Grant Park Futures Fund Limited Partnership 10-Q 16 May 22 2022 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information	3 Months Ended
	Mar. 31, 2022shares
Document and Entity Information
Document Type	10-Q
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Mar. 31, 2022
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 Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding	0
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q1
Entity Central Index Key	0000845698
Amendment Flag	false

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Equity in brokers' trading accounts:
Cash	$ 2,173,464	$ 6,456,079
Total equity in brokers' trading accounts	3,387,855	6,088,400
Cash and cash equivalents	3,961,332	1,625,095
Securities owned, at fair value	35,610,708	33,527,220
Net interest and dividend receivable, net	369
Total assets	42,960,264	41,240,715
Liabilities
Brokerage charge payable	193,195	204,257
Accrued incentive fees	588,340	52,976
Organization and offering costs payable	8,896	9,666
Accrued operating expenses	7,898	8,576
Redemptions payable to limited partners	357,329	327,726
Interest and other liabilities	2,895	2,542
Total liabilities	1,158,553	605,743
Partners' Capital (Net Asset Value)
Total partners' capital (net asset value)	41,801,711	40,634,972
Total liabilities and partners' capital (net asset value)	42,960,264	41,240,715
Class A
Partners' Capital (Net Asset Value)
General Partner	232,465	219,938
Limited Partners	3,649,849	3,511,712
Class B
Partners' Capital (Net Asset Value)
Limited Partners	25,105,086	24,400,348
Legacy 1 Class
Partners' Capital (Net Asset Value)
Limited Partners	399,471	375,993
Legacy 2 Class
Partners' Capital (Net Asset Value)
General Partner	213,649	201,205
Limited Partners	119,788	112,811
Global 1 Class
Partners' Capital (Net Asset Value)
Limited Partners	11,704,173	11,430,041
Global 2 Class
Partners' Capital (Net Asset Value)
Limited Partners	377,230	374,595
Global 3 Class
Partners' Capital (Net Asset Value)
Limited Partners		8,329
Futures Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts	$ 1,214,391	223,952
Swap Contracts
Equity in brokers' trading accounts:
Net unrealized gain (loss) on open contracts		$ (591,631)

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Securities owned, cost (in dollars)	$ 36,081,768	$ 33,750,835
Class A
General Partner, units outstanding	231.29	231.29
Limited Partners, units outstanding	3,631.49	3,693.06
Class B
Limited Partners, units outstanding	31,326.05	32,133.85
Legacy 1 Class
Limited Partners, units outstanding	452.87	452.87
Legacy 2 Class
General Partner, units outstanding	250.67	250.67
Limited Partners, units outstanding	140.55	140.55
Global 1 Class
Limited Partners, units outstanding	13,051.44	13,558.40
Global 2 Class
Limited Partners, units outstanding	433.37	457.53
Global 3 Class
Limited Partners, units outstanding	0	12.62

