 % (143,821) (0.34) % Metals (47,570) % (737) — % (48,307) (0.11) % Stock indices 38,236 0.09 % 835 — % 39,071 0.09 % Total Foreign Futures Positions (175,963) 22,906 (153,057) Total Futures Contracts $ 471,276 1.12 % $ (205,329) % $ 265,947 0.64 % Forward Currency Contracts * Currencies $ (3,051) % $ (42,667) % $ (45,718) % Swap Contracts Deutsche Bank total return swap, Termination date April 30, 2024 $ (405,594) % $ — — % $ (405,594) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 2,416,007 5.78 % — — % 2,416,007 5.78 % Total Swap Contracts $ 2,010,413 4.81 % $ — — % $ 2,010,413 4.81 % Total Futures, Forward Currency

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2020
Financial Highlights
Financial Highlights	Note 8. Financial Highlights The following financial highlights reflect activity related to the Partnership. Total return is based on the change in value during the period of a theoretical investment made by a limited partner at the beginning of each calendar month during the period and is not annualized. Individual limited partners’ ratios may vary from these ratios based on various factors, including but not limited to the timing of capital transactions. 2020 2019 2018 Total return – Class A Units % 4.85 % % Total return – Class B Units % 4.23 % % Total return – Legacy 1 Class Units % 7.20 % % Total return – Legacy 2 Class Units % 6.87 % % Total return – Global 1 Class Units % 7.65 % % Total return – Global 2 Class Units % 7.47 % % Total return – Global 3 Class Units % 5.73 % % Ratios as a percentage of average net assets: Expenses prior to incentive fees 5.18 % 5.17 % 5.13 % Incentive fees 0.61 % 0.57 % 0.01 % Total expenses 5.79 % 5.74 % 5.14 % Net investment loss (1) % % % (1) Excludes incentive fee. The expense ratios above are computed based upon the weighted average net assets of the Limited Partners for the years ended December 31, 2020, 2019, and 2018. The following per unit performance calculations reflect activity related to the Partnership. Class A Class B Legacy 1 Legacy 2 Global 1 Global 2 Global 3 Units Units Class Units Class Units Class Units Class Units Class Units Per Unit Performance (for unit outstanding throughout the entire period): Net asset value per unit at December 31, 2017 $ 1,050.40 857.37 842.06 822.36 835.42 818.12 702.50 Income (loss) from operations Net realized and change in unrealized gain (loss) from trading (59.20) (48.57) (48.77) (47.38) (45.27) (44.42) (37.92) Expenses net of interest and dividend income* (44.96) (41.49) (16.95) (18.65) (12.75) (14.44) (24.01) Total income (loss) from operations (104.16) (90.06) (65.72) (66.03) (58.02) (58.86) (61.93) Net asset value per unit at December 31, 2018 946.24 767.31 776.34 756.33 777.40 759.26 640.57 Income (loss) from operations Net realized and change in unrealized gain (loss) from trading 88.82 71.97 72.66 71.28 73.71 71.96 60.72 Expenses net of interest and dividend income* (42.96) (39.50) (16.72) (19.34) (14.24) (15.23) (24.00) Total income (loss) from operations 45.86 32.47 55.94 51.94 59.47 56.73 36.72 Net asset value per unit at December 31, 2019 992.10 799.78 832.28 808.27 836.87 815.99 677.29 Income (loss) from operations Net realized and change in unrealized gain (loss) from trading (46.46) (37.72) (38.02) (36.95) (38.05) (37.22) (36.47) Expenses net of interest and dividend income* (44.83) (40.29) (21.63) (22.63) (18.32) (18.97) (20.55) Total income (loss) from operations (91.29) (78.01) (59.65) (59.58) (56.37) (56.19) (57.02) Net asset value per unit at December 31, 2020 $ 900.81 $ 721.77 $ 772.63 $ 748.69 $ 780.50 $ 759.80 $ 620.27 * Expenses net of interest and dividend income per unit and organization and offering costs per unit are calculated by dividing the expenses net of interest income by the average number of units outstanding during the period. The net realized and change in unrealized gain (loss) from trading is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information.

Trading Activities and Related

Trading Activities and Related Risks	12 Months Ended
	Dec. 31, 2020
Trading Activities and Related Risks
Trading Activities and Related Risks	Note 9. Trading Activities and Related Risks The Partnership, through its Advisors or swap transactions based on reference programs of such advisors, engages in the speculative trading of a variety of instruments, including U.S. and foreign futures contracts, options on U.S. and foreign futures contracts and forward contracts and other derivative instruments including swap contracts (collectively, derivatives; see Note 11). These derivatives include both financial and nonfinancial contracts held as part of a diversified trading strategy. Additionally, the Partnership’s speculative trading includes equities and exchange-traded funds. The Partnership is exposed to both market risk, the risk arising from changes in the market value of the contracts, and credit risk, the risk of failure by another party to perform according to the terms of a contract. The purchase and sale of futures and options on futures contracts require margin deposits with FCMs. Additional deposits may be necessary for any loss on contract value. The Commodity Exchange Act requires an FCM to segregate all customer transactions and assets from the FCM’s proprietary activities. A customer’s cash and other property (for example, U.S. Treasury bills) deposited with an FCM are considered commingled with all other customer funds subject to the FCM’s segregation requirements. In the event of an FCM’s insolvency, recovery may be limited to a pro rata share of segregated funds available. It is possible that the recovered amount could be less than the total of cash and other property deposited. The Partnership utilizes ADM Investor Services, Inc., Rosenthal Collins Group Division of Marex Spectron and SG Americas Securities, LLC as its clearing brokers. The amount of required margin and good faith deposits with the FCMs, interbank market makers and swap counterparties usually ranges from 5% to 35% of the Partnership’s net asset value. The cash deposited with the FCMs, interbank market makers and swap counterparties at December 31, 2020 and 2019 was $9,659,503 and $10,866,216, respectively, which was 21.35% and 17.20% of the net asset value, respectively, and is included in equity in brokers’ trading accounts on the consolidated statements of financial condition. For derivatives, risks arise from changes in the fair value of the contracts. Theoretically, the Partnership is exposed to a market risk equal to the value of futures and forward contracts purchased and unlimited liability on such contracts sold short. As both a buyer and seller of options, the Partnership pays or receives a premium at the outset and then bears the risk of unfavorable changes in the price of the contract underlying the option. Written options expose the Partnership to potentially unlimited liability; for purchased options the risk of loss is limited to the premiums paid. In addition to market risk, trading futures, forwards and swap contracts entails a credit risk that a counterparty will not be able to meet its obligations to the Partnership. The counterparty for futures and options on futures contracts traded in the United States and on most non-U.S. futures exchanges is the clearinghouse associated with such exchange. In general, clearinghouses are backed by the corporate members of the clearinghouse who are required to share any financial burden resulting from the nonperformance by one of their members and, as such, should significantly reduce this credit risk. In cases in which the clearinghouse is not backed by the clearing members, like some non-U.S. exchanges, it is normally backed by a consortium of banks or other financial institutions. In the case of forward contracts, over-the-counter options contracts or swap contracts, which are traded on the interbank or other institutional markets rather than on exchanges, the counterparty is generally a single bank or other financial institution, rather than a clearinghouse backed by a group of financial institutions; thus, there likely will be greater counterparty credit risk. The Partnership trades only with those counterparties that it believes to be creditworthy. All positions of the Partnership are valued each day on a mark-to-market basis. There can be no assurance that any clearing member, clearinghouse or other counterparty will be able to meet its obligations to the Partnership. Unlike futures and options on futures contracts, most swap contracts currently are not traded on or cleared by an exchange or clearinghouse. The CFTC currently requires only a limited class of swap contracts (certain interest rate and credit default swaps) to be cleared and executed on an exchange or other organized trading platform. In accordance with the Dodd-Frank Act, the CFTC will determine in the future whether other classes of swap contracts will be required to be cleared and executed on an exchange or other organized trading platform. Until such time as these transactions are cleared, the Partnership will be subject to a greater risk of counterparty default on its swaps. Because swaps do not generally involve the delivery of underlying assets or principal, the amount payable upon default and early termination is usually calculated by reference to the current market value of the contract. Swap dealers and major swap participants require the Partnership to deposit initial margin and variation margin as collateral to support such obligation under the swap agreement but may not themselves provide collateral for the benefit of the Partnership. If the counterparty to such a swap agreement defaults, the Partnership would be a general unsecured creditor for any termination amounts owed by the counterparty to the Partnership as well as for any collateral deposits in excess of the amounts owed by the Partnership to the counterparty, which would result in losses to the Partnership. There are no limitations on daily price movements in swap transactions. Speculative position limits are not currently applicable to swaps, but in the future may be applicable for swaps on certain commodities. In addition, participants in swap markets are not required to make continuous markets in the swaps they trade, and determining a market value for calculation of termination amounts can lead to uncertain results. Securities sold short represent obligations of the Partnership to deliver specific securities and thereby create a liability to purchase these instruments in the open market at prevailing prices. These transactions may result in market risk not reflected in the consolidated statement of financial condition as the Partnership’s ultimate obligation to satisfy its obligation for trading liabilities may exceed the amount reflected in the consolidated statements of financial condition. The Partnership maintains deposits with high quality financial institutions in amounts that are in excess of federally insured limits; however, the Partnership does not believe it is exposed to any significant credit risk. The General Partner has established procedures to actively monitor and minimize market and credit risks. The Limited Partners bear the risk of loss only to the extent of the fair value of their respective investments and, in certain specific circumstances, distributions and redemptions received. Trading on international markets may increase the risk that events or circumstances that disrupt such markets may have a materially adverse effect on Grant Park’s business or operations or the value of positions held by Grant Park. Such events or circumstances may include, but are not limited to, inflation or deflation, currency devaluation, interest rate changes, exchange rate fluctuations, changes in government policies, natural disasters, pandemics or other extraordinary events such as coronavirus, armed conflicts, political or social instability or other unforeseen developments that cannot be quantified. On March 11, 2020, the World Health Organization declared the novel coronavirus disease 2019, known as COVID-19 (“COVID-19”), a pandemic. The COVID-19 global pandemic and the aggressive responses taken by many governments, including closing borders, restricting international and domestic travel, and the imposition of prolonged quarantines or similar restrictions, as well as the forced or voluntary closure of, or operational changes to, many retail and other businesses, has had negative impacts, and in many cases severe negative impacts, on markets worldwide. It is not known how long such impacts, or any future impacts of other significant events described above, will or would last, but there could be a prolonged period of global economic slowdown, which may impact your investment. Therefore, Grant Park could lose money over short periods due to short-term market movements and over longer periods during more prolonged market downturns. During a general market downturn, multiple asset classes may be negatively affected. Changes in market conditions and interest rates can have the same impact on all types of securities and instruments.

Indemnifications

Indemnifications	12 Months Ended
	Dec. 31, 2020
Indemnifications
Indemnifications	Note 10. Indemnifications In the normal course of business, the Partnership enters into contracts and agreements that contain a variety of representations and warranties and which provide general indemnifications. The Partnership’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Partnership that have not yet occurred. The Partnership expects the risk of any future obligation under these indemnifications to be remote.

Derivative Instruments

Derivative Instruments	12 Months Ended
	Dec. 31, 2020
Derivative Instruments
Derivative Instruments	Note 11. Derivative Instruments The Partnership follows the provisions of FASB ASC 815, Derivatives and Hedging . FASB ASC 815 is intended to improve transparency in financial reporting by requiring enhanced disclosures of an entity’s derivative instruments and hedging activities and their effects on the entity’s financial position, financial performance, and cash flows. FASB ASC 815 applies to all derivative instruments within the scope of FASB ASC 815-10-05. It also applies to non-derivative hedging instruments and all hedged items designated and qualifying as hedges under FASB ASC 815-10-05. FASB ASC 815 amends the current qualitative and quantitative disclosure requirements for derivative instruments and hedging activities set forth in FASB ASC 815-10-05 and generally increases the level of disaggregation that will be required in an entity’s financial statements. FASB ASC 815 requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements (see Trading Activities and Related Risks, Note 9). The Partnership’s business is speculative trading. The Partnership intends to close out all futures, options on futures and forward contracts prior to their expiration. The Partnership trades in futures and other commodity interest contracts and is therefore a party to financial instruments with elements of off-balance sheet market risk and credit risk. In entering into these contracts, the Partnership faces the market risk that these contracts may be significantly influenced by market conditions, such as interest rate volatility, resulting in such contracts being less valuable. The Partnership minimizes market risk through real-time monitoring of open positions, diversification of the portfolio and maintenance of a margin-to-equity ratio that rarely exceeds 25%. In addition to market risk, in entering into commodity interest contracts there is a credit risk that a counter party will not be able to meet its obligations to the Partnership. In general, clearing organizations are backed by the corporate members of the clearing organization who are required to share any financial burden resulting from the non-performance by one of their members and, as such, should significantly reduce this credit risk. In cases in which the clearing organization is not backed by the clearing members, like some non-U.S. exchanges, it is normally backed by a consortium of banks or other financial institutions. In the case of forward contracts, over-the-counter options contracts or swap contracts, which are traded on the interbank or other institutional market rather than on exchanges, the counterparty is generally a single bank or other financial institution, rather than a central clearing organization backed by a group of financial institutions. As a result, there will likely be greater counterparty credit risk in these transactions. The Partnership trades only with those counterparties that it believes to be creditworthy. Nonetheless, the clearing member, clearing organization or other counterparty to these transactions may not be able to meet its obligations to the Partnership, in which case the Partnership could suffer significant losses on these contracts. The Partnership does not designate any derivative instruments as hedging instruments under FASB ASC 815-10-05. For the year ended December 31, 2020, the monthly average number of futures contracts bought and sold was 4,034, and the monthly average number of forward contracts bought and sold was 219. For the year ended December 31, 2019, the monthly average number of futures contracts bought and sold was 7,863 and the monthly average number of forward contracts bought and sold was 271. For the year ended December 31, 2018, the monthly average futures contracts bought and sold was 19,056 and the monthly average forward contracts bought and sold was 448. The following tables summarize the quantitative information required by FASB ASC 815: Consolidated Asset Liability Statements of Financial Derivatives Derivatives Condition Location 12/31/2020 12/31/2020 Fair Value Agricultural contracts Net Unrealized gain (loss) on open futures contracts $ 497,774 $ (1,962) $ 495,812 Currencies contracts Net Unrealized gain (loss) on open futures contracts 184,052 (9,147) 174,905 Energy contracts Net Unrealized gain (loss) on open futures contracts 273,682 (142,530) 131,152 Interest rates contracts Net Unrealized gain (loss) on open futures contracts 120,357 (154,791) (34,434) Meats contracts Net Unrealized gain (loss) on open futures contracts 17,160 (4,135) 13,025 Metals contracts Net Unrealized gain (loss) on open futures contracts 408,111 (84,566) 323,545 Soft commodities contracts Net Unrealized gain (loss) on open futures contracts 283,819 (50,031) 233,788 Stock indices contracts Net Unrealized gain (loss) on open futures contracts 283,402 (57,357) 226,045 $ 2,068,357 $ (504,519) $ 1,563,838 Forward currency contracts Net Unrealized gain (loss) on open forward currency contracts $ 62,001 $ (125,930) $ (63,929) Swap Contracts* Net Unrealized gain (loss) on open swap contracts $ — $ (1,420,571) $ (1,420,571) *At December 31, 2020, the sector exposure of the CTA indices underlying the swaps was: Deutsche Bank total return swap, termination date June 30, 2025 Interest rate contracts 59% Stock indices contracts 13% Forward currency contracts 28% Total 100% Consolidated Asset Liability Statements of Financial Derivatives Derivatives Condition Location 12/31/2019 12/31/2019 Fair Value Agricultural contracts Net Unrealized gain (loss) on open futures contracts $ 201,399 $ (45,915) $ 155,484 Currencies contracts Net Unrealized gain (loss) on open futures contracts 77,837 (71,524) 6,313 Energy contracts Net Unrealized gain (loss) on open futures contracts 399,221 (314,480) 84,741 Interest rates contracts Net Unrealized gain (loss) on open futures contracts 47,095 (324,965) (277,870) Meats contracts Net Unrealized gain (loss) on open futures contracts 1,715 (5,030) (3,315) Metals contracts Net Unrealized gain (loss) on open futures contracts 277,156 (152,572) 124,584 Soft commodities contracts Net Unrealized gain (loss) on open futures contracts 56,283 (3,922) 52,361 Stock indices contracts Net Unrealized gain (loss) on open futures contracts 325,154 (65,645) 259,509 $ 1,385,860 $ (984,053) $ 401,807 Forward currency contracts Net Unrealized gain (loss) on open forward currency contracts $ 67,730 $ (136,803) $ (69,073) Swap Contracts* Net Unrealized gain (loss) on open swap contracts $ 3,650,232 $ (612,793) $ 3,037,439 *At December 31, 2019, the sector exposure of the CTA indices underlying the swaps was: Deutsche Bank total return swap, termination date April 30, 2024 Agricultural contracts 3% Energy contracts 3% Interest rate contracts 46% Metals contracts 5% Stock indices contracts 12% Forward currency contracts 31% Total 100% Deutsche Bank total return swap, termination date July 1, 2020 Interest rate contracts 39% Stock indices contracts 22% Forward currency contracts 39% Total 100% The Effect of Derivative Instruments on the Consolidated Statements of Operations for the Years Ended December 31, 2020, 2019 and 2018 Years Ended December 31, Type of Contract 2020 2019 2018 Agriculturals contracts Net gain (loss) from futures trading $ 1,176,839 $ (177,141) $ (1,206,749) Currencies contracts Net gain (loss) from futures trading 505,665 (414,477) (194,875) Energy contracts Net gain (loss) from futures trading (105,207) (728,265) 1,051,284 Interest rates contracts Net gain (loss) from futures trading 2,129,265 5,434,332 882,364 Meats contracts Net gain (loss) from futures trading 91,806 (97,912) (376,875) Metals contracts Net gain (loss) from futures trading 1,373,206 530,405 (707,249) Soft commodities contracts Net gain (loss) from futures trading 373,043 (204,249) 966,280 Stock indices Net gain (loss) from futures trading (1,642,386) 1,720,644 (4,490,579) Forward currency contracts Net gain (loss) from forward currency trading (238,576) 380,909 79,646 Swap contracts Net gain (loss) from swap trading (6,594,230) 1,104,330 753,797 $ (2,930,575) $ 7,548,576 $ (3,242,956) Line Item in Consolidated Statements of Operations For years ended December 31, 2020 2019 2018 Net gain (loss) from futures trading Realized $ 2,740,200 $ 7,389,071 $ (3,159,282) Change in unrealized 1,162,031 (1,325,734) (917,117) Total realized and change in unrealized net gain (loss) from futures trading $ 3,902,231 $ 6,063,337 $ (4,076,399) Net gain (loss) from forward currency trading Realized $ (243,720) $ 408,554 $ 146,701 Change in unrealized 5,144 (27,645) (67,055) Total realized and change in unrealized net gain (loss) from forward currency trading $ (238,576) $ 380,909 $ 79,646 Net gain (loss) from swap trading Realized $ (2,136,220) $ — $ — Change in unrealized $ (4,458,010) $ 1,104,330 $ 753,797 Total realized and change in unrealized net gain (loss) from swap trading $ (6,594,230) $ 1,104,330 $ 753,797 Total realized and change in unrealized net gain (loss) from futures, forward and swap trading $ (2,930,575) $ 7,548,576 $ (3,242,956) The tables below show the gross and net information related to derivatives eligible for offset in the Consolidated Statements of Financial Condition as of December 31, 2020 and 2019. Offsetting of Derivative Assets As of December 31, 2020 Net Amount of Gross Amounts Unrealized Gain/(Loss) Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statements of Statements of Type of Instrument Assets Financial Condition Financial Condition U.S. and foreign futures contracts $ 2,068,357 $ (504,519) $ 1,563,838 Forward currency contracts 62,001 (125,930) (63,929) Swap contracts — (1,420,571) (1,420,571) Total derivatives $ 2,130,358 $ (2,051,020) $ 79,338 Offsetting of Derivative Liabilities As of December 31, 2020 Net Amount of Gross Amounts Unrealized Gain Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statements of Statements of Type of Instrument Liabilities Financial Condition Financial Condition U.S. and foreign futures contracts $ 504,519 $ (504,519) $ — Forward currency contracts 125,930 (125,930) — Swap contracts 1,420,571 (1,420,571) — Total derivatives $ 2,051,020 $ (2,051,020) $ — Derivatives Assets and Liabilities and Collateral Received by Counterparty As of December 31, 2020 Gross Amounts Not Offset in the Consolidated Statements of Financial Condition Net Amount of Unrealized Gain/(Loss) Presented in the Consolidated Statements of Financial Cash Collateral Counterparty Financial Condition Instruments Received Net Amount ADM Investor Services, Inc. $ 304,358 $ — $ — $ 304,358 Deutsche Bank AG (1,420,571) — — (1,420,571) Rosenthal Collins Group Division of Marex Spectron 112,762 — — 112,762 SG Americas Securities, LLC 1,082,789 — — 1,082,789 Total $ 79,338 $ — $ — $ 79,338 Offsetting of Derivative Assets As of December 31, 2019 Net Amount of Gross Amounts Unrealized Gain/(Loss) Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statements of Statements of Type of Instrument Assets Financial Condition Financial Condition U.S. and foreign futures contracts $ 1,385,860 $ (984,053) $ 401,807 Forward currency contracts 67,730 (136,803) (69,073) Swap contracts 3,650,232 (612,793) 3,037,439 Total derivatives $ 5,103,822 $ (1,733,649) $ 3,370,173 Offsetting of Derivative Liabilities As of December 31, 2019 Net Amount of Gross Amounts Unrealized Gain Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statements of Statements of Type of Instrument Liabilities Financial Condition Financial Condition U.S. and foreign futures contracts $ 984,053 $ (984,053) $ — Forward currency contracts 136,803 (136,803) — Swap contracts 612,793 (612,793) — Total derivatives $ 1,733,649 $ (1,733,649) $ — Derivatives Assets and Liabilities and Collateral Received by Counterparty As of December 31, 2019 Gross Amounts Not Offset in the Consolidated Statements of Financial Condition Net Amount of Unrealized Gain/(Loss) Presented in the Consolidated Statements of Financial Cash Collateral Counterparty Financial Condition Instruments Received Net Amount ADM Investor Services, Inc. $ (75,551) $ — $ — $ (75,551) Deutsche Bank AG 3,037,439 — — 3,037,439 SG Americas Securities, LLC 408,285 — — 408,285 Total $ 3,370,173 $ — $ — $ 3,370,173

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2020
Subsequent Events
Subsequent Events	Note 12. Subsequent Events The Partnership has evaluated subsequent events for potential recognition and/or disclosure through date of issuance of the accompanying consolidated financial statements. Subsequent to December 31, 2020, there were redemptions from the Partnership totaling approximately $312,000.

