Grant Park Futures Fund Limited Partnership 10-K 14 Mar 22 2021 FY Annual report Financial data

Document and Entity Information

Document and Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2021	Jan. 31, 2022	Jun. 30, 2021
Document information
Document Type	10-K
Document Annual Report	true
Document Transition Report	false
Document Period End Date	Dec. 31, 2021
Entity File Number	0-50316
Entity Registrant Name	GRANT PARK FUTURES FUND LIMITED PARTNERSHIP
Entity Incorporation, State or Country Code	IL
Entity Tax Identification Number	36-3596839
Entity Address, Address Line One	566 West Adams Street
Entity Address, Address Line Two	Suite 300
Entity Address, City or Town	Chicago
Entity Address, State or Province	IL
Entity Address, Postal Zip Code	60661
City Area Code	312
Local Phone Number	756-4450
Title of 12(b) Security	Not applicable
No Trading Symbol Flag	true
Security Exchange Name	NONE
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
Auditor Name	COHEN & COMPANY, LTD.
Auditor Firm ID	925
Auditor Location	Milwaukee, Wisconsin
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2021
Document Fiscal Period Focus	FY
Entity Central Index Key	0000845698
Amendment Flag	false
Class A
Document information
Entity Common Stock, Shares Outstanding		3,924.35
Class B
Document information
Entity Common Stock, Shares Outstanding		31,889.63
Legacy 1 Class
Document information
Entity Common Stock, Shares Outstanding		452.87
Legacy 2 Class
Document information
Entity Common Stock, Shares Outstanding		391.22
Global 1 Class
Document information
Entity Common Stock, Shares Outstanding		13,425.07
Global 2 Class
Document information
Entity Common Stock, Shares Outstanding		457.53
Global 3 Class
Document information
Entity Common Stock, Shares Outstanding		12.62

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Equity in brokers' trading accounts:
Cash	$ 6,456,079	$ 9,659,503
Total equity in brokers' trading accounts	6,088,400	9,738,841
Cash and cash equivalents	1,625,095	4,887,405
Securities owned, at fair value	33,527,220	32,199,809
Interest and dividend receivable, net		2,628
Total assets	41,240,715	46,828,683
Liabilities
Brokerage charge payable	204,257	237,272
Accrued incentive fees	52,976	210,546
Organization and offering costs payable	9,666	11,070
Accrued operating expenses	8,576	9,734
Redemptions payable to limited partners	327,726	1,097,230
Interest and other liabilities	2,542	25,250
Total liabilities	605,743	1,591,102
Partners' Capital (Net Asset Value)
Total partners' capital (net asset value)	40,634,972	45,237,581
Total liabilities and partners' capital (net asset value)	41,240,715	46,828,683
Class A
Equity in brokers' trading accounts:
Cash	592,884	774,759
Total equity in brokers' trading accounts	559,118	781,122
Cash and cash equivalents	149,238	392,004
Securities owned, at fair value	3,078,921	2,582,649
Interest and dividend receivable, net		211
Total assets	3,787,277	3,755,986
Partners' Capital (Net Asset Value)
General Partner	219,938	276,860
Limited Partners	3,511,712	3,351,509
Class B
Equity in brokers' trading accounts:
Cash	3,876,724	5,980,819
Total equity in brokers' trading accounts	3,655,941	6,029,943
Cash and cash equivalents	975,832	3,026,107
Securities owned, at fair value	20,132,310	19,936,972
Interest and dividend receivable, net		1,627
Total assets	24,764,083	28,994,649
Partners' Capital (Net Asset Value)
Limited Partners	24,400,348	28,009,494
Legacy 1 Class
Equity in brokers' trading accounts:
Cash	59,738	79,045
Total equity in brokers' trading accounts	56,336	79,694
Cash and cash equivalents	15,037	39,994
Securities owned, at fair value	310,225	263,496
Interest and dividend receivable, net		22
Total assets	381,598	383,206
Partners' Capital (Net Asset Value)
Limited Partners	375,993	370,186
Legacy 2 Class
Equity in brokers' trading accounts:
Cash	49,891	64,534
Total equity in brokers' trading accounts	47,050	65,064
Cash and cash equivalents	12,558	32,652
Securities owned, at fair value	259,089	215,123
Interest and dividend receivable, net		18
Total assets	318,697	312,857
Partners' Capital (Net Asset Value)
General Partner	201,205	197,003
Limited Partners	112,811	105,224
Global 1 Class
Equity in brokers' trading accounts:
Cash	1,816,003	2,632,950
Total equity in brokers' trading accounts	1,712,581	2,654,576
Cash and cash equivalents	457,116	1,332,190
Securities owned, at fair value	9,430,731	8,776,898
Interest and dividend receivable, net		716
Total assets	11,600,428	12,764,380
Partners' Capital (Net Asset Value)
General Partner		306,534
Limited Partners	11,430,041	12,024,149
Global 2 Class
Equity in brokers' trading accounts:
Cash	59,516	125,724
Total equity in brokers' trading accounts	56,126	126,756
Cash and cash equivalents	14,981	63,612
Securities owned, at fair value	309,072	419,098
Interest and dividend receivable, net		34
Total assets	380,179	609,500
Partners' Capital (Net Asset Value)
General Partner		176,124
Limited Partners	374,595	412,668
Global 3 Class
Equity in brokers' trading accounts:
Cash	1,323	1,672
Total equity in brokers' trading accounts	1,248	1,686
Cash and cash equivalents	333	846
Securities owned, at fair value	6,872	5,573
Total assets	8,453	8,105
Partners' Capital (Net Asset Value)
Limited Partners	8,329	7,830
Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	223,952	1,563,838
Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts		(63,929)
Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	$ (591,631)	$ (1,420,571)

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Securities owned, cost (in dollars)	$ 33,750,835	$ 32,419,952
Class A
Securities owned, cost (in dollars)	$ 3,099,456	$ 2,600,306
General Partner, units outstanding	231.29	307.34
Limited Partners, units outstanding	3,693.06	3,720.55
Class B
Securities owned, cost (in dollars)	$ 20,266,585	$ 20,073,276
Limited Partners, units outstanding	32,133.85	38,806.88
Legacy 1 Class
Securities owned, cost (in dollars)	$ 312,295	$ 265,297
Limited Partners, units outstanding	452.87	479.12
Legacy 2 Class
Securities owned, cost (in dollars)	$ 260,817	$ 216,594
General Partner, units outstanding	250.67	263.13
Limited Partners, units outstanding	140.55	140.55
Global 1 Class
Securities owned, cost (in dollars)	$ 9,493,631	$ 8,836,904
General Partner, units outstanding	0	392.74
Limited Partners, units outstanding	13,558.40	15,405.71
Global 2 Class
Securities owned, cost (in dollars)	$ 311,133	$ 421,964
General Partner, units outstanding	0	231.81
Limited Partners, units outstanding	457.53	543.13
Global 3 Class
Securities owned, cost (in dollars)	$ 6,918	$ 5,611
Limited Partners, units outstanding	12.62	12.62

Consolidated Condensed Schedule

Consolidated Condensed Schedule of Investments	Dec. 31, 2020USD ($)shares
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Investments Owned, Cost	$ 32,419,952
Investments Owned, Fair Value	32,199,809
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
Percent of Partners' Capital (Net Asset Value)	0.97%
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	$ 35,488	[1]
Percent of Partners' Capital (Net Asset Value)	0.08%	[1]
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	$ 1,822,272	[1]
Percent of Partners' Capital (Net Asset Value)	4.03%	[1]
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	$ 1,498,191	[1]
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	$ 497,749	[1]
Percent of Partners' Capital (Net Asset Value)	1.10%	[1]
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	$ 160,805	[1]
Percent of Partners' Capital (Net Asset Value)	0.36%	[1]
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	$ 246,968	[1]
Percent of Partners' Capital (Net Asset Value)	0.55%	[1]
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	$ 34,956	[1]
Percent of Partners' Capital (Net Asset Value)	0.07%	[1]
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	$ 13,025	[1]
Percent of Partners' Capital (Net Asset Value)	0.03%	[1]
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	$ 162,472	[1]
Percent of Partners' Capital (Net Asset Value)	0.36%	[1]
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	$ 235,885	[1]
Percent of Partners' Capital (Net Asset Value)	0.52%	[1]
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	$ 146,331	[1]
Percent of Partners' Capital (Net Asset Value)	0.32%	[1]
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	$ 324,081	[1]
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	$ 59,748	[1]
Percent of Partners' Capital (Net Asset Value)	0.13%	[1]
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	$ 146,552	[1]
Percent of Partners' Capital (Net Asset Value)	0.32%	[1]
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	$ 2,290	[1]
Percent of Partners' Capital (Net Asset Value)	0.01%	[1]
Open long contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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	$ 115,491	[1]
Percent of Partners' Capital (Net Asset Value)	0.26%	[1]
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 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)
Percent of Partners' Capital (Net Asset Value)	(0.79%)
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	$ (99,417)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.22%)	[1]
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	$ (258,434)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.57%)	[1]
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	$ (180,920)	[1]
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	(1,937)	[1]
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	$ 14,100	[1]
Percent of Partners' Capital (Net Asset Value)	0.03%	[1]
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	$ (115,816)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.26%)	[1]
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	$ (6,310)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.01%)	[1]
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	$ (32,855)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.08%)	[1]
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	$ (4,387)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.01%)	[1]
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	$ (33,715)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.07%)	[1]
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	$ (77,514)	[1]
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	$ (122,828)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.27%)	[1]
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	$ 47,376	[1]
Percent of Partners' Capital (Net Asset Value)	0.11%	[1]
Open short contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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	$ (2,062)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.01%)	[1]
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
Percent of Partners' Capital (Net Asset Value)	0.18%
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	$ (63,929)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.14%)	[1]
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	$ 1,563,838	[1]
Percent of Partners' Capital (Net Asset Value)	3.46%	[1]
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	$ 1,317,271	[1]
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	$ 495,812	[1]
Percent of Partners' Capital (Net Asset Value)	1.10%	[1]
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	$ 174,905	[1]
Percent of Partners' Capital (Net Asset Value)	0.39%	[1]
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	$ 131,152	[1]
Percent of Partners' Capital (Net Asset Value)	0.29%	[1]
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	$ 28,646	[1]
Percent of Partners' Capital (Net Asset Value)	0.06%	[1]
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	$ 13,025	[1]
Percent of Partners' Capital (Net Asset Value)	0.03%	[1]
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	$ 129,617	[1]
Percent of Partners' Capital (Net Asset Value)	0.28%	[1]
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	$ 231,498	[1]
Percent of Partners' Capital (Net Asset Value)	0.51%	[1]
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	$ 112,616	[1]
Percent of Partners' Capital (Net Asset Value)	0.25%	[1]
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	$ 246,567	[1]
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	$ (63,080)	[1]
Percent of Partners' Capital (Net Asset Value)	(0.14%)	[1]
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	$ 193,928	[1]
Percent of Partners' Capital (Net Asset Value)	0.43%	[1]
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	$ 2,290	[1]
Percent of Partners' Capital (Net Asset Value)	0.01%	[1]
Open contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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	$ 113,429	[1]
Percent of Partners' Capital (Net Asset Value)	0.25%	[1]
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%)
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%
Investments Owned, Cost	$ 32,419,952
Investments Owned, Fair Value	$ 32,199,809
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%
Investments Owned, Cost	$ 14,999,285
Investments Owned, Fair Value	$ 15,023,691
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%
Investments Owned, Face Value	$ 2,000,000
Investments Owned, Rate of Return	0.20%
Investments Owned, Fair Value	$ 2,000,350
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%
Investments Owned, Cost	$ 7,425,915
Investments Owned, Fair Value	$ 7,180,070
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 | 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%
Investments Owned, Shares | shares	85,000
Investments Owned, Fair Value	$ 1,361,700
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 | 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 | 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 | 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%
Investments Owned, Shares | shares	12,000
Investments Owned, Fair Value	$ 1,224,480
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%
Investments Owned, Shares | shares	55,000
Investments Owned, Fair Value	$ 1,482,250
Securities owned | VanEck Vectors Fallen Angel 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)	1.06%
Investments Owned, Shares | 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)	0.56%	[2]
Investments Owned, Shares | shares	10,000	[2]
Investments Owned, Fair Value	$ 252,900	[2]
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%
Investments Owned, Face Value	$ 10,000,000
Investments Owned, Rate of Return	0.10%
Investments Owned, Cost	$ 9,994,752
Investments Owned, Fair Value	$ 9,996,048
[1]	No individual futures 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, 2021	Dec. 31, 2020	Dec. 31, 2019
Net gain (loss) from futures, forward, swap, and securities trading
Realized	$ 135	$ (6)	$ 2,215
Change in unrealized	8,125	(145,365)	69,853
Net gains (losses) from securities	8,260	(145,371)	72,068
Net trading gains (losses)	5,991,641	(3,802,216)	6,591,521
Income
Interest income	68,307	333,527	887,822
Dividend income	222,895	312,879	386,109
Total income	291,202	646,406	1,273,931
Expenses from operations
Brokerage charge	2,110,551	2,316,366	3,249,779
Incentive fees	957,042	302,005	402,189
Organizational and offering costs	127,332	142,831	205,948
Operating expenses	112,517	124,916	179,163
Custody fees and other expenses	103,226	110,785	117,516
Total expenses	3,410,668	2,996,903	4,154,595
Net investment loss	(3,119,466)	(2,350,497)	(2,880,664)
Net income (loss)	$ 2,872,175	$ (6,152,713)	$ 3,710,857
Class A
Net income (loss) per unit
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	$ 50.09	$ (91.29)	$ 45.86
Weighted average number of units outstanding	3,960.83	4,038.52	4,562.21
Class B
Net income (loss) per unit
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	$ 37.57	$ (78.01)	$ 32.47
Weighted average number of units outstanding	35,209.98	45,069.12	58,896.06
Legacy 1 Class
Net income (loss) per unit
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	$ 57.62	$ (59.65)	$ 55.94
Weighted average number of units outstanding	469.54	487.25	676.70
Legacy 2 Class
Net income (loss) per unit
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	$ 53.97	$ (59.58)	$ 51.94
Weighted average number of units outstanding	402.72	403.68	423.95
Global 1 Class
Net income (loss) per unit
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	$ 62.52	$ (56.37)	$ 59.47
Weighted average number of units outstanding	14,485.33	17,073.39	21,536.70
Global 2 Class
Net income (loss) per unit
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	$ 58.94	$ (56.19)	$ 56.73
Weighted average number of units outstanding	696.50	811.23	913.91
Global 3 Class
Net income (loss) per unit
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	$ 39.55	$ (57.02)	$ 36.72
Weighted average number of units outstanding	12.62	280.67	770.60
Futures Contracts
Net gain (loss) from futures, forward, swap, and securities trading
Realized	$ 7,061,115	$ 2,740,200	$ 7,389,071
Change in unrealized	(1,339,886)	1,162,031	(1,325,734)
Commissions	(650,862)	(718,405)	(1,023,386)
Net gains (losses)	5,070,367	3,183,826	5,039,951
Forward Contracts
Net gain (loss) from futures, forward, swap, and securities trading
Realized	22,721	(243,720)	408,554
Change in unrealized	63,929	5,144	(27,645)
Commissions	(2,576)	(7,865)	(5,737)
Net gains (losses)	84,074	(246,441)	375,172
Swap Contracts
Net gain (loss) from futures, forward, swap, and securities trading
Realized		(2,136,220)
Change in unrealized	828,940	(4,458,010)	1,104,330
Net gains (losses)	$ 828,940	$ (6,594,230)	$ 1,104,330

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)			$ 946.24		$ 767.31			$ 776.34			$ 756.33			$ 777.40			$ 759.26		$ 640.57
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
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								$ 212,682			$ 328,671			$ 189,151
Partners' capital, (net asset value) (in units) at Dec. 31, 2019	307.34								263.13			392.74			231.81
Partners' capital, (net asset value) at Dec. 31, 2019		$ 3,710,803		$ 41,821,340			$ 414,242			$ 113,599			$ 15,265,460			$ 501,820		$ 323,221
Partners' capital, (net asset value) (in units) at Dec. 31, 2019		3,740.34		52,290.82			497.72			140.55			18,241.21			614.97		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)	$ (28,058)	$ (342,352)		$ (4,490,744)			$ (30,784)		$ (15,679)	$ (8,375)		$ (22,137)	$ (1,119,265)		$ (13,027)	$ (37,530)		$ (44,762)		(6,152,713)
Partners' capital, (net asset value) at Dec. 31, 2020	$ 276,860		$ 276,860						$ 197,003		$ 197,003	$ 306,534		$ 306,534	$ 176,124		$ 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
Redemptions	$ (75,000)	$ (26,827)		$ (5,189,664)			$ (21,845)		$ (10,000)			$ (337,306)	$ (1,553,783)		$ (189,788)	$ (70,571)				(7,474,784)
Redemptions (in units)	(76.05)	(27.49)		(6,673.03)			(26.25)		(12.46)			(392.74)	(1,847.31)		(231.81)	(85.60)
Net income (loss)	$ 18,078	$ 187,030		$ 1,580,518			$ 27,652		$ 14,202	$ 7,587		$ 30,772	$ 959,675		$ 13,664	$ 32,498		$ 499		2,872,175
Partners' capital, (net asset value) at Dec. 31, 2021	$ 219,938		$ 219,938						$ 201,205		$ 201,205
Partners' capital, (net asset value) (in units) at Dec. 31, 2021	231.29		231.29						250.67		250.67			0			0
Partners' capital, (net asset value) at Dec. 31, 2021		$ 3,511,712	$ 3,511,712	$ 24,400,348	$ 24,400,348		$ 375,993	$ 375,993		$ 112,811	$ 112,811		$ 11,430,041	$ 11,430,041		$ 374,595	$ 374,595	$ 8,329	$ 8,329
Partners' capital, (net asset value) (in units) at Dec. 31, 2021		3,693.06	3,693.06	32,133.85	32,133.85		452.87	452.87		140.55	140.55		13,558.40	13,558.40		457.53	457.53	12.62	12.62
Partners' capital, (net asset value) at Dec. 31, 2021																				$ 40,634,972
Increase (Decrease) in Partners' Capital
Net asset value per unit at end of period (in dollars per unit)			$ 950.90		$ 759.34			$ 830.25			$ 802.66			$ 843.02			$ 818.74		$ 659.82

Nature of Business and Signific

Nature of Business and Significant Accounting Policies	12 Months Ended
	Dec. 31, 2021
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 18, LLC (“GP 18”) GP 3, LLC (“GP 3”) GP 8, LLC (“GP 8”) GP 4, LLC (“GP 4”) GP 9, LLC (“GP 9”) There were no assets allocated to GP 1 and GP 9 as of December 31, 2021 and 2020. 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: 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: Financial Services – Investment Companies Consolidation: Use of estimates: Cash and cash equivalents: Valuation of investments: Investment transactions, investment income and expenses: 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: Redemptions payable: Distinguishing Liabilities from Equity Income taxes: 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, 2021, 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 2018. Organization and offering costs: 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. The Partnership is only liable for payment of offering costs on a monthly basis as calculated based on the limitations stated above. As of December 31, 2021, unreimbursed organization and offering costs incurred by the General Partner were approximately Foreign currency transactions: 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: 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, 2021 and 2020, the notional value of the swap was Statement of cash flows: Statement of Cash Flows Reclassification: Recent accounting pronouncements: Reference Rate Reform ​ In January 2021, the FASB issued ASU 2021-01, Reference Rate Reform (Topic 848): Scope, . The Partnership adopted ASU 2021-01 on January 7, 2021 and the adoption did not have a material impact on its consolidated financial statements. ​

Fair Value Measurements

Fair Value Measurements	12 Months Ended
	Dec. 31, 2021
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 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 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, 2021: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets and Liabilities Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. and foreign futures contracts ​ $ 223,952 ​ $ — ​ $ — ​ $ 223,952 ​ Swap contracts ​ ​ — ​ ​ (591,631) ​ ​ — ​ ​ (591,631) ​ Securities owned ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. Government-sponsored enterprises ​ ​ — ​ ​ 20,406,689 ​ ​ — ​ ​ 20,406,689 ​ U.S. Government securities ​ ​ — ​ ​ 5,991,677 ​ ​ — ​ ​ 5,991,677 ​ U.S. Exchange-traded funds ​ ​ 7,128,854 ​ ​ — ​ ​ — ​ ​ 7,128,854 ​ Total ​ $ 7,352,806 ​ $ 25,806,735 ​ $ — ​ $ 33,159,541 ​ 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, 2020: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets and Liabilities 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) ​ 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 ​ $ 8,743,908 ​ $ 23,535,239 ​ $ — ​ $ 32,279,147 ​ ​ 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, 2021 and 2020.

Deposits with Brokers and Inter

Deposits with Brokers and Interbank Market Makers	12 Months Ended
	Dec. 31, 2021
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. and Rosenthal Collins Group Division of Marex Spectron 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 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. 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, 2021
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, 2021, 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, 2021
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 ​ 7.00 % 0.10 % 0.25 % Class B units ​ 7.45 % 0.30 % 0.25 % Legacy 1 Class units ​ 4.50 % 0.30 % 0.25 % Legacy 2 Class units ​ 4.75 % 0.30 % 0.25 % Global 1 Class units ​ 3.95 % 0.30 % 0.25 % Global 2 Class units ​ 4.20 % 0.30 % 0.25 % Global 3 Class units ​ 5.95 % 0.30 % 0.25 % ​ *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 $2,110,551, $2,316,366, and $3,249,779 for the years ended December 31, 2021, 2020 and 2019, 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 $127,332, $142,831, and $205,948 for the years ended December 31, 2021, 2020, and 2019, 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 $112,517, $124,916, and $179,163 for the years ended December 31, 2021, 2020, and 2019, 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, 2021, 2020 and 2019, EMC was paid approximately , respectively in incentive fees.