Consolidated Condensed Schedule

Consolidated Condensed Schedule of Investments - USD ($)		Mar. 31, 2022	Dec. 31, 2021
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Investments Owned, Cost		$ 36,081,768	$ 33,750,835
Investments Owned, Fair Value		35,610,708	33,527,220
Open long contracts | Total Futures 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)
Percent of Partners' Capital (Net Asset Value)			(0.65%)
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]	$ 582,793	$ 329,704
Percent of Partners' Capital (Net Asset Value)	[1]	1.39%	0.81%
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]	$ 150,682	$ 194,246
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]	$ 43,266	$ 15,671
Percent of Partners' Capital (Net Asset Value)	[1]	0.10%	0.04%
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]	$ 66,167	$ 2,412
Percent of Partners' Capital (Net Asset Value)	[1]	0.16%
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]	$ (57,902)	$ (6,290)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.14%)	(0.01%)
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]	$ (135,843)	$ (2,814)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.32%)	(0.01%)
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]	$ (1,633)	$ 11,987
Percent of Partners' Capital (Net Asset Value)	[1]		0.03%
Open long contracts | Futures Contracts | U.S. Futures Positions: | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 21,719	$ 72,060
Percent of Partners' Capital (Net Asset Value)	[1]	0.05%	0.17%
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]	$ 154,383	$ 59,173
Percent of Partners' Capital (Net Asset Value)	[1]	0.37%	0.14%
Open long contracts | Futures Contracts | U.S. Futures Positions: | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 60,525	$ 42,047
Percent of Partners' Capital (Net Asset Value)	[1]	0.14%	0.10%
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]	$ 432,111	$ 135,458
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]	$ 91,954	$ (4,736)
Percent of Partners' Capital (Net Asset Value)	[1]	0.22%	(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]	$ 13,572	$ (4,286)
Percent of Partners' Capital (Net Asset Value)	[1]	0.03%	(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]	$ (42,686)	$ (104,436)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.10%)	(0.26%)
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]	$ 336,467	$ 112,035
Percent of Partners' Capital (Net Asset Value)	[1]	0.80%	0.28%
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]	$ 20,200	$ 23,790
Percent of Partners' Capital (Net Asset Value)	[1]	0.05%	0.06%
Open long contracts | Futures Contracts | Foreign Futures Positions: | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 12,604	$ 113,091
Percent of Partners' Capital (Net Asset Value)	[1]	0.03%	0.28%
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)
Percent of Partners' Capital (Net Asset Value)			(1.46%)
Open short contracts | Total Futures 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)
Percent of Partners' Capital (Net Asset Value)			(0.26%)
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]	$ 631,598	$ (105,752)
Percent of Partners' Capital (Net Asset Value)	[1]	1.51%	(0.26%)
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]	$ 350,701	$ (153,135)
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]	2,875	$ (25,242)
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]	$ 200,449	$ (155,667)
Percent of Partners' Capital (Net Asset Value)	[1]	0.48%	(0.38%)
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]	$ 6,802	$ 21,981
Percent of Partners' Capital (Net Asset Value)	[1]	0.02%	0.05%
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]	$ 242,837	$ 92,084
Percent of Partners' Capital (Net Asset Value)	[1]	0.58%	0.23%
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]	$ 3,162	$ (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]	(1,570)	$ (38,060)
Percent of Partners' Capital (Net Asset Value)	[1]		(0.09%)
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]	$ (15,541)	$ (5,828)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.04%)	(0.01%)
Open short contracts | Futures Contracts | U.S. Futures Positions: | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (88,313)	$ (38,953)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.21%)	(0.09%)
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]	$ 280,897	$ 47,383
Open short 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]	$ 46,275
Percent of Partners' Capital (Net Asset Value)	[1]	0.11%
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]	$ 306,977	$ 195,028
Percent of Partners' Capital (Net Asset Value)	[1]	0.73%	0.48%
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]	$ (37,424)	$ (106,749)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.09%)	(0.27%)
Open short contracts | Futures Contracts | Foreign Futures Positions: | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (34,931)	$ (40,896)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.08%)	(0.10%)
Open contracts | Total Futures 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)
Percent of Partners' Capital (Net Asset Value)			(0.91%)
Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,214,391	$ 223,952
Percent of Partners' Capital (Net Asset Value)	[1]	2.90%	0.55%
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]	$ 501,383	$ 41,111
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]	$ 46,141	$ (9,571)
Percent of Partners' Capital (Net Asset Value)	[1]	0.11%	(0.02%)
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]	$ 266,616	$ (153,255)
Percent of Partners' Capital (Net Asset Value)	[1]	0.64%	(0.38%)
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]	$ (51,100)	$ 15,691
Percent of Partners' Capital (Net Asset Value)	[1]	(0.12%)	0.04%
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]	$ 106,994	$ 89,270
Percent of Partners' Capital (Net Asset Value)	[1]	0.26%	0.22%
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]	$ 1,529	$ 8,537
Percent of Partners' Capital (Net Asset Value)	[1]		0.02%
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]	$ 20,149	$ 34,000
Percent of Partners' Capital (Net Asset Value)	[1]	0.05%	0.08%
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]	$ 138,842	$ 53,345
Percent of Partners' Capital (Net Asset Value)	[1]	0.33%	0.13%
Open contracts | Futures Contracts | U.S. Futures Positions: | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (27,788)	$ 3,094
Percent of Partners' Capital (Net Asset Value)	[1]	(0.07%)	0.01%
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]	$ 713,008	$ 182,841
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]	$ 91,954	$ (4,736)
Percent of Partners' Capital (Net Asset Value)	[1]	0.22%	(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]	$ 59,847	$ (4,286)
Percent of Partners' Capital (Net Asset Value)	[1]	0.14%	(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]	$ 264,291	$ 90,592
Percent of Partners' Capital (Net Asset Value)	[1]	0.63%	0.22%
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]	$ 299,043	$ 5,286
Percent of Partners' Capital (Net Asset Value)	[1]	0.71%	0.01%
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]	$ 20,200	$ 23,790
Percent of Partners' Capital (Net Asset Value)	[1]	0.05%	0.06%
Open contracts | Futures Contracts | Foreign Futures Positions: | Stock indices
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (22,327)	$ 72,195
Percent of Partners' Capital (Net Asset Value)	[1]	(0.05%)	0.18%
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)
Percent of Partners' Capital (Net Asset Value)			(1.46%)
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)		85.19%	82.51%
Investments Owned, Cost		$ 36,081,768	$ 33,750,835
Investments Owned, Fair Value		$ 35,610,708	$ 33,527,220
Securities owned | 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)		17.91%	14.75%
Investments Owned, Cost		$ 7,479,863	$ 5,990,211
Investments Owned, Fair Value		$ 7,484,811	$ 5,991,677
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)		50.75%	50.22%
Investments Owned, Cost		$ 21,186,587	$ 20,386,587
Investments Owned, Fair Value		$ 21,214,669	$ 20,406,689
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)	[2]	10.51%	10.80%
Investments Owned, Face Value	[2]	$ 4,396,000	$ 4,396,000
Investments Owned, Rate of Return Range Minimum	[2]	0.20%	0.20%
Investments Owned, Rate of Return Range Maximum	[2]	0.70%	0.70%
Investments Owned, Fair Value	[2]	$ 4,394,236	$ 4,390,024
Securities owned | Federal Home Loan Bank Maturing 8/26/2024 | 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)		7.18%	7.40%
Investments Owned, Face Value		$ 3,000,000	$ 3,000,000
Investments Owned, Rate of Return		0.50%	0.50%
Investments Owned, Fair Value		$ 3,000,042	$ 3,005,209
Securities owned | Federal Home Loan Bank Maturing 9/30/2024 | 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)		7.18%	7.39%
Investments Owned, Face Value		$ 3,000,000	$ 3,000,000
Investments Owned, Rate of Return		0.50%	0.50%
Investments Owned, Fair Value		$ 3,001,458	$ 3,003,791
Securities owned | Federal Home Loan Bank Maturing, Other | 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)	[2]	21.09%	19.71%
Investments Owned, Face Value	[2]	$ 8,800,000	$ 8,000,000
Investments Owned, Rate of Return Range Minimum	[2]	0.40%	0.40%
Investments Owned, Rate of Return Range Maximum	[2]	1.00%	1.00%
Investments Owned, Fair Value	[2]	$ 8,817,048	$ 8,007,381
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)		4.79%	4.92%
Investments Owned, Face Value		$ 2,000,000	$ 2,000,000
Investments Owned, Rate of Return		0.30%	0.30%
Investments Owned, Fair Value		$ 2,001,885	$ 2,000,284
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)	[2]	16.53%	17.54%
Investments Owned, Shares	[2]	300,400	316,400
Investments Owned, Cost	[2]	$ 7,415,318	$ 7,374,037
Investments Owned, Fair Value	[2]	$ 6,911,228	$ 7,128,854
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)	[2]	13.13%	9.83%
Investments Owned, Face Value	[2]	$ 5,500,000	$ 4,000,000
Investments Owned, Rate of Return Range Minimum	[2]	0.20%	0.20%
Investments Owned, Rate of Return Range Maximum	[2]	1.20%	0.30%
Investments Owned, Fair Value	[2]	$ 5,485,948	$ 3,993,846
Securities owned | US Treasury Notes | 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)		4.78%	4.92%
Investments Owned, Face Value		$ 2,000,000	$ 2,000,000
Investments Owned, Rate of Return		0.20%	0.20%
Investments Owned, Fair Value		$ 1,998,863	$ 1,997,831
[1]	No individual futures contract position, other than those presented, 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 5 percent of partners’ capital (net asset value).