Nature of Business and Signif_2

Nature of Business and Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2020
Nature of Business and Significant Accounting Policies
Accounting Principles	Accounting Principles: Pursuant to rules and regulations of the SEC, audited consolidated financial statements of the Partnership are prepared in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”). The Partnership is an investment company and follows accounting and reporting guidance under the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification Topic (“ASC”) 946, Financial Services – Investment Companies .
Consolidation	Consolidation: The Partnership is the sole member of each of the Trading Companies. The Trading Companies, in turn, are the only members of GP Cash Management. The Partnership presents consolidated financial statements, which include the accounts of the Trading Companies and GP Cash Management. All material inter-company accounts and transactions are eliminated in consolidation.
Use of estimates	Use of estimates: The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.
Cash and cash equivalents	Cash and cash equivalents: Cash and cash equivalents may include cash, overnight investments, commercial paper, U.S. treasury bills, money market funds and short-term investments in interest-bearing demand deposits with banks and cash managers with original maturities of three months or less at the date of acquisition.
Valuation of investments	Valuation of investments: All investments are used for trading purposes and recorded at their fair value, as described in Note 2. Substantially all of the Partnership’s assets and liabilities are considered financial instruments and are recorded at fair value or at carrying amounts that approximate fair value because of the short maturity of the instruments.
Investment transactions, investment income and expenses	Investment transactions, investment income and expenses: Futures contracts, forward contracts and options on futures and forward contracts and securities are recorded on a trade date basis and realized gains or losses are recognized when contracts/positions are liquidated. Unrealized gains or losses on open contracts/positions (the difference between contract trade price and market price) or securities are reported in the consolidated statement of financial condition as a net unrealized gain or loss, as there exists a right of offset of unrealized gains or losses in accordance with FASB ASC 210-20, Balance Sheet, Offsetting . Any change in net unrealized gain or loss from the preceding period is reported in the consolidated statement of operations. Interest income and expense is recognized under the accrual basis. Dividend income is recognized on the ex-dividend date. Set forth in Note 11 are instruments and transactions eligible for offset in the consolidated statement of financial condition and which are subject to derivative clearing agreements with the Partnership’s clearing brokers. Each clearing broker nets margin held on behalf of the Partnership or payment obligations of the clearing broker to the Partnership against any payment obligations of the Partnership to the clearing broker. The Partnership is required to deposit margin at each clearing broker to meet the original and maintenance requirements established by that clearing broker, and/or the exchange or clearinghouse associated with the exchange on which the instrument is traded. The derivative clearing agreements give each clearing broker a security interest in this margin to secure any liabilities owed to the clearing broker arising from a default by the Partnership.
Commissions	Commissions: Commissions and other trading fees are expensed when contracts are opened and closed, and are reflected separately in the consolidated statement of operations.
Redemptions payable	Redemptions payable: Pursuant to the provisions of FASB ASC 480, Distinguishing Liabilities from Equity , redemptions approved by the General Partner prior to month end with a fixed effective date and fixed amount are recorded as redemptions payable as of month end.
Income taxes	Income taxes: No provision for income taxes has been made in these consolidated financial statements as each partner is individually responsible for reporting income or loss based on its respective share of the Partnership’s income and expenses as reported for income tax purposes. The Partnership follows the provisions of ASC 740, Income Taxes . FASB guidance requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Partnership’s tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained “when challenged” or “when examined” by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax benefit or expense and liability in the current year. If a tax position does not meet the minimum statutory threshold to avoid payment of penalties, an expense for the amount of the statutory penalty and interest, if applicable, shall be recognized in the consolidated statement of operations in the period in which the position is claimed or expected to be claimed. As of December 31, 2020, management has determined that there are no material uncertain income tax positions and, accordingly, has not recorded a liability. The Partnership is generally not subject to examination by U.S. federal or state taxing authorities for tax years before 2017.
Organization and offering costs	Organization and offering costs: The General Partner has incurred all expenses in connection with the organization and the continuous public offering of partnership interests and is reimbursed by the Partnership. In addition, the General Partner continues to compensate wholesalers for services rendered to certain Limited Partners. This reimbursement is made monthly and the reimbursement amounts are listed by class in Note 5. In no event, however, will the monthly reimbursement from the Partnership to the General Partner exceed 0.083%, or 1.0% annually, of the net asset value of the Partnership. In its discretion, the General Partner may require the Partnership to reimburse the General Partner in any subsequent calendar year for amounts that exceed these limits in any prior year, provided that the maximum amount reimbursed by the Partnership will not exceed the overall limit set forth above. Amounts reimbursed by the Partnership with respect to the organization and the continuous public offering expenses are charged to expense from operations at the time of reimbursement or accrual. If the Partnership terminates prior to completion of payment of the calculated amounts to the General Partner, the General Partner will not be entitled to any additional payments, and the Partnership will have no further obligation to the General Partner. As of December 31, 2020, unreimbursed organization and offering costs incurred by the General Partner were approximately $140,000, and may be reimbursed by the Partnership in the future.
Foreign currency transactions	Foreign currency transactions: The Partnership’s functional currency is the U.S. dollar; however, it transacts business in currencies other than the U.S. dollar. Assets and liabilities denominated in currencies other than the U.S. dollar are translated into U.S. dollars at the rates in effect at the date of the consolidated statement of financial condition. Income and expense items denominated in currencies other than the U.S. dollar are translated into U.S. dollars at the rates in effect during the period. Gains and losses resulting from the translation to U.S. dollars are reported in income currently. The Partnership does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized or unrealized gain or loss from investments.
Swap contracts	Swap contracts: Certain Trading Companies of the Partnership may strategically allocate a portion or all of their assets to total return swaps selected at the direction of the General Partner. A swap is a bilaterally negotiated agreement between two parties to exchange cash flows based upon an asset, rate or some other reference index. In a typical swap, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on one or more particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a “notional amount” (i.e., the amount or value of the underlying asset used in computing the particular interest rate, return, or other amount to be exchanged) in a particular investment, or in a “basket” of commodities or other investments representing a particular index. A Trading Company’s investment in swap agreements will likely vary over time due to cash flows, asset allocations and market movements. The swap agreements serve to diversify the investment holdings of the Partnership and to provide access to programs and commodity trading advisors that would not otherwise be available to the Partnership, and are not used for hedging purposes. Changes in the value of the swap agreements are recognized as unrealized gains or losses in the consolidated statement of operations by marking to market on a daily basis to reflect the value of the swap agreement at the end of each day as reported by the swap counterparty. The final exchange amount based on the swap value at the termination of the swap agreement will be recorded as a realized gain or loss in the consolidated statement of operations. Through its Trading Companies the Partnership has entered into total return swaps with Deutsche Bank AG. The Partnership maintains cash as collateral to secure its obligations under the swaps. As of December 31, 2020 and 2019, the notional value of the swaps were $9,589,399 and $29,622,256, respectively, and the cash margin balance was $4,650,000 and $5,082,500, respectively, which is included in equity in brokers’ trading accounts on the consolidated statements of financial condition. The swap effective July 1, 2015 has a termination date of June 30, 2025. The swap effective April 5, 2016 had a termination date of April 30, 2024 and was terminated effective July 1, 2020.
Statement of cash flows	Statement of cash flows: The Partnership has elected not to provide statements of cash flows as permitted by FASB ASC 230, Statement of Cash Flows . The Partnership noted that as of and for the years ended December 31, 2020, 2019, and 2018, substantially all investments were highly liquid, all investments are carried at fair value, the Partnership carried no debt, and the statements of changes in partners’ capital (net asset value) is presented.
Recent accounting pronouncements	Recent accounting pronouncements: In June 2016, the FASB issued ASU 2016-13, Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments . The new guidance requires an entity to measure all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions, and reasonable and supportable forecasts as opposed to delaying recognition until the loss was probable of occurring. The guidance is effective for annual and interim periods beginning after December 15, 2019. The Partnership adopted ASU 2016-13 on January 1, 2020 and the adoption did not have a material impact on its consolidated financial statements. In August 2018, the FASB issued ASU 2018-13, Fair Value Measurement (Topic 820) Disclosure Framework – Changes to the Disclosure Requirements for Fair Value Measurement . The amendments in this update apply to all entities that are required, under existing GAAP, to make disclosures about recurring or nonrecurring fair value measurements. The amendments in this update modify the disclosure requirements on fair value measurements in Topic 820. The guidance is effective for fiscal years beginning after December 15, 2019. The Partnership adopted ASU 2018-13 on January 1, 2020 and the adoption did not have a material impact on its consolidated financial statements. In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform . The amendments in ASU 2020-04 provide optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard is effective as of March 12, 2020 through December 31, 2022. The Partnership is currently evaluating the impact of the guidance on the Partnership's consolidated financial statements and disclosures. The Partnership did not utilize the optional expedients and exceptions provided by ASU 2020-04 during the twelve months ended December 31, 2020.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	12 Months Ended
	Dec. 31, 2020
Fair Value Measurements
Schedule of fair value hierarchy for assets and liabilities measured at fair value on a recurring basis	The following table presents the Partnership’s fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 31, 2020: Assets Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts U.S. and foreign futures contracts $ 1,563,838 $ — $ — $ 1,563,838 Forward currency contracts — (63,929) — (63,929) Swap contracts — (1,420,571) — (1,420,571) Cash and cash equivalents U.S. money market fund 4,876,725 — — 4,876,725 Securities owned U.S. Government-sponsored enterprises — 15,023,691 — 15,023,691 U.S. Government securities — 9,996,048 — 9,996,048 U.S. Exchange-traded funds 7,180,070 — — 7,180,070 Total $ 13,620,633 $ 23,535,239 $ — $ 37,155,872 The gross presentation of the fair value of the Partnership’s derivatives by contract type is shown in Note 11. See the consolidated condensed schedule of investments for detail by sector. The following table presents the Partnership’s fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 31, 2019: Assets Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts U.S. and foreign futures contracts $ 401,807 $ — $ — $ 401,807 Forward currency contracts — (69,073) — (69,073) Swap contracts — 3,037,439 — 3,037,439 Cash and cash equivalents U.S. money market fund 576,180 — — 576,180 Securities owned U.S. Government-sponsored enterprises — 31,644,430 — 31,644,430 U.S. Government securities — 13,431,977 — 13,431,977 U.S. Exchange-traded funds 5,004,400 — — 5,004,400 Total $ 5,982,387 $ 48,044,773 $ — $ 54,027,160

General Partner and Related P_2

General Partner and Related Party Transactions (Tables)	12 Months Ended
	Dec. 31, 2020
General Partner and Related Party Transactions
Schedule of annualized brokerage charge, organization and offering reimbursement and operating expenses	Organization and Offering Brokerage charge* Reimbursement* Operating Expense* Class A units % % % Class B units % % % Legacy 1 Class units % % % Legacy 2 Class units % % % Global 1 Class units % % % Global 2 Class units % % % Global 3 Class units % % %