Redemptions and Allocation of N

Redemptions and Allocation of Net Income or Loss	12 Months Ended
	Dec. 31, 2021
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, 2021
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, 2021 and 2020 . Class A Units ​ ​ ​ ​ Assets by Class of Units December 31, 2021 Equity in brokers' trading accounts: ​ ​ ​ Cash ​ $ 592,884 Net unrealized gain (loss) on open futures contracts ​ ​ 20,566 Net unrealized gain (loss) on open swap contracts ​ ​ (54,332) Total equity in brokers' trading accounts ​ ​ 559,118 ​ ​ ​ ​ Cash and cash equivalents ​ ​ 149,238 Securities owned, at fair value (cost $3,099,456) ​ ​ 3,078,921 Total assets ​ $ 3,787,277 ​ Futures and Swap Contracts owned by Class A Units at December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ $ 1,439 ​ 0.04 % $ (2,318) ​ (0.06) % $ (879) ​ (0.02) % Currencies ​ ​ 222 ​ — % ​ (14,296) ​ (0.38) % ​ (14,074) ​ (0.38) % Energy ​ ​ (578) ​ (0.01) % ​ 2,018 ​ 0.05 % ​ 1,440 ​ 0.04 % Interest rates ​ ​ (258) ​ (0.01) % ​ 8,456 ​ 0.23 % ​ 8,198 ​ 0.22 % Meats ​ ​ 1,101 ​ 0.03 % ​ (317) ​ (0.01) % ​ 784 ​ 0.02 % Metals ​ ​ 6,618 ​ 0.17 % ​ (3,495) ​ (0.09) % ​ 3,123 ​ 0.08 % Soft commodities ​ ​ 5,434 ​ 0.14 % ​ (535) ​ (0.01) % ​ 4,899 ​ 0.13 % Stock indices ​ ​ 3,861 ​ 0.10 % ​ (3,577) ​ (0.09) % ​ 284 ​ 0.01 % Total U.S. Futures Positions ​ ​ 17,839 ​ ​ ​ ​ (14,064) ​ ​ ​ ​ 3,775 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Foreign Futures Positions: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals ​ ​ (435) ​ (0.01) % ​ — ​ — % ​ (435) ​ (0.01) % Energy ​ ​ (394) ​ (0.01) % ​ — ​ — % ​ (394) ​ (0.01) % Interest rates ​ ​ (9,591) ​ (0.26) % ​ 17,910 ​ 0.48 % ​ 8,319 ​ 0.22 % Metals ​ ​ 10,289 ​ 0.28 % ​ (9,803) ​ (0.27) % ​ 486 ​ 0.01 % Soft commodities ​ ​ 2,185 ​ 0.06 % ​ — ​ — % ​ 2,185 ​ 0.06 % Stock indices ​ ​ 10,386 ​ 0.28 % ​ (3,756) ​ (0.10) % ​ 6,630 ​ 0.18 % Total Foreign Futures Positions ​ ​ 12,440 ​ ​ ​ ​ 4,351 ​ ​ ​ ​ 16,791 ​ ​ ​ Total Futures Contracts ​ $ 30,279 ​ 0.81 % $ (9,713) ​ (0.26) % $ 20,566 ​ 0.55 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Swap Contracts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Deutsche Bank total return swap, Termination date June 30, 2025 ​ $ (54,332) ​ (1.46) % $ — ​ — % $ (54,332) ​ (1.46) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Futures and Swap Contracts ​ $ (24,053) ​ (0.65) % $ (9,713) ​ (0.26) % $ (33,766) ​ (0.91) % * No individual futures 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, 2021 U.S. Government-sponsored enterprises ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value ​ Maturity Dates ​ Description ​ Fair Value ​ (net asset value) ​ $ 403,700 ​ 11/3/2023-6/17/2024 ​ Federal Farm Credit Banks, 0.2%-0.7% ** ​ $ 403,151 ​ 10.80 % ​ 275,500 ​ 8/26/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 275,979 ​ 7.40 % ​ 275,500 ​ 9/30/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 275,849 ​ 7.39 % ​ 734,668 ​ 4/15/2024-11/25/2024 ​ Other Federal Home Loan Banks, 0.4%-1.0% ** ​ ​ 735,345 ​ 19.71 % ​ 183,667 ​ 12/15/2023 ​ Federal National Mortgage Assoc., 0.3% ​ ​ 183,693 ​ 4.92 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $1,872,171) ​ ​ ​ $ 1,874,017 ​ 50.22 % ​ ​ U.S. Government securities ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates Description Fair Value ​ (net asset value) ​ $ 367,334 ​ 6/23/2022-12/1/2022 ​ U.S. Treasury bills, 0.2%-0.3% ** ​ $ 366,769 ​ 9.83 % ​ 183,667 ​ 5/31/2023 ​ U.S. Treasury note, 0.2% ​ ​ 183,468 ​ 4.92 % ​ ​ ​ ​ ​ Total U.S. Government securities (cost $550,102) ​ $ 550,237 ​ 14.75 % ​ ​ U.S. Exchange-traded funds ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Shares Description Fair Value ​ (net asset value) ​ ​ 29,056 ​ U.S. Exchange-traded funds (cost $677,183) ** ​ ​ ​ $ 654,667 ​ 17.54 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Class A Units at December 31, 2021 $ 3,078,921 82.51 % ​ ** No individual position constituted greater than 5 percent of partners’ capital (net asset value). ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Class B Units ​ ​ ​ ​ Assets by Class of Units December 31, 2021 Equity in brokers' trading accounts: ​ ​ ​ Cash ​ $ 3,876,724 Net unrealized gain (loss) on open futures contracts ​ ​ 134,478 Net unrealized gain (loss) on open swap contracts ​ ​ (355,261) Total equity in brokers' trading accounts ​ ​ 3,655,941 ​ ​ ​ ​ Cash and cash equivalents ​ ​ 975,832 Securities owned, at fair value (cost $20,266,585) ​ ​ 20,132,310 Total assets ​ $ 24,764,083 ​ ​ Futures and Swap Contracts owned by Class B Units at December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ $ 9,410 ​ 0.04 % $ (15,157) ​ (0.06) % $ (5,747) ​ (0.02) % Currencies ​ ​ 1,449 ​ — % ​ (93,474) ​ (0.38) % ​ (92,025) ​ (0.38) % Energy ​ ​ (3,777) ​ (0.01) % ​ 13,199 ​ 0.05 % ​ 9,422 ​ 0.04 % Interest rates ​ ​ (1,690) ​ (0.01) % ​ 55,294 ​ 0.23 % ​ 53,604 ​ 0.22 % Meats ​ ​ 7,198 ​ 0.03 % ​ (2,071) ​ (0.01) % ​ 5,127 ​ 0.02 % Metals ​ ​ 43,270 ​ 0.17 % ​ (22,854) ​ (0.09) % ​ 20,416 ​ 0.08 % Soft commodities ​ ​ 35,532 ​ 0.14 % ​ (3,500) ​ (0.01) % ​ 32,032 ​ 0.13 % Stock indices ​ ​ 25,248 ​ 0.10 % ​ (23,390) ​ (0.09) % ​ 1,858 ​ 0.01 % Total U.S. Futures Positions ​ ​ 116,640 ​ ​ ​ ​ (91,953) ​ ​ ​ ​ 24,687 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Foreign Futures Positions: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals ​ ​ (2,844) ​ (0.01) % ​ — ​ — % ​ (2,844) ​ (0.01) % Energy ​ ​ (2,574) ​ (0.01) % ​ — ​ — % ​ (2,574) ​ (0.01) % Interest rates ​ ​ (62,711) ​ (0.26) % ​ 117,110 ​ 0.48 % ​ 54,399 ​ 0.22 % Metals ​ ​ 67,274 ​ 0.28 % ​ (64,100) ​ (0.27) % ​ 3,174 ​ 0.01 % Soft commodities ​ ​ 14,285 ​ 0.06 % ​ — ​ — % ​ 14,285 ​ 0.06 % Stock indices ​ ​ 67,908 ​ 0.28 % ​ (24,557) ​ (0.10) % ​ 43,351 ​ 0.18 % Total Foreign Futures Positions ​ ​ 81,338 ​ ​ ​ ​ 28,453 ​ ​ ​ ​ 109,791 ​ ​ ​ Total Futures Contracts ​ $ 197,978 ​ 0.81 % $ (63,500) ​ (0.26) % $ 134,478 ​ 0.55 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Swap Contracts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Deutsche Bank total return swap, Termination date June 30, 2025 ​ $ (355,261) ​ (1.46) % $ — ​ — % $ (355,261) ​ (1.46) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Futures and Swap Contracts ​ $ (157,283) ​ (0.65) % $ (63,500) ​ (0.26) % $ (220,783) ​ (0.91) % * No individual futures 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, 2021 U.S. Government-sponsored enterprises ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates ​ Description ​ Fair Value (net asset value) ​ $ 2,639,695 ​ 11/3/2023-6/17/2024 ​ Federal Farm Credit Banks, 0.2%-0.7% ** ​ $ 2,636,106 ​ 10.80 % ​ 1,801,430 ​ 8/26/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 1,804,557 ​ 7.40 % ​ 1,801,430 ​ 9/30/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 1,803,706 ​ 7.39 % ​ 4,803,812 ​ 4/15/2024-11/25/2024 ​ Other Federal Home Loan Banks, 0.4%-1.0% ** ​ ​ 4,808,245 ​ 19.71 % ​ 1,200,953 ​ 12/15/2023 ​ Federal National Mortgage Assoc., 0.3% ​ ​ 1,201,124 ​ 4.92 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $12,241,668) ​ ​ ​ $ 12,253,738 ​ 50.22 % ​ ​ U.S. Government securities ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates Description Fair Value ​ (net asset value) ​ $ 2,401,906 ​ 6/23/2022-12/1/2022 ​ U.S. Treasury bills, 0.2%-0.3% ** ​ $ 2,398,211 ​ 9.83 % ​ 1,200,953 ​ 5/31/2023 ​ U.S. Treasury note, 0.2% ​ ​ 1,199,651 ​ 4.92 % ​ ​ ​ Total U.S. Government securities (cost $3,596,981) ​ ​ ​ $ 3,597,862 ​ 14.75 % ​ ​ U.S. Exchange-traded funds ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Shares Description Fair Value ​ (net asset value) ​ ​ 189,991 ​ U.S. Exchange-traded funds (cost $4,427,936) ** ​ ​ ​ $ 4,280,710 ​ 17.54 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Class B Units at December 31, 2021 $ 20,132,310 82.51 % ​ ** No individual position constituted greater than 5 percent of partners’ capital (net asset value). ​ Legacy 1 Class Units ​ ​ ​ ​ Assets by Class of Units December 31, 2021 Equity in brokers' trading accounts: ​ ​ ​ Cash ​ $ 59,738 Net unrealized gain (loss) on open futures contracts ​ ​ 2,072 Net unrealized gain (loss) on open swap contracts ​ ​ (5,474) Total equity in brokers' trading accounts ​ ​ 56,336 ​ ​ ​ ​ Cash and cash equivalents ​ ​ 15,037 Securities owned, at fair value (cost $312,295) ​ ​ 310,225 Total assets ​ $ 381,598 ​ Futures and Swap Contracts owned by Legacy 1 Class Units at December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ $ 145 ​ 0.04 % $ (234) ​ (0.06) % $ (89) ​ (0.02) % Currencies ​ ​ 22 ​ — % ​ (1,440) ​ (0.38) % ​ (1,418) ​ (0.38) % Energy ​ ​ (58) ​ (0.01) % ​ 203 ​ 0.05 % ​ 145 ​ 0.04 % Interest rates ​ ​ (25) ​ (0.01) % ​ 852 ​ 0.23 % ​ 827 ​ 0.22 % Meats ​ ​ 111 ​ 0.03 % ​ (32) ​ (0.01) % ​ 79 ​ 0.02 % Metals ​ ​ 667 ​ 0.17 % ​ (352) ​ (0.09) % ​ 315 ​ 0.08 % Soft commodities ​ ​ 548 ​ 0.14 % ​ (54) ​ (0.01) % ​ 494 ​ 0.13 % Stock indices ​ ​ 389 ​ 0.10 % ​ (361) ​ (0.09) % ​ 28 ​ 0.01 % Total U.S. Futures Positions ​ ​ 1,799 ​ ​ ​ ​ (1,418) ​ ​ ​ ​ 381 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Foreign Futures Positions: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals ​ ​ (44) ​ (0.01) % ​ — ​ — % ​ (44) ​ (0.01) % Energy ​ ​ (40) ​ (0.01) % ​ — ​ — % ​ (40) ​ (0.01) % Interest rates ​ ​ (966) ​ (0.26) % ​ 1,804 ​ 0.48 % ​ 838 ​ 0.22 % Metals ​ ​ 1,037 ​ 0.28 % ​ (988) ​ (0.27) % ​ 49 ​ 0.01 % Soft commodities ​ ​ 220 ​ 0.06 % ​ — ​ — % ​ 220 ​ 0.06 % Stock indices ​ ​ 1,046 ​ 0.28 % ​ (378) ​ (0.10) % ​ 668 ​ 0.18 % Total Foreign Futures Positions ​ ​ 1,253 ​ ​ ​ ​ 438 ​ ​ ​ ​ 1,691 ​ ​ ​ Total Futures Contracts ​ $ 3,052 ​ 0.81 % $ (980) ​ (0.26) % $ 2,072 ​ 0.55 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Swap Contracts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Deutsche Bank total return swap, Termination date June 30, 2025 ​ $ (5,474) ​ (1.46) % $ — ​ — % $ (5,474) ​ (1.46) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Futures and Swap Contracts ​ $ (2,422) ​ (0.65) % $ (980) ​ (0.26) % $ (3,402) ​ (0.91) % * No individual futures 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, 2021 ​ U.S. Government-sponsored enterprises ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates ​ Description ​ Fair Value (net asset value) ​ $ 40,676 ​ 11/3/2023-6/17/2024 ​ Federal Farm Credit Banks, 0.2%-0.7% ** ​ $ 40,621 ​ 10.80 % ​ 27,759 ​ 8/26/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 27,807 ​ 7.40 % ​ 27,759 ​ 9/30/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 27,793 ​ 7.39 % ​ 74,024 ​ 4/15/2024-11/25/2024 ​ Other Federal Home Loan Banks, 0.4%-1.0% ** ​ ​ 74,092 ​ 19.71 % ​ 18,506 ​ 12/15/2023 ​ Federal National Mortgage Assoc., 0.3% ​ ​ 18,508 ​ 4.92 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $188,636) ​ ​ ​ $ 188,821 ​ 50.22 % ​ ​ U.S. Government securities ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates Description Fair Value ​ (net asset value) ​ $ 37,012 ​ 6/23/2022-12/1/2022 ​ U.S. Treasury bills, 0.2%-0.3% ** ​ $ 36,955 ​ 9.83 % ​ 18,506 ​ 5/31/2023 ​ U.S. Treasury note, 0.2% ​ ​ 18,486 ​ 4.92 % ​ ​ ​ Total U.S. Government securities (cost $55,427) ​ ​ ​ $ 55,441 ​ 14.75 % ​ ​ U.S. Exchange-traded funds ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Shares Description Fair Value ​ (net asset value) ​ ​ 2,927 ​ U.S. Exchange-traded funds (cost $68,232) ** ​ ​ ​ $ 65,963 ​ 17.54 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Legacy 1 Class Units at December 31, 2021 $ 310,225 82.51 % ​ ** No individual position constituted greater than 5 percent of partners’ capital (net asset value). ​ ​ ​ Legacy 2 Class Units ​ ​ ​ ​ ​ ​ Assets by Class of Units December 31, 2021 Equity in brokers' trading accounts: ​ ​ ​ Cash ​ $ 49,891 Net unrealized gain (loss) on open futures contracts ​ ​ 1,731 Net unrealized gain (loss) on open swap contracts ​ ​ (4,572) Total equity in brokers' trading accounts ​ ​ 47,050 ​ ​ ​ ​ Cash and cash equivalents ​ ​ 12,558 Securities owned, at fair value (cost $260,817) ​ ​ 259,089 Total assets ​ $ 318,697 ​ ​ Futures and Swap Contracts owned by Legacy 2 Class Units at December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ $ 121 ​ 0.04 % $ (195) ​ (0.06) % $ (74) ​ (0.02) % Currencies ​ ​ 19 ​ — % ​ (1,203) ​ (0.38) % ​ (1,184) ​ (0.38) % Energy ​ ​ (49) ​ (0.01) % ​ 170 ​ 0.05 % ​ 121 ​ 0.04 % Interest rates ​ ​ (22) ​ (0.01) % ​ 712 ​ 0.23 % ​ 690 ​ 0.22 % Meats ​ ​ 93 ​ 0.03 % ​ (27) ​ (0.01) % ​ 66 ​ 0.02 % Metals ​ ​ 557 ​ 0.17 % ​ (294) ​ (0.09) % ​ 263 ​ 0.08 % Soft commodities ​ ​ 457 ​ 0.14 % ​ (45) ​ (0.01) % ​ 412 ​ 0.13 % Stock indices ​ ​ 325 ​ 0.10 % ​ (301) ​ (0.09) % ​ 24 ​ 0.01 % Total U.S. Futures Positions ​ ​ 1,501 ​ ​ ​ ​ (1,183) ​ ​ ​ ​ 318 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Foreign Futures Positions: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals ​ ​ (36) ​ (0.01) % ​ — ​ — % ​ (36) ​ (0.01) % Energy ​ ​ (33) ​ (0.01) % ​ — ​ — % ​ (33) ​ (0.01) % Interest rates ​ ​ (807) ​ (0.26) % ​ 1,507 ​ 0.48 % ​ 700 ​ 0.22 % Metals ​ ​ 865 ​ 0.28 % ​ (825) ​ (0.27) % ​ 40 ​ 0.01 % Soft commodities ​ ​ 184 ​ 0.06 % ​ — ​ — % ​ 184 ​ 0.06 % Stock indices ​ ​ 874 ​ 0.28 % ​ (316) ​ (0.10) % ​ 558 ​ 0.18 % Total Foreign Futures Positions ​ ​ 1,047 ​ ​ ​ ​ 366 ​ ​ ​ ​ 1,413 ​ ​ ​ Total Futures Contracts ​ $ 2,548 ​ 0.81 % $ (817) ​ (0.26) % $ 1,731 ​ 0.55 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Swap Contracts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Deutsche Bank total return swap, Termination date June 30, 2025 ​ $ (4,572) ​ (1.46) % $ — ​ — % $ (4,572) ​ (1.46) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Futures and Swap Contracts ​ $ (2,024) ​ (0.65) % $ (817) ​ (0.26) % $ (2,841) ​ (0.91) % ​ * No individual futures 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, 2021 ​ U.S. Government-sponsored enterprises ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates ​ Description Fair Value (net asset value) ​ $ 33,971 ​ 11/3/2023-6/17/2024 ​ Federal Farm Credit Banks, 0.2%-0.7% ** ​ $ 33,925 ​ 10.80 % ​ 23,183 ​ 8/26/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 23,223 ​ 7.40 % ​ 23,183 ​ 9/30/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 23,212 ​ 7.39 % ​ 61,822 ​ 4/15/2024-11/25/2024 ​ Other Federal Home Loan Banks, 0.4%-1.0% ** ​ ​ 61,879 ​ 19.71 % ​ 15,455 ​ 12/15/2023 ​ Federal National Mortgage Assoc., 0.3% ​ ​ 15,458 ​ 4.92 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $157,541) ​ ​ ​ $ 157,697 ​ 50.22 % ​ ​ U.S. Government securities ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates Description Fair Value ​ (net asset value) ​ $ 30,911 ​ 6/23/2022-12/1/2022 ​ U.S. Treasury bills, 0.2%-0.3% ** ​ $ 30,863 ​ 9.83 % ​ 15,455 ​ 5/31/2023 ​ U.S. Treasury note, 0.2% ​ ​ 15,439 ​ 4.92 % ​ ​ ​ Total U.S. Government securities (cost $46,291) ​ ​ ​ $ 46,302 ​ 14.75 % ​ ​ ​ U.S. Exchange-traded funds ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Shares Description Fair Value ​ (net asset value) ​ ​ 2,445 ​ U.S. Exchange-traded funds (cost $56,985) ** ​ ​ ​ $ 55,090 ​ 17.54 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Legacy 2 Class Units at December 31, 2021 $ 259,089 82.51 % ​ ** No individual position constituted greater than 5 percent of partners’ capital (net asset value). ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Global 1 Class Units ​ ​ ​ ​ ​ ​ Assets by Class of Units December 31, 2021 Equity in brokers' trading accounts: ​ ​ ​ Cash ​ $ 1,816,003 Net unrealized gain (loss) on open futures contracts ​ ​ 62,995 Net unrealized gain (loss) on open swap contracts ​ ​ (166,417) Total equity in brokers' trading accounts ​ ​ 1,712,581 ​ ​ ​ ​ Cash and cash equivalents ​ ​ 457,116 Securities owned, at fair value (cost $9,493,631) ​ ​ 9,430,731 Total assets ​ $ 11,600,428 ​ Futures and Swap Contracts owned by Global 1 Class Units at December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ $ 4,408 ​ 0.04 % $ (7,100) ​ (0.06) % $ (2,692) ​ (0.02) % Currencies ​ ​ 678 ​ — % ​ (43,787) ​ (0.38) % ​ (43,109) ​ (0.38) % Energy ​ ​ (1,769) ​ (0.01) % ​ 6,183 ​ 0.05 % ​ 4,414 ​ 0.04 % Interest rates ​ ​ (792) ​ (0.01) % ​ 25,902 ​ 0.23 % ​ 25,110 ​ 0.22 % Meats ​ ​ 3,372 ​ 0.03 % ​ (970) ​ (0.01) % ​ 2,402 ​ 0.02 % Metals ​ ​ 20,269 ​ 0.17 % ​ (10,706) ​ (0.09) % ​ 9,563 ​ 0.08 % Soft commodities ​ ​ 16,645 ​ 0.14 % ​ (1,639) ​ (0.01) % ​ 15,006 ​ 0.13 % Stock indices ​ ​ 11,827 ​ 0.10 % ​ (10,957) ​ (0.09) % ​ 870 ​ 0.01 % Total U.S. Futures Positions ​ ​ 54,638 ​ ​ ​ ​ (43,074) ​ ​ ​ ​ 11,564 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Foreign Futures Positions: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals ​ ​ (1,332) ​ (0.01) % ​ — ​ — % ​ (1,332) ​ (0.01) % Energy ​ ​ (1,205) ​ (0.01) % ​ — ​ — % ​ (1,205) ​ (0.01) % Interest rates ​ ​ (29,377) ​ (0.26) % ​ 54,859 ​ 0.48 % ​ 25,482 ​ 0.22 % Metals ​ ​ 31,514 ​ 0.28 % ​ (30,027) ​ (0.27) % ​ 1,487 ​ 0.01 % Soft commodities ​ ​ 6,692 ​ 0.06 % ​ — ​ — % ​ 6,692 ​ 0.06 % Stock indices ​ ​ 31,811 ​ 0.28 % ​ (11,504) ​ (0.10) % ​ 20,307 ​ 0.18 % Total Foreign Futures Positions ​ ​ 38,103 ​ ​ ​ ​ 13,328 ​ ​ ​ ​ 51,431 ​ ​ ​ Total Futures Contracts ​ $ 92,741 ​ 0.81 % $ (29,746) ​ (0.26) % $ 62,995 ​ 0.55 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Swap Contracts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Deutsche Bank total return swap, Termination date June 30, 2025 ​ $ (166,417) ​ (1.46) % $ — ​ — % $ (166,417) ​ (1.46) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Futures and Swap Contracts ​ $ (73,676) ​ (0.65) % $ (29,746) ​ (0.26) % $ (103,422) ​ (0.91) % ​ * No individual futures 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, 2021 ​ U.S. Government-sponsored enterprises ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value ​ Maturity Dates ​ Description ​ Fair Value ​ (net asset value) ​ $ 1,236,532 ​ 11/3/2023-6/17/2024 ​ Federal Farm Credit Banks, 0.2%-0.7% ** ​ $ 1,234,851 ​ 10.80 % ​ 843,857 ​ 8/26/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 845,323 ​ 7.40 % ​ 843,857 ​ 9/30/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 844,924 ​ 7.39 % ​ 2,250,286 ​ 4/15/2024-11/25/2024 ​ Other Federal Home Loan Banks, 0.4%-1.0% ** ​ ​ 2,252,363 ​ 19.71 % ​ 562,572 ​ 12/15/2023 ​ Federal National Mortgage Assoc., 0.3% ​ ​ 562,651 ​ 4.92 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $5,734,458) ​ ​ ​ $ 5,740,112 ​ 50.22 % ​ ​ U.S. Government securities ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates Description Fair Value ​ (net asset value) ​ $ 1,125,143 ​ 6/23/2022-12/1/2022 ​ U.S. Treasury bills, 0.2%-0.3% ** ​ $ 1,123,412 ​ 9.83 % ​ 562,572 ​ 5/31/2023 ​ U.S. Treasury note, 0.2% ​ ​ 561,962 ​ 4.92 % ​ ​ ​ Total U.S. Government securities (cost $1,684,961) ​ ​ ​ $ 1,685,374 ​ 14.75 % ​ ​ U.S. Exchange-traded funds ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Shares Description Fair Value ​ (net asset value) ​ ​ 88,999 ​ U.S. Exchange-traded funds (cost $2,074,212) ** ​ ​ ​ $ 2,005,245 ​ 17.54 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Global 1 Class Units at December 31, 2021 $ 9,430,731 82.51 % ​ ** No individual position constituted greater than 5 percent of partners’ capital (net asset value). ​ ​ ​ ​ Global 2 Class Units ​ ​ ​ ​ ​ Assets by Class of Units December 31, 2021 Equity in brokers' trading accounts: ​ ​ ​ Cash ​ $ 59,516 Net unrealized gain (loss) on open futures contracts ​ ​ 2,064 Net unrealized gain (loss) on open swap contracts ​ ​ (5,454) Total equity in brokers' trading accounts ​ ​ 56,126 ​ ​ ​ ​ Cash and cash equivalents ​ ​ 14,981 Securities owned, at fair value (cost $311,133) ​ ​ 309,072 Total assets ​ $ 380,179 ​ Futures and Swap Contracts owned by Global 2 Class Units at December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ $ 145 ​ 0.04 % $ (233) ​ (0.06) % $ (88) ​ (0.02) % Currencies ​ ​ 22 ​ — % ​ (1,435) ​ (0.38) % ​ (1,413) ​ (0.38) % Energy ​ ​ (58) ​ (0.01) % ​ 203 ​ 0.05 % ​ 145 ​ 0.04 % Interest rates ​ ​ (26) ​ (0.01) % ​ 849 ​ 0.23 % ​ 823 ​ 0.22 % Meats ​ ​ 110 ​ 0.03 % ​ (32) ​ (0.01) % ​ 78 ​ 0.02 % Metals ​ ​ 664 ​ 0.17 % ​ (351) ​ (0.09) % ​ 313 ​ 0.08 % Soft commodities ​ ​ 545 ​ 0.14 % ​ (54) ​ (0.01) % ​ 491 ​ 0.13 % Stock indices ​ ​ 388 ​ 0.10 % ​ (359) ​ (0.09) % ​ 29 ​ 0.01 % Total U.S. Futures Positions ​ ​ 1,790 ​ ​ ​ ​ (1,412) ​ ​ ​ ​ 378 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Foreign Futures Positions: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals ​ ​ (44) ​ (0.01) % ​ — ​ — % ​ (44) ​ (0.01) % Energy ​ ​ (39) ​ (0.01) % ​ — ​ — % ​ (39) ​ (0.01) % Interest rates ​ ​ (963) ​ (0.26) % ​ 1,798 ​ 0.48 % ​ 835 ​ 0.22 % Metals ​ ​ 1,033 ​ 0.28 % ​ (984) ​ (0.27) % ​ 49 ​ 0.01 % Soft commodities ​ ​ 219 ​ 0.06 % ​ — ​ — % ​ 219 ​ 0.06 % Stock indices ​ ​ 1,043 ​ 0.28 % ​ (377) ​ (0.10) % ​ 666 ​ 0.18 % Total Foreign Futures Positions ​ ​ 1,249 ​ ​ ​ ​ 437 ​ ​ ​ ​ 1,686 ​ ​ ​ Total Futures Contracts ​ $ 3,039 ​ 0.81 % $ (975) ​ (0.26) % $ 2,064 ​ 0.55 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Swap Contracts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Deutsche Bank total return swap, Termination date June 30, 2025 ​ $ (5,454) ​ (1.46) % $ — ​ — % $ (5,454) ​ (1.46) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Futures and Swap Contracts ​ $ (2,415) ​ (0.65) % $ (975) ​ (0.26) % $ (3,390) ​ (0.91) % ​ * No individual futures 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, 2021 ​ U.S. Government-sponsored enterprises ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates ​ Description Fair Value (net asset value) ​ $ 40,525 ​ 11/3/2023-6/17/2024 ​ Federal Farm Credit Banks, 0.2%-0.7% ** ​ $ 40,470 ​ 10.80 % ​ 27,656 ​ 8/26/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 27,704 ​ 7.40 % ​ 27,656 ​ 9/30/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 27,691 ​ 7.39 % ​ 73,748 ​ 4/15/2024-11/25/2024 ​ Other Federal Home Loan Banks, 0.4%-1.0% ** ​ ​ 73,816 ​ 19.71 % ​ 18,437 ​ 12/15/2023 ​ Federal National Mortgage Assoc., 0.3% ​ ​ 18,440 ​ 4.92 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $187,934) ​ ​ ​ $ 188,121 ​ 50.22 % ​ ​ U.S. Government securities ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates Description Fair Value ​ (net asset value) ​ $ 36,874 ​ 6/23/2022-12/1/2022 ​ U.S. Treasury bills, 0.2%-0.3% ** ​ $ 36,817 ​ 9.83 % ​ 18,437 ​ 5/31/2023 ​ U.S. Treasury note, 0.2% ​ ​ 18,416 ​ 4.92 % ​ ​ ​ Total U.S. Government securities (cost $55,221) ​ ​ ​ $ 55,233 ​ 14.75 % ​ ​ ​ U.S. Exchange-traded funds ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Shares Description Fair Value ​ (net asset value) ​ ​ 2,917 ​ U.S. Exchange-traded funds (cost $67,978) ** ​ ​ ​ $ 65,718 ​ 17.54 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Global 2 Class Units at December 31, 2021 $ 309,072 82.51 % ​ ** No individual position constituted greater than 5 percent of partners’ capital (net asset value). ​ ​ ​ Global 3 Class Units ​ ​ ​ ​ ​ Assets by Class of Units December 31, 2021 Equity in brokers' trading accounts: ​ ​ ​ Cash ​ $ 1,323 Net unrealized gain (loss) on open futures contracts ​ ​ 46 Net unrealized gain (loss) on open swap contracts ​ ​ (121) Total equity in brokers' trading accounts ​ ​ 1,248 ​ ​ ​ ​ Cash and cash equivalents ​ ​ 333 Securities owned, at fair value (cost $6,918) ​ ​ 6,872 Total assets ​ $ 8,453 ​ ​ ​ ​ Futures and Swap Contracts owned by Global 3 Class Units at December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ 0.04 % $ (5) ​ (0.06) % $ (2) ​ (0.02) % Currencies ​ ​ — ​ — % ​ (32) ​ (0.38) % ​ (32) ​ (0.38) % Energy ​ ​ (1) ​ (0.01) % ​ 5 ​ 0.06 % ​ 4 ​ 0.05 % Interest rates ​ ​ (1) ​ (0.01) % ​ 19 ​ 0.23 % ​ 18 ​ 0.22 % Meats ​ ​ 2 ​ 0.02 % ​ (1) ​ (0.01) % ​ 1 ​ 0.01 % Metals ​ ​ 15 ​ 0.18 % ​ (8) ​ (0.10) % ​ 7 ​ 0.08 % Soft commodities ​ ​ 12 ​ 0.14 % ​ (1) ​ (0.01) % ​ 11 ​ 0.13 % Stock indices ​ ​ 9 ​ 0.11 % ​ (8) ​ (0.10) % ​ 1 ​ 0.01 % Total U.S. Futures Positions ​ ​ 39 ​ ​ ​ ​ (31) ​ ​ ​ ​ 8 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Foreign Futures Positions: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals ​ ​ (1) ​ (0.01) % ​ — ​ — % ​ (1) ​ (0.01) % Energy ​ ​ (1) ​ (0.01) % ​ — ​ — % ​ (1) ​ (0.01) % Interest rates ​ ​ (21) ​ (0.25) % ​ 40 ​ 0.48 % ​ 19 ​ 0.23 % Metals ​ ​ 23 ​ 0.28 % ​ (22) ​ (0.27) % ​ 1 ​ 0.01 % Soft commodities ​ ​ 5 ​ 0.06 % ​ — ​ — % ​ 5 ​ 0.06 % Stock indices ​ ​ 23 ​ 0.28 % ​ (8) ​ (0.10) % ​ 15 ​ 0.18 % Total Foreign Futures Positions ​ ​ 28 ​ ​ ​ ​ 10 ​ ​ ​ ​ 38 ​ ​ ​ Total Futures Contracts ​ $ 67 ​ 0.80 % $ (21) ​ (0.25) % $ 46 ​ 0.55 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Swap Contracts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Deutsche Bank total return swap, Termination date June 30, 2025 ​ $ (121) ​ (1.45) % $ — ​ — % $ (121) ​ (1.45) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Futures and Swap Contracts ​ $ (54) ​ (0.65) % $ (21) ​ (0.25) % $ (75) ​ (0.90) % ​ * 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, 2021 ​ U.S. Government-sponsored enterprises ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates ​ Description Fair Value (net asset value) ​ $ 901 ​ 11/3/2023-6/17/2024 ​ Federal Farm Credit Banks, 0.2%-0.7% ** ​ $ 900 ​ 10.81 % ​ 615 ​ 8/26/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 616 ​ 7.40 % ​ 615 ​ 9/30/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 616 ​ 7.40 % ​ 1,640 ​ 4/15/2024-11/25/2024 ​ Other Federal Home Loan Banks, 0.4%-1.0% ** ​ ​ 1,641 ​ 19.70 % ​ 410 ​ 12/15/2023 ​ Federal National Mortgage Assoc., 0.3% ​ ​ 410 ​ 4.92 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $4,179) ​ ​ ​ $ 4,183 ​ 50.23 % ​ ​ U.S. Government securities ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates Description Fair Value ​ (net asset value) ​ $ 820 ​ 6/23/2022-12/1/2022 ​ U.S. Treasury bills, 0.2%-0.3% ** ​ $ 819 ​ 9.83 % ​ 410 ​ 5/31/2023 ​ U.S. Treasury note, 0.2% ​ ​ 409 ​ 4.91 % ​ ​ ​ Total U.S. Government securities (cost $1,228) ​ ​ ​ $ 1,228 ​ 14.74 % ​ ​ U.S. Exchange-traded funds ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Shares Description Fair Value ​ (net asset value) ​ ​ 65 ​ U.S. Exchange-traded funds (cost $1,511) ** ​ ​ ​ $ 1,461 ​ 17.54 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Global 3 Class Units at December 31, 2021 $ 6,872 82.51 % ​ ** No individual position constituted greater than 5 percent of partners’ capital (net asset value). ​ ​ 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