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Net gain (loss) from futures, forward, swap, and securities trading
Realized	$ (8,569)	$ 27,807
Change in unrealized	(250,617)	(15,699)
Net gains (losses) from securities	(259,186)	12,108
Net trading gains (losses)	3,414,760	3,520,495
Income
Interest income	20,068	38,269
Dividend income	48,931	49,951
Total income	68,999	88,220
Expenses from operations
Brokerage charge	478,612	552,558
Incentive fees	588,340	423,323
Organizational and offering costs	28,608	33,245
Operating expenses	25,400	29,285
Custody fees and other expenses	24,857	26,114
Total expenses	1,145,817	1,064,525
Net investment loss	(1,076,818)	(976,305)
Net income (loss)	$ 2,337,942	$ 2,544,190
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	$ 54.16	$ 50.97
Weighted average number of units outstanding	3,893.56	4,027.89
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	$ 42.07	$ 39.64
Weighted average number of units outstanding	31,728.77	38,325.61
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	$ 51.84	$ 45.66
Weighted average number of units outstanding	452.87	479.12
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	$ 49.64	$ 43.81
Weighted average number of units outstanding	391.22	403.68
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	$ 53.75	$ 47.18
Weighted average number of units outstanding	13,314.59	15,408.44
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	$ 51.71	$ 45.45
Weighted average number of units outstanding	448.65	755.62
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	$ 22.36	$ 36.43
Weighted average number of units outstanding	6.31	12.62
Futures Contracts
Net gain (loss) from futures, forward, swap, and securities trading
Realized	$ 3,159,569	$ 3,496,129
Change in unrealized	990,439	(856,780)
Commissions	(145,564)	(169,817)
Net gains (losses)	4,004,444	2,469,532
Forward Contracts
Net gain (loss) from futures, forward, swap, and securities trading
Realized		78,175
Change in unrealized		231,163
Commissions		(1,284)
Net gains (losses)		308,054
Swap Contracts
Net gain (loss) from futures, forward, swap, and securities trading
Realized	(922,129)
Change in unrealized	591,631	730,801
Net gains (losses)	$ (330,498)	$ 730,801