Assets and Condensed Schedule_2

Assets and Condensed Schedule of Investments by Class of Units (Tables)	12 Months Ended
	Dec. 31, 2020
Class A
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Schedule of assets	Class A Units Assets by Class of Units December 31, 2020 Equity in brokers' trading accounts: Cash $ 774,759 Net unrealized gain (loss) on open futures contracts 125,431 Net unrealized gain (loss) on open forward currency contracts (5,128) Net unrealized gain (loss) on open swap contracts (113,940) Total equity in brokers' trading accounts 781,122 Cash and cash equivalents 392,004 Securities owned, at fair value (cost $2,600,306) 2,582,649 Interest and dividend receivable, net 211 Total assets $ 3,755,986 Assets by Class of Units December 31, 2019 Equity in brokers' trading accounts: Cash $ 690,592 Net unrealized gain (loss) on open futures contracts 25,537 Net unrealized gain (loss) on open forward currency contracts (4,390) Net unrealized gain (loss) on open swap contracts 193,042 Total equity in brokers' trading accounts 904,781 Cash and cash equivalents 36,682 Securities owned, at fair value (cost $3,178,570) 3,182,839 Interest and dividend receivable, net 353 Total assets $ 4,124,655
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Futures, Forward and Swap Contracts owned by Class A Units at December 31, 2020 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 39,923 1.10 % $ (155) — % $ 39,768 1.10 % Currencies 12,897 0.36 % 1,131 0.03 % 14,028 0.39 % Energy 19,808 0.55 % (9,289) (0.26) % 10,519 0.29 % Interest rates 2,804 0.07 % (506) (0.01) % 2,298 0.06 % Meats 1,045 0.03 % — — % 1,045 0.03 % Metals 13,031 0.36 % (2,635) (0.08) % 10,396 0.28 % Soft commodities 18,920 0.52 % (352) (0.01) % 18,568 0.51 % Stock indices 11,737 0.32 % (2,704) (0.07) % 9,033 0.25 % Total U.S. Futures Positions 120,165 (14,510) 105,655 Foreign Futures Positions: Interest rates 4,792 0.13 % (9,852) (0.27) % (5,060) (0.14) % Metals 11,754 0.32 % 3,800 0.11 % 15,554 0.43 % Soft commodities 184 0.01 % — — % 184 0.01 % Stock indices 9,263 0.26 % (165) (0.01) % 9,098 0.25 % Total Foreign Futures Positions 25,993 (6,217) 19,776 Total Futures Contracts $ 146,158 4.03 % $ (20,727) (0.57) % $ 125,431 3.46 % Forward Currency Contracts * Currencies $ 2,846 0.08 % $ (7,974) (0.22) % $ (5,128) (0.14) % Swap Contracts Deutsche Bank total return swap, Termination date June 30, 2025 $ (113,940) (3.14) % $ — — % $ (113,940) (3.14) % Total Futures, Forward Currency and Swap Contracts $ 35,064 0.97 % $ (28,701) (0.79) % $ 6,363 0.18 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Futures, Forward and Swap Contracts owned by Class A Units at December 31, 2019 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 11,264 0.28 % $ (1,382) % $ 9,882 0.25 % Currencies 4,435 0.11 % (4,034) % 401 0.01 % Energy 20,409 0.50 % (15,024) % 5,385 0.13 % Interest rates (3,945) % 95 — % (3,850) % Meats (15) — % (195) — % (210) % Metals 12,495 0.31 % 62 — % 12,557 0.31 % Soft commodities 2,880 0.07 % 448 0.01 % 3,328 0.08 % Stock indices and single stock futures 14,627 0.36 % (1,886) % 12,741 0.32 % Total U.S. Futures Positions 62,150 (21,916) 40,234 Foreign Futures Positions: Interest rates (16,000) % 2,190 0.05 % (13,810) % Metals (4,568) % (71) — % (4,639) % Stock indices 3,672 0.09 % 80 — % 3,752 0.09 % Total Foreign Futures Positions (16,896) 2,199 (14,697) Total Futures Contracts $ 45,254 1.12 % $ (19,717) % $ 25,537 0.63 % Forward Currency Contracts * Currencies $ (293) % $ (4,097) % $ (4,390) % Swap Contracts Deutsche Bank total return swap, Termination date April 30, 2024 $ (38,945) % $ — — % $ (38,945) % Deutsche Bank total return swap, Termination date July 1, 2020 231,987 5.78 % — — % 231,987 5.78 % Total Swap Contracts $ 193,042 4.81 % $ — — % $ 193,042 4.81 % Total Futures, Forward Currency and Swap Contracts $ 238,003 5.92 % $ (23,814) % $ 214,189 5.33 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented.
Schedule of securities owned	Securities owned by Class A Units at December 31, 2020 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 200,517 2/10/2023 Federal Agricultural Mortgage Corp., 1.7% $ 201,837 % 160,414 9/22/2022 Federal Farm Credit Banks, 0.2% 160,442 % 360,931 6/30/2023-9/28/2023 Federal Home Loan Mortgage Corp., 0.3%-0.5% 361,058 % 481,242 8/24/2023-12/15/2023 Federal National Mortgage Assoc., 0.3%-0.4% 481,668 % Total U.S. Government-sponsored enterprises (cost $1,203,047) $ 1,205,005 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 802,070 3/25/2021-8/12/2021 U.S. Treasury bills, 0.1% (cost $801,649) $ 801,753 22.10 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 3,048 Amplify High Income ETF $ 48,552 % 6,818 Highland/iBoxx Senior Loan ETF 109,218 % 4,010 Invesco Preferred ETF 61,198 % 802 iShares Floating Rate Bond ETF 40,681 % 802 iShares Short Maturity Bond ETF 40,240 % 962 PIMCO Enhanced Short Maturity Active ETF 98,212 % 4,411 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 118,887 % 1,203 VanEck Vectors Fallen Angel High Yield Bond ETF 38,620 % 802 Other Exchange-traded funds** 20,283 % Total Exchange-traded funds (cost $595,610) $ 575,891 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Class A Units at December 31, 2020 $ 2,582,649 % ** No individual position constituted greater than 1 percent of partners’ capital (net asset value). Securities owned by Class A Units at December 31, 2019 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 1,112,196 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 1,118,224 % 889,757 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 892,908 % Total U.S. Government-sponsored enterprises (cost $2,002,033) $ 2,011,132 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 857,980 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $852,163) $ 853,657 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 5,402 Highland/iBoxx Senior Loan ETF $ 94,753 % 1,271 PIMCO Enhanced Short Maturity Active ETF 129,129 % 3,495 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 94,168 % Exchange-traded funds (cost $324,374) $ 318,050 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Class A Units at December 31, 2019 $ 3,182,839 79.26 %
Class B
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Schedule of assets	Class B Units Assets by Class of Units December 31, 2020 Equity in brokers' trading accounts: Cash $ 5,980,819 Net unrealized gain (loss) on open futures contracts 968,272 Net unrealized gain (loss) on open forward currency contracts (39,582) Net unrealized gain (loss) on open swap contracts (879,566) Total equity in brokers' trading accounts 6,029,943 Cash and cash equivalents 3,026,107 Securities owned, at fair value (cost $20,073,276) 19,936,972 Interest and dividend receivable, net 1,627 Total assets $ 28,994,649 Assets by Class of Units December 31, 2019 Equity in brokers' trading accounts: Cash $ 7,192,106 Net unrealized gain (loss) on open futures contracts 265,947 Net unrealized gain (loss) on open forward currency contracts (45,718) Net unrealized gain (loss) on open swap contracts 2,010,413 Total equity in brokers' trading accounts 9,422,748 Cash and cash equivalents 382,023 Securities owned, at fair value (cost $33,102,907) 33,147,366 Interest and dividend receivable, net 3,676 Total assets $ 42,955,813
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Futures, Forward and Swap Contracts owned by Class B Units at December 31, 2020 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 308,188 1.10 % $ (1,200) — % $ 306,988 1.10 % Currencies 99,565 0.36 % 8,731 0.03 % 108,296 0.39 % Energy 152,914 0.55 % (71,709) (0.26) % 81,205 0.29 % Interest rates 21,643 0.07 % (3,907) (0.01) % 17,736 0.06 % Meats 8,064 0.03 % — — % 8,064 0.03 % Metals 100,597 0.36 % (20,342) (0.08) % 80,255 0.28 % Soft commodities 146,051 0.52 % (2,716) (0.01) % 143,335 0.51 % Stock indices 90,603 0.32 % (20,875) (0.07) % 69,728 0.25 % Total U.S. Futures Positions 927,625 (112,018) 815,607 Foreign Futures Positions: Interest rates 36,994 0.13 % (76,050) (0.27) % (39,056) (0.14) % Metals 90,740 0.32 % 29,332 0.11 % 120,072 0.43 % Soft commodities 1,418 0.01 % — — % 1,418 0.01 % Stock indices 71,508 0.26 % (1,277) (0.01) % 70,231 0.25 % Total Foreign Futures Positions 200,660 (47,995) 152,665 Total Futures Contracts $ 1,128,285 4.03 % $ (160,013) (0.57) % $ 968,272 3.46 % Forward Currency Contracts * Currencies $ 21,973 0.08 % $ (61,555) (0.22) % $ (39,582) (0.14) % Swap Contracts Deutsche Bank total return swap, Termination date June 30, 2025 $ (879,566) (3.14) % $ — — % $ (879,566) (3.14) % Total Futures, Forward Currency and Swap Contracts $ 270,692 0.97 % $ (221,568) (0.79) % $ 49,124 0.18 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Futures, Forward and Swap Contracts owned by Class B Units at December 31, 2019 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 117,303 0.28 % $ (14,393) % $ 102,910 0.25 % Currencies 46,187 0.11 % (42,009) % 4,178 0.01 % Energy 212,553 0.50 % (156,465) % 56,088 0.13 % Interest rates (41,088) % 993 — % (40,095) (0.10) % Meats (159) — % (2,035) — % (2,194) (0.01) % Metals 130,125 0.31 % 642 — % 130,767 0.31 % Soft commodities 29,990 0.07 % 4,668 0.01 % 34,658 0.08 % Stock indices and single stock futures 152,328 0.36 % (19,636) % 132,692 0.32 % Total U.S. Futures Positions 647,239 (228,235) 419,004 Foreign Futures Positions: Interest rates (166,629) % 22,808 0.05 % (143,821) (0.34) % Metals (47,570) % (737) — % (48,307) (0.11) % Stock indices 38,236 0.09 % 835 — % 39,071 0.09 % Total Foreign Futures Positions (175,963) 22,906 (153,057) Total Futures Contracts $ 471,276 1.12 % $ (205,329) % $ 265,947 0.64 % Forward Currency Contracts * Currencies $ (3,051) % $ (42,667) % $ (45,718) % Swap Contracts Deutsche Bank total return swap, Termination date April 30, 2024 $ (405,594) % $ — — % $ (405,594) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 2,416,007 5.78 % — — % 2,416,007 5.78 % Total Swap Contracts $ 2,010,413 4.81 % $ — — % $ 2,010,413 4.81 % Total Futures, Forward Currency and Swap Contracts $ 2,478,638 5.92 % $ (247,996) % $ 2,230,642 5.33 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented.
Schedule of securities owned	Securities owned by Class B Units at December 31, 2020 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 1,547,911 2/10/2023 Federal Agricultural Mortgage Corp., 1.7% $ 1,558,096 % 1,238,329 9/22/2022 Federal Farm Credit Banks, 0.2% 1,238,545 % 2,786,240 6/30/2023-9/28/2023 Federal Home Loan Mortgage Corp., 0.3%-0.5% 2,787,218 % 3,714,985 8/24/2023-12/15/2023 Federal National Mortgage Assoc., 0.3%-0.4% 3,718,274 % Total U.S. Government-sponsored enterprises (cost $9,287,022) $ 9,302,133 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 6,191,641 3/25/2021-8/12/2021 U.S. Treasury bills, 0.1% (cost $6,188,393) $ 6,189,196 22.10 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 23,527 Amplify High Income ETF $ 374,805 % 52,628 Highland/iBoxx Senior Loan ETF 843,116 % 30,958 Invesco Preferred ETF 472,422 % 6,191 iShares Floating Rate Bond ETF 314,040 % 6,191 iShares Short Maturity Bond ETF 310,635 % 7,431 PIMCO Enhanced Short Maturity Active ETF 758,154 % 34,054 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 917,756 % 9,287 VanEck Vectors Fallen Angel High Yield Bond ETF 298,128 % 6,191 Other Exchange-traded funds** 156,587 % Total Exchange-traded funds (cost $4,597,861) $ 4,445,643 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Class B Units at December 31, 2020 $ 19,936,972 % ** No individual position constituted greater than 1 percent of partners’ capital (net asset value). Securities owned by Class B Units at December 31, 2019 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 11,582,859 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 11,645,635 % 9,266,286 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 9,299,105 % Total U.S. Government-sponsored enterprises (cost $20,849,980) $ 20,944,740 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 8,935,347 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $8,874,770) $ 8,890,325 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 56,259 Highland/iBoxx Senior Loan ETF $ 986,792 % 13,238 PIMCO Enhanced Short Maturity Active ETF 1,344,804 % 36,404 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 980,705 % Exchange-traded funds (cost $3,378,157) $ 3,312,301 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Class B Units at December 31, 2019 $ 33,147,366 79.26 %
Legacy 1 Class
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Schedule of assets	Legacy 1 Class Units Assets by Class of Units December 31, 2020 Equity in brokers' trading accounts: Cash $ 79,045 Net unrealized gain (loss) on open futures contracts 12,797 Net unrealized gain (loss) on open forward currency contracts (523) Net unrealized gain (loss) on open swap contracts (11,625) Total equity in brokers' trading accounts 79,694 Cash and cash equivalents 39,994 Securities owned, at fair value (cost $265,297) 263,496 Interest and dividend receivable, net 22 Total assets $ 383,206 Assets by Class of Units December 31, 2019 Equity in brokers' trading accounts: Cash $ 71,238 Net unrealized gain (loss) on open futures contracts 2,634 Net unrealized gain (loss) on open forward currency contracts (453) Net unrealized gain (loss) on open swap contracts 19,913 Total equity in brokers' trading accounts 93,332 Cash and cash equivalents 3,784 Securities owned, at fair value (cost $327,886) 328,325 Interest and dividend receivable, net 36 Total assets $ 425,477
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Futures, Forward and Swap Contracts owned by Legacy 1 Class Units at December 31, 2020 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 4,073 1.10 % $ (16) — % $ 4,057 1.10 % Currencies 1,316 0.36 % 115 0.03 % 1,431 0.39 % Energy 2,022 0.55 % (948) (0.26) % 1,074 0.29 % Interest rates 286 0.07 % (52) (0.01) % 234 0.06 % Meats 107 0.03 % — — % 107 0.03 % Metals 1,330 0.36 % (269) (0.08) % 1,061 0.28 % Soft commodities 1,930 0.52 % (36) (0.01) % 1,894 0.51 % Stock indices 1,197 0.32 % (276) (0.07) % 921 0.25 % Total U.S. Futures Positions 12,261 (1,482) 10,779 Foreign Futures Positions: Interest rates 489 0.13 % (1,005) (0.27) % (516) (0.14) % Metals 1,199 0.32 % 388 0.11 % 1,587 0.43 % Soft commodities 19 0.01 % — — % 19 0.01 % Stock indices 945 0.26 % (17) (0.01) % 928 0.25 % Total Foreign Futures Positions 2,652 (634) 2,018 Total Futures Contracts $ 14,913 4.03 % $ (2,116) (0.57) % $ 12,797 3.46 % Forward Currency Contracts * Currencies $ 291 0.08 % $ (814) (0.22) % $ (523) (0.14) % Swap Contracts * Deutsche Bank total return swap, Termination date June 30, 2025 $ (11,625) (3.14) % $ — — % $ (11,625) (3.14) % Total Futures, Forward Currency and Swap Contracts $ 3,579 0.97 % $ (2,930) (0.79) % $ 649 0.18 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Futures, Forward and Swap Contracts owned by Legacy 1 Class Units at December 31, 2019 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 1,162 0.28 % $ (143) % $ 1,019 0.25 % Currencies 458 0.11 % (416) % 42 0.01 % Energy 2,105 0.50 % (1,550) % 555 0.13 % Interest rates (407) % 10 — % (397) (0.10) % Meats (2) — % (20) — % (22) (0.01) % Metals 1,289 0.31 % 6 — % 1,295 0.31 % Soft commodities 297 0.07 % 46 0.01 % 343 0.08 % Stock indices and single stock futures 1,509 0.36 % (195) % 1,314 0.32 % Total U.S. Futures Positions 6,411 (2,262) 4,149 Foreign Futures Positions: Interest rates (1,650) % 226 0.05 % (1,424) (0.34) % Metals (471) % (7) — % (478) (0.11) % Stock indices 379 0.09 % 8 — % 387 0.09 % Total Foreign Futures Positions (1,742) 227 (1,515) Total Futures Contracts $ 4,669 1.12 % $ (2,035) % $ 2,634 0.63 % Forward Currency Contracts * Currencies $ (30) % $ (423) % $ (453) (0.11) % Swap Contracts * Deutsche Bank total return swap, Termination date April 30, 2024 $ (4,018) % $ — — % $ (4,018) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 23,931 5.78 % — — % 23,931 5.78 % Total Swap Contracts $ 19,913 4.81 % $ — — % $ 19,913 4.81 % Total Futures, Forward Currency and Swap Contracts $ 24,552 5.92 % $ (2,458) % $ 22,094 5.33 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented.
Schedule of securities owned	Securities owned by Legacy 1 Class Units at December 31, 2020 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 20,458 2/10/2023 Federal Agricultural Mortgage Corp., 1.7% $ 20,592 % 16,366 9/22/2022 Federal Farm Credit Banks, 0.2% 16,369 % 36,824 6/30/2023-9/28/2023 Federal Home Loan Mortgage Corp., 0.3%-0.5% 36,838 % 49,099 8/24/2023-12/15/2023 Federal National Mortgage Assoc., 0.3%-0.4% 49,143 % Total U.S. Government-sponsored enterprises (cost $122,741) $ 122,942 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 81,832 3/25/2021-8/12/2021 U.S. Treasury bills, 0.1% (cost $81,789) $ 81,799 22.10 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) Amplify High Income ETF $ 4,954 % Highland/iBoxx Senior Loan ETF 11,143 % Invesco Preferred ETF 6,244 % iShares Floating Rate Bond ETF 4,150 % iShares Short Maturity Bond ETF 4,105 % PIMCO Enhanced Short Maturity Active ETF 10,020 % SPDR Bloomberg Barclays Short Term High Yield Bond ETF 12,129 % VanEck Vectors Fallen Angel High Yield Bond ETF 3,940 % Other Exchange-traded funds** 2,070 % Total Exchange-traded funds (cost $60,767) $ 58,755 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Legacy 1 Class Units at December 31, 2020 $ 263,496 % ** No individual position constituted greater than 1 percent of partners’ capital (net asset value). Securities owned by Legacy 1 Class Units at December 31, 2019 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 114,729 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 115,350 % 91,783 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 92,108 % Total U.S. Government-sponsored enterprises (cost $206,520) $ 207,458 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 88,505 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $87,905) $ 88,059 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 557 Highland/iBoxx Senior Loan ETF $ 9,774 % 131 PIMCO Enhanced Short Maturity Active ETF 13,320 % 361 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 9,714 % Exchange-traded funds (cost $33,461) $ 32,808 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Legacy 1 Class Units at December 31, 2019 $ 328,325 79.26 %
Legacy 2 Class
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Schedule of assets	Legacy 2 Class Units Assets by Class of Units December 31, 2020 Equity in brokers' trading accounts: Cash $ 64,534 Net unrealized gain (loss) on open futures contracts 10,448 Net unrealized gain (loss) on open forward currency contracts (427) Net unrealized gain (loss) on open swap contracts (9,491) Total equity in brokers' trading accounts 65,064 Cash and cash equivalents 32,652 Securities owned, at fair value (cost $216,594) 215,123 Interest and dividend receivable, net 18 Total assets $ 312,857 Assets by Class of Units December 31, 2019 Equity in brokers' trading accounts: Cash $ 56,111 Net unrealized gain (loss) on open futures contracts 2,075 Net unrealized gain (loss) on open forward currency contracts (357) Net unrealized gain (loss) on open swap contracts 15,685 Total equity in brokers' trading accounts 73,514 Cash and cash equivalents 2,980 Securities owned, at fair value (cost $258,262) 258,609 Interest and dividend receivable, net 29 Total assets $ 335,132
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Futures, Forward and Swap Contracts owned by Legacy 2 Class Units at December 31, 2020 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 3,326 1.10 % $ (13) — % $ 3,313 1.10 % Currencies 1,074 0.36 % 94 0.03 % 1,168 0.39 % Energy 1,650 0.55 % (774) (0.26) % 876 0.29 % Interest rates 234 0.08 % (42) (0.01) % 192 0.06 % Meats 87 0.03 % — — % 87 0.03 % Metals 1,085 0.36 % (220) (0.08) % 865 0.28 % Soft commodities 1,576 0.52 % (29) (0.01) % 1,547 0.51 % Stock indices 978 0.32 % (225) (0.07) % 753 0.25 % Total U.S. Futures Positions 10,010 (1,209) 8,801 Foreign Futures Positions: Interest rates 399 0.13 % (821) (0.27) % (422) (0.14) % Metals 979 0.32 % 317 0.11 % 1,296 0.43 % Soft commodities 15 — % — — % 15 — % Stock indices 772 0.26 % (14) (0.01) % 758 0.25 % Total Foreign Futures Positions 2,165 (518) 1,647 Total Futures Contracts $ 12,175 4.03 % $ (1,727) (0.57) % $ 10,448 3.46 % Forward Currency Contracts * Currencies $ 237 0.08 % $ (664) (0.22) % $ (427) (0.14) % Swap Contracts * Deutsche Bank total return swap, Termination date June 30, 2025 $ (9,491) (3.14) % $ — — % $ (9,491) (3.14) % Total Futures, Forward Currency and Swap Contracts $ 2,921 0.97 % $ (2,391) (0.79) % $ 530 0.18 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Futures, Forward and Swap Contracts owned by Legacy 2 Class Units at December 31, 2019 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 915 0.28 % $ (111) % $ 804 0.25 % Currencies 360 0.11 % (327) % 33 0.01 % Energy 1,658 0.50 % (1,221) % 437 0.13 % Interest rates (321) % 8 — % (313) (0.10) % Meats (1) — % (16) — % (17) (0.01) % Metals 1,015 0.31 % 5 — % 1,020 0.31 % Soft commodities 234 0.07 % 36 0.01 % 270 0.08 % Stock indices and single stock futures 1,188 0.36 % (153) % 1,035 0.32 % Total U.S. Futures Positions 5,048 (1,779) 3,269 Foreign Futures Positions: Interest rates (1,300) (0.39) % 178 0.05 % (1,122) (0.34) % Metals (371) (0.11) % (6) — % (377) (0.11) % Stock indices 298 0.09 % 7 — % 305 0.09 % Total Foreign Futures Positions (1,373) 179 (1,194) Total Futures Contracts $ 3,675 1.12 % $ (1,600) % $ 2,075 0.63 % Forward Currency Contracts * Currencies $ (24) % $ (333) % $ (357) (0.11) % Swap Contracts * Deutsche Bank total return swap, Termination date April 30, 2024 $ (3,164) % $ — — % $ (3,164) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 18,849 5.78 % — — % 18,849 5.78 % Total Swap Contracts $ 15,685 4.81 % $ — — % $ 15,685 4.81 % Total Futures, Forward Currency and Swap Contracts $ 19,336 5.92 % $ (1,933) % $ 17,403 5.33 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented.
Schedule of securities owned	Securities owned by Legacy 2 Class Units at December 31, 2020 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 16,702 2/10/2023 Federal Agricultural Mortgage Corp., 1.7% $ 16,812 % 13,362 9/22/2022 Federal Farm Credit Banks, 0.2% 13,364 % 30,064 6/30/2023-9/28/2023 Federal Home Loan Mortgage Corp., 0.3%-0.5% 30,074 % 40,085 8/24/2023-12/15/2023 Federal National Mortgage Assoc., 0.3%-0.4% 40,120 % Total U.S. Government-sponsored enterprises (cost $100,208) $ 100,370 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 66,809 3/25/2021-8/12/2021 U.S. Treasury bills, 0.1% (cost $66,774) $ 66,782 22.10 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 254 Amplify High Income ETF $ 4,044 % 568 Highland/iBoxx Senior Loan ETF 9,097 % 334 Invesco Preferred ETF 5,098 % 67 iShares Floating Rate Bond ETF 3,389 % 67 iShares Short Maturity Bond ETF 3,352 % 80 PIMCO Enhanced Short Maturity Active ETF 8,181 % 367 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 9,903 % 100 VanEck Vectors Fallen Angel High Yield Bond ETF 3,217 % 67 Other Exchange-traded funds** 1,690 % Total Exchange-traded funds (cost $49,612) $ 47,971 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Legacy 2 Class Units at December 31, 2020 $ 215,123 % ** No individual position constituted greater than 1 percent of partners’ capital (net asset value). Securities owned by Legacy 2 Class Units at December 31, 2019 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 90,367 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 90,857 % 72,294 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 72,550 % Total U.S. Government-sponsored enterprises (cost $162,667) $ 163,407 50.08 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 69,712 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $69,239) $ 69,360 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 439 Highland/iBoxx Senior Loan ETF $ 7,699 % 103 PIMCO Enhanced Short Maturity Active ETF 10,492 % 284 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 7,651 % Exchange-traded funds (cost $26,356) $ 25,842 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Legacy 2 Class Units at December 31, 2019 $ 258,609 79.26 %
Global 1 Class
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Schedule of assets	Global 1 Class Units Assets by Class of Units December 31, 2020 Equity in brokers' trading accounts: Cash $ 2,632,950 Net unrealized gain (loss) on open futures contracts 426,265 Net unrealized gain (loss) on open forward currency contracts (17,426) Net unrealized gain (loss) on open swap contracts (387,213) Total equity in brokers' trading accounts 2,654,576 Cash and cash equivalents 1,332,190 Securities owned, at fair value (cost $8,836,904) 8,776,898 Interest and dividend receivable, net 716 Total assets $ 12,764,380 Assets by Class of Units December 31, 2019 Equity in brokers' trading accounts: Cash $ 2,681,756 Net unrealized gain (loss) on open futures contracts 99,165 Net unrealized gain (loss) on open forward currency contracts (17,047) Net unrealized gain (loss) on open swap contracts 749,633 Total equity in brokers' trading accounts 3,513,507 Cash and cash equivalents 142,447 Securities owned, at fair value (cost $12,343,245) 12,359,824 Interest and dividend receivable, net 1,370 Total assets $ 16,017,148
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Futures, Forward and Swap Contracts owned by Global 1 Class Units at December 31, 2020 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 135,674 1.10 % $ (528) — % $ 135,146 1.10 % Currencies 43,832 0.36 % 3,843 0.03 % 47,675 0.39 % Energy 67,318 0.55 % (31,569) (0.26) % 35,749 0.29 % Interest rates 9,528 0.07 % (1,720) (0.01) % 7,808 0.06 % Meats 3,550 0.03 % — — % 3,550 0.03 % Metals 44,286 0.36 % (8,955) (0.08) % 35,331 0.28 % Soft commodities 64,297 0.52 % (1,196) (0.01) % 63,101 0.51 % Stock indices 39,886 0.32 % (9,190) (0.07) % 30,696 0.25 % Total U.S. Futures Positions 408,371 (49,315) 359,056 Foreign Futures Positions: Interest rates 16,286 0.13 % (33,480) (0.27) % (17,194) (0.14) % Metals 39,947 0.32 % 12,914 0.11 % 52,861 0.43 % Soft commodities 624 0.01 % — — % 624 0.01 % Stock indices 31,480 0.26 % (562) (0.01) % 30,918 0.25 % Total Foreign Futures Positions 88,337 (21,128) 67,209 Total Futures Contracts $ 496,708 4.03 % $ (70,443) (0.57) % $ 426,265 3.46 % Forward Currency Contracts * Currencies $ 9,673 0.08 % $ (27,099) (0.22) % $ (17,426) (0.14) % Swap Contracts * Deutsche Bank total return swap, Termination date June 30, 2025 $ (387,213) (3.14) % $ — — % $ (387,213) (3.14) % Total Futures, Forward Currency and Swap Contracts $ 119,168 0.97 % $ (97,542) (0.79) % $ 21,626 0.18 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Futures, Forward and Swap Contracts owned by Global 1 Class Units at December 31, 2019 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 43,740 0.28 % $ (5,367) % $ 38,373 0.25 % Currencies 17,222 0.11 % (15,664) % 1,558 0.01 % Energy 79,256 0.50 % (58,341) % 20,915 0.13 % Interest rates (15,320) % 370 — % (14,950) (0.10) % Meats (59) — % (759) — % (818) (0.01) % Metals 48,520 0.31 % 239 — % 48,759 0.31 % Soft commodities 11,182 0.07 % 1,740 0.01 % 12,922 0.08 % Stock indices and single stock futures 56,799 0.36 % (7,322) % 49,477 0.32 % Total U.S. Futures Positions 241,340 (85,104) 156,236 Foreign Futures Positions: Interest rates (62,132) % 8,505 0.05 % (53,627) (0.34) % Metals (17,738) % (275) — % (18,013) (0.11) % Stock indices 14,258 0.09 % 311 — % 14,569 0.09 % Total Foreign Futures Positions (65,612) 8,541 (57,071) Total Futures Contracts $ 175,728 1.12 % $ (76,563) % $ 99,165 0.63 % Forward Currency Contracts * Currencies $ (1,137) % $ (15,910) % $ (17,047) (0.11) % Swap Contracts Deutsche Bank total return swap, Termination date April 30, 2024 $ (151,236) % $ — — % $ (151,236) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 900,869 5.78 % — — % 900,869 5.78 % Total Swap Contracts $ 749,633 4.81 % $ — — % $ 749,633 4.81 % Total Futures, Forward Currency and Swap Contracts $ 924,224 5.92 % $ (92,473) % $ 831,751 5.33 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented.
Schedule of securities owned	Securities owned by Global 1 Class Units at December 31, 2020 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 681,440 2/10/2023 Federal Agricultural Mortgage Corp., 1.7% $ 685,924 % 545,152 9/22/2022 Federal Farm Credit Banks, 0.2% 545,248 % 1,226,592 6/30/2023-9/28/2023 Federal Home Loan Mortgage Corp., 0.3%-0.5% 1,227,023 % 1,635,457 8/24/2023-12/15/2023 Federal National Mortgage Assoc., 0.3%-0.4% 1,636,904 % Total U.S. Government-sponsored enterprises (cost $4,088,446) $ 4,095,099 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 2,725,761 3/25/2021-8/12/2021 U.S. Treasury bills, 0.1% (cost $2,724,330) $ 2,724,684 22.10 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 10,358 Amplify High Income ETF $ 165,001 % 23,169 Highland/iBoxx Senior Loan ETF 371,167 % 13,629 Invesco Preferred ETF 207,976 % 2,726 iShares Floating Rate Bond ETF 138,251 % 2,726 iShares Short Maturity Bond ETF 136,751 % 3,271 PIMCO Enhanced Short Maturity Active ETF 333,764 % 14,992 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 404,026 % 4,089 VanEck Vectors Fallen Angel High Yield Bond ETF 131,245 % 2,726 Other Exchange-traded funds** 68,934 % Total Exchange-traded funds (cost $2,024,128) $ 1,957,115 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Global 1 Class Units at December 31, 2020 $ 8,776,898 % ** No individual position constituted greater than 1 percent of partners’ capital (net asset value). Securities owned by Global 1 Class Units at December 31, 2019 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 4,318,958 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 4,342,366 % 3,455,167 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 3,467,404 % Total U.S. Government-sponsored enterprises (cost $7,774,436) $ 7,809,770 50.08 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 3,331,768 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $3,309,179) $ 3,314,980 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 20,978 Highland/iBoxx Senior Loan ETF $ 367,951 % 4,936 PIMCO Enhanced Short Maturity Active ETF 501,443 % 13,574 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 365,680 % Exchange-traded funds (cost $1,259,630) $ 1,235,074 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Global 1 Class Units at December 31, 2019 $ 12,359,824 79.26 %
Global 2 Class
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Schedule of assets	Global 2 Class Units Assets by Class of Units December 31, 2020 Equity in brokers' trading accounts: Cash $ 125,724 Net unrealized gain (loss) on open futures contracts 20,354 Net unrealized gain (loss) on open forward currency contracts (832) Net unrealized gain (loss) on open swap contracts (18,490) Total equity in brokers' trading accounts 126,756 Cash and cash equivalents 63,612 Securities owned, at fair value (cost $421,964) 419,098 Interest and dividend receivable, net 34 Total assets $ 609,500 Assets by Class of Units December 31, 2019 Equity in brokers' trading accounts: Cash $ 118,828 Net unrealized gain (loss) on open futures contracts 4,394 Net unrealized gain (loss) on open forward currency contracts (755) Net unrealized gain (loss) on open swap contracts 33,216 Total equity in brokers' trading accounts 155,683 Cash and cash equivalents 6,312 Securities owned, at fair value (cost $546,925) 547,661 Interest and dividend receivable, net 61 Total assets $ 709,717
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Futures, Forward and Swap Contracts owned by Global 2 Class Units at December 31, 2020 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 6,478 1.10 % $ (25) — % $ 6,453 1.10 % Currencies 2,093 0.36 % 184 0.03 % 2,277 0.39 % Energy 3,213 0.55 % (1,507) (0.26) % 1,706 0.29 % Interest rates 455 0.07 % (82) (0.01) % 373 0.06 % Meats 170 0.03 % — — % 170 0.03 % Metals 2,115 0.36 % (428) (0.08) % 1,687 0.28 % Soft commodities 3,070 0.52 % (57) (0.01) % 3,013 0.51 % Stock indices 1,905 0.32 % (439) (0.07) % 1,466 0.25 % Total U.S. Futures Positions 19,499 (2,354) 17,145 Foreign Futures Positions: Interest rates 778 0.13 % (1,599) (0.27) % (821) (0.14) % Metals 1,907 0.32 % 617 0.11 % 2,524 0.43 % Soft commodities 30 0.01 % — — % 30 0.01 % Stock indices 1,503 0.26 % (27) (0.01) % 1,476 0.25 % Total Foreign Futures Positions 4,218 (1,009) 3,209 Total Futures Contracts $ 23,717 4.03 % $ (3,363) (0.57) % $ 20,354 3.46 % Forward Currency Contracts * Currencies $ 462 0.08 % $ (1,294) (0.22) % $ (832) (0.14) % Swap Contracts * Deutsche Bank total return swap, Termination date June 30, 2025 $ (18,490) (3.14) % $ — — % $ (18,490) (3.14) % Total Futures, Forward Currency and Swap Contracts $ 5,689 0.97 % $ (4,657) (0.79) % $ 1,032 0.18 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Futures, Forward and Swap Contracts owned by Global 2 Class Units at December 31, 2019 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 1,938 0.28 % $ (238) % $ 1,700 0.25 % Currencies 763 0.11 % (694) % 69 0.01 % Energy 3,512 0.50 % (2,585) % 927 0.13 % Interest rates (679) % 16 — % (663) (0.10) % Meats (3) — % (34) — % (37) (0.01) % Metals 2,150 0.31 % 11 — % 2,161 0.31 % Soft commodities 495 0.07 % 77 0.01 % 572 0.08 % Stock indices and single stock futures 2,517 0.36 % (324) % 2,193 0.32 % Total U.S. Futures Positions 10,693 (3,771) 6,922 Foreign Futures Positions: Interest rates (2,753) % 377 0.05 % (2,376) (0.34) % Metals (786) % (12) — % (798) (0.11) % Stock indices 632 0.09 % 14 — % 646 0.09 % Total Foreign Futures Positions (2,907) 379 (2,528) Total Futures Contracts $ 7,786 1.12 % $ (3,392) % $ 4,394 0.63 % Forward Currency Contracts * Currencies $ (50) % $ (705) % $ (755) (0.11) % Swap Contracts Deutsche Bank total return swap, Termination date March 29, 2019 $ (6,701) % $ — — % $ (6,701) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 39,917 5.78 % — — % 39,917 5.78 % Total Swap Contracts $ 33,216 4.81 % $ — — % $ 33,216 4.81 % Total Futures, Forward Currency and Swap Contracts $ 40,952 5.92 % $ (4,097) % $ 36,855 5.33 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented.
Schedule of securities owned	Securities owned by Global 2 Class Units at December 31, 2020 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 32,539 2/10/2023 Federal Agricultural Mortgage Corp., 1.7% $ 32,753 % 26,031 9/22/2022 Federal Farm Credit Banks, 0.2% 26,036 % 58,570 6/30/2023-9/28/2023 Federal Home Loan Mortgage Corp., 0.3%-0.5% 58,591 % 78,093 8/24/2023-12/15/2023 Federal National Mortgage Assoc., 0.3%-0.4% 78,162 % Total U.S. Government-sponsored enterprises (cost $195,225) $ 195,542 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 130,156 3/25/2021-8/12/2021 U.S. Treasury bills, 0.1% (cost $130,087) $ 130,104 22.10 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 495 Amplify High Income ETF $ 7,879 % 1,106 Highland/iBoxx Senior Loan ETF 17,723 % 651 Invesco Preferred ETF 9,931 % 130 iShares Floating Rate Bond ETF 6,601 % 130 iShares Short Maturity Bond ETF 6,530 % 156 PIMCO Enhanced Short Maturity Active ETF 15,937 % 716 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 19,292 % 195 VanEck Vectors Fallen Angel High Yield Bond ETF 6,267 % 130 Other Exchange-traded funds** 3,292 % Total Exchange-traded funds (cost $96,652) $ 93,452 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Global 2 Class Units at December 31, 2020 $ 419,098 % ** No individual position constituted greater than 1 percent of partners’ capital (net asset value). Securities owned by Global 2 Class Units at December 31, 2019 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 191,372 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 192,409 % 153,097 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 153,640 % Total U.S. Government-sponsored enterprises (cost $344,483) $ 346,049 50.08 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 147,630 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $146,628) $ 146,886 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 930 Highland/iBoxx Senior Loan ETF $ 16,304 % 219 PIMCO Enhanced Short Maturity Active ETF 22,219 % 601 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 16,203 % Exchange-traded funds (cost $55,814) $ 54,726 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Global 2 Class Units at December 31, 2019 $ 547,661 79.26 %
Global 3 Class
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Schedule of assets	Global 3 Class Units Assets by Class of Units December 31, 2020 Equity in brokers' trading accounts: Cash $ 1,672 Net unrealized gain (loss) on open futures contracts 271 Net unrealized gain (loss) on open forward currency contracts (11) Net unrealized gain (loss) on open swap contracts (246) Total equity in brokers' trading accounts 1,686 Cash and cash equivalents 846 Securities owned, at fair value (cost $5,611) 5,573 Interest and dividend receivable, net — Total assets $ 8,105 Assets by Class of Units December 31, 2019 Equity in brokers' trading accounts: Cash $ 55,585 Net unrealized gain (loss) on open futures contracts 2,055 Net unrealized gain (loss) on open forward currency contracts (353) Net unrealized gain (loss) on open swap contracts 15,537 Total equity in brokers' trading accounts 72,824 Cash and cash equivalents 2,953 Securities owned, at fair value (cost $255,838) 256,183 Interest and dividend receivable, net 28 Total assets $ 331,988
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Futures, Forward and Swap Contracts owned by Global 3 Class Units at December 31, 2020 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 87 1.11 % $ — — % $ 87 1.11 % Currencies 28 0.36 % 2 0.03 % 30 0.39 % Energy 43 0.55 % (20) (0.26) % 23 0.29 % Interest rates 6 0.07 % (1) (0.01) % 5 0.06 % Meats 2 0.03 % — — % 2 0.03 % Metals 28 0.36 % (6) (0.08) % 22 0.28 % Soft commodities 41 0.52 % (1) (0.01) % 40 0.51 % Stock indices 25 0.32 % (6) (0.07) % 19 0.25 % Total U.S. Futures Positions 260 (32) 228 Foreign Futures Positions: Interest rates 10 0.13 % (21) (0.27) % (11) (0.14) % Metals 26 0.33 % 8 0.10 % 34 0.43 % Soft commodities — — % — — % — — % Stock indices 20 0.25 % — — % 20 0.25 % Total Foreign Futures Positions 56 (13) 43 Total Futures Contracts $ 316 4.03 % $ (45) (0.57) % $ 271 3.46 % Forward Currency Contracts * Currencies $ 6 0.08 % $ (17) (0.22) % $ (11) (0.14) % Swap Contracts * Deutsche Bank total return swap, Termination date June 30, 2025 $ (246) (3.14) % $ — — % $ (246) (3.14) % Total Futures, Forward Currency and Swap Contracts $ 76 0.97 % $ (62) (0.79) % $ 14 0.18 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. Futures, Forward and Swap Contracts owned by Global 3 Class Units at December 31, 2019 Unrealized gain/(loss) on open long contracts Percent of Partners’ Capital (Net Asset Value) Unrealized gain/(loss) on open short contracts Percent of Partners’ Capital (Net Asset Value) Net unrealized gain/(loss) on open contracts Percent of Partners’ Capital (Net Asset Value) Futures Contracts * U.S. Futures Positions: Agriculturals $ 907 0.28 % $ (111) % $ 796 0.25 % Currencies 357 0.11 % (325) % 32 0.01 % Energy 1,643 0.50 % (1,209) % 434 0.13 % Interest rates (318) % 8 — % (310) (0.10) % Meats (1) — % (16) — % (17) (0.01) % Metals 1,006 0.31 % 5 — % 1,011 0.31 % Soft commodities 232 0.07 % 36 0.01 % 268 0.08 % Stock indices and single stock futures 1,177 0.36 % (152) (0.04) % 1,025 0.32 % Total U.S. Futures Positions 5,003 (1,764) 3,239 Foreign Futures Positions: Interest rates (1,288) % 176 0.05 % (1,112) (0.34) % Metals (368) % (6) — % (374) (0.11) % Stock indices 296 0.09 % 6 — % 302 0.09 % Total Foreign Futures Positions (1,360) 176 (1,184) Total Futures Contracts $ 3,643 1.12 % $ (1,588) % $ 2,055 0.63 % Forward Currency Contracts * Currencies $ (24) % $ (329) % $ (353) (0.11) % Swap Contracts Deutsche Bank total return swap, Termination date March 29, 2019 $ (3,135) % $ — — % $ (3,135) (0.97) % Deutsche Bank total return swap, Termination date July 1, 2020 18,672 5.78 % — — % 18,672 5.78 % Total Swap Contracts $ 15,537 4.81 % $ — — % $ 15,537 4.81 % Total Futures, Forward Currency and Swap Contracts $ 19,156 5.92 % $ (1,917) % $ 17,239 5.33 % * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented.
Schedule of securities owned	Securities owned by Global 3 Class Units at December 31, 2020 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 433 2/10/2023 Federal Agricultural Mortgage Corp., 1.7% $ 436 % 346 9/22/2022 Federal Farm Credit Banks, 0.2% 346 % 779 6/30/2023-9/28/2023 Federal Home Loan Mortgage Corp., 0.3%-0.5% 779 % 1,039 8/24/2023-12/15/2023 Federal National Mortgage Assoc., 0.3%-0.4% 1,039 % Total U.S. Government-sponsored enterprises (cost $2,596) $ 2,600 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 1,731 3/25/2021-8/12/2021 U.S. Treasury bills, 0.1% (cost $1,730) $ 1,730 22.09 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 7 Amplify High Income ETF $ 105 % 15 Highland/iBoxx Senior Loan ETF 236 % 9 Invesco Preferred ETF 131 % 2 iShares Floating Rate Bond ETF 88 % 2 iShares Short Maturity Bond ETF 87 % 2 PIMCO Enhanced Short Maturity Active ETF 212 % 10 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 257 % 3 VanEck Vectors Fallen Angel High Yield Bond ETF 83 % 2 Other Exchange-traded funds** 44 % Total Exchange-traded funds (cost $1,285) $ 1,243 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Global 3 Class Units at December 31, 2020 $ 5,573 % ** No individual position constituted greater than 1 percent of partners’ capital (net asset value). Securities owned by Global 3 Class Units at December 31, 2019 U.S. Government-sponsored enterprises Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 89,519 1/15/2021-12/27/2022 Federal Farm Credit Banks, 1.6%-2.2% $ 90,005 % 71,616 9/13/2021-12/23/2022 Federal Home Loan Banks, 1.8%-2.3% 71,869 % Total U.S. Government-sponsored enterprises (cost $161,141) $ 161,874 50.08 % U.S. Government securities Percent of Partners' Capital Face Value Maturity Dates Description Fair Value (net asset value) $ 69,058 1/16/2020-6/25/2020 U.S. Treasury bills, 1.5%-2.0% (cost $68,590) $ 68,710 % U.S. Exchange-traded funds Percent of Partners' Capital Shares Description Fair Value (net asset value) 435 Highland/iBoxx Senior Loan ETF $ 7,627 % 102 PIMCO Enhanced Short Maturity Active ETF 10,393 % 281 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 7,579 % Exchange-traded funds (cost $26,107) $ 25,599 % Percent of Partners' Capital Fair Value (net asset value) Total securities owned by Global 3 Class Units at December 31, 2019 $ 256,183 %