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2021
Financial Highlights
Financial Highlights	Note 8. Financial Highlights ​ The following financial highlights and per unit performance 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. The expense ratios below are computed based upon the weighted average net assets of the Limited Partners for the years ended December 31, 2021, 2020, and 2019. Individual limited partners’ ratios may vary from these ratios based on various factors, including but not limited to the timing of capital transactions. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 2021 ​ ​ ​ ​ ​ 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 beginning of period ​ ​ ​ $ 900.81 ​ $ 721.77 ​ $ 772.63 ​ $ 748.69 ​ $ 780.50 ​ $ 759.80 ​ $ 620.27 ​ Income (loss) from operations ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net realized and change in unrealized gain (loss) from trading (1) ​ ​ ​ ​ 121.32 ​ ​ 98.07 ​ ​ 104.44 ​ ​ 100.87 ​ ​ 106.28 ​ ​ 104.47 ​ ​ 83.44 ​ Net investment loss (1) ​ ​ ​ ​ (71.23) ​ ​ (60.50) ​ ​ (46.82) ​ ​ (46.90) ​ ​ (43.76) ​ ​ (45.53) ​ ​ (43.89) ​ Total income (loss) from operations ​ ​ ​ ​ 50.09 ​ ​ 37.57 ​ ​ 57.62 ​ ​ 53.97 ​ ​ 62.52 ​ ​ 58.94 ​ ​ 39.55 ​ Net asset value per unit at end of period ​ ​ ​ $ 950.90 ​ $ 759.34 ​ $ 830.25 ​ $ 802.66 ​ $ 843.02 ​ $ 818.74 ​ $ 659.82 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Return ​ ​ ​ ​ 5.56 % ​ 5.21 % ​ 7.46 % ​ 7.21 % ​ 8.01 % ​ 7.76 % ​ 6.38 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratios as a percentage of average net assets: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Expenses prior to incentive fees ​ ​ ​ ​ 5.98 % ​ 6.69 % ​ 3.66 % ​ 3.91 % ​ 3.11 % ​ 3.44 % ​ 5.11 % Incentive fees ​ ​ ​ ​ 2.11 % ​ 1.88 % ​ 2.65 % ​ 2.60 % ​ 2.77 % ​ 2.82 % ​ 2.17 % Total expenses ​ ​ ​ ​ 8.09 % ​ 8.57 % ​ 6.31 % ​ 6.51 % ​ 5.88 % ​ 6.26 % ​ 7.28 % Net investment loss (2) ​ ​ ​ ​ (5.33) % ​ (6.03) % ​ (3.00) % ​ (3.25) % ​ (2.45) % ​ (2.77) % ​ (4.46) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 2020 ​ ​ ​ 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 beginning of period ​ $ 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 (1) ​ ​ (46.46) ​ ​ (37.72) ​ ​ (38.02) ​ ​ (36.95) ​ ​ (38.05) ​ ​ (37.22) ​ ​ (36.47) ​ Net investment loss (1) ​ ​ (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 end of period ​ $ 900.81 ​ $ 721.77 ​ $ 772.63 ​ $ 748.69 ​ $ 780.50 ​ $ 759.80 ​ $ 620.27 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Return ​ ​ (9.20) % ​ (9.75) % ​ (7.17) % ​ (7.37) % ​ (6.74) % ​ (6.89) % ​ (8.42) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratios as a percentage of average net assets: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Expenses prior to incentive fees ​ ​ 5.75 % ​ 6.44 % ​ 3.46 % ​ 3.71 % ​ 2.93 % ​ 3.17 % ​ 4.60 % Incentive fees ​ ​ 0.60 % ​ 0.54 % ​ 0.69 % ​ 0.67 % ​ 0.78 % ​ 0.68 % ​ 0.20 % Total expenses ​ ​ 6.35 % ​ 6.98 % ​ 4.15 % ​ 4.38 % ​ 3.71 % ​ 3.85 % ​ 4.80 % Net investment loss (2) ​ ​ (4.49) % ​ (5.13) % ​ (2.20) % ​ (2.45) % ​ (1.65) % ​ (1.90) % ​ (3.15) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 2019 ​ ​ ​ 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 beginning of period ​ $ 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 (1) ​ ​ 88.82 ​ ​ 71.97 ​ ​ 72.66 ​ ​ 71.28 ​ ​ 73.71 ​ ​ 71.96 ​ ​ 60.72 ​ Net investment loss (1) ​ ​ (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 end of period ​ $ 992.10 ​ $ 799.78 ​ $ 832.28 ​ $ 808.27 ​ $ 836.87 ​ $ 815.99 ​ $ 677.29 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Return ​ ​ 4.85 % ​ 4.23 % ​ 7.20 % ​ 6.87 % ​ 7.65 % ​ 7.47 % ​ 5.73 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratios as a percentage of average net assets: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Expenses prior to incentive fees ​ ​ 5.68 % ​ 6.34 % ​ 3.37 % ​ 3.57 % ​ 2.78 % ​ 3.02 % ​ 4.91 % Incentive fees ​ ​ 0.55 % ​ 0.49 % ​ 0.49 % ​ 0.70 % ​ 0.79 % ​ 0.72 % ​ 0.56 % Total expenses ​ ​ 6.23 % ​ 6.83 % ​ 3.86 % ​ 4.27 % ​ 3.57 % ​ 3.74 % ​ 5.47 % Net investment loss (2) ​ ​ (3.86) % ​ (4.53) % ​ (1.60) % ​ (1.76) % ​ (0.96) % ​ (1.21) % ​ (3.07) % ​ (1) 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 . (2) Excludes incentive fee.

Trading Activities and Related

Trading Activities and Related Risks	12 Months Ended
	Dec. 31, 2021
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., and Rosenthal Collins Group Division of Marex Spectron 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, 2021 and 2020 was $6,456,079 and $9,659,503, respectively, which was 15.89% and 21.35% 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 the Partnership’s business or operations or the value of positions held by the Partnership. 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. ​ The COVID-19 global pandemic and the 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 and continues to have disruptive and negative impacts, and in many cases severe disruptive and 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 volatility or slowdown, which may adversely impact the Partnership. Therefore, the Partnership could lose money over short periods due to short-term volatility or 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, 2021
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, 2021
Derivative Instruments
Derivative Instruments	Note 11. Derivative Instruments ​ The Partnership follows the provisions of FASB ASC 815, Derivatives and Hedging ​ 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%. ​ The Partnership does not designate any derivative instruments as hedging instruments under FASB ASC 815-10-05. ​ For the year ended December 31, 2021, the monthly average number of futures contracts bought and sold was 4,806, and the monthly average number of forward contracts bought and sold was 59 . For the year ended December 31, 2020, the monthly average number of futures contracts bought and sold was . For the year ended December 31, 2019, the monthly average number of futures contracts bought and sold was . There were no swap contracts bought or sold during the years ending December 31, 2021, 2020 and 2019. The following tables summarize the quantitative information required by FASB ASC 815: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Consolidated Asset ​ Liability ​ ​ ​ ​ Statements of Financial Derivatives ​ Derivatives ​ ​ ​ ​ Condition Location December 31, 2021 ​ December 31, 2021 ​ Fair Value ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals contracts Net Unrealized gain (loss) on open futures contracts $ 78,449 ​ $ (92,756) ​ $ (14,307) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Currencies contracts Net Unrealized gain (loss) on open futures contracts ​ 82,177 ​ ​ (235,432) ​ ​ (153,255) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Energy contracts Net Unrealized gain (loss) on open futures contracts ​ 51,769 ​ ​ (40,364) ​ ​ 11,405 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Interest rates contracts Net Unrealized gain (loss) on open futures contracts ​ 347,549 ​ ​ (167,687) ​ ​ 179,862 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Meats contracts Net Unrealized gain (loss) on open futures contracts ​ 12,651 ​ ​ (4,114) ​ ​ 8,537 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Metals contracts Net Unrealized gain (loss) on open futures contracts ​ 228,905 ​ ​ (189,619) ​ ​ 39,286 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Soft commodities contracts Net Unrealized gain (loss) on open futures contracts ​ 101,421 ​ ​ (24,286) ​ ​ 77,135 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Stock indices contracts Net Unrealized gain (loss) on open futures contracts ​ 174,098 ​ ​ (98,809) ​ ​ 75,289 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ $ 1,077,019 ​ $ (853,067) ​ $ 223,952 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Swap contracts* Net Unrealized gain (loss) on open swap contracts $ — ​ $ (591,631) ​ $ (591,631) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ *At December 31, 2021, the sector exposure of the CTA index underlying the swap was: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Deutsche Bank total return swap, termination date June 30, 2025 ​ ​ ​ ​ ​ ​ ​ ​ Interest rate contracts 26% ​ ​ ​ ​ ​ ​ ​ ​ Stock indices contracts 23% ​ ​ ​ ​ ​ ​ ​ ​ Forward currency contracts 51% ​ ​ ​ ​ ​ ​ ​ ​ Total 100% ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Consolidated Asset ​ Liability ​ ​ ​ ​ ​ Statements of Financial Derivatives ​ Derivatives ​ ​ ​ ​ ​ Condition Location December 31, 2020 December 31, 2020 Fair Value ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals 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 index underlying the swap 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% ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ The Effect of Derivative Instruments on the Consolidated Statements of Operations for the Years Ended December 31, 2021, 2020 and 2019 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Years Ended December 31, Type of Contract ​ 2021 2020 2019 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals contracts ​ Net gain (loss) from futures trading ​ $ 1,021,263 ​ $ 1,176,839 ​ $ (177,141) Currencies contracts ​ Net gain (loss) from futures trading ​ ​ (13,627) ​ ​ 505,665 ​ ​ (414,477) Energy contracts ​ Net gain (loss) from futures trading ​ ​ 2,912,130 ​ ​ (105,207) ​ ​ (728,265) Interest rates contracts ​ Net gain (loss) from futures trading ​ ​ (423,325) ​ ​ 2,129,265 ​ ​ 5,434,332 Meats contracts ​ Net gain (loss) from futures trading ​ ​ (202,306) ​ ​ 91,806 ​ ​ (97,912) Metals contracts ​ Net gain (loss) from futures trading ​ ​ (249,816) ​ ​ 1,373,206 ​ ​ 530,405 Soft commodities contracts ​ Net gain (loss) from futures trading ​ ​ 1,783,024 ​ ​ 373,043 ​ ​ (204,249) Stock indices contracts ​ Net gain (loss) from futures trading ​ ​ 893,886 ​ ​ (1,642,386) ​ ​ 1,720,644 ​ ​ Net gain (loss) from futures trading ​ ​ 5,721,229 ​ ​ 3,902,231 ​ ​ 6,063,337 Forward currency contracts ​ Net gain (loss) from forward currency trading ​ ​ 86,650 ​ ​ (238,576) ​ ​ 380,909 Swap contracts ​ Net gain (loss) from swap trading ​ ​ 828,940 ​ ​ (6,594,230) ​ ​ 1,104,330 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ ​ ​ $ 6,636,819 ​ $ (2,930,575) ​ $ 7,548,576 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Line Item in Consolidated Statements of Operations ​ For years ended December 31, ​ 2021 2020 2019 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net gain (loss) from futures trading ​ ​ ​ ​ ​ ​ ​ ​ ​ Realized ​ $ 7,061,115 ​ $ 2,740,200 ​ $ 7,389,071 Change in unrealized ​ ​ (1,339,886) ​ ​ 1,162,031 ​ ​ (1,325,734) Total realized and change in unrealized net gain (loss) from futures trading ​ $ 5,721,229 ​ $ 3,902,231 ​ $ 6,063,337 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net gain (loss) from forward currency trading ​ ​ ​ ​ ​ ​ ​ ​ ​ Realized ​ $ 22,721 ​ $ (243,720) ​ $ 408,554 Change in unrealized ​ ​ 63,929 ​ ​ 5,144 ​ ​ (27,645) Total realized and change in unrealized net gain (loss) from forward currency trading ​ $ 86,650 ​ $ (238,576) ​ $ 380,909 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net gain (loss) from swap trading ​ ​ ​ ​ ​ ​ ​ ​ ​ Realized ​ $ — ​ $ (2,136,220) ​ $ — Change in unrealized ​ ​ 828,940 ​ ​ (4,458,010) ​ ​ 1,104,330 Total realized and change in unrealized net gain (loss) from swap trading ​ $ 828,940 ​ $ (6,594,230) ​ $ 1,104,330 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total realized and change in unrealized net gain (loss) from futures, forward currency and swap trading ​ $ 6,636,819 ​ $ (2,930,575) ​ $ 7,548,576 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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, 2021 and 2020. ​ Offsetting of Derivative Assets As of December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ $ 1,077,019 ​ $ (853,067) ​ $ 223,952 ​ Swap contracts ​ ​ — ​ ​ (591,631) ​ ​ (591,631) ​ Total derivatives ​ $ 1,077,019 ​ $ (1,444,698) ​ $ (367,679) ​ ​ Offsetting of Derivative Liabilities As of December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ $ 853,067 ​ $ (853,067) ​ $ — ​ Swap contracts ​ ​ 591,631 ​ ​ (591,631) ​ ​ — ​ Total derivatives ​ $ 1,444,698 ​ $ (1,444,698) ​ $ — ​ ​ ​ Derivatives Assets and Liabilities and Collateral Received by Counterparty As of December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 Pledged Net Amount ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ADM Investor Services, Inc. ​ $ 120,272 ​ $ — ​ $ — ​ $ 120,272 ​ Deutsche Bank AG ​ ​ (591,631) ​ ​ — ​ ​ 591,631 ​ ​ — ​ Rosenthal Collins Group Division of Marex Spectron ​ ​ 103,680 ​ ​ — ​ ​ — ​ ​ 103,680 ​ Total ​ $ (367,679) ​ $ — ​ $ 591,631 ​ $ 223,952 ​ ​ ​ 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 Pledged 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 ​ $ — ​ $ 1,420,571 ​ $ 1,499,909 ​ ​

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2021
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, 2021, there were redemptions paid from the Partnership totaling approximately $305,000. ​ The swap effective July 1, 2015 was terminated effective March 9, 2022, and the Partnership no longer accesses H2O as a reference trader through an off-exchange swap transaction.

Nature of Business and Signif_2

Nature of Business and Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2021
Nature of Business and Significant Accounting Policies
Accounting principles	Accounting principles: Financial Services – Investment Companies
Consolidation	Consolidation:
Use of estimates	Use of estimates:
Cash and cash equivalents	Cash and cash equivalents:
Valuation of investments	Valuation of investments:
Investment transactions, investment income and expenses	Investment transactions, investment income and expenses: 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:
Redemptions payable	Redemptions payable: Distinguishing Liabilities from Equity
Income taxes	Income taxes: 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, 2021, 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 2018.
Organization and offering costs	Organization and offering costs: 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. The Partnership is only liable for payment of offering costs on a monthly basis as calculated based on the limitations stated above. As of December 31, 2021, unreimbursed organization and offering costs incurred by the General Partner were approximately
Foreign currency transactions	Foreign currency transactions: 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: 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, 2021 and 2020, the notional value of the swap was
Statement of cash flows	Statement of cash flows: Statement of Cash Flows
Reclassification	Reclassification:
Recent accounting pronouncements	Recent accounting pronouncements: Reference Rate Reform ​ In January 2021, the FASB issued ASU 2021-01, Reference Rate Reform (Topic 848): Scope, . The Partnership adopted ASU 2021-01 on January 7, 2021 and the adoption did not have a material impact on its consolidated financial statements.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	12 Months Ended
	Dec. 31, 2021
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, 2021: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets and Liabilities Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. and foreign futures contracts ​ $ 223,952 ​ $ — ​ $ — ​ $ 223,952 ​ Swap contracts ​ ​ — ​ ​ (591,631) ​ ​ — ​ ​ (591,631) ​ Securities owned ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. Government-sponsored enterprises ​ ​ — ​ ​ 20,406,689 ​ ​ — ​ ​ 20,406,689 ​ U.S. Government securities ​ ​ — ​ ​ 5,991,677 ​ ​ — ​ ​ 5,991,677 ​ U.S. Exchange-traded funds ​ ​ 7,128,854 ​ ​ — ​ ​ — ​ ​ 7,128,854 ​ Total ​ $ 7,352,806 ​ $ 25,806,735 ​ $ — ​ $ 33,159,541 ​ 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, 2020: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets and Liabilities 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) ​ 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 ​ $ 8,743,908 ​ $ 23,535,239 ​ $ — ​ $ 32,279,147 ​

General Partner and Related P_2

General Partner and Related Party Transactions (Tables)	12 Months Ended
	Dec. 31, 2021
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 ​ 7.00 % 0.10 % 0.25 % Class B units ​ 7.45 % 0.30 % 0.25 % Legacy 1 Class units ​ 4.50 % 0.30 % 0.25 % Legacy 2 Class units ​ 4.75 % 0.30 % 0.25 % Global 1 Class units ​ 3.95 % 0.30 % 0.25 % Global 2 Class units ​ 4.20 % 0.30 % 0.25 % Global 3 Class units ​ 5.95 % 0.30 % 0.25 %