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 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)			$ 900.81		$ 721.77		$ 772.63			$ 748.69			$ 780.50			$ 759.80		$ 620.27
Partners' capital, (net asset value) at Dec. 31, 2020	$ 276,860							$ 197,003			$ 306,534			$ 176,124
Partners' capital, (net asset value) (in units) at Dec. 31, 2020	307.34							263.13			392.74			231.81
Partners' capital, (net asset value) at Dec. 31, 2020		$ 3,351,509		$ 28,009,494		$ 370,186			$ 105,224			$ 12,024,149			$ 412,668		$ 7,830
Partners' capital, (net asset value) (in units) at Dec. 31, 2020		3,720.55		38,806.88		479.12			140.55			15,405.71			543.13		12.62
Partners' capital, (net asset value) at Dec. 31, 2020																			$ 45,237,581
Increase (Decrease) in Partners' Capital
Redemptions				$ (815,848)								$ (573,890)			$ (19,633)				(1,409,371)
Redemptions (in units)				(1,083.09)								(705.66)			(25.76)
Net income (loss)	$ 15,663	$ 189,612		$ 1,529,653		$ 21,875		$ 11,528	$ 6,158		$ 18,527	$ 716,597		$ 10,538	$ 23,579		$ 460		2,544,190
Partners' capital, (net asset value) at Mar. 31, 2021	$ 292,523							$ 208,531			$ 325,061			$ 186,662
Partners' capital, (net asset value) (in units) at Mar. 31, 2021	307.34							263.13			392.74			231.81
Partners' capital, (net asset value) at Mar. 31, 2021		$ 3,541,121		$ 28,723,299		$ 392,061			$ 111,382			$ 12,166,856			$ 416,614		$ 8,290
Partners' capital, (net asset value) (in units) at Mar. 31, 2021		3,720.55		37,723.79		479.12			140.55			14,700.05			517.37		12.62
Partners' capital, (net asset value) at Mar. 31, 2021																			46,372,400
Increase (Decrease) in Partners' Capital
Net asset value per unit at end of period (in dollars per unit)			951.78		761.41		818.29			792.50			827.68			805.25		656.70
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
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
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
Redemptions		$ (60,450)		$ (635,511)								$ (445,852)			$ (20,779)		$ (8,611)		(1,171,203)
Redemptions (in units)		(61.57)		(807.80)								(506.96)			(24.16)		(12.62)
Net income (loss)	$ 12,527	$ 198,587		$ 1,340,249		$ 23,478		$ 12,444	$ 6,977			$ 719,984			$ 23,414		$ 282		2,337,942
Partners' capital, (net asset value) at Mar. 31, 2022	$ 232,465		$ 232,465					$ 213,649		$ 213,649
Partners' capital, (net asset value) (in units) at Mar. 31, 2022	231.29		231.29					250.67		250.67
Partners' capital, (net asset value) at Mar. 31, 2022		$ 3,649,849	$ 3,649,849	$ 25,105,086	$ 25,105,086	$ 399,471	$ 399,471		$ 119,788	$ 119,788		$ 11,704,173	$ 11,704,173		$ 377,230	$ 377,230
Partners' capital, (net asset value) (in units) at Mar. 31, 2022		3,631.49	3,631.49	31,326.05	31,326.05	452.87	452.87		140.55	140.55		13,051.44	13,051.44		433.37	433.37		0
Partners' capital, (net asset value) at Mar. 31, 2022																			$ 41,801,711
Increase (Decrease) in Partners' Capital
Net asset value per unit at end of period (in dollars per unit)			$ 1,005.06		$ 801.41		$ 882.09			$ 852.30			$ 896.77			$ 870.45		$ 0