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2020
Financial Highlights
Schedule of financial highlights reflecting total return and relevant ratios to Partnership	2020 2019 2018 Total return – Class A Units % 4.85 % % Total return – Class B Units % 4.23 % % Total return – Legacy 1 Class Units % 7.20 % % Total return – Legacy 2 Class Units % 6.87 % % Total return – Global 1 Class Units % 7.65 % % Total return – Global 2 Class Units % 7.47 % % Total return – Global 3 Class Units % 5.73 % % Ratios as a percentage of average net assets: Expenses prior to incentive fees 5.18 % 5.17 % 5.13 % Incentive fees 0.61 % 0.57 % 0.01 % Total expenses 5.79 % 5.74 % 5.14 % Net investment loss (1) % % % (1) Excludes incentive fee.
Schedule of per unit performance calculations activity related to the Partnership	Class A Class B Legacy 1 Legacy 2 Global 1 Global 2 Global 3 Units Units Class Units Class Units Class Units Class Units Class Units Per Unit Performance (for unit outstanding throughout the entire period): Net asset value per unit at December 31, 2017 $ 1,050.40 857.37 842.06 822.36 835.42 818.12 702.50 Income (loss) from operations Net realized and change in unrealized gain (loss) from trading (59.20) (48.57) (48.77) (47.38) (45.27) (44.42) (37.92) Expenses net of interest and dividend income* (44.96) (41.49) (16.95) (18.65) (12.75) (14.44) (24.01) Total income (loss) from operations (104.16) (90.06) (65.72) (66.03) (58.02) (58.86) (61.93) Net asset value per unit at December 31, 2018 946.24 767.31 776.34 756.33 777.40 759.26 640.57 Income (loss) from operations Net realized and change in unrealized gain (loss) from trading 88.82 71.97 72.66 71.28 73.71 71.96 60.72 Expenses net of interest and dividend income* (42.96) (39.50) (16.72) (19.34) (14.24) (15.23) (24.00) Total income (loss) from operations 45.86 32.47 55.94 51.94 59.47 56.73 36.72 Net asset value per unit at December 31, 2019 992.10 799.78 832.28 808.27 836.87 815.99 677.29 Income (loss) from operations Net realized and change in unrealized gain (loss) from trading (46.46) (37.72) (38.02) (36.95) (38.05) (37.22) (36.47) Expenses net of interest and dividend income* (44.83) (40.29) (21.63) (22.63) (18.32) (18.97) (20.55) Total income (loss) from operations (91.29) (78.01) (59.65) (59.58) (56.37) (56.19) (57.02) Net asset value per unit at December 31, 2020 $ 900.81 $ 721.77 $ 772.63 $ 748.69 $ 780.50 $ 759.80 $ 620.27 * Expenses net of interest and dividend income per unit and organization and offering costs per unit are calculated by dividing the expenses net of interest income by the average number of units outstanding during the period. The net realized and change in unrealized gain (loss) from trading is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information.

Derivative Instruments (Tables)

Derivative Instruments (Tables)	12 Months Ended
	Dec. 31, 2020
Derivative Instruments
Summary of Fair Values of Derivative Instruments	Consolidated Asset Liability Statements of Financial Derivatives Derivatives Condition Location 12/31/2020 12/31/2020 Fair Value Agricultural contracts Net Unrealized gain (loss) on open futures contracts $ 497,774 $ (1,962) $ 495,812 Currencies contracts Net Unrealized gain (loss) on open futures contracts 184,052 (9,147) 174,905 Energy contracts Net Unrealized gain (loss) on open futures contracts 273,682 (142,530) 131,152 Interest rates contracts Net Unrealized gain (loss) on open futures contracts 120,357 (154,791) (34,434) Meats contracts Net Unrealized gain (loss) on open futures contracts 17,160 (4,135) 13,025 Metals contracts Net Unrealized gain (loss) on open futures contracts 408,111 (84,566) 323,545 Soft commodities contracts Net Unrealized gain (loss) on open futures contracts 283,819 (50,031) 233,788 Stock indices contracts Net Unrealized gain (loss) on open futures contracts 283,402 (57,357) 226,045 $ 2,068,357 $ (504,519) $ 1,563,838 Forward currency contracts Net Unrealized gain (loss) on open forward currency contracts $ 62,001 $ (125,930) $ (63,929) Swap Contracts* Net Unrealized gain (loss) on open swap contracts $ — $ (1,420,571) $ (1,420,571) *At December 31, 2020, the sector exposure of the CTA indices underlying the swaps was: Deutsche Bank total return swap, termination date June 30, 2025 Interest rate contracts 59% Stock indices contracts 13% Forward currency contracts 28% Total 100% Consolidated Asset Liability Statements of Financial Derivatives Derivatives Condition Location 12/31/2019 12/31/2019 Fair Value Agricultural contracts Net Unrealized gain (loss) on open futures contracts $ 201,399 $ (45,915) $ 155,484 Currencies contracts Net Unrealized gain (loss) on open futures contracts 77,837 (71,524) 6,313 Energy contracts Net Unrealized gain (loss) on open futures contracts 399,221 (314,480) 84,741 Interest rates contracts Net Unrealized gain (loss) on open futures contracts 47,095 (324,965) (277,870) Meats contracts Net Unrealized gain (loss) on open futures contracts 1,715 (5,030) (3,315) Metals contracts Net Unrealized gain (loss) on open futures contracts 277,156 (152,572) 124,584 Soft commodities contracts Net Unrealized gain (loss) on open futures contracts 56,283 (3,922) 52,361 Stock indices contracts Net Unrealized gain (loss) on open futures contracts 325,154 (65,645) 259,509 $ 1,385,860 $ (984,053) $ 401,807 Forward currency contracts Net Unrealized gain (loss) on open forward currency contracts $ 67,730 $ (136,803) $ (69,073) Swap Contracts* Net Unrealized gain (loss) on open swap contracts $ 3,650,232 $ (612,793) $ 3,037,439 *At December 31, 2019, the sector exposure of the CTA indices underlying the swaps was: Deutsche Bank total return swap, termination date April 30, 2024 Agricultural contracts 3% Energy contracts 3% Interest rate contracts 46% Metals contracts 5% Stock indices contracts 12% Forward currency contracts 31% Total 100% Deutsche Bank total return swap, termination date July 1, 2020 Interest rate contracts 39% Stock indices contracts 22% Forward currency contracts 39% Total 100%
Schedule of Effect of Derivative Instruments on the Consolidated Statement of Operations	Years Ended December 31, Type of Contract 2020 2019 2018 Agriculturals contracts Net gain (loss) from futures trading $ 1,176,839 $ (177,141) $ (1,206,749) Currencies contracts Net gain (loss) from futures trading 505,665 (414,477) (194,875) Energy contracts Net gain (loss) from futures trading (105,207) (728,265) 1,051,284 Interest rates contracts Net gain (loss) from futures trading 2,129,265 5,434,332 882,364 Meats contracts Net gain (loss) from futures trading 91,806 (97,912) (376,875) Metals contracts Net gain (loss) from futures trading 1,373,206 530,405 (707,249) Soft commodities contracts Net gain (loss) from futures trading 373,043 (204,249) 966,280 Stock indices Net gain (loss) from futures trading (1,642,386) 1,720,644 (4,490,579) Forward currency contracts Net gain (loss) from forward currency trading (238,576) 380,909 79,646 Swap contracts Net gain (loss) from swap trading (6,594,230) 1,104,330 753,797 $ (2,930,575) $ 7,548,576 $ (3,242,956)
Schedule of Line Item in Consolidated Statement of Operations	Line Item in Consolidated Statements of Operations For years ended December 31, 2020 2019 2018 Net gain (loss) from futures trading Realized $ 2,740,200 $ 7,389,071 $ (3,159,282) Change in unrealized 1,162,031 (1,325,734) (917,117) Total realized and change in unrealized net gain (loss) from futures trading $ 3,902,231 $ 6,063,337 $ (4,076,399) Net gain (loss) from forward currency trading Realized $ (243,720) $ 408,554 $ 146,701 Change in unrealized 5,144 (27,645) (67,055) Total realized and change in unrealized net gain (loss) from forward currency trading $ (238,576) $ 380,909 $ 79,646 Net gain (loss) from swap trading Realized $ (2,136,220) $ — $ — Change in unrealized $ (4,458,010) $ 1,104,330 $ 753,797 Total realized and change in unrealized net gain (loss) from swap trading $ (6,594,230) $ 1,104,330 $ 753,797 Total realized and change in unrealized net gain (loss) from futures, forward and swap trading $ (2,930,575) $ 7,548,576 $ (3,242,956)
Schedule of Offsetting of Derivative Assets	Offsetting of Derivative Assets As of December 31, 2020 Net Amount of Gross Amounts Unrealized Gain/(Loss) Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statements of Statements of Type of Instrument Assets Financial Condition Financial Condition U.S. and foreign futures contracts $ 2,068,357 $ (504,519) $ 1,563,838 Forward currency contracts 62,001 (125,930) (63,929) Swap contracts — (1,420,571) (1,420,571) Total derivatives $ 2,130,358 $ (2,051,020) $ 79,338 Offsetting of Derivative Assets As of December 31, 2019 Net Amount of Gross Amounts Unrealized Gain/(Loss) Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statements of Statements of Type of Instrument Assets Financial Condition Financial Condition U.S. and foreign futures contracts $ 1,385,860 $ (984,053) $ 401,807 Forward currency contracts 67,730 (136,803) (69,073) Swap contracts 3,650,232 (612,793) 3,037,439 Total derivatives $ 5,103,822 $ (1,733,649) $ 3,370,173
Schedule of Offsetting of Derivative Liabilities	Offsetting of Derivative Liabilities As of December 31, 2020 Net Amount of Gross Amounts Unrealized Gain Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statements of Statements of Type of Instrument Liabilities Financial Condition Financial Condition U.S. and foreign futures contracts $ 504,519 $ (504,519) $ — Forward currency contracts 125,930 (125,930) — Swap contracts 1,420,571 (1,420,571) — Total derivatives $ 2,051,020 $ (2,051,020) $ — Offsetting of Derivative Liabilities As of December 31, 2019 Net Amount of Gross Amounts Unrealized Gain Offset in the Presented in Gross Amount of Consolidated the Consolidated Recognized Statements of Statements of Type of Instrument Liabilities Financial Condition Financial Condition U.S. and foreign futures contracts $ 984,053 $ (984,053) $ — Forward currency contracts 136,803 (136,803) — Swap contracts 612,793 (612,793) — Total derivatives $ 1,733,649 $ (1,733,649) $ —
Schedule of Derivative Assets and Liabilities and Collateral Received by Counterparty	Derivatives Assets and Liabilities and Collateral Received by Counterparty As of December 31, 2020 Gross Amounts Not Offset in the Consolidated Statements of Financial Condition Net Amount of Unrealized Gain/(Loss) Presented in the Consolidated Statements of Financial Cash Collateral Counterparty Financial Condition Instruments Received Net Amount ADM Investor Services, Inc. $ 304,358 $ — $ — $ 304,358 Deutsche Bank AG (1,420,571) — — (1,420,571) Rosenthal Collins Group Division of Marex Spectron 112,762 — — 112,762 SG Americas Securities, LLC 1,082,789 — — 1,082,789 Total $ 79,338 $ — $ — $ 79,338 Derivatives Assets and Liabilities and Collateral Received by Counterparty As of December 31, 2019 Gross Amounts Not Offset in the Consolidated Statements of Financial Condition Net Amount of Unrealized Gain/(Loss) Presented in the Consolidated Statements of Financial Cash Collateral Counterparty Financial Condition Instruments Received Net Amount ADM Investor Services, Inc. $ (75,551) $ — $ — $ (75,551) Deutsche Bank AG 3,037,439 — — 3,037,439 SG Americas Securities, LLC 408,285 — — 408,285 Total $ 3,370,173 $ — $ — $ 3,370,173

Nature of Business and Signif_3

Nature of Business and Significant Accounting Policies (Details)	12 Months Ended
	Dec. 31, 2020USD ($)class	Dec. 31, 2019USD ($)	Dec. 31, 2018USD ($)
Assets allocated to GP 1, GP 9, and GP 11	$ 0
Assets allocated to GP 11		$ 0
Classes of interests
Number of classes of limited partner interests | class	7
Income taxes
Income taxes	$ 0	0	$ 0
Debt
Debt carried by partners	0	0	$ 0
General Partner
Organization and offering costs
Unreimbursed organization and offering costs	$ 140,000
General Partner | Maximum
Organization and offering costs
Allowable monthly reimbursement of organization and offering costs as a percent of net Partnership asset value	0.083%
Allowable annual reimbursement of organization and offering costs as a percent of net Partnership asset value	1.00%
Swap Contracts | Deutsche Bank AG
Swap contracts
Derivative notional value	$ 9,589,399	29,622,256
Cash margin balance	$ 4,650,000	$ 5,082,500

Fair Value Measurements (Detail

Fair Value Measurements (Details) - USD ($)	Dec. 31, 2020	Dec. 31, 2019
Fair Value Measurements
Investments Owned, Fair Value	$ 32,199,809	$ 50,080,807
Amount of transfers among Levels 1, 2, and 3	0	0
Recurring basis
Fair Value Measurements
Total - Assets	37,155,872	54,027,160
Recurring basis | Futures Contracts
Fair Value Measurements
Open derivative contracts, fair value	1,563,838	401,807
Recurring basis | Forward Contracts
Fair Value Measurements
Open derivative contracts, fair value	(63,929)	(69,073)
Recurring basis | Swap Contracts
Fair Value Measurements
Open derivative contracts, fair value	(1,420,571)	3,037,439
Recurring basis | U.S. money market fund
Fair Value Measurements
Cash and cash equivalents	4,876,725	576,180
Recurring basis | U.S. Government-sponsored enterprises
Fair Value Measurements
Investments Owned, Fair Value	15,023,691	31,644,430
Recurring basis | U.S. Government securities
Fair Value Measurements
Investments Owned, Fair Value	9,996,048	13,431,977
Recurring basis | U.S. Exchange Traded Funds
Fair Value Measurements
Investments Owned, Fair Value	7,180,070	5,004,400
Recurring basis | Level 1
Fair Value Measurements
Total - Assets	13,620,633	5,982,387
Recurring basis | Level 1 | Futures Contracts
Fair Value Measurements
Open derivative contracts, fair value	1,563,838	401,807
Recurring basis | Level 1 | U.S. money market fund
Fair Value Measurements
Cash and cash equivalents	4,876,725	576,180
Recurring basis | Level 1 | U.S. Exchange Traded Funds
Fair Value Measurements
Investments Owned, Fair Value	7,180,070	5,004,400
Recurring basis | Level 2
Fair Value Measurements
Total - Assets	23,535,239	48,044,773
Recurring basis | Level 2 | Forward Contracts
Fair Value Measurements
Open derivative contracts, fair value	(63,929)	(69,073)
Recurring basis | Level 2 | Swap Contracts
Fair Value Measurements
Open derivative contracts, fair value	(1,420,571)	3,037,439
Recurring basis | Level 2 | U.S. Government-sponsored enterprises
Fair Value Measurements
Investments Owned, Fair Value	15,023,691	31,644,430
Recurring basis | Level 2 | U.S. Government securities
Fair Value Measurements
Investments Owned, Fair Value	$ 9,996,048	$ 13,431,977

Commodity Trading Advisors an_2

Commodity Trading Advisors and Reference Traders (Details)	12 Months Ended
	Dec. 31, 2020
Minimum
Commodity Trading Advisors and Reference Traders
Annual percentage of allocated net assets paid as a management fee to commodity trading advisors and reference traders	0.20%
Percentage of new trading profits on allocated net assets paid as a incentive fee to commodity trading advisors and reference traders	0.00%
Maximum
Commodity Trading Advisors and Reference Traders
Annual percentage of allocated net assets paid as a management fee to commodity trading advisors and reference traders	1.00%
Percentage of new trading profits on allocated net assets paid as a incentive fee to commodity trading advisors and reference traders	20.00%

General Partner and Related P_3

General Partner and Related Party Transactions (Details) - USD ($)	Dec. 21, 2018	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 21, 2018	Jul. 31, 2017
General Partner and Related Party Transactions
Brokerage charge		$ 2,316,366	$ 3,249,779	$ 4,297,318
Incentive fees		302,005	402,189	10,292
Organizational and offering costs		142,831	205,948	272,786
Operating expenses		124,916	179,163	237,141
Financial Instruments Excluding Derivatives, Owned and not Pledged, Cost		$ 32,419,952	50,013,633
Maximum
General Partner and Related Party Transactions
Percent of the notional amount of a swap transaction used as the basis for fees paid to a counterparty		0.50%
Percentage of average month-end net assets as basis for determining operating expense reimbursements		0.25%
Class A
General Partner and Related Party Transactions
Brokerage charge (as a percent)		7.00%
Organization and Offering Reimbursement (as a percent)		0.10%
Operating Expense (as a percent)		0.25%
Financial Instruments Excluding Derivatives, Owned and not Pledged, Cost		$ 2,600,306	3,178,570
Class B
General Partner and Related Party Transactions
Brokerage charge (as a percent)		7.45%
Organization and Offering Reimbursement (as a percent)		0.30%
Operating Expense (as a percent)		0.25%
Financial Instruments Excluding Derivatives, Owned and not Pledged, Cost		$ 20,073,276	33,102,907
Legacy 1 Class
General Partner and Related Party Transactions
Brokerage charge (as a percent)		4.50%
Organization and Offering Reimbursement (as a percent)		0.30%
Operating Expense (as a percent)		0.25%
Financial Instruments Excluding Derivatives, Owned and not Pledged, Cost		$ 265,297	327,886
Legacy 2 Class
General Partner and Related Party Transactions
Brokerage charge (as a percent)		4.75%
Organization and Offering Reimbursement (as a percent)		0.30%
Operating Expense (as a percent)		0.25%
Financial Instruments Excluding Derivatives, Owned and not Pledged, Cost		$ 216,594	258,262
Global 1 Class
General Partner and Related Party Transactions
Brokerage charge (as a percent)		3.95%
Organization and Offering Reimbursement (as a percent)		0.30%
Operating Expense (as a percent)		0.25%
Financial Instruments Excluding Derivatives, Owned and not Pledged, Cost		$ 8,836,904	12,343,245
Global 2 Class
General Partner and Related Party Transactions
Brokerage charge (as a percent)		4.20%
Organization and Offering Reimbursement (as a percent)		0.30%
Operating Expense (as a percent)		0.25%
Financial Instruments Excluding Derivatives, Owned and not Pledged, Cost		$ 421,964	546,925
Global 3 Class
General Partner and Related Party Transactions
Brokerage charge (as a percent)		5.95%
Organization and Offering Reimbursement (as a percent)		0.30%
Operating Expense (as a percent)		0.25%
Financial Instruments Excluding Derivatives, Owned and not Pledged, Cost		$ 5,611	255,838
General Partner
General Partner and Related Party Transactions
Minimum ownership of units as a percentage of all capital contributions of all Partners to the Partnership, option one		1.00%
Value of minimum ownership of units, option two		$ 25,000
Percentage of total capital contributions of all partners and all related limited partnerships used in computation of minimum net worth, option one		5.00%
Percentage of Units being offered for sale in the Partnership used in computation of minimum net worth, option one		5.00%
Amount of minimum net worth required to be maintained, option two		$ 50,000
Amount of maximum net worth required to be maintained		$ 1,000,000
Percentage of General Partners limited partnership interest in the entity treated as a general partnership interest		10.00%
Minimum amount to which the general partner will reduce the brokerage charge after offset of transaction costs and consulting fees		$ 0
EMC
General Partner and Related Party Transactions
Brokerage charge		81,500	74,200	130,400
Incentive fees		$ 13,000	0	$ 0
Grant Park Absolute Return Fund, Class I
General Partner and Related Party Transactions
Financial Instruments Excluding Derivatives, Owned and not Pledged, Cost						$ 7,300,000
Dividends reinvested					$ 492,000
Funds redeemed	$ 6,656,237
Grant Park Absolute Return Fund, Class I | Net Gains (Losses) From Securities
General Partner and Related Party Transactions
Credits for investor fees earned by the General Partner on Partnership assets invested in funds to which they provide investment advisory services			$ 51,321

Redemptions and Allocation of_2

Redemptions and Allocation of Net Income or Loss (Details)	12 Months Ended
	Dec. 31, 2020USD ($)
Class A
Redemptions
Notice period by Limited Partner for redemption of Limited Partner units	10 days
Notice period by General Partner for redemption of Limited Partner units	15 days
Class B
Redemptions
Notice period by Limited Partner for redemption of Limited Partner units	10 days
Notice period by General Partner for redemption of Limited Partner units	15 days
Legacy 1 Class
Redemptions
Notice period by Limited Partner for redemption of Limited Partner units	10 days
Notice period by General Partner for redemption of Limited Partner units	15 days
Redemption fees applicable for stockholders who redeem units on or after one-year anniversary of subscriptions	$ 0
Lock in period for redemption of units following subscription	3 months
Legacy 2 Class
Redemptions
Notice period by Limited Partner for redemption of Limited Partner units	10 days
Notice period by General Partner for redemption of Limited Partner units	15 days
Redemption fees applicable for stockholders who redeem units on or after one-year anniversary of subscriptions	$ 0
Lock in period for redemption of units following subscription	3 months
Global 1 Class
Redemptions
Notice period by Limited Partner for redemption of Limited Partner units	10 days
Notice period by General Partner for redemption of Limited Partner units	15 days
Redemption fees applicable for stockholders who redeem units on or after one-year anniversary of subscriptions	$ 0
Lock in period for redemption of units following subscription	3 months
Global 2 Class
Redemptions
Notice period by Limited Partner for redemption of Limited Partner units	10 days
Notice period by General Partner for redemption of Limited Partner units	15 days
Redemption fees applicable for stockholders who redeem units on or after one-year anniversary of subscriptions	$ 0
Lock in period for redemption of units following subscription	3 months
Global 3 Class
Redemptions
Notice period by Limited Partner for redemption of Limited Partner units	10 days
Notice period by General Partner for redemption of Limited Partner units	15 days
Minimum period of holding of units after which no redemption fees are applicable	1 year
Redemption fees applicable for stockholders who redeem units on or after one-year anniversary of subscriptions	$ 0
Lock in period for redemption of units following subscription	3 months