Assets and Condensed Schedule_2

Assets and Condensed Schedule of Investments by Class of Units (Tables)	12 Months Ended
	Dec. 31, 2021
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, 2021 Equity in brokers' trading accounts: ​ ​ ​ Cash ​ $ 592,884 Net unrealized gain (loss) on open futures contracts ​ ​ 20,566 Net unrealized gain (loss) on open swap contracts ​ ​ (54,332) Total equity in brokers' trading accounts ​ ​ 559,118 ​ ​ ​ ​ Cash and cash equivalents ​ ​ 149,238 Securities owned, at fair value (cost $3,099,456) ​ ​ 3,078,921 Total assets ​ $ 3,787,277 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
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Futures and Swap Contracts owned by Class A Units at December 31, 2021 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. ​
Schedule of securities owned	Securities owned by Class A Units at December 31, 2021 U.S. Government-sponsored enterprises ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value ​ Maturity Dates ​ Description ​ Fair Value ​ (net asset value) ​ $ 403,700 ​ 11/3/2023-6/17/2024 ​ Federal Farm Credit Banks, 0.2%-0.7% ** ​ $ 403,151 ​ 10.80 % ​ 275,500 ​ 8/26/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 275,979 ​ 7.40 % ​ 275,500 ​ 9/30/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 275,849 ​ 7.39 % ​ 734,668 ​ 4/15/2024-11/25/2024 ​ Other Federal Home Loan Banks, 0.4%-1.0% ** ​ ​ 735,345 ​ 19.71 % ​ 183,667 ​ 12/15/2023 ​ Federal National Mortgage Assoc., 0.3% ​ ​ 183,693 ​ 4.92 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $1,872,171) ​ ​ ​ $ 1,874,017 ​ 50.22 % ​ ​ U.S. Government securities ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates Description Fair Value ​ (net asset value) ​ $ 367,334 ​ 6/23/2022-12/1/2022 ​ U.S. Treasury bills, 0.2%-0.3% ** ​ $ 366,769 ​ 9.83 % ​ 183,667 ​ 5/31/2023 ​ U.S. Treasury note, 0.2% ​ ​ 183,468 ​ 4.92 % ​ ​ ​ ​ ​ Total U.S. Government securities (cost $550,102) ​ $ 550,237 ​ 14.75 % ​ ​ U.S. Exchange-traded funds ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Shares Description Fair Value ​ (net asset value) ​ ​ 29,056 ​ U.S. Exchange-traded funds (cost $677,183) ** ​ ​ ​ $ 654,667 ​ 17.54 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Class A Units at December 31, 2021 $ 3,078,921 82.51 % ​ ** No individual position constituted greater than 5 percent of partners’ capital (net asset value). ​ ​ ​ ​ ​ ​ ​ 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 ​ 5.56 % ​ 160,414 ​ 9/22/2022 ​ Federal Farm Credit Banks, 0.2% ​ ​ 160,442 ​ 4.42 % ​ 360,931 ​ 6/30/2023-9/28/2023 ​ Federal Home Loan Mortgage Corp., 0.3%-0.5% ​ ​ 361,058 ​ 9.95 % ​ 481,242 ​ 8/24/2023-12/15/2023 ​ Federal National Mortgage Assoc., 0.3%-0.4% ​ ​ 481,668 ​ 13.28 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $1,203,047) ​ ​ ​ $ 1,205,005 ​ 33.21 % ​ ​ 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 ​ 1.34 % ​ 6,818 ​ Highland/iBoxx Senior Loan ETF ​ ​ ​ ​ 109,218 ​ 3.01 % ​ 4,010 ​ Invesco Preferred ETF ​ ​ ​ ​ 61,198 ​ 1.69 % ​ 802 ​ iShares Floating Rate Bond ETF ​ ​ ​ ​ 40,681 ​ 1.12 % ​ 802 ​ iShares Short Maturity Bond ETF ​ ​ ​ ​ 40,240 ​ 1.11 % ​ 962 ​ PIMCO Enhanced Short Maturity Active ETF ​ ​ ​ ​ 98,212 ​ 2.71 % ​ 4,411 ​ SPDR Bloomberg Barclays Short Term High Yield Bond ETF ​ ​ ​ ​ 118,887 ​ 3.28 % ​ 1,203 ​ VanEck Vectors Fallen Angel High Yield Bond ETF ​ ​ ​ ​ 38,620 ​ 1.06 % ​ 802 ​ Other Exchange-traded funds** ​ ​ ​ ​ 20,283 ​ 0.56 % ​ ​ ​ Total Exchange-traded funds (cost $595,610) ​ ​ ​ $ 575,891 ​ 15.88 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Class A Units at December 31, 2020 $ 2,582,649 71.19 % ​
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, 2021 Equity in brokers' trading accounts: ​ ​ ​ Cash ​ $ 3,876,724 Net unrealized gain (loss) on open futures contracts ​ ​ 134,478 Net unrealized gain (loss) on open swap contracts ​ ​ (355,261) Total equity in brokers' trading accounts ​ ​ 3,655,941 ​ ​ ​ ​ Cash and cash equivalents ​ ​ 975,832 Securities owned, at fair value (cost $20,266,585) ​ ​ 20,132,310 Total assets ​ $ 24,764,083 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
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Futures and Swap Contracts owned by Class B Units at December 31, 2021 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. ​
Schedule of securities owned	Securities owned by Class B Units at December 31, 2021 U.S. Government-sponsored enterprises ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates ​ Description ​ Fair Value (net asset value) ​ $ 2,639,695 ​ 11/3/2023-6/17/2024 ​ Federal Farm Credit Banks, 0.2%-0.7% ** ​ $ 2,636,106 ​ 10.80 % ​ 1,801,430 ​ 8/26/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 1,804,557 ​ 7.40 % ​ 1,801,430 ​ 9/30/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 1,803,706 ​ 7.39 % ​ 4,803,812 ​ 4/15/2024-11/25/2024 ​ Other Federal Home Loan Banks, 0.4%-1.0% ** ​ ​ 4,808,245 ​ 19.71 % ​ 1,200,953 ​ 12/15/2023 ​ Federal National Mortgage Assoc., 0.3% ​ ​ 1,201,124 ​ 4.92 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $12,241,668) ​ ​ ​ $ 12,253,738 ​ 50.22 % ​ ​ U.S. Government securities ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates Description Fair Value ​ (net asset value) ​ $ 2,401,906 ​ 6/23/2022-12/1/2022 ​ U.S. Treasury bills, 0.2%-0.3% ** ​ $ 2,398,211 ​ 9.83 % ​ 1,200,953 ​ 5/31/2023 ​ U.S. Treasury note, 0.2% ​ ​ 1,199,651 ​ 4.92 % ​ ​ ​ Total U.S. Government securities (cost $3,596,981) ​ ​ ​ $ 3,597,862 ​ 14.75 % ​ ​ U.S. Exchange-traded funds ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Shares Description Fair Value ​ (net asset value) ​ ​ 189,991 ​ U.S. Exchange-traded funds (cost $4,427,936) ** ​ ​ ​ $ 4,280,710 ​ 17.54 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Class B Units at December 31, 2021 $ 20,132,310 82.51 % ​ ** No individual position constituted greater than 5 percent of partners’ capital (net asset value). ​ 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 ​ 5.56 % ​ 1,238,329 ​ 9/22/2022 ​ Federal Farm Credit Banks, 0.2% ​ ​ 1,238,545 ​ 4.42 % ​ 2,786,240 ​ 6/30/2023-9/28/2023 ​ Federal Home Loan Mortgage Corp., 0.3%-0.5% ​ ​ 2,787,218 ​ 9.95 % ​ 3,714,985 ​ 8/24/2023-12/15/2023 ​ Federal National Mortgage Assoc., 0.3%-0.4% ​ ​ 3,718,274 ​ 13.28 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $9,287,022) ​ ​ ​ $ 9,302,133 ​ 33.21 % ​ ​ 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 ​ 1.34 % ​ 52,628 ​ Highland/iBoxx Senior Loan ETF ​ ​ ​ ​ 843,116 ​ 3.01 % ​ 30,958 ​ Invesco Preferred ETF ​ ​ ​ ​ 472,422 ​ 1.69 % ​ 6,191 ​ iShares Floating Rate Bond ETF ​ ​ ​ ​ 314,040 ​ 1.12 % ​ 6,191 ​ iShares Short Maturity Bond ETF ​ ​ ​ ​ 310,635 ​ 1.11 % ​ 7,431 ​ PIMCO Enhanced Short Maturity Active ETF ​ ​ ​ ​ 758,154 ​ 2.71 % ​ 34,054 ​ SPDR Bloomberg Barclays Short Term High Yield Bond ETF ​ ​ ​ ​ 917,756 ​ 3.28 % ​ 9,287 ​ VanEck Vectors Fallen Angel High Yield Bond ETF ​ ​ ​ ​ 298,128 ​ 1.06 % ​ 6,191 ​ Other Exchange-traded funds** ​ ​ ​ ​ 156,587 ​ 0.56 % ​ ​ ​ Total Exchange-traded funds (cost $4,597,861) ​ ​ ​ $ 4,445,643 ​ 15.88 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Class B Units at December 31, 2020 $ 19,936,972 71.19 % ​ **No individual position constituted greater than 1 percent of partners’ capital (net asset value).
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, 2021 Equity in brokers' trading accounts: ​ ​ ​ Cash ​ $ 59,738 Net unrealized gain (loss) on open futures contracts ​ ​ 2,072 Net unrealized gain (loss) on open swap contracts ​ ​ (5,474) Total equity in brokers' trading accounts ​ ​ 56,336 ​ ​ ​ ​ Cash and cash equivalents ​ ​ 15,037 Securities owned, at fair value (cost $312,295) ​ ​ 310,225 Total assets ​ $ 381,598 ​ 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
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Futures and Swap Contracts owned by Legacy 1 Class Units at December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ $ 145 ​ 0.04 % $ (234) ​ (0.06) % $ (89) ​ (0.02) % Currencies ​ ​ 22 ​ — % ​ (1,440) ​ (0.38) % ​ (1,418) ​ (0.38) % Energy ​ ​ (58) ​ (0.01) % ​ 203 ​ 0.05 % ​ 145 ​ 0.04 % Interest rates ​ ​ (25) ​ (0.01) % ​ 852 ​ 0.23 % ​ 827 ​ 0.22 % Meats ​ ​ 111 ​ 0.03 % ​ (32) ​ (0.01) % ​ 79 ​ 0.02 % Metals ​ ​ 667 ​ 0.17 % ​ (352) ​ (0.09) % ​ 315 ​ 0.08 % Soft commodities ​ ​ 548 ​ 0.14 % ​ (54) ​ (0.01) % ​ 494 ​ 0.13 % Stock indices ​ ​ 389 ​ 0.10 % ​ (361) ​ (0.09) % ​ 28 ​ 0.01 % Total U.S. Futures Positions ​ ​ 1,799 ​ ​ ​ ​ (1,418) ​ ​ ​ ​ 381 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Foreign Futures Positions: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals ​ ​ (44) ​ (0.01) % ​ — ​ — % ​ (44) ​ (0.01) % Energy ​ ​ (40) ​ (0.01) % ​ — ​ — % ​ (40) ​ (0.01) % Interest rates ​ ​ (966) ​ (0.26) % ​ 1,804 ​ 0.48 % ​ 838 ​ 0.22 % Metals ​ ​ 1,037 ​ 0.28 % ​ (988) ​ (0.27) % ​ 49 ​ 0.01 % Soft commodities ​ ​ 220 ​ 0.06 % ​ — ​ — % ​ 220 ​ 0.06 % Stock indices ​ ​ 1,046 ​ 0.28 % ​ (378) ​ (0.10) % ​ 668 ​ 0.18 % Total Foreign Futures Positions ​ ​ 1,253 ​ ​ ​ ​ 438 ​ ​ ​ ​ 1,691 ​ ​ ​ Total Futures Contracts ​ $ 3,052 ​ 0.81 % $ (980) ​ (0.26) % $ 2,072 ​ 0.55 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Swap Contracts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Deutsche Bank total return swap, Termination date June 30, 2025 ​ $ (5,474) ​ (1.46) % $ — ​ — % $ (5,474) ​ (1.46) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Futures and Swap Contracts ​ $ (2,422) ​ (0.65) % $ (980) ​ (0.26) % $ (3,402) ​ (0.91) % * No individual futures 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, 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. ​
Schedule of securities owned	Securities owned by Legacy 1 Class Units at December 31, 2021 ​ U.S. Government-sponsored enterprises ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates ​ Description ​ Fair Value (net asset value) ​ $ 40,676 ​ 11/3/2023-6/17/2024 ​ Federal Farm Credit Banks, 0.2%-0.7% ** ​ $ 40,621 ​ 10.80 % ​ 27,759 ​ 8/26/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 27,807 ​ 7.40 % ​ 27,759 ​ 9/30/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 27,793 ​ 7.39 % ​ 74,024 ​ 4/15/2024-11/25/2024 ​ Other Federal Home Loan Banks, 0.4%-1.0% ** ​ ​ 74,092 ​ 19.71 % ​ 18,506 ​ 12/15/2023 ​ Federal National Mortgage Assoc., 0.3% ​ ​ 18,508 ​ 4.92 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $188,636) ​ ​ ​ $ 188,821 ​ 50.22 % ​ ​ U.S. Government securities ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates Description Fair Value ​ (net asset value) ​ $ 37,012 ​ 6/23/2022-12/1/2022 ​ U.S. Treasury bills, 0.2%-0.3% ** ​ $ 36,955 ​ 9.83 % ​ 18,506 ​ 5/31/2023 ​ U.S. Treasury note, 0.2% ​ ​ 18,486 ​ 4.92 % ​ ​ ​ Total U.S. Government securities (cost $55,427) ​ ​ ​ $ 55,441 ​ 14.75 % ​ ​ U.S. Exchange-traded funds ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Shares Description Fair Value ​ (net asset value) ​ ​ 2,927 ​ U.S. Exchange-traded funds (cost $68,232) ** ​ ​ ​ $ 65,963 ​ 17.54 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Legacy 1 Class Units at December 31, 2021 $ 310,225 82.51 % ​ ** No individual position constituted greater than 5 percent of partners’ capital (net asset value). ​ 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 ​ 5.56 % ​ 16,366 ​ 9/22/2022 ​ Federal Farm Credit Banks, 0.2% ​ ​ 16,369 ​ 4.42 % ​ 36,824 ​ 6/30/2023-9/28/2023 ​ Federal Home Loan Mortgage Corp., 0.3%-0.5% ​ ​ 36,838 ​ 9.95 % ​ 49,099 ​ 8/24/2023-12/15/2023 ​ Federal National Mortgage Assoc., 0.3%-0.4% ​ ​ 49,143 ​ 13.28 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $122,741) ​ ​ ​ $ 122,942 ​ 33.21 % ​ ​ 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) ​ ​ 311 ​ Amplify High Income ETF ​ ​ ​ $ 4,954 ​ 1.34 % ​ 696 ​ Highland/iBoxx Senior Loan ETF ​ ​ ​ ​ 11,143 ​ 3.01 % ​ 409 ​ Invesco Preferred ETF ​ ​ ​ ​ 6,244 ​ 1.69 % ​ 82 ​ iShares Floating Rate Bond ETF ​ ​ ​ ​ 4,150 ​ 1.12 % ​ 82 ​ iShares Short Maturity Bond ETF ​ ​ ​ ​ 4,105 ​ 1.11 % ​ 98 ​ PIMCO Enhanced Short Maturity Active ETF ​ ​ ​ ​ 10,020 ​ 2.71 % ​ 450 ​ SPDR Bloomberg Barclays Short Term High Yield Bond ETF ​ ​ ​ ​ 12,129 ​ 3.28 % ​ 123 ​ VanEck Vectors Fallen Angel High Yield Bond ETF ​ ​ ​ ​ 3,940 ​ 1.06 % ​ 82 ​ Other Exchange-traded funds** ​ ​ ​ ​ 2,070 ​ 0.56 % ​ ​ ​ Total Exchange-traded funds (cost $60,767) ​ ​ ​ $ 58,755 ​ 15.88 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Legacy 1 Class Units at December 31, 2020 $ 263,496 71.19 % ​ **No individual position constituted greater than 1 percent of partners’ capital (net asset value).
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, 2021 Equity in brokers' trading accounts: ​ ​ ​ Cash ​ $ 49,891 Net unrealized gain (loss) on open futures contracts ​ ​ 1,731 Net unrealized gain (loss) on open swap contracts ​ ​ (4,572) Total equity in brokers' trading accounts ​ ​ 47,050 ​ ​ ​ ​ Cash and cash equivalents ​ ​ 12,558 Securities owned, at fair value (cost $260,817) ​ ​ 259,089 Total assets ​ $ 318,697 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
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Futures and Swap Contracts owned by Legacy 2 Class Units at December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ $ 121 ​ 0.04 % $ (195) ​ (0.06) % $ (74) ​ (0.02) % Currencies ​ ​ 19 ​ — % ​ (1,203) ​ (0.38) % ​ (1,184) ​ (0.38) % Energy ​ ​ (49) ​ (0.01) % ​ 170 ​ 0.05 % ​ 121 ​ 0.04 % Interest rates ​ ​ (22) ​ (0.01) % ​ 712 ​ 0.23 % ​ 690 ​ 0.22 % Meats ​ ​ 93 ​ 0.03 % ​ (27) ​ (0.01) % ​ 66 ​ 0.02 % Metals ​ ​ 557 ​ 0.17 % ​ (294) ​ (0.09) % ​ 263 ​ 0.08 % Soft commodities ​ ​ 457 ​ 0.14 % ​ (45) ​ (0.01) % ​ 412 ​ 0.13 % Stock indices ​ ​ 325 ​ 0.10 % ​ (301) ​ (0.09) % ​ 24 ​ 0.01 % Total U.S. Futures Positions ​ ​ 1,501 ​ ​ ​ ​ (1,183) ​ ​ ​ ​ 318 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Foreign Futures Positions: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals ​ ​ (36) ​ (0.01) % ​ — ​ — % ​ (36) ​ (0.01) % Energy ​ ​ (33) ​ (0.01) % ​ — ​ — % ​ (33) ​ (0.01) % Interest rates ​ ​ (807) ​ (0.26) % ​ 1,507 ​ 0.48 % ​ 700 ​ 0.22 % Metals ​ ​ 865 ​ 0.28 % ​ (825) ​ (0.27) % ​ 40 ​ 0.01 % Soft commodities ​ ​ 184 ​ 0.06 % ​ — ​ — % ​ 184 ​ 0.06 % Stock indices ​ ​ 874 ​ 0.28 % ​ (316) ​ (0.10) % ​ 558 ​ 0.18 % Total Foreign Futures Positions ​ ​ 1,047 ​ ​ ​ ​ 366 ​ ​ ​ ​ 1,413 ​ ​ ​ Total Futures Contracts ​ $ 2,548 ​ 0.81 % $ (817) ​ (0.26) % $ 1,731 ​ 0.55 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Swap Contracts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Deutsche Bank total return swap, Termination date June 30, 2025 ​ $ (4,572) ​ (1.46) % $ — ​ — % $ (4,572) ​ (1.46) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Futures and Swap Contracts ​ $ (2,024) ​ (0.65) % $ (817) ​ (0.26) % $ (2,841) ​ (0.91) % ​ * No individual futures 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, 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. ​
Schedule of securities owned	U.S. Government-sponsored enterprises ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates ​ Description Fair Value (net asset value) ​ $ 33,971 ​ 11/3/2023-6/17/2024 ​ Federal Farm Credit Banks, 0.2%-0.7% ** ​ $ 33,925 ​ 10.80 % ​ 23,183 ​ 8/26/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 23,223 ​ 7.40 % ​ 23,183 ​ 9/30/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 23,212 ​ 7.39 % ​ 61,822 ​ 4/15/2024-11/25/2024 ​ Other Federal Home Loan Banks, 0.4%-1.0% ** ​ ​ 61,879 ​ 19.71 % ​ 15,455 ​ 12/15/2023 ​ Federal National Mortgage Assoc., 0.3% ​ ​ 15,458 ​ 4.92 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $157,541) ​ ​ ​ $ 157,697 ​ 50.22 % ​ ​ U.S. Government securities ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates Description Fair Value ​ (net asset value) ​ $ 30,911 ​ 6/23/2022-12/1/2022 ​ U.S. Treasury bills, 0.2%-0.3% ** ​ $ 30,863 ​ 9.83 % ​ 15,455 ​ 5/31/2023 ​ U.S. Treasury note, 0.2% ​ ​ 15,439 ​ 4.92 % ​ ​ ​ Total U.S. Government securities (cost $46,291) ​ ​ ​ $ 46,302 ​ 14.75 % ​ ​ ​ U.S. Exchange-traded funds ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Shares Description Fair Value ​ (net asset value) ​ ​ 2,445 ​ U.S. Exchange-traded funds (cost $56,985) ** ​ ​ ​ $ 55,090 ​ 17.54 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Legacy 2 Class Units at December 31, 2021 $ 259,089 82.51 % ​ ** No individual position constituted greater than 5 percent of partners’ capital (net asset value). ​ 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 ​ 5.56 % ​ 13,362 ​ 9/22/2022 ​ Federal Farm Credit Banks, 0.2% ​ ​ 13,364 ​ 4.42 % ​ 30,064 ​ 6/30/2023-9/28/2023 ​ Federal Home Loan Mortgage Corp., 0.3%-0.5% ​ ​ 30,074 ​ 9.95 % ​ 40,085 ​ 8/24/2023-12/15/2023 ​ Federal National Mortgage Assoc., 0.3%-0.4% ​ ​ 40,120 ​ 13.27 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $100,208) ​ ​ ​ $ 100,370 ​ 33.20 % ​ ​ 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 ​ 1.34 % ​ 568 ​ Highland/iBoxx Senior Loan ETF ​ ​ ​ ​ 9,097 ​ 3.01 % ​ 334 ​ Invesco Preferred ETF ​ ​ ​ ​ 5,098 ​ 1.69 % ​ 67 ​ iShares Floating Rate Bond ETF ​ ​ ​ ​ 3,389 ​ 1.12 % ​ 67 ​ iShares Short Maturity Bond ETF ​ ​ ​ ​ 3,352 ​ 1.11 % ​ 80 ​ PIMCO Enhanced Short Maturity Active ETF ​ ​ ​ ​ 8,181 ​ 2.71 % ​ 367 ​ SPDR Bloomberg Barclays Short Term High Yield Bond ETF ​ ​ ​ ​ 9,903 ​ 3.28 % ​ 100 ​ VanEck Vectors Fallen Angel High Yield Bond ETF ​ ​ ​ ​ 3,217 ​ 1.06 % ​ 67 ​ Other Exchange-traded funds** ​ ​ ​ ​ 1,690 ​ 0.56 % ​ ​ ​ Total Exchange-traded funds (cost $49,612) ​ ​ ​ $ 47,971 ​ 15.88 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Legacy 2 Class Units at December 31, 2020 $ 215,123 71.18 % ​
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, 2021 Equity in brokers' trading accounts: ​ ​ ​ Cash ​ $ 1,816,003 Net unrealized gain (loss) on open futures contracts ​ ​ 62,995 Net unrealized gain (loss) on open swap contracts ​ ​ (166,417) Total equity in brokers' trading accounts ​ ​ 1,712,581 ​ ​ ​ ​ Cash and cash equivalents ​ ​ 457,116 Securities owned, at fair value (cost $9,493,631) ​ ​ 9,430,731 Total assets ​ $ 11,600,428 ​ 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
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Futures and Swap Contracts owned by Global 1 Class Units at December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ $ 4,408 ​ 0.04 % $ (7,100) ​ (0.06) % $ (2,692) ​ (0.02) % Currencies ​ ​ 678 ​ — % ​ (43,787) ​ (0.38) % ​ (43,109) ​ (0.38) % Energy ​ ​ (1,769) ​ (0.01) % ​ 6,183 ​ 0.05 % ​ 4,414 ​ 0.04 % Interest rates ​ ​ (792) ​ (0.01) % ​ 25,902 ​ 0.23 % ​ 25,110 ​ 0.22 % Meats ​ ​ 3,372 ​ 0.03 % ​ (970) ​ (0.01) % ​ 2,402 ​ 0.02 % Metals ​ ​ 20,269 ​ 0.17 % ​ (10,706) ​ (0.09) % ​ 9,563 ​ 0.08 % Soft commodities ​ ​ 16,645 ​ 0.14 % ​ (1,639) ​ (0.01) % ​ 15,006 ​ 0.13 % Stock indices ​ ​ 11,827 ​ 0.10 % ​ (10,957) ​ (0.09) % ​ 870 ​ 0.01 % Total U.S. Futures Positions ​ ​ 54,638 ​ ​ ​ ​ (43,074) ​ ​ ​ ​ 11,564 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Foreign Futures Positions: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals ​ ​ (1,332) ​ (0.01) % ​ — ​ — % ​ (1,332) ​ (0.01) % Energy ​ ​ (1,205) ​ (0.01) % ​ — ​ — % ​ (1,205) ​ (0.01) % Interest rates ​ ​ (29,377) ​ (0.26) % ​ 54,859 ​ 0.48 % ​ 25,482 ​ 0.22 % Metals ​ ​ 31,514 ​ 0.28 % ​ (30,027) ​ (0.27) % ​ 1,487 ​ 0.01 % Soft commodities ​ ​ 6,692 ​ 0.06 % ​ — ​ — % ​ 6,692 ​ 0.06 % Stock indices ​ ​ 31,811 ​ 0.28 % ​ (11,504) ​ (0.10) % ​ 20,307 ​ 0.18 % Total Foreign Futures Positions ​ ​ 38,103 ​ ​ ​ ​ 13,328 ​ ​ ​ ​ 51,431 ​ ​ ​ Total Futures Contracts ​ $ 92,741 ​ 0.81 % $ (29,746) ​ (0.26) % $ 62,995 ​ 0.55 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Swap Contracts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Deutsche Bank total return swap, Termination date June 30, 2025 ​ $ (166,417) ​ (1.46) % $ — ​ — % $ (166,417) ​ (1.46) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Futures and Swap Contracts ​ $ (73,676) ​ (0.65) % $ (29,746) ​ (0.26) % $ (103,422) ​ (0.91) % ​ * No individual futures 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, 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. ​
Schedule of securities owned	Securities owned by Global 1 Class Units at December 31, 2021 ​ U.S. Government-sponsored enterprises ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value ​ Maturity Dates ​ Description ​ Fair Value ​ (net asset value) ​ $ 1,236,532 ​ 11/3/2023-6/17/2024 ​ Federal Farm Credit Banks, 0.2%-0.7% ** ​ $ 1,234,851 ​ 10.80 % ​ 843,857 ​ 8/26/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 845,323 ​ 7.40 % ​ 843,857 ​ 9/30/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 844,924 ​ 7.39 % ​ 2,250,286 ​ 4/15/2024-11/25/2024 ​ Other Federal Home Loan Banks, 0.4%-1.0% ** ​ ​ 2,252,363 ​ 19.71 % ​ 562,572 ​ 12/15/2023 ​ Federal National Mortgage Assoc., 0.3% ​ ​ 562,651 ​ 4.92 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $5,734,458) ​ ​ ​ $ 5,740,112 ​ 50.22 % ​ ​ U.S. Government securities ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates Description Fair Value ​ (net asset value) ​ $ 1,125,143 ​ 6/23/2022-12/1/2022 ​ U.S. Treasury bills, 0.2%-0.3% ** ​ $ 1,123,412 ​ 9.83 % ​ 562,572 ​ 5/31/2023 ​ U.S. Treasury note, 0.2% ​ ​ 561,962 ​ 4.92 % ​ ​ ​ Total U.S. Government securities (cost $1,684,961) ​ ​ ​ $ 1,685,374 ​ 14.75 % ​ ​ U.S. Exchange-traded funds ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Shares Description Fair Value ​ (net asset value) ​ ​ 88,999 ​ U.S. Exchange-traded funds (cost $2,074,212) ** ​ ​ ​ $ 2,005,245 ​ 17.54 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Global 1 Class Units at December 31, 2021 $ 9,430,731 82.51 % ​ ** No individual position constituted greater than 5 percent of partners’ capital (net asset value). ​ 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 ​ 5.56 % ​ 545,152 ​ 9/22/2022 ​ Federal Farm Credit Banks, 0.2% ​ ​ 545,248 ​ 4.42 % ​ 1,226,592 ​ 6/30/2023-9/28/2023 ​ Federal Home Loan Mortgage Corp., 0.3%-0.5% ​ ​ 1,227,023 ​ 9.95 % ​ 1,635,457 ​ 8/24/2023-12/15/2023 ​ Federal National Mortgage Assoc., 0.3%-0.4% ​ ​ 1,636,904 ​ 13.28 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $4,088,446) ​ ​ ​ $ 4,095,099 ​ 33.21 % ​ ​ 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 ​ 1.34 % ​ 23,169 ​ Highland/iBoxx Senior Loan ETF ​ ​ ​ ​ 371,167 ​ 3.01 % ​ 13,629 ​ Invesco Preferred ETF ​ ​ ​ ​ 207,976 ​ 1.69 % ​ 2,726 ​ iShares Floating Rate Bond ETF ​ ​ ​ ​ 138,251 ​ 1.12 % ​ 2,726 ​ iShares Short Maturity Bond ETF ​ ​ ​ ​ 136,751 ​ 1.11 % ​ 3,271 ​ PIMCO Enhanced Short Maturity Active ETF ​ ​ ​ ​ 333,764 ​ 2.71 % ​ 14,992 ​ SPDR Bloomberg Barclays Short Term High Yield Bond ETF ​ ​ ​ ​ 404,026 ​ 3.28 % ​ 4,089 ​ VanEck Vectors Fallen Angel High Yield Bond ETF ​ ​ ​ ​ 131,245 ​ 1.06 % ​ 2,726 ​ Other Exchange-traded funds** ​ ​ ​ ​ 68,934 ​ 0.56 % ​ ​ ​ Total Exchange-traded funds (cost $2,024,128) ​ ​ ​ $ 1,957,115 ​ 15.88 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Global 1 Class Units at December 31, 2020 $ 8,776,898 71.19 % ​
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, 2021 Equity in brokers' trading accounts: ​ ​ ​ Cash ​ $ 59,516 Net unrealized gain (loss) on open futures contracts ​ ​ 2,064 Net unrealized gain (loss) on open swap contracts ​ ​ (5,454) Total equity in brokers' trading accounts ​ ​ 56,126 ​ ​ ​ ​ Cash and cash equivalents ​ ​ 14,981 Securities owned, at fair value (cost $311,133) ​ ​ 309,072 Total assets ​ $ 380,179 ​ 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
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Futures and Swap Contracts owned by Global 2 Class Units at December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ $ 145 ​ 0.04 % $ (233) ​ (0.06) % $ (88) ​ (0.02) % Currencies ​ ​ 22 ​ — % ​ (1,435) ​ (0.38) % ​ (1,413) ​ (0.38) % Energy ​ ​ (58) ​ (0.01) % ​ 203 ​ 0.05 % ​ 145 ​ 0.04 % Interest rates ​ ​ (26) ​ (0.01) % ​ 849 ​ 0.23 % ​ 823 ​ 0.22 % Meats ​ ​ 110 ​ 0.03 % ​ (32) ​ (0.01) % ​ 78 ​ 0.02 % Metals ​ ​ 664 ​ 0.17 % ​ (351) ​ (0.09) % ​ 313 ​ 0.08 % Soft commodities ​ ​ 545 ​ 0.14 % ​ (54) ​ (0.01) % ​ 491 ​ 0.13 % Stock indices ​ ​ 388 ​ 0.10 % ​ (359) ​ (0.09) % ​ 29 ​ 0.01 % Total U.S. Futures Positions ​ ​ 1,790 ​ ​ ​ ​ (1,412) ​ ​ ​ ​ 378 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Foreign Futures Positions: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals ​ ​ (44) ​ (0.01) % ​ — ​ — % ​ (44) ​ (0.01) % Energy ​ ​ (39) ​ (0.01) % ​ — ​ — % ​ (39) ​ (0.01) % Interest rates ​ ​ (963) ​ (0.26) % ​ 1,798 ​ 0.48 % ​ 835 ​ 0.22 % Metals ​ ​ 1,033 ​ 0.28 % ​ (984) ​ (0.27) % ​ 49 ​ 0.01 % Soft commodities ​ ​ 219 ​ 0.06 % ​ — ​ — % ​ 219 ​ 0.06 % Stock indices ​ ​ 1,043 ​ 0.28 % ​ (377) ​ (0.10) % ​ 666 ​ 0.18 % Total Foreign Futures Positions ​ ​ 1,249 ​ ​ ​ ​ 437 ​ ​ ​ ​ 1,686 ​ ​ ​ Total Futures Contracts ​ $ 3,039 ​ 0.81 % $ (975) ​ (0.26) % $ 2,064 ​ 0.55 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Swap Contracts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Deutsche Bank total return swap, Termination date June 30, 2025 ​ $ (5,454) ​ (1.46) % $ — ​ — % $ (5,454) ​ (1.46) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Futures and Swap Contracts ​ $ (2,415) ​ (0.65) % $ (975) ​ (0.26) % $ (3,390) ​ (0.91) % ​ * No individual futures 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, 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. ​
Schedule of securities owned	Securities owned by Global 2 Class Units at December 31, 2021 ​ U.S. Government-sponsored enterprises ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates ​ Description Fair Value (net asset value) ​ $ 40,525 ​ 11/3/2023-6/17/2024 ​ Federal Farm Credit Banks, 0.2%-0.7% ** ​ $ 40,470 ​ 10.80 % ​ 27,656 ​ 8/26/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 27,704 ​ 7.40 % ​ 27,656 ​ 9/30/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 27,691 ​ 7.39 % ​ 73,748 ​ 4/15/2024-11/25/2024 ​ Other Federal Home Loan Banks, 0.4%-1.0% ** ​ ​ 73,816 ​ 19.71 % ​ 18,437 ​ 12/15/2023 ​ Federal National Mortgage Assoc., 0.3% ​ ​ 18,440 ​ 4.92 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $187,934) ​ ​ ​ $ 188,121 ​ 50.22 % ​ ​ U.S. Government securities ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates Description Fair Value ​ (net asset value) ​ $ 36,874 ​ 6/23/2022-12/1/2022 ​ U.S. Treasury bills, 0.2%-0.3% ** ​ $ 36,817 ​ 9.83 % ​ 18,437 ​ 5/31/2023 ​ U.S. Treasury note, 0.2% ​ ​ 18,416 ​ 4.92 % ​ ​ ​ Total U.S. Government securities (cost $55,221) ​ ​ ​ $ 55,233 ​ 14.75 % ​ ​ ​ U.S. Exchange-traded funds ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Shares Description Fair Value ​ (net asset value) ​ ​ 2,917 ​ U.S. Exchange-traded funds (cost $67,978) ** ​ ​ ​ $ 65,718 ​ 17.54 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Global 2 Class Units at December 31, 2021 $ 309,072 82.51 % ​ ** No individual position constituted greater than 5 percent of partners’ capital (net asset value). ​ 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 ​ 5.56 % ​ 26,031 ​ 9/22/2022 ​ Federal Farm Credit Banks, 0.2% ​ ​ 26,036 ​ 4.42 % ​ 58,570 ​ 6/30/2023-9/28/2023 ​ Federal Home Loan Mortgage Corp., 0.3%-0.5% ​ ​ 58,591 ​ 9.95 % ​ 78,093 ​ 8/24/2023-12/15/2023 ​ Federal National Mortgage Assoc., 0.3%-0.4% ​ ​ 78,162 ​ 13.27 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $195,225) ​ ​ ​ $ 195,542 ​ 33.20 % ​ ​ 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 ​ 1.34 % ​ 1,106 ​ Highland/iBoxx Senior Loan ETF ​ ​ ​ ​ 17,723 ​ 3.01 % ​ 651 ​ Invesco Preferred ETF ​ ​ ​ ​ 9,931 ​ 1.69 % ​ 130 ​ iShares Floating Rate Bond ETF ​ ​ ​ ​ 6,601 ​ 1.12 % ​ 130 ​ iShares Short Maturity Bond ETF ​ ​ ​ ​ 6,530 ​ 1.11 % ​ 156 ​ PIMCO Enhanced Short Maturity Active ETF ​ ​ ​ ​ 15,937 ​ 2.71 % ​ 716 ​ SPDR Bloomberg Barclays Short Term High Yield Bond ETF ​ ​ ​ ​ 19,292 ​ 3.28 % ​ 195 ​ VanEck Vectors Fallen Angel High Yield Bond ETF ​ ​ ​ ​ 6,267 ​ 1.06 % ​ 130 ​ Other Exchange-traded funds** ​ ​ ​ ​ 3,292 ​ 0.56 % ​ ​ ​ Total Exchange-traded funds (cost $96,652) ​ ​ ​ $ 93,452 ​ 15.88 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Global 2 Class Units at December 31, 2020 $ 419,098 71.18 % ​ **No individual position constituted greater than 1 percent of partners’ capital (net asset value).
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, 2021 Equity in brokers' trading accounts: ​ ​ ​ Cash ​ $ 1,323 Net unrealized gain (loss) on open futures contracts ​ ​ 46 Net unrealized gain (loss) on open swap contracts ​ ​ (121) Total equity in brokers' trading accounts ​ ​ 1,248 ​ ​ ​ ​ Cash and cash equivalents ​ ​ 333 Securities owned, at fair value (cost $6,918) ​ ​ 6,872 Total assets ​ $ 8,453 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 ​
Schedule of unrealized gain (loss) on futures, forwards, and swap contracts	Futures and Swap Contracts owned by Global 3 Class Units at December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ 0.04 % $ (5) ​ (0.06) % $ (2) ​ (0.02) % Currencies ​ ​ — ​ — % ​ (32) ​ (0.38) % ​ (32) ​ (0.38) % Energy ​ ​ (1) ​ (0.01) % ​ 5 ​ 0.06 % ​ 4 ​ 0.05 % Interest rates ​ ​ (1) ​ (0.01) % ​ 19 ​ 0.23 % ​ 18 ​ 0.22 % Meats ​ ​ 2 ​ 0.02 % ​ (1) ​ (0.01) % ​ 1 ​ 0.01 % Metals ​ ​ 15 ​ 0.18 % ​ (8) ​ (0.10) % ​ 7 ​ 0.08 % Soft commodities ​ ​ 12 ​ 0.14 % ​ (1) ​ (0.01) % ​ 11 ​ 0.13 % Stock indices ​ ​ 9 ​ 0.11 % ​ (8) ​ (0.10) % ​ 1 ​ 0.01 % Total U.S. Futures Positions ​ ​ 39 ​ ​ ​ ​ (31) ​ ​ ​ ​ 8 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Foreign Futures Positions: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals ​ ​ (1) ​ (0.01) % ​ — ​ — % ​ (1) ​ (0.01) % Energy ​ ​ (1) ​ (0.01) % ​ — ​ — % ​ (1) ​ (0.01) % Interest rates ​ ​ (21) ​ (0.25) % ​ 40 ​ 0.48 % ​ 19 ​ 0.23 % Metals ​ ​ 23 ​ 0.28 % ​ (22) ​ (0.27) % ​ 1 ​ 0.01 % Soft commodities ​ ​ 5 ​ 0.06 % ​ — ​ — % ​ 5 ​ 0.06 % Stock indices ​ ​ 23 ​ 0.28 % ​ (8) ​ (0.10) % ​ 15 ​ 0.18 % Total Foreign Futures Positions ​ ​ 28 ​ ​ ​ ​ 10 ​ ​ ​ ​ 38 ​ ​ ​ Total Futures Contracts ​ $ 67 ​ 0.80 % $ (21) ​ (0.25) % $ 46 ​ 0.55 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Swap Contracts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Deutsche Bank total return swap, Termination date June 30, 2025 ​ $ (121) ​ (1.45) % $ — ​ — % $ (121) ​ (1.45) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Futures and Swap Contracts ​ $ (54) ​ (0.65) % $ (21) ​ (0.25) % $ (75) ​ (0.90) % ​ * 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, 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. ​
Schedule of securities owned	Securities owned by Global 3 Class Units at December 31, 2021 ​ U.S. Government-sponsored enterprises ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates ​ Description Fair Value (net asset value) ​ $ 901 ​ 11/3/2023-6/17/2024 ​ Federal Farm Credit Banks, 0.2%-0.7% ** ​ $ 900 ​ 10.81 % ​ 615 ​ 8/26/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 616 ​ 7.40 % ​ 615 ​ 9/30/2024 ​ Federal Home Loan Banks, 0.5% ​ ​ 616 ​ 7.40 % ​ 1,640 ​ 4/15/2024-11/25/2024 ​ Other Federal Home Loan Banks, 0.4%-1.0% ** ​ ​ 1,641 ​ 19.70 % ​ 410 ​ 12/15/2023 ​ Federal National Mortgage Assoc., 0.3% ​ ​ 410 ​ 4.92 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $4,179) ​ ​ ​ $ 4,183 ​ 50.23 % ​ ​ U.S. Government securities ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Face Value Maturity Dates Description Fair Value ​ (net asset value) ​ $ 820 ​ 6/23/2022-12/1/2022 ​ U.S. Treasury bills, 0.2%-0.3% ** ​ $ 819 ​ 9.83 % ​ 410 ​ 5/31/2023 ​ U.S. Treasury note, 0.2% ​ ​ 409 ​ 4.91 % ​ ​ ​ Total U.S. Government securities (cost $1,228) ​ ​ ​ $ 1,228 ​ 14.74 % ​ ​ U.S. Exchange-traded funds ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Partners' Capital ​ Shares Description Fair Value ​ (net asset value) ​ ​ 65 ​ U.S. Exchange-traded funds (cost $1,511) ** ​ ​ ​ $ 1,461 ​ 17.54 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Global 3 Class Units at December 31, 2021 $ 6,872 82.51 % ​ ** No individual position constituted greater than 5 percent of partners’ capital (net asset value). ​ 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 ​ 5.57 % ​ 346 ​ 9/22/2022 ​ Federal Farm Credit Banks, 0.2% ​ ​ 346 ​ 4.42 % ​ 779 ​ 6/30/2023-9/28/2023 ​ Federal Home Loan Mortgage Corp., 0.3%-0.5% ​ ​ 779 ​ 9.95 % ​ 1,039 ​ 8/24/2023-12/15/2023 ​ Federal National Mortgage Assoc., 0.3%-0.4% ​ ​ 1,039 ​ 13.27 % ​ ​ ​ Total U.S. Government-sponsored enterprises (cost $2,596) ​ ​ ​ $ 2,600 ​ 33.21 % ​ ​ 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 ​ 1.34 % ​ 15 ​ Highland/iBoxx Senior Loan ETF ​ ​ ​ ​ 236 ​ 3.01 % ​ 9 ​ Invesco Preferred ETF ​ ​ ​ ​ 131 ​ 1.67 % ​ 2 ​ iShares Floating Rate Bond ETF ​ ​ ​ ​ 88 ​ 1.12 % ​ 2 ​ iShares Short Maturity Bond ETF ​ ​ ​ ​ 87 ​ 1.11 % ​ 2 ​ PIMCO Enhanced Short Maturity Active ETF ​ ​ ​ ​ 212 ​ 2.71 % ​ 10 ​ SPDR Bloomberg Barclays Short Term High Yield Bond ETF ​ ​ ​ ​ 257 ​ 3.28 % ​ 3 ​ VanEck Vectors Fallen Angel High Yield Bond ETF ​ ​ ​ ​ 83 ​ 1.06 % ​ 2 ​ Other Exchange-traded funds** ​ ​ ​ ​ 44 ​ 0.56 % ​ ​ ​ Total Exchange-traded funds (cost $1,285) ​ ​ ​ $ 1,243 ​ 15.86 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ ​ Partners' Capital ​ ​ ​ Fair Value (net asset value) ​ Total securities owned by Global 3 Class Units at December 31, 2020 $ 5,573 71.16 %

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2021
Financial Highlights
Schedule of financial highlights reflecting activity related to the Partnership	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 2021 ​ ​ ​ ​ ​ 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 beginning of period ​ ​ ​ $ 900.81 ​ $ 721.77 ​ $ 772.63 ​ $ 748.69 ​ $ 780.50 ​ $ 759.80 ​ $ 620.27 ​ Income (loss) from operations ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net realized and change in unrealized gain (loss) from trading (1) ​ ​ ​ ​ 121.32 ​ ​ 98.07 ​ ​ 104.44 ​ ​ 100.87 ​ ​ 106.28 ​ ​ 104.47 ​ ​ 83.44 ​ Net investment loss (1) ​ ​ ​ ​ (71.23) ​ ​ (60.50) ​ ​ (46.82) ​ ​ (46.90) ​ ​ (43.76) ​ ​ (45.53) ​ ​ (43.89) ​ Total income (loss) from operations ​ ​ ​ ​ 50.09 ​ ​ 37.57 ​ ​ 57.62 ​ ​ 53.97 ​ ​ 62.52 ​ ​ 58.94 ​ ​ 39.55 ​ Net asset value per unit at end of period ​ ​ ​ $ 950.90 ​ $ 759.34 ​ $ 830.25 ​ $ 802.66 ​ $ 843.02 ​ $ 818.74 ​ $ 659.82 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Return ​ ​ ​ ​ 5.56 % ​ 5.21 % ​ 7.46 % ​ 7.21 % ​ 8.01 % ​ 7.76 % ​ 6.38 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratios as a percentage of average net assets: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Expenses prior to incentive fees ​ ​ ​ ​ 5.98 % ​ 6.69 % ​ 3.66 % ​ 3.91 % ​ 3.11 % ​ 3.44 % ​ 5.11 % Incentive fees ​ ​ ​ ​ 2.11 % ​ 1.88 % ​ 2.65 % ​ 2.60 % ​ 2.77 % ​ 2.82 % ​ 2.17 % Total expenses ​ ​ ​ ​ 8.09 % ​ 8.57 % ​ 6.31 % ​ 6.51 % ​ 5.88 % ​ 6.26 % ​ 7.28 % Net investment loss (2) ​ ​ ​ ​ (5.33) % ​ (6.03) % ​ (3.00) % ​ (3.25) % ​ (2.45) % ​ (2.77) % ​ (4.46) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 2020 ​ ​ ​ 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 beginning of period ​ $ 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 (1) ​ ​ (46.46) ​ ​ (37.72) ​ ​ (38.02) ​ ​ (36.95) ​ ​ (38.05) ​ ​ (37.22) ​ ​ (36.47) ​ Net investment loss (1) ​ ​ (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 end of period ​ $ 900.81 ​ $ 721.77 ​ $ 772.63 ​ $ 748.69 ​ $ 780.50 ​ $ 759.80 ​ $ 620.27 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Return ​ ​ (9.20) % ​ (9.75) % ​ (7.17) % ​ (7.37) % ​ (6.74) % ​ (6.89) % ​ (8.42) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratios as a percentage of average net assets: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Expenses prior to incentive fees ​ ​ 5.75 % ​ 6.44 % ​ 3.46 % ​ 3.71 % ​ 2.93 % ​ 3.17 % ​ 4.60 % Incentive fees ​ ​ 0.60 % ​ 0.54 % ​ 0.69 % ​ 0.67 % ​ 0.78 % ​ 0.68 % ​ 0.20 % Total expenses ​ ​ 6.35 % ​ 6.98 % ​ 4.15 % ​ 4.38 % ​ 3.71 % ​ 3.85 % ​ 4.80 % Net investment loss (2) ​ ​ (4.49) % ​ (5.13) % ​ (2.20) % ​ (2.45) % ​ (1.65) % ​ (1.90) % ​ (3.15) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 2019 ​ ​ ​ 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 beginning of period ​ $ 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 (1) ​ ​ 88.82 ​ ​ 71.97 ​ ​ 72.66 ​ ​ 71.28 ​ ​ 73.71 ​ ​ 71.96 ​ ​ 60.72 ​ Net investment loss (1) ​ ​ (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 end of period ​ $ 992.10 ​ $ 799.78 ​ $ 832.28 ​ $ 808.27 ​ $ 836.87 ​ $ 815.99 ​ $ 677.29 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Return ​ ​ 4.85 % ​ 4.23 % ​ 7.20 % ​ 6.87 % ​ 7.65 % ​ 7.47 % ​ 5.73 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratios as a percentage of average net assets: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Expenses prior to incentive fees ​ ​ 5.68 % ​ 6.34 % ​ 3.37 % ​ 3.57 % ​ 2.78 % ​ 3.02 % ​ 4.91 % Incentive fees ​ ​ 0.55 % ​ 0.49 % ​ 0.49 % ​ 0.70 % ​ 0.79 % ​ 0.72 % ​ 0.56 % Total expenses ​ ​ 6.23 % ​ 6.83 % ​ 3.86 % ​ 4.27 % ​ 3.57 % ​ 3.74 % ​ 5.47 % Net investment loss (2) ​ ​ (3.86) % ​ (4.53) % ​ (1.60) % ​ (1.76) % ​ (0.96) % ​ (1.21) % ​ (3.07) % ​ (1) 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 . (2) Excludes incentive fee.

Derivative Instruments (Tables)

Derivative Instruments (Tables)	12 Months Ended
	Dec. 31, 2021
Derivative Instruments
Summary of Fair Values of Derivative Instruments	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Consolidated Asset ​ Liability ​ ​ ​ ​ Statements of Financial Derivatives ​ Derivatives ​ ​ ​ ​ Condition Location December 31, 2021 ​ December 31, 2021 ​ Fair Value ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals contracts Net Unrealized gain (loss) on open futures contracts $ 78,449 ​ $ (92,756) ​ $ (14,307) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Currencies contracts Net Unrealized gain (loss) on open futures contracts ​ 82,177 ​ ​ (235,432) ​ ​ (153,255) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Energy contracts Net Unrealized gain (loss) on open futures contracts ​ 51,769 ​ ​ (40,364) ​ ​ 11,405 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Interest rates contracts Net Unrealized gain (loss) on open futures contracts ​ 347,549 ​ ​ (167,687) ​ ​ 179,862 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Meats contracts Net Unrealized gain (loss) on open futures contracts ​ 12,651 ​ ​ (4,114) ​ ​ 8,537 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Metals contracts Net Unrealized gain (loss) on open futures contracts ​ 228,905 ​ ​ (189,619) ​ ​ 39,286 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Soft commodities contracts Net Unrealized gain (loss) on open futures contracts ​ 101,421 ​ ​ (24,286) ​ ​ 77,135 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Stock indices contracts Net Unrealized gain (loss) on open futures contracts ​ 174,098 ​ ​ (98,809) ​ ​ 75,289 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ $ 1,077,019 ​ $ (853,067) ​ $ 223,952 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Swap contracts* Net Unrealized gain (loss) on open swap contracts $ — ​ $ (591,631) ​ $ (591,631) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ *At December 31, 2021, the sector exposure of the CTA index underlying the swap was: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Deutsche Bank total return swap, termination date June 30, 2025 ​ ​ ​ ​ ​ ​ ​ ​ Interest rate contracts 26% ​ ​ ​ ​ ​ ​ ​ ​ Stock indices contracts 23% ​ ​ ​ ​ ​ ​ ​ ​ Forward currency contracts 51% ​ ​ ​ ​ ​ ​ ​ ​ Total 100% ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Consolidated Asset ​ Liability ​ ​ ​ ​ ​ Statements of Financial Derivatives ​ Derivatives ​ ​ ​ ​ ​ Condition Location December 31, 2020 December 31, 2020 Fair Value ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals 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 index underlying the swap 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% ​ ​ ​ ​ ​ ​ ​ ​ ​
Schedule of Effect of Derivative Instruments on the Consolidated Statement of Operations	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Years Ended December 31, Type of Contract ​ 2021 2020 2019 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals contracts ​ Net gain (loss) from futures trading ​ $ 1,021,263 ​ $ 1,176,839 ​ $ (177,141) Currencies contracts ​ Net gain (loss) from futures trading ​ ​ (13,627) ​ ​ 505,665 ​ ​ (414,477) Energy contracts ​ Net gain (loss) from futures trading ​ ​ 2,912,130 ​ ​ (105,207) ​ ​ (728,265) Interest rates contracts ​ Net gain (loss) from futures trading ​ ​ (423,325) ​ ​ 2,129,265 ​ ​ 5,434,332 Meats contracts ​ Net gain (loss) from futures trading ​ ​ (202,306) ​ ​ 91,806 ​ ​ (97,912) Metals contracts ​ Net gain (loss) from futures trading ​ ​ (249,816) ​ ​ 1,373,206 ​ ​ 530,405 Soft commodities contracts ​ Net gain (loss) from futures trading ​ ​ 1,783,024 ​ ​ 373,043 ​ ​ (204,249) Stock indices contracts ​ Net gain (loss) from futures trading ​ ​ 893,886 ​ ​ (1,642,386) ​ ​ 1,720,644 ​ ​ Net gain (loss) from futures trading ​ ​ 5,721,229 ​ ​ 3,902,231 ​ ​ 6,063,337 Forward currency contracts ​ Net gain (loss) from forward currency trading ​ ​ 86,650 ​ ​ (238,576) ​ ​ 380,909 Swap contracts ​ Net gain (loss) from swap trading ​ ​ 828,940 ​ ​ (6,594,230) ​ ​ 1,104,330 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ ​ ​ $ 6,636,819 ​ $ (2,930,575) ​ $ 7,548,576
Schedule of Line Item in Consolidated Statement of Operations	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Line Item in Consolidated Statements of Operations ​ For years ended December 31, ​ 2021 2020 2019 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net gain (loss) from futures trading ​ ​ ​ ​ ​ ​ ​ ​ ​ Realized ​ $ 7,061,115 ​ $ 2,740,200 ​ $ 7,389,071 Change in unrealized ​ ​ (1,339,886) ​ ​ 1,162,031 ​ ​ (1,325,734) Total realized and change in unrealized net gain (loss) from futures trading ​ $ 5,721,229 ​ $ 3,902,231 ​ $ 6,063,337 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net gain (loss) from forward currency trading ​ ​ ​ ​ ​ ​ ​ ​ ​ Realized ​ $ 22,721 ​ $ (243,720) ​ $ 408,554 Change in unrealized ​ ​ 63,929 ​ ​ 5,144 ​ ​ (27,645) Total realized and change in unrealized net gain (loss) from forward currency trading ​ $ 86,650 ​ $ (238,576) ​ $ 380,909 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net gain (loss) from swap trading ​ ​ ​ ​ ​ ​ ​ ​ ​ Realized ​ $ — ​ $ (2,136,220) ​ $ — Change in unrealized ​ ​ 828,940 ​ ​ (4,458,010) ​ ​ 1,104,330 Total realized and change in unrealized net gain (loss) from swap trading ​ $ 828,940 ​ $ (6,594,230) ​ $ 1,104,330 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total realized and change in unrealized net gain (loss) from futures, forward currency and swap trading ​ $ 6,636,819 ​ $ (2,930,575) ​ $ 7,548,576 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
Schedule of Offsetting of Derivative Assets	Offsetting of Derivative Assets As of December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ $ 1,077,019 ​ $ (853,067) ​ $ 223,952 ​ Swap contracts ​ ​ — ​ ​ (591,631) ​ ​ (591,631) ​ Total derivatives ​ $ 1,077,019 ​ $ (1,444,698) ​ $ (367,679) ​ 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 ​
Schedule of Offsetting of Derivative Liabilities	Offsetting of Derivative Liabilities As of December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ $ 853,067 ​ $ (853,067) ​ $ — ​ Swap contracts ​ ​ 591,631 ​ ​ (591,631) ​ ​ — ​ Total derivatives ​ $ 1,444,698 ​ $ (1,444,698) ​ $ — ​ 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) ​ $ — ​
Schedule of Derivative Assets and Liabilities and Collateral Received by Counterparty	Derivatives Assets and Liabilities and Collateral Received by Counterparty As of December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 Pledged Net Amount ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ADM Investor Services, Inc. ​ $ 120,272 ​ $ — ​ $ — ​ $ 120,272 ​ Deutsche Bank AG ​ ​ (591,631) ​ ​ — ​ ​ 591,631 ​ ​ — ​ Rosenthal Collins Group Division of Marex Spectron ​ ​ 103,680 ​ ​ — ​ ​ — ​ ​ 103,680 ​ Total ​ $ (367,679) ​ $ — ​ $ 591,631 ​ $ 223,952 ​ 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 Pledged 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 ​ $ — ​ $ 1,420,571 ​ $ 1,499,909 ​

Nature of Business and Signif_3

Nature of Business and Significant Accounting Policies (Details)	12 Months Ended
	Dec. 31, 2021USD ($)class	Dec. 31, 2020USD ($)	Dec. 31, 2019USD ($)
Assets allocated to GP 1, GP 9, and 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	$ 73,000
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	$ 8,049,187	9,589,399
Cash margin balance	$ 2,246,500	$ 4,650,000

Fair Value Measurements (Detail

Fair Value Measurements (Details) - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Fair Value Measurements
Investments Owned, Fair Value	$ 33,527,220	$ 32,199,809
Amount of transfers among Levels 1, 2, and 3	0	0
Recurring basis
Fair Value Measurements
Total - Assets	33,159,541	32,279,147
Recurring basis | Futures Contracts
Fair Value Measurements
Open derivative contracts, fair value	223,952	1,563,838
Recurring basis | Forward Contracts
Fair Value Measurements
Open derivative contracts, fair value		(63,929)
Recurring basis | Swap Contracts
Fair Value Measurements
Open derivative contracts, fair value	(591,631)	(1,420,571)
Recurring basis | U.S. Government-sponsored enterprises
Fair Value Measurements
Investments Owned, Fair Value	20,406,689	15,023,691
Recurring basis | U.S. Government securities
Fair Value Measurements
Investments Owned, Fair Value	5,991,677	9,996,048
Recurring basis | U.S. Exchange Traded Funds
Fair Value Measurements
Investments Owned, Fair Value	7,128,854	7,180,070
Recurring basis | Level 1
Fair Value Measurements
Total - Assets	7,352,806	8,743,908
Recurring basis | Level 1 | Futures Contracts
Fair Value Measurements
Open derivative contracts, fair value	223,952	1,563,838
Recurring basis | Level 1 | U.S. Exchange Traded Funds
Fair Value Measurements
Investments Owned, Fair Value	7,128,854	7,180,070
Recurring basis | Level 2
Fair Value Measurements
Total - Assets	25,806,735	23,535,239
Recurring basis | Level 2 | Forward Contracts
Fair Value Measurements
Open derivative contracts, fair value		(63,929)
Recurring basis | Level 2 | Swap Contracts
Fair Value Measurements
Open derivative contracts, fair value	(591,631)	(1,420,571)
Recurring basis | Level 2 | U.S. Government-sponsored enterprises
Fair Value Measurements
Investments Owned, Fair Value	20,406,689	15,023,691
Recurring basis | Level 2 | U.S. Government securities
Fair Value Measurements
Investments Owned, Fair Value	$ 5,991,677	$ 9,996,048

Commodity Trading Advisors an_2

Commodity Trading Advisors and Reference Traders (Details)	12 Months Ended
	Dec. 31, 2021
Low end of the range
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 ($)	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
General Partner and Related Party Transactions
Brokerage charge	$ 2,110,551	$ 2,316,366	$ 3,249,779
Incentive fees	957,042	302,005	402,189
Organizational and offering costs	127,332	142,831	205,948
Operating expenses	112,517	124,916	179,163
Financial Instruments Excluding Derivatives, Owned and not Pledged, Cost	$ 33,750,835	32,419,952
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	$ 3,099,456	2,600,306
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	$ 20,266,585	20,073,276
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	$ 312,295	265,297
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	$ 260,817	216,594
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	$ 9,493,631	8,836,904
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	$ 311,133	421,964
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	$ 6,918	5,611
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	91,800	81,500	74,200
Incentive fees	$ 133,500	$ 13,000	$ 0

Redemptions and Allocation of_2

Redemptions and Allocation of Net Income or Loss (Details)	12 Months Ended
	Dec. 31, 2021USD ($)
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, 2021	Dec. 31, 2020
Equity in brokers' trading accounts:
Cash	$ 6,456,079	$ 9,659,503
Total equity in brokers' trading accounts	6,088,400	9,738,841
Cash and cash equivalents	1,625,095	4,887,405
Securities owned, at fair value	33,527,220	32,199,809
Interest receivable		2,628
Total assets	41,240,715	46,828,683
Securities owned, cost (in dollars)	33,750,835	32,419,952
Class A
Equity in brokers' trading accounts:
Cash	592,884	774,759
Total equity in brokers' trading accounts	559,118	781,122
Cash and cash equivalents	149,238	392,004
Securities owned, at fair value	3,078,921	2,582,649
Interest receivable		211
Total assets	3,787,277	3,755,986
Securities owned, cost (in dollars)	3,099,456	2,600,306
Class A | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	20,566	125,431
Class A | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts		(5,128)
Class A | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(54,332)	(113,940)
Class B
Equity in brokers' trading accounts:
Cash	3,876,724	5,980,819
Total equity in brokers' trading accounts	3,655,941	6,029,943
Cash and cash equivalents	975,832	3,026,107
Securities owned, at fair value	20,132,310	19,936,972
Interest receivable		1,627
Total assets	24,764,083	28,994,649
Securities owned, cost (in dollars)	20,266,585	20,073,276
Class B | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	134,478	968,272
Class B | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts		(39,582)
Class B | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(355,261)	(879,566)
Legacy 1 Class
Equity in brokers' trading accounts:
Cash	59,738	79,045
Total equity in brokers' trading accounts	56,336	79,694
Cash and cash equivalents	15,037	39,994
Securities owned, at fair value	310,225	263,496
Interest receivable		22
Total assets	381,598	383,206
Securities owned, cost (in dollars)	312,295	265,297
Legacy 1 Class | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	2,072	12,797
Legacy 1 Class | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts		(523)
Legacy 1 Class | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(5,474)	(11,625)
Legacy 2 Class
Equity in brokers' trading accounts:
Cash	49,891	64,534
Total equity in brokers' trading accounts	47,050	65,064
Cash and cash equivalents	12,558	32,652
Securities owned, at fair value	259,089	215,123
Interest receivable		18
Total assets	318,697	312,857
Securities owned, cost (in dollars)	260,817	216,594
Legacy 2 Class | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	1,731	10,448
Legacy 2 Class | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts		(427)
Legacy 2 Class | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(4,572)	(9,491)
Global 1 Class
Equity in brokers' trading accounts:
Cash	1,816,003	2,632,950
Total equity in brokers' trading accounts	1,712,581	2,654,576
Cash and cash equivalents	457,116	1,332,190
Securities owned, at fair value	9,430,731	8,776,898
Interest receivable		716
Total assets	11,600,428	12,764,380
Securities owned, cost (in dollars)	9,493,631	8,836,904
Global 1 Class | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	62,995	426,265
Global 1 Class | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts		(17,426)
Global 1 Class | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(166,417)	(387,213)
Global 2 Class
Equity in brokers' trading accounts:
Cash	59,516	125,724
Total equity in brokers' trading accounts	56,126	126,756
Cash and cash equivalents	14,981	63,612
Securities owned, at fair value	309,072	419,098
Interest receivable		34
Total assets	380,179	609,500
Securities owned, cost (in dollars)	311,133	421,964
Global 2 Class | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	2,064	20,354
Global 2 Class | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts		(832)
Global 2 Class | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	(5,454)	(18,490)
Global 3 Class
Equity in brokers' trading accounts:
Cash	1,323	1,672
Total equity in brokers' trading accounts	1,248	1,686
Cash and cash equivalents	333	846
Securities owned, at fair value	6,872	5,573
Total assets	8,453	8,105
Securities owned, cost (in dollars)	6,918	5,611
Global 3 Class | Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	46	271
Global 3 Class | Forward Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts		(11)
Global 3 Class | Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	$ (121)	$ (246)