Assets and Condensed Schedule_3

Assets and Condensed Schedule of Investments by Class of Units - Assets by Class of Units (Details) - USD ($)	Dec. 31, 2020	Dec. 31, 2019
Equity in brokers' trading accounts:
Cash	$ 9,659,503	$ 10,866,216
Total equity in brokers' trading accounts	9,738,841	14,236,389
Cash and cash equivalents	4,887,405	577,181
Securities owned, at fair value	32,199,809	50,080,807
Interest receivable	2,628	5,553
Total assets	46,828,683	64,899,930
Securities owned, cost (in dollars)	32,419,952	50,013,633
Class A
Equity in brokers' trading accounts:
Cash	774,759	690,592
Total equity in brokers' trading accounts	781,122	904,781
Cash and cash equivalents	392,004	36,682
Securities owned, at fair value	2,582,649	3,182,839
Interest receivable	211	353
Total assets	3,755,986	4,124,655
Securities owned, cost (in dollars)	2,600,306	3,178,570
Class A | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	125,431	25,537
Class A | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(5,128)	(4,390)
Class A | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(113,940)	193,042
Class B
Equity in brokers' trading accounts:
Cash	5,980,819	7,192,106
Total equity in brokers' trading accounts	6,029,943	9,422,748
Cash and cash equivalents	3,026,107	382,023
Securities owned, at fair value	19,936,972	33,147,366
Interest receivable	1,627	3,676
Total assets	28,994,649	42,955,813
Securities owned, cost (in dollars)	20,073,276	33,102,907
Class B | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	968,272	265,947
Class B | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(39,582)	(45,718)
Class B | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(879,566)	2,010,413
Legacy 1 Class
Equity in brokers' trading accounts:
Cash	79,045	71,238
Total equity in brokers' trading accounts	79,694	93,332
Cash and cash equivalents	39,994	3,784
Securities owned, at fair value	263,496	328,325
Interest receivable	22	36
Total assets	383,206	425,477
Securities owned, cost (in dollars)	265,297	327,886
Legacy 1 Class | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	12,797	2,634
Legacy 1 Class | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(523)	(453)
Legacy 1 Class | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(11,625)	19,913
Legacy 2 Class
Equity in brokers' trading accounts:
Cash	64,534	56,111
Total equity in brokers' trading accounts	65,064	73,514
Cash and cash equivalents	32,652	2,980
Securities owned, at fair value	215,123	258,609
Interest receivable	18	29
Total assets	312,857	335,132
Securities owned, cost (in dollars)	216,594	258,262
Legacy 2 Class | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	10,448	2,075
Legacy 2 Class | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(427)	(357)
Legacy 2 Class | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(9,491)	15,685
Global 1 Class
Equity in brokers' trading accounts:
Cash	2,632,950	2,681,756
Total equity in brokers' trading accounts	2,654,576	3,513,507
Cash and cash equivalents	1,332,190	142,447
Securities owned, at fair value	8,776,898	12,359,824
Interest receivable	716	1,370
Total assets	12,764,380	16,017,148
Securities owned, cost (in dollars)	8,836,904	12,343,245
Global 1 Class | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	426,265	99,165
Global 1 Class | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(17,426)	(17,047)
Global 1 Class | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(387,213)	749,633
Global 2 Class
Equity in brokers' trading accounts:
Cash	125,724	118,828
Total equity in brokers' trading accounts	126,756	155,683
Cash and cash equivalents	63,612	6,312
Securities owned, at fair value	419,098	547,661
Interest receivable	34	61
Total assets	609,500	709,717
Securities owned, cost (in dollars)	421,964	546,925
Global 2 Class | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	20,354	4,394
Global 2 Class | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(832)	(755)
Global 2 Class | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(18,490)	33,216
Global 3 Class
Equity in brokers' trading accounts:
Cash	1,672	55,585
Total equity in brokers' trading accounts	1,686	72,824
Cash and cash equivalents	846	2,953
Securities owned, at fair value	5,573	256,183
Interest receivable		28
Total assets	8,105	331,988
Securities owned, cost (in dollars)	5,611	255,838
Global 3 Class | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	271	2,055
Global 3 Class | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(11)	(353)
Global 3 Class | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	$ (246)	$ 15,537

Assets and Condensed Schedule_4

Assets and Condensed Schedule of Investments by Class of Units - Investments by Class of Units (Details) - USD ($)		Dec. 31, 2020	Dec. 31, 2019
Open long contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 437,189	$ 3,744,861
Percent of Partners' Capital (Net Asset Value)		0.97%	5.92%
Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,822,272	$ 712,031
Percent of Partners' Capital (Net Asset Value)	[1]	4.03%	1.12%
Open long contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,498,191	$ 977,884
Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 497,749	$ 177,229
Percent of Partners' Capital (Net Asset Value)	[1]	1.10%	0.28%
Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 160,805	$ 69,782
Percent of Partners' Capital (Net Asset Value)	[1]	0.36%	0.11%
Open long contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 246,968	$ 321,136
Percent of Partners' Capital (Net Asset Value)	[1]	0.55%	0.50%
Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 34,956	$ (62,078)
Percent of Partners' Capital (Net Asset Value)	[1]	0.07%	(0.10%)
Open long contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 13,025	$ (240)
Percent of Partners' Capital (Net Asset Value)	[1]	0.03%
Open long contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 162,472	$ 196,600
Percent of Partners' Capital (Net Asset Value)	[1]	0.36%	0.31%
Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 235,885	$ 45,310
Percent of Partners' Capital (Net Asset Value)	[1]	0.52%	0.07%
Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 146,331	$ 230,145
Percent of Partners' Capital (Net Asset Value)	[1]	0.32%	0.36%
Open long contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 324,081	$ (265,853)
Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 59,748	$ (251,752)
Percent of Partners' Capital (Net Asset Value)	[1]	0.13%	(0.39%)
Open long contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 146,552	$ (71,872)
Percent of Partners' Capital (Net Asset Value)	[1]	0.32%	(0.11%)
Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 2,290
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%
Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 115,491	$ 57,771
Percent of Partners' Capital (Net Asset Value)	[1]	0.26%	0.09%
Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 35,488	$ (4,609)
Percent of Partners' Capital (Net Asset Value)	[1]	0.08%	(0.01%)
Open long contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 3,037,439
Percent of Partners' Capital (Net Asset Value)			4.81%
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (612,793)
Percent of Partners' Capital (Net Asset Value)			(0.97%)
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,420,571)
Percent of Partners' Capital (Net Asset Value)		(3.14%)
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 3,650,232
Percent of Partners' Capital (Net Asset Value)			5.78%
Open short contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (357,851)	$ (374,688)
Percent of Partners' Capital (Net Asset Value)		(0.79%)	(0.59%)
Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (258,434)	$ (310,224)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.57%)	(0.49%)
Open short contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (180,920)	$ (344,831)
Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	(1,937)	$ (21,745)
Percent of Partners' Capital (Net Asset Value)	[1]		(0.03%)
Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 14,100	$ (63,469)
Percent of Partners' Capital (Net Asset Value)	[1]	0.03%	(0.10%)
Open short contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (115,816)	$ (236,395)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.26%)	(0.37%)
Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (6,310)	$ 1,500
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)
Open short contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]		(3,075)
Open short contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (32,855)	970
Percent of Partners' Capital (Net Asset Value)	[1]	(0.08%)
Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (4,387)	$ 7,051
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)	0.01%
Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (33,715)	$ (29,668)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.07%)	(0.04%)
Open short contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (77,514)	$ 34,607
Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (122,828)	$ 34,460
Percent of Partners' Capital (Net Asset Value)	[1]	(0.27%)	0.05%
Open short contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 47,376	$ (1,114)
Percent of Partners' Capital (Net Asset Value)	[1]	0.11%
Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (2,062)	1,261
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)
Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (99,417)	$ (64,464)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.22%)	(0.10%)
Open contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 79,338	$ 3,370,173
Percent of Partners' Capital (Net Asset Value)		0.18%	5.33%
Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,563,838	$ 401,807
Percent of Partners' Capital (Net Asset Value)	[1]	3.46%	0.63%
Open contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,317,271	$ 633,053
Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 495,812	$ 155,484
Percent of Partners' Capital (Net Asset Value)	[1]	1.10%	0.25%
Open contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 174,905	$ 6,313
Percent of Partners' Capital (Net Asset Value)	[1]	0.39%	0.01%
Open contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 131,152	$ 84,741
Percent of Partners' Capital (Net Asset Value)	[1]	0.29%	0.13%
Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 28,646	$ (60,578)
Percent of Partners' Capital (Net Asset Value)	[1]	0.06%	(0.10%)
Open contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 13,025	$ (3,315)
Percent of Partners' Capital (Net Asset Value)	[1]	0.03%	(0.01%)
Open contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 129,617	$ 197,570
Percent of Partners' Capital (Net Asset Value)	[1]	0.28%	0.31%
Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 231,498	$ 52,361
Percent of Partners' Capital (Net Asset Value)	[1]	0.51%	0.08%
Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 112,616	$ 200,477
Percent of Partners' Capital (Net Asset Value)	[1]	0.25%	0.32%
Open contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 246,567	$ (231,246)
Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (63,080)	$ (217,292)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.14%)	(0.34%)
Open contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 193,928	$ (72,986)
Percent of Partners' Capital (Net Asset Value)	[1]	0.43%	(0.11%)
Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 2,290
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%
Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 113,429	$ 59,032
Percent of Partners' Capital (Net Asset Value)	[1]	0.25%	0.09%
Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (63,929)	$ (69,073)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.14%)	(0.11%)
Open contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 3,037,439
Percent of Partners' Capital (Net Asset Value)			4.81%
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (612,793)
Percent of Partners' Capital (Net Asset Value)			(0.97%)
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,420,571)
Percent of Partners' Capital (Net Asset Value)		(3.14%)
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 3,650,232
Percent of Partners' Capital (Net Asset Value)			5.78%
Class A | Open long contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 35,064	$ 238,003
Percent of Partners' Capital (Net Asset Value)		0.97%	5.92%
Class A | Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 146,158	$ 45,254
Percent of Partners' Capital (Net Asset Value)		4.03%	1.12%
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 120,165	$ 62,150
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 39,923	$ 11,264
Percent of Partners' Capital (Net Asset Value)		1.10%	0.28%
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 12,897	$ 4,435
Percent of Partners' Capital (Net Asset Value)		0.36%	0.11%
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 19,808	$ 20,409
Percent of Partners' Capital (Net Asset Value)		0.55%	0.50%
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,804	$ (3,945)
Percent of Partners' Capital (Net Asset Value)		0.07%	(0.10%)
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,045	$ (15)
Percent of Partners' Capital (Net Asset Value)		0.03%
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 13,031	$ 12,495
Percent of Partners' Capital (Net Asset Value)		0.36%	0.31%
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 18,920	$ 2,880
Percent of Partners' Capital (Net Asset Value)		0.52%	0.07%
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 11,737	$ 14,627
Percent of Partners' Capital (Net Asset Value)		0.32%	0.36%
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 25,993	$ (16,896)
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 4,792	$ (16,000)
Percent of Partners' Capital (Net Asset Value)		0.13%	(0.39%)
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 11,754	$ (4,568)
Percent of Partners' Capital (Net Asset Value)		0.32%	(0.11%)
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 184
Percent of Partners' Capital (Net Asset Value)		0.01%
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 9,263	$ 3,672
Percent of Partners' Capital (Net Asset Value)		0.26%	0.09%
Class A | Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,846	$ (293)
Percent of Partners' Capital (Net Asset Value)		0.08%	(0.01%)
Class A | Open long contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 193,042
Percent of Partners' Capital (Net Asset Value)			4.81%
Class A | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (38,945)
Percent of Partners' Capital (Net Asset Value)			(0.97%)
Class A | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (113,940)	$ 231,987
Percent of Partners' Capital (Net Asset Value)		(3.14%)	5.78%
Class A | Open short contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (28,701)	$ (23,814)
Percent of Partners' Capital (Net Asset Value)		(0.79%)	(0.59%)
Class A | Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (20,727)	$ (19,717)
Percent of Partners' Capital (Net Asset Value)		(0.57%)	(0.49%)
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (14,510)	$ (21,916)
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		(155)	$ (1,382)
Percent of Partners' Capital (Net Asset Value)			(0.03%)
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,131	$ (4,034)
Percent of Partners' Capital (Net Asset Value)		0.03%	(0.10%)
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (9,289)	$ (15,024)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.37%)
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (506)	$ 95
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			(195)
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,635)	62
Percent of Partners' Capital (Net Asset Value)		(0.08%)
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (352)	$ 448
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.01%
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,704)	$ (1,886)
Percent of Partners' Capital (Net Asset Value)		(0.07%)	(0.04%)
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (6,217)	$ 2,199
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (9,852)	$ 2,190
Percent of Partners' Capital (Net Asset Value)		(0.27%)	0.05%
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,800	$ (71)
Percent of Partners' Capital (Net Asset Value)		0.11%
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (165)	80
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Class A | Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (7,974)	$ (4,097)
Percent of Partners' Capital (Net Asset Value)		(0.22%)	(0.10%)
Class A | Open contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 6,363	$ 214,189
Percent of Partners' Capital (Net Asset Value)		0.18%	5.33%
Class A | Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 125,431	$ 25,537
Percent of Partners' Capital (Net Asset Value)		3.46%	0.63%
Class A | Open contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 105,655	$ 40,234
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 39,768	$ 9,882
Percent of Partners' Capital (Net Asset Value)		1.10%	0.25%
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 14,028	$ 401
Percent of Partners' Capital (Net Asset Value)		0.39%	0.01%
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 10,519	$ 5,385
Percent of Partners' Capital (Net Asset Value)		0.29%	0.13%
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,298	$ (3,850)
Percent of Partners' Capital (Net Asset Value)		0.06%	(0.10%)
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,045	$ (210)
Percent of Partners' Capital (Net Asset Value)		0.03%	(0.01%)
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 10,396	$ 12,557
Percent of Partners' Capital (Net Asset Value)		0.28%	0.31%
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 18,568	$ 3,328
Percent of Partners' Capital (Net Asset Value)		0.51%	0.08%
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 9,033	$ 12,741
Percent of Partners' Capital (Net Asset Value)		0.25%	0.32%
Class A | Open contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 19,776	$ (14,697)
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (5,060)	$ (13,810)
Percent of Partners' Capital (Net Asset Value)		(0.14%)	(0.34%)
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 15,554	$ (4,639)
Percent of Partners' Capital (Net Asset Value)		0.43%	(0.11%)
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 184
Percent of Partners' Capital (Net Asset Value)		0.01%
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 9,098	$ 3,752
Percent of Partners' Capital (Net Asset Value)		0.25%	0.09%
Class A | Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (5,128)	$ (4,390)
Percent of Partners' Capital (Net Asset Value)		(0.14%)	(0.11%)
Class A | Open contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 193,042
Percent of Partners' Capital (Net Asset Value)			4.81%
Class A | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (38,945)
Percent of Partners' Capital (Net Asset Value)			(0.97%)
Class A | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (113,940)	$ 231,987
Percent of Partners' Capital (Net Asset Value)		(3.14%)	5.78%
Class B | Open long contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 270,692	$ 2,478,638
Percent of Partners' Capital (Net Asset Value)		0.97%	5.92%
Class B | Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,128,285	$ 471,276
Percent of Partners' Capital (Net Asset Value)		4.03%	1.12%
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 927,625	$ 647,239
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 308,188	$ 117,303
Percent of Partners' Capital (Net Asset Value)		1.10%	0.28%
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 99,565	$ 46,187
Percent of Partners' Capital (Net Asset Value)		0.36%	0.11%
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 152,914	$ 212,553
Percent of Partners' Capital (Net Asset Value)		0.55%	0.50%
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 21,643	$ (41,088)
Percent of Partners' Capital (Net Asset Value)		0.07%	(0.10%)
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 8,064	$ (159)
Percent of Partners' Capital (Net Asset Value)		0.03%
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 100,597	$ 130,125
Percent of Partners' Capital (Net Asset Value)		0.36%	0.31%
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 146,051	$ 29,990
Percent of Partners' Capital (Net Asset Value)		0.52%	0.07%
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 90,603	$ 152,328
Percent of Partners' Capital (Net Asset Value)		0.32%	0.36%
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 200,660	$ (175,963)
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 36,994	$ (166,629)
Percent of Partners' Capital (Net Asset Value)		0.13%	(0.39%)
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 90,740	$ (47,570)
Percent of Partners' Capital (Net Asset Value)		0.32%	(0.11%)
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,418
Percent of Partners' Capital (Net Asset Value)		0.01%
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 71,508	$ 38,236
Percent of Partners' Capital (Net Asset Value)		0.26%	0.09%
Class B | Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 21,973	$ (3,051)
Percent of Partners' Capital (Net Asset Value)		0.08%	(0.01%)
Class B | Open long contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 2,010,413
Percent of Partners' Capital (Net Asset Value)			4.81%
Class B | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (405,594)
Percent of Partners' Capital (Net Asset Value)			(0.97%)
Class B | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (879,566)	$ 2,416,007
Percent of Partners' Capital (Net Asset Value)		(3.14%)	5.78%
Class B | Open short contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (221,568)	$ (247,996)
Percent of Partners' Capital (Net Asset Value)		(0.79%)	(0.59%)
Class B | Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (160,013)	$ (205,329)
Percent of Partners' Capital (Net Asset Value)		(0.57%)	(0.49%)
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (112,018)	$ (228,235)
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		(1,200)	$ (14,393)
Percent of Partners' Capital (Net Asset Value)			(0.03%)
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 8,731	$ (42,009)
Percent of Partners' Capital (Net Asset Value)		0.03%	(0.10%)
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (71,709)	$ (156,465)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.37%)
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (3,907)	$ 993
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			(2,035)
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (20,342)	642
Percent of Partners' Capital (Net Asset Value)		(0.08%)
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,716)	$ 4,668
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.01%
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (20,875)	$ (19,636)
Percent of Partners' Capital (Net Asset Value)		(0.07%)	(0.04%)
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (47,995)	$ 22,906
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (76,050)	$ 22,808
Percent of Partners' Capital (Net Asset Value)		(0.27%)	0.05%
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 29,332	$ (737)
Percent of Partners' Capital (Net Asset Value)		0.11%
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,277)	835
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Class B | Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (61,555)	$ (42,667)
Percent of Partners' Capital (Net Asset Value)		(0.22%)	(0.10%)
Class B | Open contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 49,124	$ 2,230,642
Percent of Partners' Capital (Net Asset Value)		0.18%	5.33%
Class B | Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 968,272	$ 265,947
Percent of Partners' Capital (Net Asset Value)		3.46%	0.64%
Class B | Open contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 815,607	$ 419,004
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 306,988	$ 102,910
Percent of Partners' Capital (Net Asset Value)		1.10%	0.25%
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 108,296	$ 4,178
Percent of Partners' Capital (Net Asset Value)		0.39%	0.01%
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 81,205	$ 56,088
Percent of Partners' Capital (Net Asset Value)		0.29%	0.13%
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 17,736	$ (40,095)
Percent of Partners' Capital (Net Asset Value)		0.06%	(0.10%)
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 8,064	$ (2,194)
Percent of Partners' Capital (Net Asset Value)		0.03%	(0.01%)
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 80,255	$ 130,767
Percent of Partners' Capital (Net Asset Value)		0.28%	0.31%
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 143,335	$ 34,658
Percent of Partners' Capital (Net Asset Value)		0.51%	0.08%
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 69,728	$ 132,692
Percent of Partners' Capital (Net Asset Value)		0.25%	0.32%
Class B | Open contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 152,665	$ (153,057)
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (39,056)	$ (143,821)
Percent of Partners' Capital (Net Asset Value)		(0.14%)	(0.34%)
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 120,072	$ (48,307)
Percent of Partners' Capital (Net Asset Value)		0.43%	(0.11%)
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,418
Percent of Partners' Capital (Net Asset Value)		0.01%
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 70,231	$ 39,071
Percent of Partners' Capital (Net Asset Value)		0.25%	0.09%
Class B | Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (39,582)	$ (45,718)
Percent of Partners' Capital (Net Asset Value)		(0.14%)	(0.11%)
Class B | Open contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 2,010,413
Percent of Partners' Capital (Net Asset Value)			4.81%
Class B | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (405,594)
Percent of Partners' Capital (Net Asset Value)			(0.97%)
Class B | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (879,566)	$ 2,416,007
Percent of Partners' Capital (Net Asset Value)		(3.14%)	5.78%
Legacy 1 Class | Open long contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,579	$ 24,552
Percent of Partners' Capital (Net Asset Value)		0.97%	5.92%
Legacy 1 Class | Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 14,913	$ 4,669
Percent of Partners' Capital (Net Asset Value)		4.03%	1.12%
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 12,261	$ 6,411
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 4,073	$ 1,162
Percent of Partners' Capital (Net Asset Value)		1.10%	0.28%
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,316	$ 458
Percent of Partners' Capital (Net Asset Value)		0.36%	0.11%
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,022	$ 2,105
Percent of Partners' Capital (Net Asset Value)		0.55%	0.50%
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 286	$ (407)
Percent of Partners' Capital (Net Asset Value)		0.07%	(0.10%)
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 107	$ (2)
Percent of Partners' Capital (Net Asset Value)		0.03%
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,330	$ 1,289
Percent of Partners' Capital (Net Asset Value)		0.36%	0.31%
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,930	$ 297
Percent of Partners' Capital (Net Asset Value)		0.52%	0.07%
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,197	$ 1,509
Percent of Partners' Capital (Net Asset Value)		0.32%	0.36%
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,652	$ (1,742)
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 489	$ (1,650)
Percent of Partners' Capital (Net Asset Value)		0.13%	(0.39%)
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,199	$ (471)
Percent of Partners' Capital (Net Asset Value)		0.32%	(0.11%)
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 19
Percent of Partners' Capital (Net Asset Value)		0.01%
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 945	$ 379
Percent of Partners' Capital (Net Asset Value)		0.26%	0.09%
Legacy 1 Class | Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 291	$ (30)
Percent of Partners' Capital (Net Asset Value)		0.08%	(0.01%)
Legacy 1 Class | Open long contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 19,913
Percent of Partners' Capital (Net Asset Value)			4.81%
Legacy 1 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (4,018)
Percent of Partners' Capital (Net Asset Value)			(0.97%)
Legacy 1 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (11,625)	$ 23,931
Percent of Partners' Capital (Net Asset Value)		(3.14%)	5.78%
Legacy 1 Class | Open short contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,930)	$ (2,458)
Percent of Partners' Capital (Net Asset Value)		(0.79%)	(0.59%)
Legacy 1 Class | Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,116)	$ (2,035)
Percent of Partners' Capital (Net Asset Value)		(0.57%)	(0.49%)
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,482)	$ (2,262)
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		(16)	$ (143)
Percent of Partners' Capital (Net Asset Value)			(0.03%)
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 115	$ (416)
Percent of Partners' Capital (Net Asset Value)		0.03%	(0.10%)
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (948)	$ (1,550)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.37%)
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (52)	$ 10
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			(20)
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (269)	6
Percent of Partners' Capital (Net Asset Value)		(0.08%)
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (36)	$ 46
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.01%
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (276)	$ (195)
Percent of Partners' Capital (Net Asset Value)		(0.07%)	(0.04%)
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (634)	$ 227
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,005)	$ 226
Percent of Partners' Capital (Net Asset Value)		(0.27%)	0.05%
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 388	$ (7)
Percent of Partners' Capital (Net Asset Value)		0.11%
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (17)	8
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Legacy 1 Class | Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (814)	$ (423)
Percent of Partners' Capital (Net Asset Value)		(0.22%)	(0.10%)
Legacy 1 Class | Open contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 649	$ 22,094
Percent of Partners' Capital (Net Asset Value)		0.18%	5.33%
Legacy 1 Class | Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 12,797	$ 2,634
Percent of Partners' Capital (Net Asset Value)		3.46%	0.63%
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 10,779	$ 4,149
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 4,057	$ 1,019
Percent of Partners' Capital (Net Asset Value)		1.10%	0.25%
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,431	$ 42
Percent of Partners' Capital (Net Asset Value)		0.39%	0.01%
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,074	$ 555
Percent of Partners' Capital (Net Asset Value)		0.29%	0.13%
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 234	$ (397)
Percent of Partners' Capital (Net Asset Value)		0.06%	(0.10%)
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 107	$ (22)
Percent of Partners' Capital (Net Asset Value)		0.03%	(0.01%)
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,061	$ 1,295
Percent of Partners' Capital (Net Asset Value)		0.28%	0.31%
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,894	$ 343
Percent of Partners' Capital (Net Asset Value)		0.51%	0.08%
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 921	$ 1,314
Percent of Partners' Capital (Net Asset Value)		0.25%	0.32%
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,018	$ (1,515)
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (516)	$ (1,424)
Percent of Partners' Capital (Net Asset Value)		(0.14%)	(0.34%)
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,587	$ (478)
Percent of Partners' Capital (Net Asset Value)		0.43%	(0.11%)
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 19
Percent of Partners' Capital (Net Asset Value)		0.01%
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 928	$ 387
Percent of Partners' Capital (Net Asset Value)		0.25%	0.09%
Legacy 1 Class | Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (523)	$ (453)
Percent of Partners' Capital (Net Asset Value)		(0.14%)	(0.11%)
Legacy 1 Class | Open contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 19,913
Percent of Partners' Capital (Net Asset Value)			4.81%
Legacy 1 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (4,018)
Percent of Partners' Capital (Net Asset Value)			(0.97%)
Legacy 1 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (11,625)	$ 23,931
Percent of Partners' Capital (Net Asset Value)		(3.14%)	5.78%
Legacy 2 Class | Open long contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,921	$ 19,336
Percent of Partners' Capital (Net Asset Value)		0.97%	5.92%
Legacy 2 Class | Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 12,175	$ 3,675
Percent of Partners' Capital (Net Asset Value)		4.03%	1.12%
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 10,010	$ 5,048
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,326	$ 915
Percent of Partners' Capital (Net Asset Value)		1.10%	0.28%
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,074	$ 360
Percent of Partners' Capital (Net Asset Value)		0.36%	0.11%
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,650	$ 1,658
Percent of Partners' Capital (Net Asset Value)		0.55%	0.50%
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 234	$ (321)
Percent of Partners' Capital (Net Asset Value)		0.08%	(0.10%)
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 87	$ (1)
Percent of Partners' Capital (Net Asset Value)		0.03%
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,085	$ 1,015
Percent of Partners' Capital (Net Asset Value)		0.36%	0.31%
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,576	$ 234
Percent of Partners' Capital (Net Asset Value)		0.52%	0.07%
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 978	$ 1,188
Percent of Partners' Capital (Net Asset Value)		0.32%	0.36%
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,165	$ (1,373)
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 399	$ (1,300)
Percent of Partners' Capital (Net Asset Value)		0.13%	(0.39%)
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 979	$ (371)
Percent of Partners' Capital (Net Asset Value)		0.32%	(0.11%)
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 15
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 772	$ 298
Percent of Partners' Capital (Net Asset Value)		0.26%	0.09%
Legacy 2 Class | Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 237	$ (24)
Percent of Partners' Capital (Net Asset Value)		0.08%	(0.01%)
Legacy 2 Class | Open long contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 15,685
Percent of Partners' Capital (Net Asset Value)			4.81%
Legacy 2 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (3,164)
Percent of Partners' Capital (Net Asset Value)			(0.97%)
Legacy 2 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (9,491)	$ 18,849
Percent of Partners' Capital (Net Asset Value)		(3.14%)	5.78%
Legacy 2 Class | Open short contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,391)	$ (1,933)
Percent of Partners' Capital (Net Asset Value)		(0.79%)	(0.59%)
Legacy 2 Class | Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,727)	$ (1,600)
Percent of Partners' Capital (Net Asset Value)		(0.57%)	(0.49%)
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,209)	$ (1,779)
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		(13)	$ (111)
Percent of Partners' Capital (Net Asset Value)			(0.03%)
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 94	$ (327)
Percent of Partners' Capital (Net Asset Value)		0.03%	(0.10%)
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (774)	$ (1,221)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.37%)
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (42)	$ 8
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			(16)
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (220)	5
Percent of Partners' Capital (Net Asset Value)		(0.08%)
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (29)	$ 36
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.01%
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (225)	$ (153)
Percent of Partners' Capital (Net Asset Value)		(0.07%)	(0.04%)
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (518)	$ 179
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (821)	$ 178
Percent of Partners' Capital (Net Asset Value)		(0.27%)	0.05%
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 317	$ (6)
Percent of Partners' Capital (Net Asset Value)		0.11%
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (14)	7
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Legacy 2 Class | Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (664)	$ (333)
Percent of Partners' Capital (Net Asset Value)		(0.22%)	(0.10%)
Legacy 2 Class | Open contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 530	$ 17,403
Percent of Partners' Capital (Net Asset Value)		0.18%	5.33%
Legacy 2 Class | Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 10,448	$ 2,075
Percent of Partners' Capital (Net Asset Value)		3.46%	0.63%
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 8,801	$ 3,269
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,313	$ 804
Percent of Partners' Capital (Net Asset Value)		1.10%	0.25%
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,168	$ 33
Percent of Partners' Capital (Net Asset Value)		0.39%	0.01%
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 876	$ 437
Percent of Partners' Capital (Net Asset Value)		0.29%	0.13%
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 192	$ (313)
Percent of Partners' Capital (Net Asset Value)		0.06%	(0.10%)
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 87	$ (17)
Percent of Partners' Capital (Net Asset Value)		0.03%	(0.01%)
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 865	$ 1,020
Percent of Partners' Capital (Net Asset Value)		0.28%	0.31%
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,547	$ 270
Percent of Partners' Capital (Net Asset Value)		0.51%	0.08%
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 753	$ 1,035
Percent of Partners' Capital (Net Asset Value)		0.25%	0.32%
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,647	$ (1,194)
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (422)	$ (1,122)
Percent of Partners' Capital (Net Asset Value)		(0.14%)	(0.34%)
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,296	$ (377)
Percent of Partners' Capital (Net Asset Value)		0.43%	(0.11%)
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 15
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 758	$ 305
Percent of Partners' Capital (Net Asset Value)		0.25%	0.09%
Legacy 2 Class | Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (427)	$ (357)
Percent of Partners' Capital (Net Asset Value)		(0.14%)	(0.11%)
Legacy 2 Class | Open contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 15,685
Percent of Partners' Capital (Net Asset Value)			4.81%
Legacy 2 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (3,164)
Percent of Partners' Capital (Net Asset Value)			(0.97%)
Legacy 2 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (9,491)	$ 18,849
Percent of Partners' Capital (Net Asset Value)		(3.14%)	5.78%
Global 1 Class | Open long contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 119,168	$ 924,224
Percent of Partners' Capital (Net Asset Value)		0.97%	5.92%
Global 1 Class | Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 496,708	$ 175,728
Percent of Partners' Capital (Net Asset Value)		4.03%	1.12%
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 408,371	$ 241,340
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 135,674	$ 43,740
Percent of Partners' Capital (Net Asset Value)		1.10%	0.28%
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 43,832	$ 17,222
Percent of Partners' Capital (Net Asset Value)		0.36%	0.11%
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 67,318	$ 79,256
Percent of Partners' Capital (Net Asset Value)		0.55%	0.50%
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 9,528	$ (15,320)
Percent of Partners' Capital (Net Asset Value)		0.07%	(0.10%)
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,550	$ (59)
Percent of Partners' Capital (Net Asset Value)		0.03%
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 44,286	$ 48,520
Percent of Partners' Capital (Net Asset Value)		0.36%	0.31%
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 64,297	$ 11,182
Percent of Partners' Capital (Net Asset Value)		0.52%	0.07%
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 39,886	$ 56,799
Percent of Partners' Capital (Net Asset Value)		0.32%	0.36%
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 88,337	$ (65,612)
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 16,286	$ (62,132)
Percent of Partners' Capital (Net Asset Value)		0.13%	(0.39%)
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 39,947	$ (17,738)
Percent of Partners' Capital (Net Asset Value)		0.32%	(0.11%)
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 624
Percent of Partners' Capital (Net Asset Value)		0.01%
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 31,480	$ 14,258
Percent of Partners' Capital (Net Asset Value)		0.26%	0.09%
Global 1 Class | Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 9,673	$ (1,137)
Percent of Partners' Capital (Net Asset Value)		0.08%	(0.01%)
Global 1 Class | Open long contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 749,633
Percent of Partners' Capital (Net Asset Value)			4.81%
Global 1 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (151,236)
Percent of Partners' Capital (Net Asset Value)			(0.97%)
Global 1 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (387,213)	$ 900,869
Percent of Partners' Capital (Net Asset Value)		(3.14%)	5.78%
Global 1 Class | Open short contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (97,542)	$ (92,473)
Percent of Partners' Capital (Net Asset Value)		(0.79%)	(0.59%)
Global 1 Class | Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (70,443)	$ (76,563)
Percent of Partners' Capital (Net Asset Value)		(0.57%)	(0.49%)
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (49,315)	$ (85,104)
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		(528)	$ (5,367)
Percent of Partners' Capital (Net Asset Value)			(0.03%)
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,843	$ (15,664)
Percent of Partners' Capital (Net Asset Value)		0.03%	(0.10%)
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (31,569)	$ (58,341)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.37%)
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,720)	$ 370
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			(759)
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (8,955)	239
Percent of Partners' Capital (Net Asset Value)		(0.08%)
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,196)	$ 1,740
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.01%
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (9,190)	$ (7,322)
Percent of Partners' Capital (Net Asset Value)		(0.07%)	(0.04%)
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (21,128)	$ 8,541
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (33,480)	$ 8,505
Percent of Partners' Capital (Net Asset Value)		(0.27%)	0.05%
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 12,914	$ (275)
Percent of Partners' Capital (Net Asset Value)		0.11%
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (562)	311
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Global 1 Class | Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (27,099)	$ (15,910)
Percent of Partners' Capital (Net Asset Value)		(0.22%)	(0.10%)
Global 1 Class | Open contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 21,626	$ 831,751
Percent of Partners' Capital (Net Asset Value)		0.18%	5.33%
Global 1 Class | Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 426,265	$ 99,165
Percent of Partners' Capital (Net Asset Value)		3.46%	0.63%
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 359,056	$ 156,236
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 135,146	$ 38,373
Percent of Partners' Capital (Net Asset Value)		1.10%	0.25%
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 47,675	$ 1,558
Percent of Partners' Capital (Net Asset Value)		0.39%	0.01%
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 35,749	$ 20,915
Percent of Partners' Capital (Net Asset Value)		0.29%	0.13%
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 7,808	$ (14,950)
Percent of Partners' Capital (Net Asset Value)		0.06%	(0.10%)
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,550	$ (818)
Percent of Partners' Capital (Net Asset Value)		0.03%	(0.01%)
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 35,331	$ 48,759
Percent of Partners' Capital (Net Asset Value)		0.28%	0.31%
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 63,101	$ 12,922
Percent of Partners' Capital (Net Asset Value)		0.51%	0.08%
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 30,696	$ 49,477
Percent of Partners' Capital (Net Asset Value)		0.25%	0.32%
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 67,209	$ (57,071)
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (17,194)	$ (53,627)
Percent of Partners' Capital (Net Asset Value)		(0.14%)	(0.34%)
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 52,861	$ (18,013)
Percent of Partners' Capital (Net Asset Value)		0.43%	(0.11%)
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 624
Percent of Partners' Capital (Net Asset Value)		0.01%
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 30,918	$ 14,569
Percent of Partners' Capital (Net Asset Value)		0.25%	0.09%
Global 1 Class | Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (17,426)	$ (17,047)
Percent of Partners' Capital (Net Asset Value)		(0.14%)	(0.11%)
Global 1 Class | Open contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 749,633
Percent of Partners' Capital (Net Asset Value)			4.81%
Global 1 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (151,236)
Percent of Partners' Capital (Net Asset Value)			(0.97%)
Global 1 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (387,213)	$ 900,869
Percent of Partners' Capital (Net Asset Value)		(3.14%)	5.78%
Global 2 Class | Open long contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 5,689	$ 40,952
Percent of Partners' Capital (Net Asset Value)		0.97%	5.92%
Global 2 Class | Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 23,717	$ 7,786
Percent of Partners' Capital (Net Asset Value)		4.03%	1.12%
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 19,499	$ 10,693
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 6,478	$ 1,938
Percent of Partners' Capital (Net Asset Value)		1.10%	0.28%
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,093	$ 763
Percent of Partners' Capital (Net Asset Value)		0.36%	0.11%
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,213	$ 3,512
Percent of Partners' Capital (Net Asset Value)		0.55%	0.50%
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 455	$ (679)
Percent of Partners' Capital (Net Asset Value)		0.07%	(0.10%)
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 170	$ (3)
Percent of Partners' Capital (Net Asset Value)		0.03%
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,115	$ 2,150
Percent of Partners' Capital (Net Asset Value)		0.36%	0.31%
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,070	$ 495
Percent of Partners' Capital (Net Asset Value)		0.52%	0.07%
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,905	$ 2,517
Percent of Partners' Capital (Net Asset Value)		0.32%	0.36%
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 4,218	$ (2,907)
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 778	$ (2,753)
Percent of Partners' Capital (Net Asset Value)		0.13%	(0.39%)
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,907	$ (786)
Percent of Partners' Capital (Net Asset Value)		0.32%	(0.11%)
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 30
Percent of Partners' Capital (Net Asset Value)		0.01%
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,503	$ 632
Percent of Partners' Capital (Net Asset Value)		0.26%	0.09%
Global 2 Class | Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 462	$ (50)
Percent of Partners' Capital (Net Asset Value)		0.08%	(0.01%)
Global 2 Class | Open long contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 33,216
Percent of Partners' Capital (Net Asset Value)			4.81%
Global 2 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (6,701)
Percent of Partners' Capital (Net Asset Value)			(0.97%)
Global 2 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (18,490)	$ 39,917
Percent of Partners' Capital (Net Asset Value)		(3.14%)	5.78%
Global 2 Class | Open short contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (4,657)	$ (4,097)
Percent of Partners' Capital (Net Asset Value)		(0.79%)	(0.59%)
Global 2 Class | Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (3,363)	$ (3,392)
Percent of Partners' Capital (Net Asset Value)		(0.57%)	(0.49%)
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (2,354)	$ (3,771)
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		(25)	$ (238)
Percent of Partners' Capital (Net Asset Value)			(0.03%)
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 184	$ (694)
Percent of Partners' Capital (Net Asset Value)		0.03%	(0.10%)
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,507)	$ (2,585)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.37%)
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (82)	$ 16
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			(34)
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (428)	11
Percent of Partners' Capital (Net Asset Value)		(0.08%)
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (57)	$ 77
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.01%
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (439)	$ (324)
Percent of Partners' Capital (Net Asset Value)		(0.07%)	(0.04%)
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,009)	$ 379
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,599)	$ 377
Percent of Partners' Capital (Net Asset Value)		(0.27%)	0.05%
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 617	$ (12)
Percent of Partners' Capital (Net Asset Value)		0.11%
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (27)	14
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Global 2 Class | Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1,294)	$ (705)
Percent of Partners' Capital (Net Asset Value)		(0.22%)	(0.10%)
Global 2 Class | Open contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,032	$ 36,855
Percent of Partners' Capital (Net Asset Value)		0.18%	5.33%
Global 2 Class | Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 20,354	$ 4,394
Percent of Partners' Capital (Net Asset Value)		3.46%	0.63%
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 17,145	$ 6,922
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 6,453	$ 1,700
Percent of Partners' Capital (Net Asset Value)		1.10%	0.25%
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,277	$ 69
Percent of Partners' Capital (Net Asset Value)		0.39%	0.01%
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,706	$ 927
Percent of Partners' Capital (Net Asset Value)		0.29%	0.13%
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 373	$ (663)
Percent of Partners' Capital (Net Asset Value)		0.06%	(0.10%)
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 170	$ (37)
Percent of Partners' Capital (Net Asset Value)		0.03%	(0.01%)
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,687	$ 2,161
Percent of Partners' Capital (Net Asset Value)		0.28%	0.31%
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,013	$ 572
Percent of Partners' Capital (Net Asset Value)		0.51%	0.08%
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,466	$ 2,193
Percent of Partners' Capital (Net Asset Value)		0.25%	0.32%
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,209	$ (2,528)
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (821)	$ (2,376)
Percent of Partners' Capital (Net Asset Value)		(0.14%)	(0.34%)
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2,524	$ (798)
Percent of Partners' Capital (Net Asset Value)		0.43%	(0.11%)
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 30
Percent of Partners' Capital (Net Asset Value)		0.01%
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 1,476	$ 646
Percent of Partners' Capital (Net Asset Value)		0.25%	0.09%
Global 2 Class | Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (832)	$ (755)
Percent of Partners' Capital (Net Asset Value)		(0.14%)	(0.11%)
Global 2 Class | Open contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 33,216
Percent of Partners' Capital (Net Asset Value)			4.81%
Global 2 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (6,701)
Percent of Partners' Capital (Net Asset Value)			(0.97%)
Global 2 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (18,490)	$ 39,917
Percent of Partners' Capital (Net Asset Value)		(3.14%)	5.78%
Global 3 Class | Open long contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 76	$ 19,156
Percent of Partners' Capital (Net Asset Value)		0.97%	5.92%
Global 3 Class | Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 316	$ 3,643
Percent of Partners' Capital (Net Asset Value)		4.03%	1.12%
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 260	$ 5,003
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 87	$ 907
Percent of Partners' Capital (Net Asset Value)		1.11%	0.28%
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 28	$ 357
Percent of Partners' Capital (Net Asset Value)		0.36%	0.11%
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 43	$ 1,643
Percent of Partners' Capital (Net Asset Value)		0.55%	0.50%
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 6	$ (318)
Percent of Partners' Capital (Net Asset Value)		0.07%	(0.10%)
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2	$ (1)
Percent of Partners' Capital (Net Asset Value)		0.03%
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 28	$ 1,006
Percent of Partners' Capital (Net Asset Value)		0.36%	0.31%
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 41	$ 232
Percent of Partners' Capital (Net Asset Value)		0.52%	0.07%
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 25	$ 1,177
Percent of Partners' Capital (Net Asset Value)		0.32%	0.36%
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 56	$ (1,360)
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 10	$ (1,288)
Percent of Partners' Capital (Net Asset Value)		0.13%	(0.39%)
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 26	$ (368)
Percent of Partners' Capital (Net Asset Value)		0.33%	(0.11%)
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 20	$ 296
Percent of Partners' Capital (Net Asset Value)		0.25%	0.09%
Global 3 Class | Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 6	$ (24)
Percent of Partners' Capital (Net Asset Value)		0.08%	(0.01%)
Global 3 Class | Open long contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 15,537
Percent of Partners' Capital (Net Asset Value)			4.81%
Global 3 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (3,135)
Percent of Partners' Capital (Net Asset Value)			(0.97%)
Global 3 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (246)	$ 18,672
Percent of Partners' Capital (Net Asset Value)		(3.14%)	5.78%
Global 3 Class | Open short contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (62)	$ (1,917)
Percent of Partners' Capital (Net Asset Value)		(0.79%)	(0.59%)
Global 3 Class | Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (45)	$ (1,588)
Percent of Partners' Capital (Net Asset Value)		(0.57%)	(0.49%)
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (32)	$ (1,764)
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (111)
Percent of Partners' Capital (Net Asset Value)			(0.03%)
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2	$ (325)
Percent of Partners' Capital (Net Asset Value)		0.03%	(0.10%)
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (20)	$ (1,209)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.37%)
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1)	$ 8
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			(16)
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (6)	5
Percent of Partners' Capital (Net Asset Value)		(0.08%)
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (1)	$ 36
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.01%
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (6)	$ (152)
Percent of Partners' Capital (Net Asset Value)		(0.07%)	(0.04%)
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (13)	$ 176
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (21)	$ 176
Percent of Partners' Capital (Net Asset Value)		(0.27%)	0.05%
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 8	$ (6)
Percent of Partners' Capital (Net Asset Value)		0.10%
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			6
Global 3 Class | Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (17)	$ (329)
Percent of Partners' Capital (Net Asset Value)		(0.22%)	(0.10%)
Global 3 Class | Open contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 14	$ 17,239
Percent of Partners' Capital (Net Asset Value)		0.18%	5.33%
Global 3 Class | Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 271	$ 2,055
Percent of Partners' Capital (Net Asset Value)		3.46%	0.63%
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 228	$ 3,239
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 87	$ 796
Percent of Partners' Capital (Net Asset Value)		1.11%	0.25%
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 30	$ 32
Percent of Partners' Capital (Net Asset Value)		0.39%	0.01%
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 23	$ 434
Percent of Partners' Capital (Net Asset Value)		0.29%	0.13%
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 5	$ (310)
Percent of Partners' Capital (Net Asset Value)		0.06%	(0.10%)
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 2	$ (17)
Percent of Partners' Capital (Net Asset Value)		0.03%	(0.01%)
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 22	$ 1,011
Percent of Partners' Capital (Net Asset Value)		0.28%	0.31%
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 40	$ 268
Percent of Partners' Capital (Net Asset Value)		0.51%	0.08%
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 19	$ 1,025
Percent of Partners' Capital (Net Asset Value)		0.25%	0.32%
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 43	$ (1,184)
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (11)	$ (1,112)
Percent of Partners' Capital (Net Asset Value)		(0.14%)	(0.34%)
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 34	$ (374)
Percent of Partners' Capital (Net Asset Value)		0.43%	(0.11%)
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 20	$ 302
Percent of Partners' Capital (Net Asset Value)		0.25%	0.09%
Global 3 Class | Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (11)	$ (353)
Percent of Partners' Capital (Net Asset Value)		(0.14%)	(0.11%)
Global 3 Class | Open contracts | Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ 15,537
Percent of Partners' Capital (Net Asset Value)			4.81%
Global 3 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts			$ (3,135)
Percent of Partners' Capital (Net Asset Value)			(0.97%)
Global 3 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ (246)	$ 18,672
Percent of Partners' Capital (Net Asset Value)		(3.14%)	5.78%
[1]	No futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented.