Assets and Condensed Schedule_4

Assets and Condensed Schedule of Investments by Class of Units - Investments by Class of Units (Details) - USD ($)		Dec. 31, 2021	Dec. 31, 2020
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		$ (261,927)	$ 437,189
Percent of Partners' Capital (Net Asset Value)		(0.65%)	0.97%
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]	$ 329,704	$ 1,822,272
Percent of Partners' Capital (Net Asset Value)	[1]	0.81%	4.03%
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]	$ 194,246	$ 1,498,191
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]	$ 15,671	$ 497,749
Percent of Partners' Capital (Net Asset Value)	[1]	0.04%	1.10%
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]	$ 2,412	$ 160,805
Percent of Partners' Capital (Net Asset Value)	[1]		0.36%
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]	$ (6,290)	$ 246,968
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)	0.55%
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]	$ (2,814)	$ 34,956
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)	0.07%
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]	$ 11,987	$ 13,025
Percent of Partners' Capital (Net Asset Value)	[1]	0.03%	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]	$ 72,060	$ 162,472
Percent of Partners' Capital (Net Asset Value)	[1]	0.17%	0.36%
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]	$ 59,173	$ 235,885
Percent of Partners' Capital (Net Asset Value)	[1]	0.14%	0.52%
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]	$ 42,047	$ 146,331
Percent of Partners' Capital (Net Asset Value)	[1]	0.10%	0.32%
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]	$ 135,458	$ 324,081
Open long contracts | Futures Contracts | Foreign 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]	$ (4,736)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)
Open long contracts | Futures Contracts | Foreign 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]	$ (4,286)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)
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]	$ (104,436)	$ 59,748
Percent of Partners' Capital (Net Asset Value)	[1]	(0.26%)	0.13%
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]	$ 112,035	$ 146,552
Percent of Partners' Capital (Net Asset Value)	[1]	0.28%	0.32%
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]	$ 23,790	$ 2,290
Percent of Partners' Capital (Net Asset Value)	[1]	0.06%	0.01%
Open long contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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]	$ 113,091	$ 115,491
Percent of Partners' Capital (Net Asset Value)	[1]	0.28%	0.26%
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
Percent of Partners' Capital (Net Asset Value)	[1]		0.08%
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		$ (591,631)	$ (1,420,571)
Percent of Partners' Capital (Net Asset Value)		(1.46%)	(3.14%)
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		$ (105,752)	$ (357,851)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.79%)
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]	$ (105,752)	$ (258,434)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.26%)	(0.57%)
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]	$ (153,135)	$ (180,920)
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]	$ (25,242)	(1,937)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.06%)
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]	$ (155,667)	$ 14,100
Percent of Partners' Capital (Net Asset Value)	[1]	(0.38%)	0.03%
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]	$ 21,981	$ (115,816)
Percent of Partners' Capital (Net Asset Value)	[1]	0.05%	(0.26%)
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]	$ 92,084	$ (6,310)
Percent of Partners' Capital (Net Asset Value)	[1]	0.23%	(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]	$ (3,450)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)
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]	$ (38,060)	$ (32,855)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.09%)	(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]	$ (5,828)	$ (4,387)
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]	$ (38,953)	$ (33,715)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.09%)	(0.07%)
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]	$ 47,383	$ (77,514)
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]	$ 195,028	$ (122,828)
Percent of Partners' Capital (Net Asset Value)	[1]	0.48%	(0.27%)
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]	$ (106,749)	$ 47,376
Percent of Partners' Capital (Net Asset Value)	[1]	(0.27%)	0.11%
Open short contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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]	$ (40,896)	$ (2,062)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.10%)	(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)
Percent of Partners' Capital (Net Asset Value)	[1]		(0.22%)
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		$ (367,679)	$ 79,338
Percent of Partners' Capital (Net Asset Value)		(0.91%)	0.18%
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]	$ 223,952	$ 1,563,838
Percent of Partners' Capital (Net Asset Value)	[1]	0.55%	3.46%
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]	$ 41,111	$ 1,317,271
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]	$ (9,571)	$ 495,812
Percent of Partners' Capital (Net Asset Value)	[1]	(0.02%)	1.10%
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]	$ (153,255)	$ 174,905
Percent of Partners' Capital (Net Asset Value)	[1]	(0.38%)	0.39%
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]	$ 15,691	$ 131,152
Percent of Partners' Capital (Net Asset Value)	[1]	0.04%	0.29%
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]	$ 89,270	$ 28,646
Percent of Partners' Capital (Net Asset Value)	[1]	0.22%	0.06%
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]	$ 8,537	$ 13,025
Percent of Partners' Capital (Net Asset Value)	[1]	0.02%	0.03%
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]	$ 34,000	$ 129,617
Percent of Partners' Capital (Net Asset Value)	[1]	0.08%	0.28%
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]	$ 53,345	$ 231,498
Percent of Partners' Capital (Net Asset Value)	[1]	0.13%	0.51%
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]	$ 3,094	$ 112,616
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%	0.25%
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]	$ 182,841	$ 246,567
Open contracts | Futures Contracts | Foreign 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]	$ (4,736)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)
Open contracts | Futures Contracts | Foreign 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]	$ (4,286)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)
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]	$ 90,592	$ (63,080)
Percent of Partners' Capital (Net Asset Value)	[1]	0.22%	(0.14%)
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]	$ 5,286	$ 193,928
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%	0.43%
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]	$ 23,790	$ 2,290
Percent of Partners' Capital (Net Asset Value)	[1]	0.06%	0.01%
Open contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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]	$ 72,195	$ 113,429
Percent of Partners' Capital (Net Asset Value)	[1]	0.18%	0.25%
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)
Percent of Partners' Capital (Net Asset Value)	[1]		(0.14%)
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		$ (591,631)	$ (1,420,571)
Percent of Partners' Capital (Net Asset Value)		(1.46%)	(3.14%)
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		$ (24,053)	$ 35,064
Percent of Partners' Capital (Net Asset Value)		(0.65%)	0.97%
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		$ 30,279	$ 146,158
Percent of Partners' Capital (Net Asset Value)		0.81%	4.03%
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		$ 17,839	$ 120,165
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		$ 1,439	$ 39,923
Percent of Partners' Capital (Net Asset Value)		0.04%	1.10%
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		$ 222	$ 12,897
Percent of Partners' Capital (Net Asset Value)			0.36%
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		$ (578)	$ 19,808
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.55%
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		$ (258)	$ 2,804
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.07%
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		$ 1,101	$ 1,045
Percent of Partners' Capital (Net Asset Value)		0.03%	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		$ 6,618	$ 13,031
Percent of Partners' Capital (Net Asset Value)		0.17%	0.36%
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		$ 5,434	$ 18,920
Percent of Partners' Capital (Net Asset Value)		0.14%	0.52%
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		$ 3,861	$ 11,737
Percent of Partners' Capital (Net Asset Value)		0.10%	0.32%
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		$ 12,440	$ 25,993
Class A | Open long contracts | Futures Contracts | Foreign 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		$ (435)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Class A | Open long contracts | Futures Contracts | Foreign 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		$ (394)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ (9,591)	$ 4,792
Percent of Partners' Capital (Net Asset Value)		(0.26%)	0.13%
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		$ 10,289	$ 11,754
Percent of Partners' Capital (Net Asset Value)		0.28%	0.32%
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		$ 2,185	$ 184
Percent of Partners' Capital (Net Asset Value)		0.06%	0.01%
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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		$ 10,386	$ 9,263
Percent of Partners' Capital (Net Asset Value)		0.28%	0.26%
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
Percent of Partners' Capital (Net Asset Value)			0.08%
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		$ (54,332)	$ (113,940)
Percent of Partners' Capital (Net Asset Value)		(1.46%)	(3.14%)
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		$ (9,713)	$ (28,701)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.79%)
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		$ (9,713)	$ (20,727)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.57%)
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		$ (14,064)	$ (14,510)
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		$ (2,318)	(155)
Percent of Partners' Capital (Net Asset Value)		(0.06%)
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		$ (14,296)	$ 1,131
Percent of Partners' Capital (Net Asset Value)		(0.38%)	0.03%
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		$ 2,018	$ (9,289)
Percent of Partners' Capital (Net Asset Value)		0.05%	(0.26%)
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		$ 8,456	$ (506)
Percent of Partners' Capital (Net Asset Value)		0.23%	(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		$ (317)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ (3,495)	$ (2,635)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(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		$ (535)	$ (352)
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		$ (3,577)	$ (2,704)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.07%)
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		$ 4,351	$ (6,217)
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		$ 17,910	$ (9,852)
Percent of Partners' Capital (Net Asset Value)		0.48%	(0.27%)
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		$ (9,803)	$ 3,800
Percent of Partners' Capital (Net Asset Value)		(0.27%)	0.11%
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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		$ (3,756)	$ (165)
Percent of Partners' Capital (Net Asset Value)		(0.10%)	(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)
Percent of Partners' Capital (Net Asset Value)			(0.22%)
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		$ (33,766)	$ 6,363
Percent of Partners' Capital (Net Asset Value)		(0.91%)	0.18%
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		$ 20,566	$ 125,431
Percent of Partners' Capital (Net Asset Value)		0.55%	3.46%
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		$ 3,775	$ 105,655
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		$ (879)	$ 39,768
Percent of Partners' Capital (Net Asset Value)		(0.02%)	1.10%
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		$ (14,074)	$ 14,028
Percent of Partners' Capital (Net Asset Value)		(0.38%)	0.39%
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		$ 1,440	$ 10,519
Percent of Partners' Capital (Net Asset Value)		0.04%	0.29%
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		$ 8,198	$ 2,298
Percent of Partners' Capital (Net Asset Value)		0.22%	0.06%
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		$ 784	$ 1,045
Percent of Partners' Capital (Net Asset Value)		0.02%	0.03%
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		$ 3,123	$ 10,396
Percent of Partners' Capital (Net Asset Value)		0.08%	0.28%
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		$ 4,899	$ 18,568
Percent of Partners' Capital (Net Asset Value)		0.13%	0.51%
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		$ 284	$ 9,033
Percent of Partners' Capital (Net Asset Value)		0.01%	0.25%
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		$ 16,791	$ 19,776
Class A | Open contracts | Futures Contracts | Foreign 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		$ (435)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Class A | Open contracts | Futures Contracts | Foreign 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		$ (394)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ 8,319	$ (5,060)
Percent of Partners' Capital (Net Asset Value)		0.22%	(0.14%)
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		$ 486	$ 15,554
Percent of Partners' Capital (Net Asset Value)		0.01%	0.43%
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		$ 2,185	$ 184
Percent of Partners' Capital (Net Asset Value)		0.06%	0.01%
Class A | Open contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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		$ 6,630	$ 9,098
Percent of Partners' Capital (Net Asset Value)		0.18%	0.25%
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)
Percent of Partners' Capital (Net Asset Value)			(0.14%)
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		$ (54,332)	$ (113,940)
Percent of Partners' Capital (Net Asset Value)		(1.46%)	(3.14%)
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		$ (157,283)	$ 270,692
Percent of Partners' Capital (Net Asset Value)		(0.65%)	0.97%
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		$ 197,978	$ 1,128,285
Percent of Partners' Capital (Net Asset Value)		0.81%	4.03%
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		$ 116,640	$ 927,625
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		$ 9,410	$ 308,188
Percent of Partners' Capital (Net Asset Value)		0.04%	1.10%
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		$ 1,449	$ 99,565
Percent of Partners' Capital (Net Asset Value)			0.36%
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		$ (3,777)	$ 152,914
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.55%
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		$ (1,690)	$ 21,643
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.07%
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		$ 7,198	$ 8,064
Percent of Partners' Capital (Net Asset Value)		0.03%	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		$ 43,270	$ 100,597
Percent of Partners' Capital (Net Asset Value)		0.17%	0.36%
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		$ 35,532	$ 146,051
Percent of Partners' Capital (Net Asset Value)		0.14%	0.52%
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		$ 25,248	$ 90,603
Percent of Partners' Capital (Net Asset Value)		0.10%	0.32%
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		$ 81,338	$ 200,660
Class B | Open long contracts | Futures Contracts | Foreign 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		$ (2,844)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Class B | Open long contracts | Futures Contracts | Foreign 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		$ (2,574)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ (62,711)	$ 36,994
Percent of Partners' Capital (Net Asset Value)		(0.26%)	0.13%
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		$ 67,274	$ 90,740
Percent of Partners' Capital (Net Asset Value)		0.28%	0.32%
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		$ 14,285	$ 1,418
Percent of Partners' Capital (Net Asset Value)		0.06%	0.01%
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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		$ 67,908	$ 71,508
Percent of Partners' Capital (Net Asset Value)		0.28%	0.26%
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
Percent of Partners' Capital (Net Asset Value)			0.08%
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		$ (355,261)	$ (879,566)
Percent of Partners' Capital (Net Asset Value)		(1.46%)	(3.14%)
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		$ (63,500)	$ (221,568)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.79%)
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		$ (63,500)	$ (160,013)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.57%)
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		$ (91,953)	$ (112,018)
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		$ (15,157)	(1,200)
Percent of Partners' Capital (Net Asset Value)		(0.06%)
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		$ (93,474)	$ 8,731
Percent of Partners' Capital (Net Asset Value)		(0.38%)	0.03%
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		$ 13,199	$ (71,709)
Percent of Partners' Capital (Net Asset Value)		0.05%	(0.26%)
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		$ 55,294	$ (3,907)
Percent of Partners' Capital (Net Asset Value)		0.23%	(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		$ (2,071)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ (22,854)	$ (20,342)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(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		$ (3,500)	$ (2,716)
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		$ (23,390)	$ (20,875)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.07%)
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		$ 28,453	$ (47,995)
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		$ 117,110	$ (76,050)
Percent of Partners' Capital (Net Asset Value)		0.48%	(0.27%)
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		$ (64,100)	$ 29,332
Percent of Partners' Capital (Net Asset Value)		(0.27%)	0.11%
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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		$ (24,557)	$ (1,277)
Percent of Partners' Capital (Net Asset Value)		(0.10%)	(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)
Percent of Partners' Capital (Net Asset Value)			(0.22%)
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		$ (220,783)	$ 49,124
Percent of Partners' Capital (Net Asset Value)		(0.91%)	0.18%
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		$ 134,478	$ 968,272
Percent of Partners' Capital (Net Asset Value)		0.55%	3.46%
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		$ 24,687	$ 815,607
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		$ (5,747)	$ 306,988
Percent of Partners' Capital (Net Asset Value)		(0.02%)	1.10%
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		$ (92,025)	$ 108,296
Percent of Partners' Capital (Net Asset Value)		(0.38%)	0.39%
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		$ 9,422	$ 81,205
Percent of Partners' Capital (Net Asset Value)		0.04%	0.29%
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		$ 53,604	$ 17,736
Percent of Partners' Capital (Net Asset Value)		0.22%	0.06%
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		$ 5,127	$ 8,064
Percent of Partners' Capital (Net Asset Value)		0.02%	0.03%
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		$ 20,416	$ 80,255
Percent of Partners' Capital (Net Asset Value)		0.08%	0.28%
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		$ 32,032	$ 143,335
Percent of Partners' Capital (Net Asset Value)		0.13%	0.51%
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		$ 1,858	$ 69,728
Percent of Partners' Capital (Net Asset Value)		0.01%	0.25%
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		$ 109,791	$ 152,665
Class B | Open contracts | Futures Contracts | Foreign 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		$ (2,844)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Class B | Open contracts | Futures Contracts | Foreign 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		$ (2,574)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ 54,399	$ (39,056)
Percent of Partners' Capital (Net Asset Value)		0.22%	(0.14%)
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		$ 3,174	$ 120,072
Percent of Partners' Capital (Net Asset Value)		0.01%	0.43%
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		$ 14,285	$ 1,418
Percent of Partners' Capital (Net Asset Value)		0.06%	0.01%
Class B | Open contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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		$ 43,351	$ 70,231
Percent of Partners' Capital (Net Asset Value)		0.18%	0.25%
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)
Percent of Partners' Capital (Net Asset Value)			(0.14%)
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		$ (355,261)	$ (879,566)
Percent of Partners' Capital (Net Asset Value)		(1.46%)	(3.14%)
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		$ (2,422)	$ 3,579
Percent of Partners' Capital (Net Asset Value)		(0.65%)	0.97%
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		$ 3,052	$ 14,913
Percent of Partners' Capital (Net Asset Value)		0.81%	4.03%
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		$ 1,799	$ 12,261
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		$ 145	$ 4,073
Percent of Partners' Capital (Net Asset Value)		0.04%	1.10%
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		$ 22	$ 1,316
Percent of Partners' Capital (Net Asset Value)			0.36%
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		$ (58)	$ 2,022
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.55%
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		$ (25)	$ 286
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.07%
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		$ 111	$ 107
Percent of Partners' Capital (Net Asset Value)		0.03%	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		$ 667	$ 1,330
Percent of Partners' Capital (Net Asset Value)		0.17%	0.36%
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		$ 548	$ 1,930
Percent of Partners' Capital (Net Asset Value)		0.14%	0.52%
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		$ 389	$ 1,197
Percent of Partners' Capital (Net Asset Value)		0.10%	0.32%
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		$ 1,253	$ 2,652
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign 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		$ (44)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign 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		$ (40)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ (966)	$ 489
Percent of Partners' Capital (Net Asset Value)		(0.26%)	0.13%
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		$ 1,037	$ 1,199
Percent of Partners' Capital (Net Asset Value)		0.28%	0.32%
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		$ 220	$ 19
Percent of Partners' Capital (Net Asset Value)		0.06%	0.01%
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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		$ 1,046	$ 945
Percent of Partners' Capital (Net Asset Value)		0.28%	0.26%
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
Percent of Partners' Capital (Net Asset Value)			0.08%
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		$ (5,474)	$ (11,625)
Percent of Partners' Capital (Net Asset Value)		(1.46%)	(3.14%)
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		$ (980)	$ (2,930)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.79%)
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		$ (980)	$ (2,116)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.57%)
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		$ (1,418)	$ (1,482)
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		$ (234)	(16)
Percent of Partners' Capital (Net Asset Value)		(0.06%)
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		$ (1,440)	$ 115
Percent of Partners' Capital (Net Asset Value)		(0.38%)	0.03%
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		$ 203	$ (948)
Percent of Partners' Capital (Net Asset Value)		0.05%	(0.26%)
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		$ 852	$ (52)
Percent of Partners' Capital (Net Asset Value)		0.23%	(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		$ (32)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ (352)	$ (269)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(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		$ (54)	$ (36)
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		$ (361)	$ (276)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.07%)
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		$ 438	$ (634)
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		$ 1,804	$ (1,005)
Percent of Partners' Capital (Net Asset Value)		0.48%	(0.27%)
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		$ (988)	$ 388
Percent of Partners' Capital (Net Asset Value)		(0.27%)	0.11%
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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		$ (378)	$ (17)
Percent of Partners' Capital (Net Asset Value)		(0.10%)	(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)
Percent of Partners' Capital (Net Asset Value)			(0.22%)
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		$ (3,402)	$ 649
Percent of Partners' Capital (Net Asset Value)		(0.91%)	0.18%
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		$ 2,072	$ 12,797
Percent of Partners' Capital (Net Asset Value)		0.55%	3.46%
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		$ 381	$ 10,779
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		$ (89)	$ 4,057
Percent of Partners' Capital (Net Asset Value)		(0.02%)	1.10%
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		$ (1,418)	$ 1,431
Percent of Partners' Capital (Net Asset Value)		(0.38%)	0.39%
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		$ 145	$ 1,074
Percent of Partners' Capital (Net Asset Value)		0.04%	0.29%
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		$ 827	$ 234
Percent of Partners' Capital (Net Asset Value)		0.22%	0.06%
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		$ 79	$ 107
Percent of Partners' Capital (Net Asset Value)		0.02%	0.03%
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		$ 315	$ 1,061
Percent of Partners' Capital (Net Asset Value)		0.08%	0.28%
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		$ 494	$ 1,894
Percent of Partners' Capital (Net Asset Value)		0.13%	0.51%
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		$ 28	$ 921
Percent of Partners' Capital (Net Asset Value)		0.01%	0.25%
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		$ 1,691	$ 2,018
Legacy 1 Class | Open contracts | Futures Contracts | Foreign 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		$ (44)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Legacy 1 Class | Open contracts | Futures Contracts | Foreign 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		$ (40)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ 838	$ (516)
Percent of Partners' Capital (Net Asset Value)		0.22%	(0.14%)
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		$ 49	$ 1,587
Percent of Partners' Capital (Net Asset Value)		0.01%	0.43%
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		$ 220	$ 19
Percent of Partners' Capital (Net Asset Value)		0.06%	0.01%
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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		$ 668	$ 928
Percent of Partners' Capital (Net Asset Value)		0.18%	0.25%
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)
Percent of Partners' Capital (Net Asset Value)			(0.14%)
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		$ (5,474)	$ (11,625)
Percent of Partners' Capital (Net Asset Value)		(1.46%)	(3.14%)
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		$ (2,024)	$ 2,921
Percent of Partners' Capital (Net Asset Value)		(0.65%)	0.97%
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		$ 2,548	$ 12,175
Percent of Partners' Capital (Net Asset Value)		0.81%	4.03%
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		$ 1,501	$ 10,010
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		$ 121	$ 3,326
Percent of Partners' Capital (Net Asset Value)		0.04%	1.10%
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		$ 19	$ 1,074
Percent of Partners' Capital (Net Asset Value)			0.36%
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		$ (49)	$ 1,650
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.55%
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		$ (22)	$ 234
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.08%
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		$ 93	$ 87
Percent of Partners' Capital (Net Asset Value)		0.03%	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		$ 557	$ 1,085
Percent of Partners' Capital (Net Asset Value)		0.17%	0.36%
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		$ 457	$ 1,576
Percent of Partners' Capital (Net Asset Value)		0.14%	0.52%
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		$ 325	$ 978
Percent of Partners' Capital (Net Asset Value)		0.10%	0.32%
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		$ 1,047	$ 2,165
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign 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		$ (36)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign 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		$ (33)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ (807)	$ 399
Percent of Partners' Capital (Net Asset Value)		(0.26%)	0.13%
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		$ 865	$ 979
Percent of Partners' Capital (Net Asset Value)		0.28%	0.32%
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		$ 184	$ 15
Percent of Partners' Capital (Net Asset Value)		0.06%
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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		$ 874	$ 772
Percent of Partners' Capital (Net Asset Value)		0.28%	0.26%
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
Percent of Partners' Capital (Net Asset Value)			0.08%
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		$ (4,572)	$ (9,491)
Percent of Partners' Capital (Net Asset Value)		(1.46%)	(3.14%)
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		$ (817)	$ (2,391)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.79%)
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		$ (817)	$ (1,727)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.57%)
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		$ (1,183)	$ (1,209)
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		$ (195)	(13)
Percent of Partners' Capital (Net Asset Value)		(0.06%)
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		$ (1,203)	$ 94
Percent of Partners' Capital (Net Asset Value)		(0.38%)	0.03%
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		$ 170	$ (774)
Percent of Partners' Capital (Net Asset Value)		0.05%	(0.26%)
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		$ 712	$ (42)
Percent of Partners' Capital (Net Asset Value)		0.23%	(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		$ (27)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ (294)	$ (220)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(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		$ (45)	$ (29)
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		$ (301)	$ (225)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.07%)
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		$ 366	$ (518)
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		$ 1,507	$ (821)
Percent of Partners' Capital (Net Asset Value)		0.48%	(0.27%)
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		$ (825)	$ 317
Percent of Partners' Capital (Net Asset Value)		(0.27%)	0.11%
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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)	$ (14)
Percent of Partners' Capital (Net Asset Value)		(0.10%)	(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)
Percent of Partners' Capital (Net Asset Value)			(0.22%)
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		$ (2,841)	$ 530
Percent of Partners' Capital (Net Asset Value)		(0.91%)	0.18%
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		$ 1,731	$ 10,448
Percent of Partners' Capital (Net Asset Value)		0.55%	3.46%
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		$ 318	$ 8,801
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		$ (74)	$ 3,313
Percent of Partners' Capital (Net Asset Value)		(0.02%)	1.10%
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		$ (1,184)	$ 1,168
Percent of Partners' Capital (Net Asset Value)		(0.38%)	0.39%
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		$ 121	$ 876
Percent of Partners' Capital (Net Asset Value)		0.04%	0.29%
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		$ 690	$ 192
Percent of Partners' Capital (Net Asset Value)		0.22%	0.06%
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		$ 66	$ 87
Percent of Partners' Capital (Net Asset Value)		0.02%	0.03%
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		$ 263	$ 865
Percent of Partners' Capital (Net Asset Value)		0.08%	0.28%
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		$ 412	$ 1,547
Percent of Partners' Capital (Net Asset Value)		0.13%	0.51%
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		$ 24	$ 753
Percent of Partners' Capital (Net Asset Value)		0.01%	0.25%
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		$ 1,413	$ 1,647
Legacy 2 Class | Open contracts | Futures Contracts | Foreign 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		$ (36)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Legacy 2 Class | Open contracts | Futures Contracts | Foreign 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		$ (33)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ 700	$ (422)
Percent of Partners' Capital (Net Asset Value)		0.22%	(0.14%)
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		$ 40	$ 1,296
Percent of Partners' Capital (Net Asset Value)		0.01%	0.43%
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		$ 184	$ 15
Percent of Partners' Capital (Net Asset Value)		0.06%
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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		$ 558	$ 758
Percent of Partners' Capital (Net Asset Value)		0.18%	0.25%
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)
Percent of Partners' Capital (Net Asset Value)			(0.14%)
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		$ (4,572)	$ (9,491)
Percent of Partners' Capital (Net Asset Value)		(1.46%)	(3.14%)
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		$ (73,676)	$ 119,168
Percent of Partners' Capital (Net Asset Value)		(0.65%)	0.97%
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		$ 92,741	$ 496,708
Percent of Partners' Capital (Net Asset Value)		0.81%	4.03%
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		$ 54,638	$ 408,371
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		$ 4,408	$ 135,674
Percent of Partners' Capital (Net Asset Value)		0.04%	1.10%
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		$ 678	$ 43,832
Percent of Partners' Capital (Net Asset Value)			0.36%
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		$ (1,769)	$ 67,318
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.55%
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		$ (792)	$ 9,528
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.07%
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		$ 3,372	$ 3,550
Percent of Partners' Capital (Net Asset Value)		0.03%	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		$ 20,269	$ 44,286
Percent of Partners' Capital (Net Asset Value)		0.17%	0.36%
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		$ 16,645	$ 64,297
Percent of Partners' Capital (Net Asset Value)		0.14%	0.52%
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		$ 11,827	$ 39,886
Percent of Partners' Capital (Net Asset Value)		0.10%	0.32%
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		$ 38,103	$ 88,337
Global 1 Class | Open long contracts | Futures Contracts | Foreign 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		$ (1,332)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Global 1 Class | Open long contracts | Futures Contracts | Foreign 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		$ (1,205)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ (29,377)	$ 16,286
Percent of Partners' Capital (Net Asset Value)		(0.26%)	0.13%
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		$ 31,514	$ 39,947
Percent of Partners' Capital (Net Asset Value)		0.28%	0.32%
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		$ 6,692	$ 624
Percent of Partners' Capital (Net Asset Value)		0.06%	0.01%
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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		$ 31,811	$ 31,480
Percent of Partners' Capital (Net Asset Value)		0.28%	0.26%
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
Percent of Partners' Capital (Net Asset Value)			0.08%
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		$ (166,417)	$ (387,213)
Percent of Partners' Capital (Net Asset Value)		(1.46%)	(3.14%)
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		$ (29,746)	$ (97,542)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.79%)
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		$ (29,746)	$ (70,443)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.57%)
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		$ (43,074)	$ (49,315)
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		$ (7,100)	(528)
Percent of Partners' Capital (Net Asset Value)		(0.06%)
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		$ (43,787)	$ 3,843
Percent of Partners' Capital (Net Asset Value)		(0.38%)	0.03%
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		$ 6,183	$ (31,569)
Percent of Partners' Capital (Net Asset Value)		0.05%	(0.26%)
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		$ 25,902	$ (1,720)
Percent of Partners' Capital (Net Asset Value)		0.23%	(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		$ (970)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ (10,706)	$ (8,955)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(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		$ (1,639)	$ (1,196)
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		$ (10,957)	$ (9,190)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.07%)
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		$ 13,328	$ (21,128)
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		$ 54,859	$ (33,480)
Percent of Partners' Capital (Net Asset Value)		0.48%	(0.27%)
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		$ (30,027)	$ 12,914
Percent of Partners' Capital (Net Asset Value)		(0.27%)	0.11%
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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		$ (11,504)	$ (562)
Percent of Partners' Capital (Net Asset Value)		(0.10%)	(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)
Percent of Partners' Capital (Net Asset Value)			(0.22%)
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		$ (103,422)	$ 21,626
Percent of Partners' Capital (Net Asset Value)		(0.91%)	0.18%
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		$ 62,995	$ 426,265
Percent of Partners' Capital (Net Asset Value)		0.55%	3.46%
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		$ 11,564	$ 359,056
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		$ (2,692)	$ 135,146
Percent of Partners' Capital (Net Asset Value)		(0.02%)	1.10%
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		$ (43,109)	$ 47,675
Percent of Partners' Capital (Net Asset Value)		(0.38%)	0.39%
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		$ 4,414	$ 35,749
Percent of Partners' Capital (Net Asset Value)		0.04%	0.29%
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		$ 25,110	$ 7,808
Percent of Partners' Capital (Net Asset Value)		0.22%	0.06%
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		$ 2,402	$ 3,550
Percent of Partners' Capital (Net Asset Value)		0.02%	0.03%
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		$ 9,563	$ 35,331
Percent of Partners' Capital (Net Asset Value)		0.08%	0.28%
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		$ 15,006	$ 63,101
Percent of Partners' Capital (Net Asset Value)		0.13%	0.51%
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		$ 870	$ 30,696
Percent of Partners' Capital (Net Asset Value)		0.01%	0.25%
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		$ 51,431	$ 67,209
Global 1 Class | Open contracts | Futures Contracts | Foreign 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		$ (1,332)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Global 1 Class | Open contracts | Futures Contracts | Foreign 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		$ (1,205)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ 25,482	$ (17,194)
Percent of Partners' Capital (Net Asset Value)		0.22%	(0.14%)
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		$ 1,487	$ 52,861
Percent of Partners' Capital (Net Asset Value)		0.01%	0.43%
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		$ 6,692	$ 624
Percent of Partners' Capital (Net Asset Value)		0.06%	0.01%
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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		$ 20,307	$ 30,918
Percent of Partners' Capital (Net Asset Value)		0.18%	0.25%
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)
Percent of Partners' Capital (Net Asset Value)			(0.14%)
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		$ (166,417)	$ (387,213)
Percent of Partners' Capital (Net Asset Value)		(1.46%)	(3.14%)
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		$ (2,415)	$ 5,689
Percent of Partners' Capital (Net Asset Value)		(0.65%)	0.97%
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		$ 3,039	$ 23,717
Percent of Partners' Capital (Net Asset Value)		0.81%	4.03%
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		$ 1,790	$ 19,499
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		$ 145	$ 6,478
Percent of Partners' Capital (Net Asset Value)		0.04%	1.10%
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		$ 22	$ 2,093
Percent of Partners' Capital (Net Asset Value)			0.36%
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		$ (58)	$ 3,213
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.55%
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		$ (26)	$ 455
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.07%
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		$ 110	$ 170
Percent of Partners' Capital (Net Asset Value)		0.03%	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		$ 664	$ 2,115
Percent of Partners' Capital (Net Asset Value)		0.17%	0.36%
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		$ 545	$ 3,070
Percent of Partners' Capital (Net Asset Value)		0.14%	0.52%
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		$ 388	$ 1,905
Percent of Partners' Capital (Net Asset Value)		0.10%	0.32%
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		$ 1,249	$ 4,218
Global 2 Class | Open long contracts | Futures Contracts | Foreign 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		$ (44)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Global 2 Class | Open long contracts | Futures Contracts | Foreign 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		$ (39)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ (963)	$ 778
Percent of Partners' Capital (Net Asset Value)		(0.26%)	0.13%
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		$ 1,033	$ 1,907
Percent of Partners' Capital (Net Asset Value)		0.28%	0.32%
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		$ 219	$ 30
Percent of Partners' Capital (Net Asset Value)		0.06%	0.01%
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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		$ 1,043	$ 1,503
Percent of Partners' Capital (Net Asset Value)		0.28%	0.26%
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
Percent of Partners' Capital (Net Asset Value)			0.08%
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		$ (5,454)	$ (18,490)
Percent of Partners' Capital (Net Asset Value)		(1.46%)	(3.14%)
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		$ (975)	$ (4,657)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.79%)
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		$ (975)	$ (3,363)
Percent of Partners' Capital (Net Asset Value)		(0.26%)	(0.57%)