Assets and Condensed Schedule_5

Assets and Condensed Schedule of Investments by Class of Units - Securities Owned by Class of Units (Details) - USD ($)		Dec. 31, 2020	Dec. 31, 2019	Jul. 31, 2017
Securities owned
Investments Owned, Cost		$ 32,419,952	$ 50,013,633
Investments Owned, Fair Value		32,199,809	50,080,807
Grant Park Absolute Return Fund, Class I
Securities owned
Investments Owned, Cost				$ 7,300,000
Class A
Securities owned
Investments Owned, Cost		2,600,306	3,178,570
Investments Owned, Fair Value		2,582,649	3,182,839
Class B
Securities owned
Investments Owned, Cost		20,073,276	33,102,907
Investments Owned, Fair Value		19,936,972	33,147,366
Legacy 1 Class
Securities owned
Investments Owned, Cost		265,297	327,886
Investments Owned, Fair Value		263,496	328,325
Legacy 2 Class
Securities owned
Investments Owned, Cost		216,594	258,262
Investments Owned, Fair Value		215,123	258,609
Global 1 Class
Securities owned
Investments Owned, Cost		8,836,904	12,343,245
Investments Owned, Fair Value		8,776,898	12,359,824
Global 2 Class
Securities owned
Investments Owned, Cost		421,964	546,925
Investments Owned, Fair Value		419,098	547,661
Global 3 Class
Securities owned
Investments Owned, Cost		5,611	255,838
Investments Owned, Fair Value		5,573	256,183
Securities owned
Securities owned
Investments Owned, Cost		32,419,952	50,013,633
Investments Owned, Fair Value		$ 32,199,809	$ 50,080,807
Percent of Partners' Capital (Net Asset Value)		71.18%	79.26%
Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost		$ 14,999,285	$ 31,501,260
Investments Owned, Fair Value		$ 15,023,691	$ 31,644,430
Percent of Partners' Capital (Net Asset Value)		33.21%	50.08%
Securities owned | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 10,000,000	$ 13,500,000
Investments Owned, Rate of Return		0.10%
Investments Owned, Rate of Return Range Minimum			1.50%
Investments Owned, Rate of Return Range Maximum			2.00%
Investments Owned, Cost		$ 9,994,752	$ 13,408,474
Investments Owned, Fair Value		$ 9,996,048	$ 13,431,977
Percent of Partners' Capital (Net Asset Value)		22.10%	21.26%
Securities owned | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 2,500,000
Investments Owned, Rate of Return		1.70%
Investments Owned, Fair Value		$ 2,516,450
Percent of Partners' Capital (Net Asset Value)		5.56%
Securities owned | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 2,000,000	$ 17,500,000
Investments Owned, Rate of Return		0.20%
Investments Owned, Rate of Return Range Minimum			1.60%
Investments Owned, Rate of Return Range Maximum			2.20%
Investments Owned, Fair Value		$ 2,000,350	$ 17,594,846
Percent of Partners' Capital (Net Asset Value)		4.42%	27.85%
Securities owned | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value			$ 14,000,000
Investments Owned, Rate of Return Range Minimum			1.80%
Investments Owned, Rate of Return Range Maximum			2.30%
Investments Owned, Fair Value			$ 14,049,584
Percent of Partners' Capital (Net Asset Value)			22.23%
Securities owned | Federal Home Loan Mortgage Corporation | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 4,500,000
Investments Owned, Rate of Return Range Minimum		0.30%
Investments Owned, Rate of Return Range Maximum		0.50%
Investments Owned, Fair Value		$ 4,501,581
Percent of Partners' Capital (Net Asset Value)		9.95%
Securities owned | Federal National Mortgage Association | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 6,000,000
Investments Owned, Rate of Return Range Minimum		0.30%
Investments Owned, Rate of Return Range Maximum		0.40%
Investments Owned, Fair Value		$ 6,005,310
Percent of Partners' Capital (Net Asset Value)		13.28%
Securities owned | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Cost		$ 7,425,915	$ 5,103,899
Investments Owned, Fair Value		$ 7,180,070	$ 5,004,400
Percent of Partners' Capital (Net Asset Value)		15.87%	7.92%
Securities owned | Amplify High Income ETF
Securities owned
Investments Owned, Shares		38,000
Investments Owned, Fair Value		$ 605,340
Percent of Partners' Capital (Net Asset Value)		1.34%
Securities owned | Highland/iBoxx Senior Loan ETF
Securities owned
Investments Owned, Shares		85,000	85,000
Investments Owned, Fair Value		$ 1,361,700	$ 1,490,900
Percent of Partners' Capital (Net Asset Value)		3.01%	2.36%
Securities owned | Invesco Preferred ETF
Securities owned
Investments Owned, Shares		50,000
Investments Owned, Fair Value		$ 763,000
Percent of Partners' Capital (Net Asset Value)		1.69%
Securities owned | iShares Floating Rate Bond ETF
Securities owned
Investments Owned, Shares		10,000
Investments Owned, Fair Value		$ 507,200
Percent of Partners' Capital (Net Asset Value)		1.12%
Securities owned | iShares Short Maturity Bond ETF
Securities owned
Investments Owned, Shares		10,000
Investments Owned, Fair Value		$ 501,700
Percent of Partners' Capital (Net Asset Value)		1.11%
Securities owned | PIMCO Enhanced Short Maturity Active ETF
Securities owned
Investments Owned, Shares		12,000	20,000
Investments Owned, Fair Value		$ 1,224,480	$ 2,031,800
Percent of Partners' Capital (Net Asset Value)		2.71%	3.22%
Securities owned | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares		55,000	55,000
Investments Owned, Fair Value		$ 1,482,250	$ 1,481,700
Percent of Partners' Capital (Net Asset Value)		3.27%	2.34%
Securities owned | VanEck Vectors Investment Grade Floating Rate ETF
Securities owned
Investments Owned, Shares		15,000
Investments Owned, Fair Value		$ 481,500
Percent of Partners' Capital (Net Asset Value)		1.06%
Securities owned | Other Exchange-Traded Funds
Securities owned
Investments Owned, Shares	[1]	10,000
Investments Owned, Fair Value	[1]	$ 252,900
Percent of Partners' Capital (Net Asset Value)	[1]	0.56%
Securities owned | Class A
Securities owned
Investments Owned, Fair Value		$ 2,582,649	$ 3,182,839
Percent of Partners' Capital (Net Asset Value)		71.19%	79.26%
Securities owned | Class A | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost		$ 1,203,047	$ 2,002,033
Investments Owned, Fair Value		$ 1,205,005	$ 2,011,132
Percent of Partners' Capital (Net Asset Value)		33.21%	50.08%
Securities owned | Class A | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 802,070	$ 857,980
Investments Owned, Rate of Return		0.10%
Investments Owned, Rate of Return Range Minimum			1.50%
Investments Owned, Rate of Return Range Maximum			2.00%
Investments Owned, Cost		$ 801,649	$ 852,163
Investments Owned, Fair Value		$ 801,753	$ 853,657
Percent of Partners' Capital (Net Asset Value)		22.10%	21.26%
Securities owned | Class A | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 200,517
Investments Owned, Rate of Return		1.70%
Investments Owned, Fair Value		$ 201,837
Percent of Partners' Capital (Net Asset Value)		5.56%
Securities owned | Class A | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 160,414	$ 1,112,196
Investments Owned, Rate of Return		0.20%
Investments Owned, Rate of Return Range Minimum			1.60%
Investments Owned, Rate of Return Range Maximum			2.20%
Investments Owned, Fair Value		$ 160,442	$ 1,118,224
Percent of Partners' Capital (Net Asset Value)		4.42%	27.85%
Securities owned | Class A | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value			$ 889,757
Investments Owned, Rate of Return Range Minimum			1.80%
Investments Owned, Rate of Return Range Maximum			2.30%
Investments Owned, Fair Value			$ 892,908
Percent of Partners' Capital (Net Asset Value)			22.23%
Securities owned | Class A | Federal Home Loan Mortgage Corporation | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 360,931
Investments Owned, Rate of Return Range Minimum		0.30%
Investments Owned, Rate of Return Range Maximum		0.50%
Investments Owned, Fair Value		$ 361,058
Percent of Partners' Capital (Net Asset Value)		9.95%
Securities owned | Class A | Federal National Mortgage Association | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 481,242
Investments Owned, Rate of Return Range Minimum		0.30%
Investments Owned, Rate of Return Range Maximum		0.40%
Investments Owned, Fair Value		$ 481,668
Percent of Partners' Capital (Net Asset Value)		13.28%
Securities owned | Class A | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Cost		$ 595,610	$ 324,374
Investments Owned, Fair Value		$ 575,891	$ 318,050
Percent of Partners' Capital (Net Asset Value)		15.88%	7.92%
Securities owned | Class A | Amplify High Income ETF
Securities owned
Investments Owned, Shares		3,048
Investments Owned, Fair Value		$ 48,552
Percent of Partners' Capital (Net Asset Value)		1.34%
Securities owned | Class A | Highland/iBoxx Senior Loan ETF
Securities owned
Investments Owned, Shares		6,818	5,402
Investments Owned, Fair Value		$ 109,218	$ 94,753
Percent of Partners' Capital (Net Asset Value)		3.01%	2.36%
Securities owned | Class A | Invesco Preferred ETF
Securities owned
Investments Owned, Shares		4,010
Investments Owned, Fair Value		$ 61,198
Percent of Partners' Capital (Net Asset Value)		1.69%
Securities owned | Class A | iShares Floating Rate Bond ETF
Securities owned
Investments Owned, Shares		802
Investments Owned, Fair Value		$ 40,681
Percent of Partners' Capital (Net Asset Value)		1.12%
Securities owned | Class A | iShares Short Maturity Bond ETF
Securities owned
Investments Owned, Shares		802
Investments Owned, Fair Value		$ 40,240
Percent of Partners' Capital (Net Asset Value)		1.11%
Securities owned | Class A | PIMCO Enhanced Short Maturity Active ETF
Securities owned
Investments Owned, Shares		962	1,271
Investments Owned, Fair Value		$ 98,212	$ 129,129
Percent of Partners' Capital (Net Asset Value)		2.71%	3.22%
Securities owned | Class A | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares		4,411	3,495
Investments Owned, Fair Value		$ 118,887	$ 94,168
Percent of Partners' Capital (Net Asset Value)		3.28%	2.34%
Securities owned | Class A | VanEck Vectors Investment Grade Floating Rate ETF
Securities owned
Investments Owned, Shares		1,203
Investments Owned, Fair Value		$ 38,620
Percent of Partners' Capital (Net Asset Value)		1.06%
Securities owned | Class A | Other Exchange-Traded Funds
Securities owned
Investments Owned, Shares		802
Investments Owned, Fair Value		$ 20,283
Percent of Partners' Capital (Net Asset Value)		0.56%
Securities owned | Class B
Securities owned
Investments Owned, Fair Value		$ 19,936,972	$ 33,147,366
Percent of Partners' Capital (Net Asset Value)		71.19%	79.26%
Securities owned | Class B | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost		$ 9,287,022	$ 20,849,980
Investments Owned, Fair Value		$ 9,302,133	$ 20,944,740
Percent of Partners' Capital (Net Asset Value)		33.21%	50.08%
Securities owned | Class B | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 6,191,641	$ 8,935,347
Investments Owned, Rate of Return		0.10%
Investments Owned, Rate of Return Range Minimum			1.50%
Investments Owned, Rate of Return Range Maximum			2.00%
Investments Owned, Cost		$ 6,188,393	$ 8,874,770
Investments Owned, Fair Value		$ 6,189,196	$ 8,890,325
Percent of Partners' Capital (Net Asset Value)		22.10%	21.26%
Securities owned | Class B | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 1,547,911
Investments Owned, Rate of Return		1.70%
Investments Owned, Fair Value		$ 1,558,096
Percent of Partners' Capital (Net Asset Value)		5.56%
Securities owned | Class B | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 1,238,329	$ 11,582,859
Investments Owned, Rate of Return		0.20%
Investments Owned, Rate of Return Range Minimum			1.60%
Investments Owned, Rate of Return Range Maximum			2.20%
Investments Owned, Fair Value		$ 1,238,545	$ 11,645,635
Percent of Partners' Capital (Net Asset Value)		4.42%	27.85%
Securities owned | Class B | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value			$ 9,266,286
Investments Owned, Rate of Return Range Minimum			1.80%
Investments Owned, Rate of Return Range Maximum			2.30%
Investments Owned, Fair Value			$ 9,299,105
Percent of Partners' Capital (Net Asset Value)			22.23%
Securities owned | Class B | Federal Home Loan Mortgage Corporation | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 2,786,240
Investments Owned, Rate of Return Range Minimum		0.30%
Investments Owned, Rate of Return Range Maximum		0.50%
Investments Owned, Fair Value		$ 2,787,218
Percent of Partners' Capital (Net Asset Value)		9.95%
Securities owned | Class B | Federal National Mortgage Association | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 3,714,985
Investments Owned, Rate of Return Range Minimum		0.30%
Investments Owned, Rate of Return Range Maximum		0.40%
Investments Owned, Fair Value		$ 3,718,274
Percent of Partners' Capital (Net Asset Value)		13.28%
Securities owned | Class B | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Cost		$ 4,597,861	$ 3,378,157
Investments Owned, Fair Value		$ 4,445,643	$ 3,312,301
Percent of Partners' Capital (Net Asset Value)		15.88%	7.92%
Securities owned | Class B | Amplify High Income ETF
Securities owned
Investments Owned, Shares		23,527
Investments Owned, Fair Value		$ 374,805
Percent of Partners' Capital (Net Asset Value)		1.34%
Securities owned | Class B | Highland/iBoxx Senior Loan ETF
Securities owned
Investments Owned, Shares		52,628	56,259
Investments Owned, Fair Value		$ 843,116	$ 986,792
Percent of Partners' Capital (Net Asset Value)		3.01%	2.36%
Securities owned | Class B | Invesco Preferred ETF
Securities owned
Investments Owned, Shares		30,958
Investments Owned, Fair Value		$ 472,422
Percent of Partners' Capital (Net Asset Value)		1.69%
Securities owned | Class B | iShares Floating Rate Bond ETF
Securities owned
Investments Owned, Shares		6,191
Investments Owned, Fair Value		$ 314,040
Percent of Partners' Capital (Net Asset Value)		1.12%
Securities owned | Class B | iShares Short Maturity Bond ETF
Securities owned
Investments Owned, Shares		6,191
Investments Owned, Fair Value		$ 310,635
Percent of Partners' Capital (Net Asset Value)		1.11%
Securities owned | Class B | PIMCO Enhanced Short Maturity Active ETF
Securities owned
Investments Owned, Shares		7,431	13,238
Investments Owned, Fair Value		$ 758,154	$ 1,344,804
Percent of Partners' Capital (Net Asset Value)		2.71%	3.22%
Securities owned | Class B | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares		34,054	36,404
Investments Owned, Fair Value		$ 917,756	$ 980,705
Percent of Partners' Capital (Net Asset Value)		3.28%	2.34%
Securities owned | Class B | VanEck Vectors Investment Grade Floating Rate ETF
Securities owned
Investments Owned, Shares		9,287
Investments Owned, Fair Value		$ 298,128
Percent of Partners' Capital (Net Asset Value)		1.06%
Securities owned | Class B | Other Exchange-Traded Funds
Securities owned
Investments Owned, Shares		6,191
Investments Owned, Fair Value		$ 156,587
Percent of Partners' Capital (Net Asset Value)		0.56%
Securities owned | Legacy 1 Class
Securities owned
Investments Owned, Fair Value		$ 263,496	$ 328,325
Percent of Partners' Capital (Net Asset Value)		71.19%	79.26%
Securities owned | Legacy 1 Class | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost		$ 122,741	$ 206,520
Investments Owned, Fair Value		$ 122,942	$ 207,458
Percent of Partners' Capital (Net Asset Value)		33.21%	50.08%
Securities owned | Legacy 1 Class | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 81,832	$ 88,505
Investments Owned, Rate of Return		0.10%
Investments Owned, Rate of Return Range Minimum			1.50%
Investments Owned, Rate of Return Range Maximum			2.00%
Investments Owned, Cost		$ 81,789	$ 87,905
Investments Owned, Fair Value		$ 81,799	$ 88,059
Percent of Partners' Capital (Net Asset Value)		22.10%	21.26%
Securities owned | Legacy 1 Class | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 20,458
Investments Owned, Rate of Return		1.70%
Investments Owned, Fair Value		$ 20,592
Percent of Partners' Capital (Net Asset Value)		5.56%
Securities owned | Legacy 1 Class | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 16,366	$ 114,729
Investments Owned, Rate of Return		0.20%
Investments Owned, Rate of Return Range Minimum			1.60%
Investments Owned, Rate of Return Range Maximum			2.20%
Investments Owned, Fair Value		$ 16,369	$ 115,350
Percent of Partners' Capital (Net Asset Value)		4.42%	27.85%
Securities owned | Legacy 1 Class | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value			$ 91,783
Investments Owned, Rate of Return Range Minimum			1.80%
Investments Owned, Rate of Return Range Maximum			2.30%
Investments Owned, Fair Value			$ 92,108
Percent of Partners' Capital (Net Asset Value)			22.23%
Securities owned | Legacy 1 Class | Federal Home Loan Mortgage Corporation | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 36,824
Investments Owned, Rate of Return Range Minimum		0.30%
Investments Owned, Rate of Return Range Maximum		0.50%
Investments Owned, Fair Value		$ 36,838
Percent of Partners' Capital (Net Asset Value)		9.95%
Securities owned | Legacy 1 Class | Federal National Mortgage Association | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 49,099
Investments Owned, Rate of Return Range Minimum		0.30%
Investments Owned, Rate of Return Range Maximum		0.40%
Investments Owned, Fair Value		$ 49,143
Percent of Partners' Capital (Net Asset Value)		13.28%
Securities owned | Legacy 1 Class | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Cost		$ 60,767	$ 33,461
Investments Owned, Fair Value		$ 58,755	$ 32,808
Percent of Partners' Capital (Net Asset Value)		15.88%	7.92%
Securities owned | Legacy 1 Class | Amplify High Income ETF
Securities owned
Investments Owned, Shares		311
Investments Owned, Fair Value		$ 4,954
Percent of Partners' Capital (Net Asset Value)		1.34%
Securities owned | Legacy 1 Class | Highland/iBoxx Senior Loan ETF
Securities owned
Investments Owned, Shares		696	557
Investments Owned, Fair Value		$ 11,143	$ 9,774
Percent of Partners' Capital (Net Asset Value)		3.01%	2.36%
Securities owned | Legacy 1 Class | Invesco Preferred ETF
Securities owned
Investments Owned, Shares		409
Investments Owned, Fair Value		$ 6,244
Percent of Partners' Capital (Net Asset Value)		1.69%
Securities owned | Legacy 1 Class | iShares Floating Rate Bond ETF
Securities owned
Investments Owned, Shares		82
Investments Owned, Fair Value		$ 4,150
Percent of Partners' Capital (Net Asset Value)		1.12%
Securities owned | Legacy 1 Class | iShares Short Maturity Bond ETF
Securities owned
Investments Owned, Shares		82
Investments Owned, Fair Value		$ 4,105
Percent of Partners' Capital (Net Asset Value)		1.11%
Securities owned | Legacy 1 Class | PIMCO Enhanced Short Maturity Active ETF
Securities owned
Investments Owned, Shares		98	131
Investments Owned, Fair Value		$ 10,020	$ 13,320
Percent of Partners' Capital (Net Asset Value)		2.71%	3.22%
Securities owned | Legacy 1 Class | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares		450	361
Investments Owned, Fair Value		$ 12,129	$ 9,714
Percent of Partners' Capital (Net Asset Value)		3.28%	2.34%
Securities owned | Legacy 1 Class | VanEck Vectors Investment Grade Floating Rate ETF
Securities owned
Investments Owned, Shares		123
Investments Owned, Fair Value		$ 3,940
Percent of Partners' Capital (Net Asset Value)		1.06%
Securities owned | Legacy 1 Class | Other Exchange-Traded Funds
Securities owned
Investments Owned, Shares		82
Investments Owned, Fair Value		$ 2,070
Percent of Partners' Capital (Net Asset Value)		0.56%
Securities owned | Legacy 2 Class
Securities owned
Investments Owned, Fair Value		$ 215,123	$ 258,609
Percent of Partners' Capital (Net Asset Value)		71.18%	79.26%
Securities owned | Legacy 2 Class | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost		$ 100,208	$ 162,667
Investments Owned, Fair Value		$ 100,370	$ 163,407
Percent of Partners' Capital (Net Asset Value)		33.20%	50.08%
Securities owned | Legacy 2 Class | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 66,809	$ 69,712
Investments Owned, Rate of Return		0.10%
Investments Owned, Rate of Return Range Minimum			1.50%
Investments Owned, Rate of Return Range Maximum			2.00%
Investments Owned, Cost		$ 66,774	$ 69,239
Investments Owned, Fair Value		$ 66,782	$ 69,360
Percent of Partners' Capital (Net Asset Value)		22.10%	21.26%
Securities owned | Legacy 2 Class | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 16,702
Investments Owned, Rate of Return		1.70%
Investments Owned, Fair Value		$ 16,812
Percent of Partners' Capital (Net Asset Value)		5.56%
Securities owned | Legacy 2 Class | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 13,362	$ 90,367
Investments Owned, Rate of Return		0.20%
Investments Owned, Rate of Return Range Minimum			1.60%
Investments Owned, Rate of Return Range Maximum			2.20%
Investments Owned, Fair Value		$ 13,364	$ 90,857
Percent of Partners' Capital (Net Asset Value)		4.42%	27.85%
Securities owned | Legacy 2 Class | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value			$ 72,294
Investments Owned, Rate of Return Range Minimum			1.80%
Investments Owned, Rate of Return Range Maximum			2.30%
Investments Owned, Fair Value			$ 72,550
Percent of Partners' Capital (Net Asset Value)			22.23%
Securities owned | Legacy 2 Class | Federal Home Loan Mortgage Corporation | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 30,064
Investments Owned, Rate of Return Range Minimum		0.30%
Investments Owned, Rate of Return Range Maximum		0.50%
Investments Owned, Fair Value		$ 30,074
Percent of Partners' Capital (Net Asset Value)		9.95%
Securities owned | Legacy 2 Class | Federal National Mortgage Association | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 40,085
Investments Owned, Rate of Return Range Minimum		0.30%
Investments Owned, Rate of Return Range Maximum		0.40%
Investments Owned, Fair Value		$ 40,120
Percent of Partners' Capital (Net Asset Value)		13.27%
Securities owned | Legacy 2 Class | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Cost		$ 49,612	$ 26,356
Investments Owned, Fair Value		$ 47,971	$ 25,842
Percent of Partners' Capital (Net Asset Value)		15.88%	7.92%
Securities owned | Legacy 2 Class | Amplify High Income ETF
Securities owned
Investments Owned, Shares		254
Investments Owned, Fair Value		$ 4,044
Percent of Partners' Capital (Net Asset Value)		1.34%
Securities owned | Legacy 2 Class | Highland/iBoxx Senior Loan ETF
Securities owned
Investments Owned, Shares		568	439
Investments Owned, Fair Value		$ 9,097	$ 7,699
Percent of Partners' Capital (Net Asset Value)		3.01%	2.36%
Securities owned | Legacy 2 Class | Invesco Preferred ETF
Securities owned
Investments Owned, Shares		334
Investments Owned, Fair Value		$ 5,098
Percent of Partners' Capital (Net Asset Value)		1.69%
Securities owned | Legacy 2 Class | iShares Floating Rate Bond ETF
Securities owned
Investments Owned, Shares		67
Investments Owned, Fair Value		$ 3,389
Percent of Partners' Capital (Net Asset Value)		1.12%
Securities owned | Legacy 2 Class | iShares Short Maturity Bond ETF
Securities owned
Investments Owned, Shares		67
Investments Owned, Fair Value		$ 3,352
Percent of Partners' Capital (Net Asset Value)		1.11%
Securities owned | Legacy 2 Class | PIMCO Enhanced Short Maturity Active ETF
Securities owned
Investments Owned, Shares		80	103
Investments Owned, Fair Value		$ 8,181	$ 10,492
Percent of Partners' Capital (Net Asset Value)		2.71%	3.22%
Securities owned | Legacy 2 Class | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares		367	284
Investments Owned, Fair Value		$ 9,903	$ 7,651
Percent of Partners' Capital (Net Asset Value)		3.28%	2.34%
Securities owned | Legacy 2 Class | VanEck Vectors Investment Grade Floating Rate ETF
Securities owned
Investments Owned, Shares		100
Investments Owned, Fair Value		$ 3,217
Percent of Partners' Capital (Net Asset Value)		1.06%
Securities owned | Legacy 2 Class | Other Exchange-Traded Funds
Securities owned
Investments Owned, Shares		67
Investments Owned, Fair Value		$ 1,690
Percent of Partners' Capital (Net Asset Value)		0.56%
Securities owned | Global 1 Class
Securities owned
Investments Owned, Fair Value		$ 8,776,898	$ 12,359,824
Percent of Partners' Capital (Net Asset Value)		71.19%	79.26%
Securities owned | Global 1 Class | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost		$ 4,088,446	$ 7,774,436
Investments Owned, Fair Value		$ 4,095,099	$ 7,809,770
Percent of Partners' Capital (Net Asset Value)		33.21%	50.08%
Securities owned | Global 1 Class | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 2,725,761	$ 3,331,768
Investments Owned, Rate of Return		0.10%
Investments Owned, Rate of Return Range Minimum			1.50%
Investments Owned, Rate of Return Range Maximum			2.00%
Investments Owned, Cost		$ 2,724,330	$ 3,309,179
Investments Owned, Fair Value		$ 2,724,684	$ 3,314,980
Percent of Partners' Capital (Net Asset Value)		22.10%	21.26%
Securities owned | Global 1 Class | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 681,440
Investments Owned, Rate of Return		1.70%
Investments Owned, Fair Value		$ 685,924
Percent of Partners' Capital (Net Asset Value)		5.56%
Securities owned | Global 1 Class | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 545,152	$ 4,318,958
Investments Owned, Rate of Return		0.20%
Investments Owned, Rate of Return Range Minimum			1.60%
Investments Owned, Rate of Return Range Maximum			2.20%
Investments Owned, Fair Value		$ 545,248	$ 4,342,366
Percent of Partners' Capital (Net Asset Value)		4.42%	27.85%
Securities owned | Global 1 Class | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value			$ 3,455,167
Investments Owned, Rate of Return Range Minimum			1.80%
Investments Owned, Rate of Return Range Maximum			2.30%
Investments Owned, Fair Value			$ 3,467,404
Percent of Partners' Capital (Net Asset Value)			22.23%
Securities owned | Global 1 Class | Federal Home Loan Mortgage Corporation | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 1,226,592
Investments Owned, Rate of Return Range Minimum		0.30%
Investments Owned, Rate of Return Range Maximum		0.50%
Investments Owned, Fair Value		$ 1,227,023
Percent of Partners' Capital (Net Asset Value)		9.95%
Securities owned | Global 1 Class | Federal National Mortgage Association | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 1,635,457
Investments Owned, Rate of Return Range Minimum		0.30%
Investments Owned, Rate of Return Range Maximum		0.40%
Investments Owned, Fair Value		$ 1,636,904
Percent of Partners' Capital (Net Asset Value)		13.28%
Securities owned | Global 1 Class | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Cost		$ 2,024,128	$ 1,259,630
Investments Owned, Fair Value		$ 1,957,115	$ 1,235,074
Percent of Partners' Capital (Net Asset Value)		15.88%	7.92%
Securities owned | Global 1 Class | Amplify High Income ETF
Securities owned
Investments Owned, Shares		10,358
Investments Owned, Fair Value		$ 165,001
Percent of Partners' Capital (Net Asset Value)		1.34%
Securities owned | Global 1 Class | Highland/iBoxx Senior Loan ETF
Securities owned
Investments Owned, Shares		23,169	20,978
Investments Owned, Fair Value		$ 371,167	$ 367,951
Percent of Partners' Capital (Net Asset Value)		3.01%	2.36%
Securities owned | Global 1 Class | Invesco Preferred ETF
Securities owned
Investments Owned, Shares		13,629
Investments Owned, Fair Value		$ 207,976
Percent of Partners' Capital (Net Asset Value)		1.69%
Securities owned | Global 1 Class | iShares Floating Rate Bond ETF
Securities owned
Investments Owned, Shares		2,726
Investments Owned, Fair Value		$ 138,251
Percent of Partners' Capital (Net Asset Value)		1.12%
Securities owned | Global 1 Class | iShares Short Maturity Bond ETF
Securities owned
Investments Owned, Shares		2,726
Investments Owned, Fair Value		$ 136,751
Percent of Partners' Capital (Net Asset Value)		1.11%
Securities owned | Global 1 Class | PIMCO Enhanced Short Maturity Active ETF
Securities owned
Investments Owned, Shares		3,271	4,936
Investments Owned, Fair Value		$ 333,764	$ 501,443
Percent of Partners' Capital (Net Asset Value)		2.71%	3.22%
Securities owned | Global 1 Class | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares		14,992	13,574
Investments Owned, Fair Value		$ 404,026	$ 365,680
Percent of Partners' Capital (Net Asset Value)		3.28%	2.34%
Securities owned | Global 1 Class | VanEck Vectors Investment Grade Floating Rate ETF
Securities owned
Investments Owned, Shares		4,089
Investments Owned, Fair Value		$ 131,245
Percent of Partners' Capital (Net Asset Value)		1.06%
Securities owned | Global 1 Class | Other Exchange-Traded Funds
Securities owned
Investments Owned, Shares		2,726
Investments Owned, Fair Value		$ 68,934
Percent of Partners' Capital (Net Asset Value)		0.56%
Securities owned | Global 2 Class
Securities owned
Investments Owned, Fair Value		$ 419,098	$ 547,661
Percent of Partners' Capital (Net Asset Value)		71.18%	79.26%
Securities owned | Global 2 Class | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost		$ 195,225	$ 344,483
Investments Owned, Fair Value		$ 195,542	$ 346,049
Percent of Partners' Capital (Net Asset Value)		33.20%	50.08%
Securities owned | Global 2 Class | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 130,156	$ 147,630
Investments Owned, Rate of Return		0.10%
Investments Owned, Rate of Return Range Minimum			1.50%
Investments Owned, Rate of Return Range Maximum			2.00%
Investments Owned, Cost		$ 130,087	$ 146,628
Investments Owned, Fair Value		$ 130,104	$ 146,886
Percent of Partners' Capital (Net Asset Value)		22.10%	21.26%
Securities owned | Global 2 Class | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 32,539
Investments Owned, Rate of Return		1.70%
Investments Owned, Fair Value		$ 32,753
Percent of Partners' Capital (Net Asset Value)		5.56%
Securities owned | Global 2 Class | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 26,031	$ 191,372
Investments Owned, Rate of Return		0.20%
Investments Owned, Rate of Return Range Minimum			1.60%
Investments Owned, Rate of Return Range Maximum			2.20%
Investments Owned, Fair Value		$ 26,036	$ 192,409
Percent of Partners' Capital (Net Asset Value)		4.42%	27.85%
Securities owned | Global 2 Class | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value			$ 153,097
Investments Owned, Rate of Return Range Minimum			1.80%
Investments Owned, Rate of Return Range Maximum			2.30%
Investments Owned, Fair Value			$ 153,640
Percent of Partners' Capital (Net Asset Value)			22.23%
Securities owned | Global 2 Class | Federal Home Loan Mortgage Corporation | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 58,570
Investments Owned, Rate of Return Range Minimum		0.30%
Investments Owned, Rate of Return Range Maximum		0.50%
Investments Owned, Fair Value		$ 58,591
Percent of Partners' Capital (Net Asset Value)		9.95%
Securities owned | Global 2 Class | Federal National Mortgage Association | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 78,093
Investments Owned, Rate of Return Range Minimum		0.30%
Investments Owned, Rate of Return Range Maximum		0.40%
Investments Owned, Fair Value		$ 78,162
Percent of Partners' Capital (Net Asset Value)		13.27%
Securities owned | Global 2 Class | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Cost		$ 96,652	$ 55,814
Investments Owned, Fair Value		$ 93,452	$ 54,726
Percent of Partners' Capital (Net Asset Value)		15.88%	7.92%
Securities owned | Global 2 Class | Amplify High Income ETF
Securities owned
Investments Owned, Shares		495
Investments Owned, Fair Value		$ 7,879
Percent of Partners' Capital (Net Asset Value)		1.34%
Securities owned | Global 2 Class | Highland/iBoxx Senior Loan ETF
Securities owned
Investments Owned, Shares		1,106	930
Investments Owned, Fair Value		$ 17,723	$ 16,304
Percent of Partners' Capital (Net Asset Value)		3.01%	2.36%
Securities owned | Global 2 Class | Invesco Preferred ETF
Securities owned
Investments Owned, Shares		651
Investments Owned, Fair Value		$ 9,931
Percent of Partners' Capital (Net Asset Value)		1.69%
Securities owned | Global 2 Class | iShares Floating Rate Bond ETF
Securities owned
Investments Owned, Shares		130
Investments Owned, Fair Value		$ 6,601
Percent of Partners' Capital (Net Asset Value)		1.12%
Securities owned | Global 2 Class | iShares Short Maturity Bond ETF
Securities owned
Investments Owned, Shares		130
Investments Owned, Fair Value		$ 6,530
Percent of Partners' Capital (Net Asset Value)		1.11%
Securities owned | Global 2 Class | PIMCO Enhanced Short Maturity Active ETF
Securities owned
Investments Owned, Shares		156	219
Investments Owned, Fair Value		$ 15,937	$ 22,219
Percent of Partners' Capital (Net Asset Value)		2.71%	3.22%
Securities owned | Global 2 Class | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares		716	601
Investments Owned, Fair Value		$ 19,292	$ 16,203
Percent of Partners' Capital (Net Asset Value)		3.28%	2.34%
Securities owned | Global 2 Class | VanEck Vectors Investment Grade Floating Rate ETF
Securities owned
Investments Owned, Shares		195
Investments Owned, Fair Value		$ 6,267
Percent of Partners' Capital (Net Asset Value)		1.06%
Securities owned | Global 2 Class | Other Exchange-Traded Funds
Securities owned
Investments Owned, Shares		130
Investments Owned, Fair Value		$ 3,292
Percent of Partners' Capital (Net Asset Value)		0.56%
Securities owned | Global 3 Class
Securities owned
Investments Owned, Fair Value		$ 5,573	$ 256,183
Percent of Partners' Capital (Net Asset Value)		71.16%	79.26%
Securities owned | Global 3 Class | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost		$ 2,596	$ 161,141
Investments Owned, Fair Value		$ 2,600	$ 161,874
Percent of Partners' Capital (Net Asset Value)		33.21%	50.08%
Securities owned | Global 3 Class | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 1,731	$ 69,058
Investments Owned, Rate of Return		0.10%
Investments Owned, Rate of Return Range Minimum			1.50%
Investments Owned, Rate of Return Range Maximum			2.00%
Investments Owned, Cost		$ 1,730	$ 68,590
Investments Owned, Fair Value		$ 1,730	$ 68,710
Percent of Partners' Capital (Net Asset Value)		22.09%	21.26%
Securities owned | Global 3 Class | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 433
Investments Owned, Rate of Return		1.70%
Investments Owned, Fair Value		$ 436
Percent of Partners' Capital (Net Asset Value)		5.57%
Securities owned | Global 3 Class | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 346	$ 89,519
Investments Owned, Rate of Return		0.20%
Investments Owned, Rate of Return Range Minimum			1.60%
Investments Owned, Rate of Return Range Maximum			2.20%
Investments Owned, Fair Value		$ 346	$ 90,005
Percent of Partners' Capital (Net Asset Value)		4.42%	27.85%
Securities owned | Global 3 Class | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value			$ 71,616
Investments Owned, Rate of Return Range Minimum			1.80%
Investments Owned, Rate of Return Range Maximum			2.30%
Investments Owned, Fair Value			$ 71,869
Percent of Partners' Capital (Net Asset Value)			22.23%
Securities owned | Global 3 Class | Federal Home Loan Mortgage Corporation | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 779
Investments Owned, Rate of Return Range Minimum		0.30%
Investments Owned, Rate of Return Range Maximum		0.50%
Investments Owned, Fair Value		$ 779
Percent of Partners' Capital (Net Asset Value)		9.95%
Securities owned | Global 3 Class | Federal National Mortgage Association | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 1,039
Investments Owned, Rate of Return Range Minimum		0.30%
Investments Owned, Rate of Return Range Maximum		0.40%
Investments Owned, Fair Value		$ 1,039
Percent of Partners' Capital (Net Asset Value)		13.27%
Securities owned | Global 3 Class | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Cost		$ 1,285	$ 26,107
Investments Owned, Fair Value		$ 1,243	$ 25,599
Percent of Partners' Capital (Net Asset Value)		15.86%	7.92%
Securities owned | Global 3 Class | Amplify High Income ETF
Securities owned
Investments Owned, Shares		7
Investments Owned, Fair Value		$ 105
Percent of Partners' Capital (Net Asset Value)		1.34%
Securities owned | Global 3 Class | Highland/iBoxx Senior Loan ETF
Securities owned
Investments Owned, Shares		15	435
Investments Owned, Fair Value		$ 236	$ 7,627
Percent of Partners' Capital (Net Asset Value)		3.01%	2.36%
Securities owned | Global 3 Class | Invesco Preferred ETF
Securities owned
Investments Owned, Shares		9
Investments Owned, Fair Value		$ 131
Percent of Partners' Capital (Net Asset Value)		1.67%
Securities owned | Global 3 Class | iShares Floating Rate Bond ETF
Securities owned
Investments Owned, Shares		2
Investments Owned, Fair Value		$ 88
Percent of Partners' Capital (Net Asset Value)		1.12%
Securities owned | Global 3 Class | iShares Short Maturity Bond ETF
Securities owned
Investments Owned, Shares		2
Investments Owned, Fair Value		$ 87
Percent of Partners' Capital (Net Asset Value)		1.11%
Securities owned | Global 3 Class | PIMCO Enhanced Short Maturity Active ETF
Securities owned
Investments Owned, Shares		2	102
Investments Owned, Fair Value		$ 212	$ 10,393
Percent of Partners' Capital (Net Asset Value)		2.71%	3.22%
Securities owned | Global 3 Class | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares		10	281
Investments Owned, Fair Value		$ 257	$ 7,579
Percent of Partners' Capital (Net Asset Value)		3.28%	2.34%
Securities owned | Global 3 Class | VanEck Vectors Investment Grade Floating Rate ETF
Securities owned
Investments Owned, Shares		3
Investments Owned, Fair Value		$ 83
Percent of Partners' Capital (Net Asset Value)		1.06%
Securities owned | Global 3 Class | Other Exchange-Traded Funds
Securities owned
Investments Owned, Shares		2
Investments Owned, Fair Value		$ 44
Percent of Partners' Capital (Net Asset Value)		0.56%
[1]	No individual position constituted greater than 1 percent of partners’ capital (net asset value).