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		$ (1,412)	$ (2,354)
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		$ (233)	(25)
Percent of Partners' Capital (Net Asset Value)		(0.06%)
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		$ (1,435)	$ 184
Percent of Partners' Capital (Net Asset Value)		(0.38%)	0.03%
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		$ 203	$ (1,507)
Percent of Partners' Capital (Net Asset Value)		0.05%	(0.26%)
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		$ 849	$ (82)
Percent of Partners' Capital (Net Asset Value)		0.23%	(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		$ (32)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ (351)	$ (428)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(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		$ (54)	$ (57)
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		$ (359)	$ (439)
Percent of Partners' Capital (Net Asset Value)		(0.09%)	(0.07%)
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		$ 437	$ (1,009)
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		$ 1,798	$ (1,599)
Percent of Partners' Capital (Net Asset Value)		0.48%	(0.27%)
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		$ (984)	$ 617
Percent of Partners' Capital (Net Asset Value)		(0.27%)	0.11%
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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		$ (377)	$ (27)
Percent of Partners' Capital (Net Asset Value)		(0.10%)	(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)
Percent of Partners' Capital (Net Asset Value)			(0.22%)
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		$ (3,390)	$ 1,032
Percent of Partners' Capital (Net Asset Value)		(0.91%)	0.18%
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		$ 2,064	$ 20,354
Percent of Partners' Capital (Net Asset Value)		0.55%	3.46%
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		$ 378	$ 17,145
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		$ (88)	$ 6,453
Percent of Partners' Capital (Net Asset Value)		(0.02%)	1.10%
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		$ (1,413)	$ 2,277
Percent of Partners' Capital (Net Asset Value)		(0.38%)	0.39%
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		$ 145	$ 1,706
Percent of Partners' Capital (Net Asset Value)		0.04%	0.29%
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		$ 823	$ 373
Percent of Partners' Capital (Net Asset Value)		0.22%	0.06%
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		$ 78	$ 170
Percent of Partners' Capital (Net Asset Value)		0.02%	0.03%
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		$ 313	$ 1,687
Percent of Partners' Capital (Net Asset Value)		0.08%	0.28%
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		$ 491	$ 3,013
Percent of Partners' Capital (Net Asset Value)		0.13%	0.51%
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		$ 29	$ 1,466
Percent of Partners' Capital (Net Asset Value)		0.01%	0.25%
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		$ 1,686	$ 3,209
Global 2 Class | Open contracts | Futures Contracts | Foreign 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		$ (44)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Global 2 Class | Open contracts | Futures Contracts | Foreign 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		$ (39)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ 835	$ (821)
Percent of Partners' Capital (Net Asset Value)		0.22%	(0.14%)
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		$ 49	$ 2,524
Percent of Partners' Capital (Net Asset Value)		0.01%	0.43%
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		$ 219	$ 30
Percent of Partners' Capital (Net Asset Value)		0.06%	0.01%
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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		$ 666	$ 1,476
Percent of Partners' Capital (Net Asset Value)		0.18%	0.25%
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)
Percent of Partners' Capital (Net Asset Value)			(0.14%)
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		$ (5,454)	$ (18,490)
Percent of Partners' Capital (Net Asset Value)		(1.46%)	(3.14%)
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		$ (54)	$ 76
Percent of Partners' Capital (Net Asset Value)		(0.65%)	0.97%
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		$ 67	$ 316
Percent of Partners' Capital (Net Asset Value)		0.80%	4.03%
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		$ 39	$ 260
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		$ 3	$ 87
Percent of Partners' Capital (Net Asset Value)		0.04%	1.11%
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
Percent of Partners' Capital (Net Asset Value)			0.36%
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		$ (1)	$ 43
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.55%
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		$ (1)	$ 6
Percent of Partners' Capital (Net Asset Value)		(0.01%)	0.07%
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	$ 2
Percent of Partners' Capital (Net Asset Value)		0.02%	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		$ 15	$ 28
Percent of Partners' Capital (Net Asset Value)		0.18%	0.36%
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		$ 12	$ 41
Percent of Partners' Capital (Net Asset Value)		0.14%	0.52%
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		$ 9	$ 25
Percent of Partners' Capital (Net Asset Value)		0.11%	0.32%
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		$ 28	$ 56
Global 3 Class | Open long contracts | Futures Contracts | Foreign 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)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Global 3 Class | Open long contracts | Futures Contracts | Foreign 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)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ (21)	$ 10
Percent of Partners' Capital (Net Asset Value)		(0.25%)	0.13%
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		$ 23	$ 26
Percent of Partners' Capital (Net Asset Value)		0.28%	0.33%
Global 3 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		$ 5
Percent of Partners' Capital (Net Asset Value)		0.06%
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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	$ 20
Percent of Partners' Capital (Net Asset Value)		0.28%	0.25%
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
Percent of Partners' Capital (Net Asset Value)			0.08%
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		$ (121)	$ (246)
Percent of Partners' Capital (Net Asset Value)		(1.45%)	(3.14%)
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		$ (21)	$ (62)
Percent of Partners' Capital (Net Asset Value)		(0.25%)	(0.79%)
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		$ (21)	$ (45)
Percent of Partners' Capital (Net Asset Value)		(0.25%)	(0.57%)
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		$ (31)	$ (32)
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		$ (5)
Percent of Partners' Capital (Net Asset Value)		(0.06%)
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		$ (32)	$ 2
Percent of Partners' Capital (Net Asset Value)		(0.38%)	0.03%
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		$ 5	$ (20)
Percent of Partners' Capital (Net Asset Value)		0.06%	(0.26%)
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		$ 19	$ (1)
Percent of Partners' Capital (Net Asset Value)		0.23%	(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		$ (1)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ (8)	$ (6)
Percent of Partners' Capital (Net Asset Value)		(0.10%)	(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)	$ (1)
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		$ (8)	$ (6)
Percent of Partners' Capital (Net Asset Value)		(0.10%)	(0.07%)
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		$ 10	$ (13)
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		$ 40	$ (21)
Percent of Partners' Capital (Net Asset Value)		0.48%	(0.27%)
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		$ (22)	$ 8
Percent of Partners' Capital (Net Asset Value)		(0.27%)	0.10%
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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		$ (8)
Percent of Partners' Capital (Net Asset Value)		(0.10%)
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)
Percent of Partners' Capital (Net Asset Value)			(0.22%)
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		$ (75)	$ 14
Percent of Partners' Capital (Net Asset Value)		(0.90%)	0.18%
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		$ 46	$ 271
Percent of Partners' Capital (Net Asset Value)		0.55%	3.46%
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		$ 8	$ 228
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		$ (2)	$ 87
Percent of Partners' Capital (Net Asset Value)		(0.02%)	1.11%
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		$ (32)	$ 30
Percent of Partners' Capital (Net Asset Value)		(0.38%)	0.39%
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		$ 4	$ 23
Percent of Partners' Capital (Net Asset Value)		0.05%	0.29%
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		$ 18	$ 5
Percent of Partners' Capital (Net Asset Value)		0.22%	0.06%
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		$ 1	$ 2
Percent of Partners' Capital (Net Asset Value)		0.01%	0.03%
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		$ 7	$ 22
Percent of Partners' Capital (Net Asset Value)		0.08%	0.28%
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		$ 11	$ 40
Percent of Partners' Capital (Net Asset Value)		0.13%	0.51%
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		$ 1	$ 19
Percent of Partners' Capital (Net Asset Value)		0.01%	0.25%
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		$ 38	$ 43
Global 3 Class | Open contracts | Futures Contracts | Foreign 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)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
Global 3 Class | Open contracts | Futures Contracts | Foreign 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)
Percent of Partners' Capital (Net Asset Value)		(0.01%)
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		$ 19	$ (11)
Percent of Partners' Capital (Net Asset Value)		0.23%	(0.14%)
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		$ 1	$ 34
Percent of Partners' Capital (Net Asset Value)		0.01%	0.43%
Global 3 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		$ 5
Percent of Partners' Capital (Net Asset Value)		0.06%
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions: | Stock indices 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	$ 20
Percent of Partners' Capital (Net Asset Value)		0.18%	0.25%
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)
Percent of Partners' Capital (Net Asset Value)			(0.14%)
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		$ (121)	$ (246)
Percent of Partners' Capital (Net Asset Value)		(1.45%)	(3.14%)
[1]	No individual futures 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, 2021		Dec. 31, 2020
Securities owned
Investments Owned, Cost		$ 33,750,835		$ 32,419,952
Investments Owned, Fair Value		33,527,220		32,199,809
Class A
Securities owned
Investments Owned, Cost		3,099,456		2,600,306
Investments Owned, Fair Value		3,078,921		2,582,649
Class B
Securities owned
Investments Owned, Cost		20,266,585		20,073,276
Investments Owned, Fair Value		20,132,310		19,936,972
Legacy 1 Class
Securities owned
Investments Owned, Cost		312,295		265,297
Investments Owned, Fair Value		310,225		263,496
Legacy 2 Class
Securities owned
Investments Owned, Cost		260,817		216,594
Investments Owned, Fair Value		259,089		215,123
Global 1 Class
Securities owned
Investments Owned, Cost		9,493,631		8,836,904
Investments Owned, Fair Value		9,430,731		8,776,898
Global 2 Class
Securities owned
Investments Owned, Cost		311,133		421,964
Investments Owned, Fair Value		309,072		419,098
Global 3 Class
Securities owned
Investments Owned, Cost		6,918		5,611
Investments Owned, Fair Value		6,872		5,573
Securities owned
Securities owned
Investments Owned, Cost		33,750,835		32,419,952
Investments Owned, Fair Value		$ 33,527,220		$ 32,199,809
Percent of Partners' Capital (Net Asset Value)		82.51%		71.18%
Securities owned | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost		$ 20,386,587		$ 14,999,285
Investments Owned, Fair Value		$ 20,406,689		$ 15,023,691
Percent of Partners' Capital (Net Asset Value)		50.22%		33.21%
Securities owned | U.S. Government securities
Securities owned
Investments Owned, Cost		$ 5,990,211
Investments Owned, Fair Value		$ 5,991,677
Percent of Partners' Capital (Net Asset Value)		14.75%
Securities owned | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 4,000,000	[1]	$ 10,000,000
Investments Owned, Rate of Return				0.10%
Investments Owned, Rate of Return Range Minimum	[1]	0.20%
Investments Owned, Rate of Return Range Maximum	[1]	0.30%
Investments Owned, Cost				$ 9,994,752
Investments Owned, Fair Value		$ 3,993,846	[1]	$ 9,996,048
Percent of Partners' Capital (Net Asset Value)		9.83%	[1]	22.10%
Securities owned | US Treasury Notes | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 2,000,000
Investments Owned, Rate of Return		0.20%
Investments Owned, Fair Value		$ 1,997,831
Percent of Partners' Capital (Net Asset Value)		4.92%
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		$ 4,396,000	[1]	$ 2,000,000
Investments Owned, Rate of Return				0.20%
Investments Owned, Rate of Return Range Minimum	[1]	0.20%
Investments Owned, Rate of Return Range Maximum	[1]	0.70%
Investments Owned, Fair Value		$ 4,390,024	[1]	$ 2,000,350
Percent of Partners' Capital (Net Asset Value)		10.80%	[1]	4.42%
Securities owned | Federal Home Loan Bank Maturing 8/26/2024 | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 3,000,000
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 3,005,209
Percent of Partners' Capital (Net Asset Value)		7.40%
Securities owned | Federal Home Loan Bank Maturing 9/30/2024 | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 3,000,000
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 3,003,791
Percent of Partners' Capital (Net Asset Value)		7.39%
Securities owned | Federal Home Loan Bank Maturing, Other | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value	[1]	$ 8,000,000
Investments Owned, Rate of Return Range Minimum	[1]	0.40%
Investments Owned, Rate of Return Range Maximum	[1]	1.00%
Investments Owned, Fair Value	[1]	$ 8,007,381
Percent of Partners' Capital (Net Asset Value)	[1]	19.71%
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		$ 2,000,000		$ 6,000,000
Investments Owned, Rate of Return		0.30%
Investments Owned, Rate of Return Range Minimum				0.30%
Investments Owned, Rate of Return Range Maximum				0.40%
Investments Owned, Fair Value		$ 2,000,284		$ 6,005,310
Percent of Partners' Capital (Net Asset Value)		4.92%		13.28%
Securities owned | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Shares	[1]	316,400
Investments Owned, Cost		$ 7,374,037	[1]	$ 7,425,915
Investments Owned, Fair Value		$ 7,128,854	[1]	$ 7,180,070
Percent of Partners' Capital (Net Asset Value)		17.54%	[1]	15.87%
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
Investments Owned, Fair Value				$ 1,361,700
Percent of Partners' Capital (Net Asset Value)				3.01%
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
Investments Owned, Fair Value				$ 1,224,480
Percent of Partners' Capital (Net Asset Value)				2.71%
Securities owned | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares				55,000
Investments Owned, Fair Value				$ 1,482,250
Percent of Partners' Capital (Net Asset Value)				3.27%
Securities owned | Other Exchange-Traded Funds
Securities owned
Investments Owned, Shares	[2]			10,000
Investments Owned, Fair Value	[2]			$ 252,900
Percent of Partners' Capital (Net Asset Value)	[2]			0.56%
Securities owned | Class A
Securities owned
Investments Owned, Fair Value		$ 3,078,921		$ 2,582,649
Percent of Partners' Capital (Net Asset Value)		82.51%		71.19%
Securities owned | Class A | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost		$ 1,872,171		$ 1,203,047
Investments Owned, Fair Value		$ 1,874,017		$ 1,205,005
Percent of Partners' Capital (Net Asset Value)		50.22%		33.21%
Securities owned | Class A | U.S. Government securities
Securities owned
Investments Owned, Cost		$ 550,102
Investments Owned, Fair Value		$ 550,237
Percent of Partners' Capital (Net Asset Value)		14.75%
Securities owned | Class A | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 367,334		$ 802,070
Investments Owned, Rate of Return		0.20%		0.10%
Investments Owned, Rate of Return Range Maximum		0.30%		801649.00%
Investments Owned, Fair Value		$ 366,769		$ 801,753
Percent of Partners' Capital (Net Asset Value)		9.83%		22.10%
Securities owned | Class A | US Treasury Notes | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 183,667
Investments Owned, Rate of Return		0.20%
Investments Owned, Fair Value		$ 183,468
Percent of Partners' Capital (Net Asset Value)		4.92%
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		$ 403,700		$ 160,414
Investments Owned, Rate of Return				0.20%
Investments Owned, Rate of Return Range Minimum		0.20%
Investments Owned, Rate of Return Range Maximum		0.70%
Investments Owned, Fair Value		$ 403,151		$ 160,442
Percent of Partners' Capital (Net Asset Value)		10.80%		4.42%
Securities owned | Class A | Federal Home Loan Bank Maturing 8/26/2024 | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 275,500
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 275,979
Percent of Partners' Capital (Net Asset Value)		7.40%
Securities owned | Class A | Federal Home Loan Bank Maturing 9/30/2024 | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 275,500
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 275,849
Percent of Partners' Capital (Net Asset Value)		7.39%
Securities owned | Class A | Federal Home Loan Bank Maturing, Other | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 734,668
Investments Owned, Rate of Return Range Minimum		0.40%
Investments Owned, Rate of Return Range Maximum		1.00%
Investments Owned, Fair Value		$ 735,345
Percent of Partners' Capital (Net Asset Value)		19.71%
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		$ 183,667		$ 481,242
Investments Owned, Rate of Return		0.30%
Investments Owned, Rate of Return Range Minimum				0.30%
Investments Owned, Rate of Return Range Maximum				0.40%
Investments Owned, Fair Value		$ 183,693		$ 481,668
Percent of Partners' Capital (Net Asset Value)		4.92%		13.28%
Securities owned | Class A | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Shares		29,056
Investments Owned, Cost		$ 677,183		$ 595,610
Investments Owned, Fair Value		$ 654,667		$ 575,891
Percent of Partners' Capital (Net Asset Value)		17.54%		15.88%
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
Investments Owned, Fair Value				$ 109,218
Percent of Partners' Capital (Net Asset Value)				3.01%
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
Investments Owned, Fair Value				$ 98,212
Percent of Partners' Capital (Net Asset Value)				2.71%
Securities owned | Class A | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares				4,411
Investments Owned, Fair Value				$ 118,887
Percent of Partners' Capital (Net Asset Value)				3.28%
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		$ 20,132,310		$ 19,936,972
Percent of Partners' Capital (Net Asset Value)		82.51%		71.19%
Securities owned | Class B | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Rate of Return Range Maximum				0.40%
Investments Owned, Cost		$ 12,241,668		$ 9,287,022
Investments Owned, Fair Value		$ 12,253,738		$ 9,302,133
Percent of Partners' Capital (Net Asset Value)		50.22%		33.21%
Securities owned | Class B | U.S. Government securities
Securities owned
Investments Owned, Cost		$ 3,596,981
Investments Owned, Fair Value		$ 3,597,862
Percent of Partners' Capital (Net Asset Value)		14.75%
Securities owned | Class B | U.S. Treasury Bills
Securities owned
Investments Owned, Rate of Return Range Maximum		0.30%
Securities owned | Class B | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 2,401,906		$ 6,191,641
Investments Owned, Rate of Return				0.10%
Investments Owned, Rate of Return Range Minimum		0.20%
Investments Owned, Rate of Return Range Maximum				6188393.00%
Investments Owned, Fair Value		$ 2,398,211		$ 6,189,196
Percent of Partners' Capital (Net Asset Value)		9.83%		22.10%
Securities owned | Class B | US Treasury Notes | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 1,200,953
Investments Owned, Rate of Return		0.20%
Investments Owned, Fair Value		$ 1,199,651
Percent of Partners' Capital (Net Asset Value)		4.92%
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		$ 2,639,695		$ 1,238,329
Investments Owned, Rate of Return				0.20%
Investments Owned, Rate of Return Range Minimum		0.20%
Investments Owned, Rate of Return Range Maximum		0.70%
Investments Owned, Fair Value		$ 2,636,106		$ 1,238,545
Percent of Partners' Capital (Net Asset Value)		10.80%		4.42%
Securities owned | Class B | Federal Home Loan Bank Maturing 8/26/2024 | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 1,801,430
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 1,804,557
Percent of Partners' Capital (Net Asset Value)		7.40%
Securities owned | Class B | Federal Home Loan Bank Maturing 9/30/2024 | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 1,801,430
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 1,803,706
Percent of Partners' Capital (Net Asset Value)		7.39%
Securities owned | Class B | Federal Home Loan Bank Maturing, Other | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 4,803,812
Investments Owned, Rate of Return Range Minimum		0.40%
Investments Owned, Rate of Return Range Maximum		1.00%
Investments Owned, Fair Value		$ 4,808,245
Percent of Partners' Capital (Net Asset Value)		19.71%
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		$ 1,200,953		$ 3,714,985
Investments Owned, Rate of Return		0.30%
Investments Owned, Rate of Return Range Minimum				0.30%
Investments Owned, Fair Value		$ 1,201,124		$ 3,718,274
Percent of Partners' Capital (Net Asset Value)		4.92%		13.28%
Securities owned | Class B | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Shares		189,991
Investments Owned, Cost		$ 4,427,936		$ 4,597,861
Investments Owned, Fair Value		$ 4,280,710		$ 4,445,643
Percent of Partners' Capital (Net Asset Value)		17.54%		15.88%
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
Investments Owned, Fair Value				$ 843,116
Percent of Partners' Capital (Net Asset Value)				3.01%
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
Investments Owned, Fair Value				$ 758,154
Percent of Partners' Capital (Net Asset Value)				2.71%
Securities owned | Class B | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares				34,054
Investments Owned, Fair Value				$ 917,756
Percent of Partners' Capital (Net Asset Value)				3.28%
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		$ 310,225		$ 263,496
Percent of Partners' Capital (Net Asset Value)		82.51%		71.19%
Securities owned | Legacy 1 Class | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost		$ 188,636		$ 122,741
Investments Owned, Fair Value		$ 188,821		$ 122,942
Percent of Partners' Capital (Net Asset Value)		50.22%		33.21%
Securities owned | Legacy 1 Class | U.S. Government securities
Securities owned
Investments Owned, Cost		$ 55,427
Investments Owned, Fair Value		$ 55,441
Percent of Partners' Capital (Net Asset Value)		14.75%
Securities owned | Legacy 1 Class | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 37,012		$ 81,832
Investments Owned, Rate of Return				0.10%
Investments Owned, Rate of Return Range Minimum		0.20%
Investments Owned, Rate of Return Range Maximum		0.30%		81789.00%
Investments Owned, Fair Value		$ 36,955		$ 81,799
Percent of Partners' Capital (Net Asset Value)		9.83%		22.10%
Securities owned | Legacy 1 Class | US Treasury Notes | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 18,506
Investments Owned, Rate of Return		0.20%
Investments Owned, Fair Value		$ 18,486
Percent of Partners' Capital (Net Asset Value)		4.92%
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		$ 40,676		$ 16,366
Investments Owned, Rate of Return				0.20%
Investments Owned, Rate of Return Range Minimum		0.20%
Investments Owned, Rate of Return Range Maximum		0.70%
Investments Owned, Fair Value		$ 40,621		$ 16,369
Percent of Partners' Capital (Net Asset Value)		10.80%		4.42%
Securities owned | Legacy 1 Class | Federal Home Loan Bank Maturing 8/26/2024 | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 27,759
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 27,807
Percent of Partners' Capital (Net Asset Value)		7.40%
Securities owned | Legacy 1 Class | Federal Home Loan Bank Maturing 9/30/2024 | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 27,759
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 27,793
Percent of Partners' Capital (Net Asset Value)		7.39%
Securities owned | Legacy 1 Class | Federal Home Loan Bank Maturing, Other | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 74,024
Investments Owned, Rate of Return Range Minimum		0.40%
Investments Owned, Rate of Return Range Maximum		1.00%
Investments Owned, Fair Value		$ 74,092
Percent of Partners' Capital (Net Asset Value)		19.71%
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		$ 18,506		$ 49,099
Investments Owned, Rate of Return		0.30%
Investments Owned, Rate of Return Range Minimum				0.30%
Investments Owned, Rate of Return Range Maximum				0.40%
Investments Owned, Fair Value		$ 18,508		$ 49,143
Percent of Partners' Capital (Net Asset Value)		4.92%		13.28%
Securities owned | Legacy 1 Class | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Shares		2,927
Investments Owned, Cost		$ 68,232		$ 60,767
Investments Owned, Fair Value		$ 65,963		$ 58,755
Percent of Partners' Capital (Net Asset Value)		17.54%		15.88%
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
Investments Owned, Fair Value				$ 11,143
Percent of Partners' Capital (Net Asset Value)				3.01%
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
Investments Owned, Fair Value				$ 10,020
Percent of Partners' Capital (Net Asset Value)				2.71%
Securities owned | Legacy 1 Class | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares				450
Investments Owned, Fair Value				$ 12,129
Percent of Partners' Capital (Net Asset Value)				3.28%
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		$ 259,089		$ 215,123
Percent of Partners' Capital (Net Asset Value)		82.51%		71.18%
Securities owned | Legacy 2 Class | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost		$ 157,541		$ 100,208
Investments Owned, Fair Value		$ 157,697		$ 100,370
Percent of Partners' Capital (Net Asset Value)		50.22%		33.20%
Securities owned | Legacy 2 Class | U.S. Government securities
Securities owned
Investments Owned, Cost		$ 46,291
Investments Owned, Fair Value		$ 46,302
Percent of Partners' Capital (Net Asset Value)		14.75%
Securities owned | Legacy 2 Class | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 30,911		$ 66,809
Investments Owned, Rate of Return				0.10%
Investments Owned, Rate of Return Range Minimum		0.20%
Investments Owned, Rate of Return Range Maximum		0.30%		66774.00%
Investments Owned, Fair Value		$ 30,863		$ 66,782
Percent of Partners' Capital (Net Asset Value)		9.83%		22.10%
Securities owned | Legacy 2 Class | US Treasury Notes | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 15,455
Investments Owned, Rate of Return		0.20%
Investments Owned, Fair Value		$ 15,439
Percent of Partners' Capital (Net Asset Value)		4.92%
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		$ 33,971		$ 13,362
Investments Owned, Rate of Return				0.20%
Investments Owned, Rate of Return Range Minimum		0.20%
Investments Owned, Rate of Return Range Maximum		0.70%
Investments Owned, Fair Value		$ 33,925		$ 13,364
Percent of Partners' Capital (Net Asset Value)		10.80%		4.42%
Securities owned | Legacy 2 Class | Federal Home Loan Bank Maturing 8/26/2024 | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 23,183
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 23,223
Percent of Partners' Capital (Net Asset Value)		7.40%
Securities owned | Legacy 2 Class | Federal Home Loan Bank Maturing 9/30/2024 | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 23,183
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 23,212
Percent of Partners' Capital (Net Asset Value)		7.39%
Securities owned | Legacy 2 Class | Federal Home Loan Bank Maturing, Other | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 61,822
Investments Owned, Rate of Return Range Minimum		0.40%
Investments Owned, Rate of Return Range Maximum		1.00%
Investments Owned, Fair Value		$ 61,879
Percent of Partners' Capital (Net Asset Value)		19.71%
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		$ 15,455		$ 40,085
Investments Owned, Rate of Return		0.30%
Investments Owned, Rate of Return Range Minimum				0.30%
Investments Owned, Rate of Return Range Maximum				0.40%
Investments Owned, Fair Value		$ 15,458		$ 40,120
Percent of Partners' Capital (Net Asset Value)		4.92%		13.27%
Securities owned | Legacy 2 Class | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Shares		2,445
Investments Owned, Cost		$ 56,985		$ 49,612
Investments Owned, Fair Value		$ 55,090		$ 47,971
Percent of Partners' Capital (Net Asset Value)		17.54%		15.88%
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
Investments Owned, Fair Value				$ 9,097
Percent of Partners' Capital (Net Asset Value)				3.01%
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
Investments Owned, Fair Value				$ 8,181
Percent of Partners' Capital (Net Asset Value)				2.71%
Securities owned | Legacy 2 Class | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares				367
Investments Owned, Fair Value				$ 9,903
Percent of Partners' Capital (Net Asset Value)				3.28%
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		$ 9,430,731		$ 8,776,898
Percent of Partners' Capital (Net Asset Value)		82.51%		71.19%
Securities owned | Global 1 Class | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost		$ 5,734,458		$ 4,088,446
Investments Owned, Fair Value		$ 5,740,112		$ 4,095,099
Percent of Partners' Capital (Net Asset Value)		50.22%		33.21%
Securities owned | Global 1 Class | U.S. Government securities
Securities owned
Investments Owned, Cost		$ 1,684,961
Investments Owned, Fair Value		$ 1,685,374
Percent of Partners' Capital (Net Asset Value)		14.75%
Securities owned | Global 1 Class | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 1,125,143		$ 2,725,761
Investments Owned, Rate of Return				0.10%
Investments Owned, Rate of Return Range Minimum		0.20%
Investments Owned, Rate of Return Range Maximum		0.30%		2724330.00%
Investments Owned, Fair Value		$ 1,123,412		$ 2,724,684
Percent of Partners' Capital (Net Asset Value)		9.83%		22.10%
Securities owned | Global 1 Class | US Treasury Notes | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 562,572
Investments Owned, Rate of Return		0.20%
Investments Owned, Fair Value		$ 561,962
Percent of Partners' Capital (Net Asset Value)		4.92%
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		$ 1,236,532		$ 545,152
Investments Owned, Rate of Return				0.20%
Investments Owned, Rate of Return Range Minimum		0.20%
Investments Owned, Rate of Return Range Maximum		0.70%
Investments Owned, Fair Value		$ 1,234,851		$ 545,248
Percent of Partners' Capital (Net Asset Value)		10.80%		4.42%
Securities owned | Global 1 Class | Federal Home Loan Bank Maturing 8/26/2024 | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 843,857
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 845,323
Percent of Partners' Capital (Net Asset Value)		7.40%
Securities owned | Global 1 Class | Federal Home Loan Bank Maturing 9/30/2024 | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 843,857
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 844,924
Percent of Partners' Capital (Net Asset Value)		7.39%
Securities owned | Global 1 Class | Federal Home Loan Bank Maturing, Other | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 2,250,286
Investments Owned, Rate of Return Range Minimum		0.40%
Investments Owned, Rate of Return Range Maximum		1.00%
Investments Owned, Fair Value		$ 2,252,363
Percent of Partners' Capital (Net Asset Value)		19.71%
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		$ 562,572		$ 1,635,457
Investments Owned, Rate of Return		0.30%
Investments Owned, Rate of Return Range Minimum				0.30%
Investments Owned, Rate of Return Range Maximum				0.40%
Investments Owned, Fair Value		$ 562,651		$ 1,636,904
Percent of Partners' Capital (Net Asset Value)		4.92%		13.28%
Securities owned | Global 1 Class | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Shares		88,999
Investments Owned, Cost		$ 2,074,212		$ 2,024,128
Investments Owned, Fair Value		$ 2,005,245		$ 1,957,115
Percent of Partners' Capital (Net Asset Value)		17.54%		15.88%
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
Investments Owned, Fair Value				$ 371,167
Percent of Partners' Capital (Net Asset Value)				3.01%
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
Investments Owned, Fair Value				$ 333,764
Percent of Partners' Capital (Net Asset Value)				2.71%
Securities owned | Global 1 Class | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares				14,992
Investments Owned, Fair Value				$ 404,026
Percent of Partners' Capital (Net Asset Value)				3.28%
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		$ 309,072		$ 419,098
Percent of Partners' Capital (Net Asset Value)		82.51%		71.18%
Securities owned | Global 2 Class | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost		$ 187,934		$ 195,225
Investments Owned, Fair Value		$ 188,121		$ 195,542
Percent of Partners' Capital (Net Asset Value)		50.22%		33.20%
Securities owned | Global 2 Class | U.S. Government securities
Securities owned
Investments Owned, Cost		$ 55,221
Investments Owned, Fair Value		$ 55,233
Percent of Partners' Capital (Net Asset Value)		14.75%
Securities owned | Global 2 Class | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 36,874		$ 130,156
Investments Owned, Rate of Return				0.10%
Investments Owned, Rate of Return Range Minimum		0.20%
Investments Owned, Rate of Return Range Maximum		0.30%		130087.00%
Investments Owned, Fair Value		$ 36,817		$ 130,104
Percent of Partners' Capital (Net Asset Value)		9.83%		22.10%
Securities owned | Global 2 Class | US Treasury Notes | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 18,437
Investments Owned, Rate of Return		0.20%
Investments Owned, Fair Value		$ 18,416
Percent of Partners' Capital (Net Asset Value)		4.92%
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		$ 40,525		$ 26,031
Investments Owned, Rate of Return				0.20%
Investments Owned, Rate of Return Range Minimum		0.20%
Investments Owned, Rate of Return Range Maximum		0.70%
Investments Owned, Fair Value		$ 40,470		$ 26,036
Percent of Partners' Capital (Net Asset Value)		10.80%		4.42%
Securities owned | Global 2 Class | Federal Home Loan Bank Maturing 8/26/2024 | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 27,656
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 27,704
Percent of Partners' Capital (Net Asset Value)		7.40%
Securities owned | Global 2 Class | Federal Home Loan Bank Maturing 9/30/2024 | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 27,656
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 27,691
Percent of Partners' Capital (Net Asset Value)		7.39%
Securities owned | Global 2 Class | Federal Home Loan Bank Maturing, Other | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 73,748
Investments Owned, Rate of Return Range Minimum		0.40%
Investments Owned, Rate of Return Range Maximum		1.00%
Investments Owned, Fair Value		$ 73,816
Percent of Partners' Capital (Net Asset Value)		19.71%
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		$ 18,437		$ 78,093
Investments Owned, Rate of Return		0.30%
Investments Owned, Rate of Return Range Minimum				0.30%
Investments Owned, Rate of Return Range Maximum				0.40%
Investments Owned, Fair Value		$ 18,440		$ 78,162
Percent of Partners' Capital (Net Asset Value)		4.92%		13.27%
Securities owned | Global 2 Class | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Shares		2,917
Investments Owned, Cost		$ 67,978		$ 96,652
Investments Owned, Fair Value		$ 65,718		$ 93,452
Percent of Partners' Capital (Net Asset Value)		17.54%		15.88%
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
Investments Owned, Fair Value				$ 17,723
Percent of Partners' Capital (Net Asset Value)				3.01%
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
Investments Owned, Fair Value				$ 15,937
Percent of Partners' Capital (Net Asset Value)				2.71%
Securities owned | Global 2 Class | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares				716
Investments Owned, Fair Value				$ 19,292
Percent of Partners' Capital (Net Asset Value)				3.28%
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		$ 6,872		$ 5,573
Percent of Partners' Capital (Net Asset Value)		82.51%		71.16%
Securities owned | Global 3 Class | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Cost		$ 4,179		$ 2,596
Investments Owned, Fair Value		$ 4,183		$ 2,600
Percent of Partners' Capital (Net Asset Value)		50.23%		33.21%
Securities owned | Global 3 Class | U.S. Government securities
Securities owned
Investments Owned, Cost		$ 1,228
Investments Owned, Fair Value		$ 1,228
Percent of Partners' Capital (Net Asset Value)		14.74%
Securities owned | Global 3 Class | U.S. Treasury Bills | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 820		$ 1,731
Investments Owned, Rate of Return				0.10%
Investments Owned, Rate of Return Range Minimum		0.20%
Investments Owned, Rate of Return Range Maximum		0.30%		1730.00%
Investments Owned, Fair Value		$ 819		$ 1,730
Percent of Partners' Capital (Net Asset Value)		9.83%		22.09%
Securities owned | Global 3 Class | US Treasury Notes | U.S. Government securities
Securities owned
Investments Owned, Face Value		$ 410
Investments Owned, Rate of Return		0.20%
Investments Owned, Fair Value		$ 409
Percent of Partners' Capital (Net Asset Value)		4.91%
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		$ 901		$ 346
Investments Owned, Rate of Return				0.20%
Investments Owned, Rate of Return Range Minimum		0.20%
Investments Owned, Rate of Return Range Maximum		0.70%
Investments Owned, Fair Value		$ 900		$ 346
Percent of Partners' Capital (Net Asset Value)		10.81%		4.42%
Securities owned | Global 3 Class | Federal Home Loan Bank Maturing 8/26/2024 | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 615
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 616
Percent of Partners' Capital (Net Asset Value)		7.40%
Securities owned | Global 3 Class | Federal Home Loan Bank Maturing 9/30/2024 | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 615
Investments Owned, Rate of Return		0.50%
Investments Owned, Fair Value		$ 616
Percent of Partners' Capital (Net Asset Value)		7.40%
Securities owned | Global 3 Class | Federal Home Loan Bank Maturing, Other | U.S. Government-sponsored enterprises
Securities owned
Investments Owned, Face Value		$ 1,640
Investments Owned, Rate of Return Range Minimum		0.40%
Investments Owned, Rate of Return Range Maximum		1.00%
Investments Owned, Fair Value		$ 1,641
Percent of Partners' Capital (Net Asset Value)		19.70%
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		$ 410		$ 1,039
Investments Owned, Rate of Return		0.30%
Investments Owned, Rate of Return Range Minimum				0.30%
Investments Owned, Rate of Return Range Maximum				0.40%
Investments Owned, Fair Value		$ 410		$ 1,039
Percent of Partners' Capital (Net Asset Value)		4.92%		13.27%
Securities owned | Global 3 Class | U.S. Exchange Traded Funds
Securities owned
Investments Owned, Shares		65
Investments Owned, Cost		$ 1,511		$ 1,285
Investments Owned, Fair Value		$ 1,461		$ 1,243
Percent of Partners' Capital (Net Asset Value)		17.54%		15.86%
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
Investments Owned, Fair Value				$ 236
Percent of Partners' Capital (Net Asset Value)				3.01%
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
Investments Owned, Fair Value				$ 212
Percent of Partners' Capital (Net Asset Value)				2.71%
Securities owned | Global 3 Class | SPDR Bloomberg Barclays Short Term High Yield Bond ETF
Securities owned
Investments Owned, Shares				10
Investments Owned, Fair Value				$ 257
Percent of Partners' Capital (Net Asset Value)				3.28%
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 5 percent of partners’ capital (net asset value).
[2]	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, 2021	Dec. 31, 2020	Dec. 31, 2019
Class A
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 900.81	$ 992.10	$ 946.24
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	121.32	(46.46)	88.82
Net investment loss (in dollars per unit)	(71.23)	(44.83)	(42.96)
Total income (loss) from operations (in dollars per unit)	50.09	(91.29)	45.86
Net asset value per unit at end of period (in dollars per unit)	$ 950.90	$ 900.81	$ 992.10
Total return (as a percent)	5.56%	(9.20%)	4.85%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	5.98%	5.75%	5.68%
Incentive fees (as a percent)	2.11%	0.60%	0.55%
Total expenses (as a percent)	8.09%	6.35%	6.23%
Net investment loss (as a percent)	(5.33%)	(4.49%)	(3.86%)
Class B
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 721.77	$ 799.78	$ 767.31
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	98.07	(37.72)	71.97
Net investment loss (in dollars per unit)	(60.50)	(40.29)	(39.50)
Total income (loss) from operations (in dollars per unit)	37.57	(78.01)	32.47
Net asset value per unit at end of period (in dollars per unit)	$ 759.34	$ 721.77	$ 799.78
Total return (as a percent)	5.21%	(9.75%)	4.23%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	6.69%	6.44%	6.34%
Incentive fees (as a percent)	1.88%	0.54%	0.49%
Total expenses (as a percent)	8.57%	6.98%	6.83%
Net investment loss (as a percent)	(6.03%)	(5.13%)	(4.53%)
Legacy 1 Class
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 772.63	$ 832.28	$ 776.34
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	104.44	(38.02)	72.66
Net investment loss (in dollars per unit)	(46.82)	(21.63)	(16.72)
Total income (loss) from operations (in dollars per unit)	57.62	(59.65)	55.94
Net asset value per unit at end of period (in dollars per unit)	$ 830.25	$ 772.63	$ 832.28
Total return (as a percent)	7.46%	(7.17%)	7.20%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	3.66%	3.46%	3.37%
Incentive fees (as a percent)	2.65%	0.69%	0.49%
Total expenses (as a percent)	6.31%	4.15%	3.86%
Net investment loss (as a percent)	(3.00%)	(2.20%)	(1.60%)
Legacy 2 Class
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 748.69	$ 808.27	$ 756.33
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	100.87	(36.95)	71.28
Net investment loss (in dollars per unit)	(46.90)	(22.63)	(19.34)
Total income (loss) from operations (in dollars per unit)	53.97	(59.58)	51.94
Net asset value per unit at end of period (in dollars per unit)	$ 802.66	$ 748.69	$ 808.27
Total return (as a percent)	7.21%	(7.37%)	6.87%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	3.91%	3.71%	3.57%
Incentive fees (as a percent)	2.60%	0.67%	0.70%
Total expenses (as a percent)	6.51%	4.38%	4.27%
Net investment loss (as a percent)	(3.25%)	(2.45%)	(1.76%)
Global 1 Class
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 780.50	$ 836.87	$ 777.40
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	106.28	(38.05)	73.71
Net investment loss (in dollars per unit)	(43.76)	(18.32)	(14.24)
Total income (loss) from operations (in dollars per unit)	62.52	(56.37)	59.47
Net asset value per unit at end of period (in dollars per unit)	$ 843.02	$ 780.50	$ 836.87
Total return (as a percent)	8.01%	(6.74%)	7.65%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	3.11%	2.93%	2.78%
Incentive fees (as a percent)	2.77%	0.78%	0.79%
Total expenses (as a percent)	5.88%	3.71%	3.57%
Net investment loss (as a percent)	(2.45%)	(1.65%)	(0.96%)
Global 2 Class
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 759.80	$ 815.99	$ 759.26
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	104.47	(37.22)	71.96
Net investment loss (in dollars per unit)	(45.53)	(18.97)	(15.23)
Total income (loss) from operations (in dollars per unit)	58.94	(56.19)	56.73
Net asset value per unit at end of period (in dollars per unit)	$ 818.74	$ 759.80	$ 815.99
Total return (as a percent)	7.76%	(6.89%)	7.47%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	3.44%	3.17%	3.02%
Incentive fees (as a percent)	2.82%	0.68%	0.72%
Total expenses (as a percent)	6.26%	3.85%	3.74%
Net investment loss (as a percent)	(2.77%)	(1.90%)	(1.21%)
Global 3 Class
Per Unit Performance (for unit outstanding throughout the entire period):
Net asset value per unit at beginning of period (in dollars per unit)	$ 620.27	$ 677.29	$ 640.57
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	83.44	(36.47)	60.72
Net investment loss (in dollars per unit)	(43.89)	(20.55)	(24)
Total income (loss) from operations (in dollars per unit)	39.55	(57.02)	36.72
Net asset value per unit at end of period (in dollars per unit)	$ 659.82	$ 620.27	$ 677.29
Total return (as a percent)	6.38%	(8.42%)	5.73%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	5.11%	4.60%	4.91%
Incentive fees (as a percent)	2.17%	0.20%	0.56%
Total expenses (as a percent)	7.28%	4.80%	5.47%
Net investment loss (as a percent)	(4.46%)	(3.15%)	(3.07%)