Financial Highlights (Details)

Financial Highlights (Details) - $ / shares	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	5.18%	5.17%	5.13%
Incentive fees (as a percent)	0.61%	0.57%	0.01%
Total expenses (as a percent)	5.79%	5.74%	5.14%
Net investment loss (as a percent)	(4.11%)	(3.52%)	(4.10%)
Class A
Financial Highlights
Total return (as a percent)	(9.20%)	4.85%	(9.92%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 992.10	$ 946.24	$ 1,050.40
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	(46.46)	88.82	(59.20)
Expenses net of interest and dividend income (in dollars per unit)	(44.83)	(42.96)	(44.96)
Total income (loss) from operations (in dollars per unit)	(91.29)	45.86	(104.16)
Net asset value per unit at end of period (in dollars per unit)	$ 900.81	$ 992.10	$ 946.24
Class B
Financial Highlights
Total return (as a percent)	(9.75%)	4.23%	(10.50%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 799.78	$ 767.31	$ 857.37
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	(37.72)	71.97	(48.57)
Expenses net of interest and dividend income (in dollars per unit)	(40.29)	(39.50)	(41.49)
Total income (loss) from operations (in dollars per unit)	(78.01)	32.47	(90.06)
Net asset value per unit at end of period (in dollars per unit)	$ 721.77	$ 799.78	$ 767.31
Legacy 1 Class
Financial Highlights
Total return (as a percent)	(7.17%)	7.20%	(7.80%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 832.28	$ 776.34	$ 842.06
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	(38.02)	72.66	(48.77)
Expenses net of interest and dividend income (in dollars per unit)	(21.63)	(16.72)	(16.95)
Total income (loss) from operations (in dollars per unit)	(59.65)	55.94	(65.72)
Net asset value per unit at end of period (in dollars per unit)	$ 772.63	$ 832.28	$ 776.34
Legacy 2 Class
Financial Highlights
Total return (as a percent)	(7.37%)	6.87%	(8.03%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 808.27	$ 756.33	$ 822.36
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	(36.95)	71.28	(47.38)
Expenses net of interest and dividend income (in dollars per unit)	(22.63)	(19.34)	(18.65)
Total income (loss) from operations (in dollars per unit)	(59.58)	51.94	(66.03)
Net asset value per unit at end of period (in dollars per unit)	$ 748.69	$ 808.27	$ 756.33
Global 1 Class
Financial Highlights
Total return (as a percent)	(6.74%)	7.65%	(6.95%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 836.87	$ 777.40	$ 835.42
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	(38.05)	73.71	(45.27)
Expenses net of interest and dividend income (in dollars per unit)	(18.32)	(14.24)	(12.75)
Total income (loss) from operations (in dollars per unit)	(56.37)	59.47	(58.02)
Net asset value per unit at end of period (in dollars per unit)	$ 780.50	$ 836.87	$ 777.40
Global 2 Class
Financial Highlights
Total return (as a percent)	(6.89%)	7.47%	(7.19%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 815.99	$ 759.26	$ 818.12
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	(37.22)	71.96	(44.42)
Expenses net of interest and dividend income (in dollars per unit)	(18.97)	(15.23)	(14.44)
Total income (loss) from operations (in dollars per unit)	(56.19)	56.73	(58.86)
Net asset value per unit at end of period (in dollars per unit)	$ 759.80	$ 815.99	$ 759.26
Global 3 Class
Financial Highlights
Total return (as a percent)	(8.42%)	5.73%	(8.82%)
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 677.29	$ 640.57	$ 702.50
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	(36.47)	60.72	(37.92)
Expenses net of interest and dividend income (in dollars per unit)	(20.55)	(24)	(24.01)
Total income (loss) from operations (in dollars per unit)	(57.02)	36.72	(61.93)
Net asset value per unit at end of period (in dollars per unit)	$ 620.27	$ 677.29	$ 640.57

Trading Activities and Relate_2

Trading Activities and Related Risks (Details) - USD ($)	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Trading Activities and Related Risks
Cash and cash equivalents	$ 9,659,503	$ 10,866,216
FCMs, interbank market makers and swap counterparties
Trading Activities and Related Risks
Required margin and good faith deposits, low end of the range (as a percent)	5.00%
Required margin and good faith deposits, high end of the range (as a percent)	35.00%
Cash and cash equivalents	$ 9,659,503	$ 10,866,216
Cash deposited with trading counterparties, percent of net asset value	21.35%	17.20%

Derivative Instruments - Fair V

Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($)	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Fair Values of Derivative Instruments
Asset Derivatives	$ 2,130,358	$ 5,103,822
Liability Derivatives	(2,051,020)	(1,733,649)
Futures Contracts
Fair Values of Derivative Instruments
Asset Derivatives	2,068,357	1,385,860
Liability Derivatives	(504,519)	(984,053)
Fair Value	1,563,838	401,807
Futures Contracts | Agriculturals
Fair Values of Derivative Instruments
Asset Derivatives	497,774	201,399
Liability Derivatives	(1,962)	(45,915)
Fair Value	495,812	$ 155,484
Futures Contracts | Agriculturals | Deutsche Bank Total Return Swap Terminating April 30, 2024
Fair Values of Derivative Instruments
Sector exposure index		3.00%
Futures Contracts | Currencies
Fair Values of Derivative Instruments
Asset Derivatives	184,052	$ 77,837
Liability Derivatives	(9,147)	(71,524)
Fair Value	174,905	6,313
Futures Contracts | Energy
Fair Values of Derivative Instruments
Asset Derivatives	273,682	399,221
Liability Derivatives	(142,530)	(314,480)
Fair Value	131,152	$ 84,741
Futures Contracts | Energy | Deutsche Bank Total Return Swap Terminating April 30, 2024
Fair Values of Derivative Instruments
Sector exposure index		3.00%
Futures Contracts | Interest rates
Fair Values of Derivative Instruments
Asset Derivatives	120,357	$ 47,095
Liability Derivatives	(154,791)	(324,965)
Fair Value	$ (34,434)	$ (277,870)
Futures Contracts | Interest rates | Deutsche Bank Total Return Swap Terminating April 30, 2024
Fair Values of Derivative Instruments
Sector exposure index		46.00%
Futures Contracts | Interest rates | Deutsche Bank Total Return Swap Terminating June 30, 2025
Fair Values of Derivative Instruments
Sector exposure index	59.00%
Futures Contracts | Interest rates | Deutsche Bank Total Return Swap Terminating July 1, 2020
Fair Values of Derivative Instruments
Sector exposure index		39.00%
Futures Contracts | Meats
Fair Values of Derivative Instruments
Asset Derivatives	$ 17,160	$ 1,715
Liability Derivatives	(4,135)	(5,030)
Fair Value	13,025	(3,315)
Futures Contracts | Metals
Fair Values of Derivative Instruments
Asset Derivatives	408,111	277,156
Liability Derivatives	(84,566)	(152,572)
Fair Value	323,545	$ 124,584
Futures Contracts | Metals | Deutsche Bank Total Return Swap Terminating April 30, 2024
Fair Values of Derivative Instruments
Sector exposure index		5.00%
Futures Contracts | Soft commodities
Fair Values of Derivative Instruments
Asset Derivatives	283,819	$ 56,283
Liability Derivatives	(50,031)	(3,922)
Fair Value	233,788	52,361
Futures Contracts | Stock indices
Fair Values of Derivative Instruments
Asset Derivatives	283,402	325,154
Liability Derivatives	(57,357)	(65,645)
Fair Value	$ 226,045	$ 259,509
Futures Contracts | Stock indices | Deutsche Bank Total Return Swap Terminating April 30, 2024
Fair Values of Derivative Instruments
Sector exposure index		12.00%
Futures Contracts | Stock indices | Deutsche Bank Total Return Swap Terminating June 30, 2025
Fair Values of Derivative Instruments
Sector exposure index	13.00%
Futures Contracts | Stock indices | Deutsche Bank Total Return Swap Terminating July 1, 2020
Fair Values of Derivative Instruments
Sector exposure index		22.00%
Forward Contracts
Fair Values of Derivative Instruments
Fair Value	$ (63,929)	$ (69,073)
Forward Contracts | Currencies
Fair Values of Derivative Instruments
Asset Derivatives	62,001	67,730
Liability Derivatives	(125,930)	(136,803)
Fair Value	$ (63,929)	$ (69,073)
Forward Contracts | Currencies | Deutsche Bank Total Return Swap Terminating April 30, 2024
Fair Values of Derivative Instruments
Sector exposure index		31.00%
Forward Contracts | Currencies | Deutsche Bank Total Return Swap Terminating June 30, 2025
Fair Values of Derivative Instruments
Sector exposure index	28.00%
Forward Contracts | Currencies | Deutsche Bank Total Return Swap Terminating July 1, 2020
Fair Values of Derivative Instruments
Sector exposure index		39.00%
Swap Contracts
Fair Values of Derivative Instruments
Asset Derivatives		$ 3,650,232
Liability Derivatives	$ (1,420,571)	(612,793)
Fair Value	$ (1,420,571)	$ 3,037,439
Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 2024
Fair Values of Derivative Instruments
Sector exposure index		100.00%
Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Fair Values of Derivative Instruments
Sector exposure index	100.00%
Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
Fair Values of Derivative Instruments
Sector exposure index		100.00%

Derivative Instruments - Effect

Derivative Instruments - Effect of Derivatives on Statement of Operations (Details)	12 Months Ended
	Dec. 31, 2020USD ($)instrument	Dec. 31, 2019USD ($)instrument	Dec. 31, 2018USD ($)instrument
Derivative Instruments
Rarely exceeded margin-to-equity ratio (as a percent)	25.00%
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ (2,930,575)	$ 7,548,576	$ (3,242,956)
Futures, Forward, and Swap Contracts
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ (2,930,575)	$ 7,548,576	$ (3,242,956)
Futures Contracts
Derivative Instruments
Monthly average number of derivative instruments bought and sold | instrument	4,034	7,863	19,056
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ 3,902,231	$ 6,063,337	$ (4,076,399)
Futures Contracts | Agriculturals
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	1,176,839	(177,141)	(1,206,749)
Futures Contracts | Currencies
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	505,665	(414,477)	(194,875)
Futures Contracts | Energy
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(105,207)	(728,265)	1,051,284
Futures Contracts | Interest rates
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	2,129,265	5,434,332	882,364
Futures Contracts | Meats
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	91,806	(97,912)	(376,875)
Futures Contracts | Metals
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	1,373,206	530,405	(707,249)
Futures Contracts | Soft commodities
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	373,043	(204,249)	966,280
Futures Contracts | Stock indices
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ (1,642,386)	$ 1,720,644	$ (4,490,579)
Forward Contracts
Derivative Instruments
Monthly average number of derivative instruments bought and sold | instrument	219	271	448
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ (238,576)	$ 380,909	$ 79,646
Forward Contracts | Currencies
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(238,576)	380,909	79,646
Swap Contracts
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ (6,594,230)	$ 1,104,330	$ 753,797

Derivative Instruments - Deriva

Derivative Instruments - Derivatives by Line Item in Statement of Operations (Details) - USD ($)	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Net gain (loss) from futures and forward currency trading
Total realized and changed in unrealized net gain (loss)	$ (2,930,575)	$ 7,548,576	$ (3,242,956)
Futures, Forward, and Swap Contracts
Net gain (loss) from futures and forward currency trading
Total realized and changed in unrealized net gain (loss)	(2,930,575)	7,548,576	(3,242,956)
Futures Contracts
Net gain (loss) from futures and forward currency trading
Realized	2,740,200	7,389,071	(3,159,282)
Change in unrealized	1,162,031	(1,325,734)	(917,117)
Total realized and changed in unrealized net gain (loss)	3,902,231	6,063,337	(4,076,399)
Forward Contracts
Net gain (loss) from futures and forward currency trading
Realized	(243,720)	408,554	146,701
Change in unrealized	5,144	(27,645)	(67,055)
Total realized and changed in unrealized net gain (loss)	(238,576)	380,909	79,646
Swap Contracts
Net gain (loss) from futures and forward currency trading
Realized	(2,136,220)
Change in unrealized	(4,458,010)	1,104,330	753,797
Total realized and changed in unrealized net gain (loss)	$ (6,594,230)	$ 1,104,330	$ 753,797

Derivative Instruments - Offset

Derivative Instruments - Offsetting of Derivative Assets (Details) - USD ($)	Dec. 31, 2020	Dec. 31, 2019
Offsetting of Derivative Assets
Gross Amount of Recognized Assets	$ 2,130,358	$ 5,103,822
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(2,051,020)	(1,733,649)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	79,338	3,370,173
Futures Contracts
Offsetting of Derivative Assets
Gross Amount of Recognized Assets	2,068,357	1,385,860
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(504,519)	(984,053)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	1,563,838	401,807
Forward Contracts
Offsetting of Derivative Assets
Gross Amount of Recognized Assets	62,001	67,730
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(125,930)	(136,803)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	(63,929)	(69,073)
Swap Contracts
Offsetting of Derivative Assets
Gross Amount of Recognized Assets		3,650,232
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(1,420,571)	(612,793)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition		$ 3,037,439
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	$ (1,420,571)

Derivative Instruments - Offs_2

Derivative Instruments - Offsetting of Derivative Liabilities (Details) - USD ($)	Dec. 31, 2020	Dec. 31, 2019
Offsetting of Derivative Liabilities
Gross Amount of Recognized Liabilities	$ 2,051,020	$ 1,733,649
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(2,051,020)	(1,733,649)
Futures Contracts
Offsetting of Derivative Liabilities
Gross Amount of Recognized Liabilities	504,519	984,053
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(504,519)	(984,053)
Forward Contracts
Offsetting of Derivative Liabilities
Gross Amount of Recognized Liabilities	125,930	136,803
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(125,930)	(136,803)
Swap Contracts
Offsetting of Derivative Liabilities
Gross Amount of Recognized Liabilities	1,420,571	612,793
Gross Amounts Offset in the Consolidated Statement of Financial Condition	$ (1,420,571)	$ (612,793)

Derivative Instruments - Collat

Derivative Instruments - Collateral by Counterparty (Details) - USD ($)	Dec. 31, 2020	Dec. 31, 2019
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	$ 79,338	$ 3,370,173
Net Amount	79,338	3,370,173
ADM Investor Services, Inc.
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	304,358
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition		(75,551)
Net Amount	304,358
Net Amount		(75,551)
Deutsche Bank AG
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition		3,037,439
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	(1,420,571)
Net Amount		3,037,439
Net Amount	(1,420,571)
Rosenthal Collins Group Division of Marex Spectron
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	112,762
Net Amount	112,762
SG Americas Securities, LLC
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	1,082,789	408,285
Net Amount	$ 1,082,789	$ 408,285

Subsequent Events (Details)

Subsequent Events (Details) - USD ($)	2 Months Ended	12 Months Ended
	Mar. 11, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Subsequent Events
Redemptions		$ 11,795,613	$ 18,473,214	$ 28,712,401
Subsequent Event
Subsequent Events
Redemptions	$ 312,000