Trading Activities and Relate_2

Trading Activities and Related Risks (Details) - USD ($)	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Trading Activities and Related Risks
Cash and cash equivalents	$ 6,456,079	$ 9,659,503
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	$ 6,456,079	$ 9,659,503
Cash deposited with trading counterparties, percent of net asset value	15.89%	21.35%

Derivative Instruments - Fair V

Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($)	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Fair Values of Derivative Instruments
Asset Derivatives	$ 1,077,019	$ 2,130,358
Liability Derivatives	(1,444,698)	(2,051,020)
Futures Contracts
Fair Values of Derivative Instruments
Asset Derivatives	1,077,019	2,068,357
Liability Derivatives	(853,067)	(504,519)
Fair Value	223,952	1,563,838
Futures Contracts | Agriculturals
Fair Values of Derivative Instruments
Asset Derivatives	78,449	497,774
Liability Derivatives	(92,756)	(1,962)
Fair Value	(14,307)	495,812
Futures Contracts | Currencies
Fair Values of Derivative Instruments
Asset Derivatives	82,177	184,052
Liability Derivatives	(235,432)	(9,147)
Fair Value	(153,255)	174,905
Futures Contracts | Energy
Fair Values of Derivative Instruments
Asset Derivatives	51,769	273,682
Liability Derivatives	(40,364)	(142,530)
Fair Value	11,405	131,152
Futures Contracts | Interest rates
Fair Values of Derivative Instruments
Asset Derivatives	347,549	120,357
Liability Derivatives	(167,687)	(154,791)
Fair Value	$ 179,862	$ (34,434)
Futures Contracts | Interest rates | Deutsche Bank Total Return Swap Terminating June 30, 2025
Fair Values of Derivative Instruments
Sector exposure index	26.00%	59.00%
Futures Contracts | Meats
Fair Values of Derivative Instruments
Asset Derivatives	$ 12,651	$ 17,160
Liability Derivatives	(4,114)	(4,135)
Fair Value	8,537	13,025
Futures Contracts | Metals
Fair Values of Derivative Instruments
Asset Derivatives	228,905	408,111
Liability Derivatives	(189,619)	(84,566)
Fair Value	39,286	323,545
Futures Contracts | Soft commodities
Fair Values of Derivative Instruments
Asset Derivatives	101,421	283,819
Liability Derivatives	(24,286)	(50,031)
Fair Value	77,135	233,788
Futures Contracts | Stock indices contracts
Fair Values of Derivative Instruments
Asset Derivatives	174,098	283,402
Liability Derivatives	(98,809)	(57,357)
Fair Value	$ 75,289	$ 226,045
Futures Contracts | Stock indices contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Fair Values of Derivative Instruments
Sector exposure index	23.00%	13.00%
Forward Contracts
Fair Values of Derivative Instruments
Fair Value		$ (63,929)
Forward Contracts | Currencies
Fair Values of Derivative Instruments
Asset Derivatives		62,001
Liability Derivatives		(125,930)
Fair Value		$ (63,929)
Forward Contracts | Currencies | Deutsche Bank Total Return Swap Terminating June 30, 2025
Fair Values of Derivative Instruments
Sector exposure index	51.00%	28.00%
Swap Contracts
Fair Values of Derivative Instruments
Liability Derivatives	$ (591,631)	$ (1,420,571)
Fair Value	$ (591,631)	$ (1,420,571)
Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Fair Values of Derivative Instruments
Sector exposure index	100.00%	100.00%

Derivative Instruments - Effect

Derivative Instruments - Effect of Derivatives on Statement of Operations (Details)	12 Months Ended
	Dec. 31, 2021USD ($)instrument	Dec. 31, 2020USD ($)instrument	Dec. 31, 2019USD ($)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	$ 6,636,819	$ (2,930,575)	$ 7,548,576
Futures, Forward, and Swap Contracts
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ 6,636,819	$ (2,930,575)	$ 7,548,576
Futures Contracts
Derivative Instruments
Monthly average number of derivative instruments bought and sold | instrument	4,806	4,034	7,863
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ 5,721,229	$ 3,902,231	$ 6,063,337
Futures Contracts | Agriculturals
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	1,021,263	1,176,839	(177,141)
Futures Contracts | Currencies
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(13,627)	505,665	(414,477)
Futures Contracts | Energy
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	2,912,130	(105,207)	(728,265)
Futures Contracts | Interest rates
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(423,325)	2,129,265	5,434,332
Futures Contracts | Meats
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(202,306)	91,806	(97,912)
Futures Contracts | Metals
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(249,816)	1,373,206	530,405
Futures Contracts | Soft commodities
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	1,783,024	373,043	(204,249)
Futures Contracts | Stock indices contracts
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ 893,886	$ (1,642,386)	$ 1,720,644
Forward Contracts
Derivative Instruments
Monthly average number of derivative instruments bought and sold | instrument	59	219	271
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ 86,650	$ (238,576)	$ 380,909
Forward Contracts | Currencies
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	86,650	(238,576)	380,909
Swap Contracts
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ 828,940	$ (6,594,230)	$ 1,104,330

Derivative Instruments - Deriva

Derivative Instruments - Derivatives by Line Item in Statement of Operations (Details) - USD ($)	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Net gain (loss) from futures and forward currency trading
Total realized and changed in unrealized net gain (loss)	$ 6,636,819	$ (2,930,575)	$ 7,548,576
Futures, Forward, and Swap Contracts
Net gain (loss) from futures and forward currency trading
Total realized and changed in unrealized net gain (loss)	6,636,819	(2,930,575)	7,548,576
Futures Contracts
Net gain (loss) from futures and forward currency trading
Realized	7,061,115	2,740,200	7,389,071
Change in unrealized	(1,339,886)	1,162,031	(1,325,734)
Total realized and changed in unrealized net gain (loss)	5,721,229	3,902,231	6,063,337
Forward Contracts
Net gain (loss) from futures and forward currency trading
Realized	22,721	(243,720)	408,554
Change in unrealized	63,929	5,144	(27,645)
Total realized and changed in unrealized net gain (loss)	86,650	(238,576)	380,909
Swap Contracts
Net gain (loss) from futures and forward currency trading
Realized		(2,136,220)
Change in unrealized	828,940	(4,458,010)	1,104,330
Total realized and changed in unrealized net gain (loss)	$ 828,940	$ (6,594,230)	$ 1,104,330

Derivative Instruments - Offset

Derivative Instruments - Offsetting of Derivative Assets (Details) - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Offsetting of Derivative Assets
Gross Amount of Recognized Assets	$ 1,077,019	$ 2,130,358
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(1,444,698)	(2,051,020)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition		79,338
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	(367,679)
Futures Contracts
Offsetting of Derivative Assets
Gross Amount of Recognized Assets	1,077,019	2,068,357
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(853,067)	(504,519)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	223,952	1,563,838
Forward Contracts
Offsetting of Derivative Assets
Gross Amount of Recognized Assets		62,001
Gross Amounts Offset in the Consolidated Statement of Financial Condition		(125,930)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition		(63,929)
Swap Contracts
Offsetting of Derivative Assets
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(591,631)	(1,420,571)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	$ (591,631)	$ (1,420,571)

Derivative Instruments - Offs_2

Derivative Instruments - Offsetting of Derivative Liabilities (Details) - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Offsetting of Derivative Liabilities
Gross Amount of Recognized Liabilities	$ 1,444,698	$ 2,051,020
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(1,444,698)	(2,051,020)
Futures Contracts
Offsetting of Derivative Liabilities
Gross Amount of Recognized Liabilities	853,067	504,519
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(853,067)	(504,519)
Forward Contracts
Offsetting of Derivative Liabilities
Gross Amount of Recognized Liabilities		125,930
Gross Amounts Offset in the Consolidated Statement of Financial Condition		(125,930)
Swap Contracts
Offsetting of Derivative Liabilities
Gross Amount of Recognized Liabilities	591,631	1,420,571
Gross Amounts Offset in the Consolidated Statement of Financial Condition	$ (591,631)	$ (1,420,571)

Derivative Instruments - Collat

Derivative Instruments - Collateral by Counterparty (Details) - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition		$ 79,338
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	$ (367,679)
Gross Amounts Not Offset in the Statement of Financial Condition - Cash Collateral Pledged	591,631	1,420,571
Net Amount	223,952	1,499,909
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	120,272	304,358
Net Amount	120,272	304,358
Deutsche Bank AG
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	(591,631)	(1,420,571)
Gross Amounts Not Offset in the Statement of Financial Condition - Cash Collateral Pledged	591,631	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	103,680	112,762
Net Amount	$ 103,680	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
Net Amount		$ 1,082,789

Subsequent Events (Details)

Subsequent Events (Details) - USD ($)	2 Months Ended	12 Months Ended
	Mar. 11, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Subsequent Events
Redemptions		$ 7,474,784	$ 11,795,613	$ 18,473,214
Subsequent event
Subsequent Events
Redemptions	$ 305,000