Nature of Business and Signific

Nature of Business and Significant Accounting Policies	3 Months Ended
	Mar. 31, 2022
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: 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 March 31, 2022 and December 31, 2021. 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: As previously disclosed and described in the Partnership’s prospectus, all Global 3 Class units have either been exchanged to Global 1 Class units or fully redeemed. As a result, the Global 3 Class is closed effective as of February 28, 2022. 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 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 10 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 Organization and offering costs: 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 entered into a total return swap with Deutsche Bank AG. The Partnership maintained cash as collateral to secure its obligations under the swap. The swap was effective July 1, 2015 and had a termination date of June 30, 2025 and was terminated effective March 9, 2022. As of March 31, 2022 and December 31, 2021, the notional value of the swap was $0 and $8,049,187, respectively, and the cash margin balance was $0 and $2,246,500, respectively, which is included in equity in brokers’ trading accounts on the consolidated statements of financial condition. Statement of cash flows: Statement of Cash Flows Reclassification: Recent accounting pronouncements: Reference Rate Reform ​ Interim financial statements: The consolidated financial statements included herein were prepared without audit according to the rules and regulations of the SEC. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP may be omitted pursuant to such rules and regulations. The financial statements reflect, in the opinion of management, all adjustments necessary that were of a normal and recurring nature and adequate disclosures to present fairly the financial position and results of operations as of and for the periods indicated. The results of operations for the three months ended March 31, 2022 and 2021 are not necessarily indicative of the results to be expected for the full year or for any other period. ​ These financial statements should be read in conjunction with the audited financial statements and the notes thereto included in the Form 10-K previously filed with the SEC.

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Mar. 31, 2022
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 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 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 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 March 31, 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets and Liabilities Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. and foreign futures contracts ​ $ 1,214,391 ​ $ — ​ $ — ​ $ 1,214,391 ​ Securities owned ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. Government-sponsored enterprises ​ ​ — ​ ​ 21,214,669 ​ ​ — ​ ​ 21,214,669 ​ U.S. Government securities ​ ​ — ​ ​ 7,484,811 ​ ​ — ​ ​ 7,484,811 ​ U.S. Exchange-traded funds ​ ​ 6,911,228 ​ ​ — ​ ​ — ​ ​ 6,911,228 ​ Total ​ $ 8,125,619 ​ $ 28,699,480 ​ $ — ​ $ 36,825,099 ​ ​ The gross presentation of the fair value of the Partnership’s derivatives by contract type is shown in Note 10. 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, 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 10. 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 three months ended March 31, 2022 and year ended December 31, 2021.

Deposits with Brokers and Inter

Deposits with Brokers and Interbank Market Makers	3 Months Ended
	Mar. 31, 2022
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, entered into a relationship with Deutsche Bank AG for its swap transactions. The Partnership 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	3 Months Ended
	Mar. 31, 2022
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 March 31, 2022, 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 obtained the equivalent of net profits or net losses generated by H2O AM LLP (“H2O”) and as a reference trader (“Reference Trader”) through an off-exchange swap transaction and did not allocate assets to H2O directly. The swap was terminated effective March 9, 2022. 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	3 Months Ended
	Mar. 31, 2022
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 $478,612 and $552,558 for the three months ended March 31, 2022 and 2021, 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 $28,608 and $33,245 for the three months ended March 31, 2022 and 2021, 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 $25,400 and $29,285 for the three months ended March 31, 2022 and 2021, 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 three months ended March 31, 2022 and 2021, EMC was paid approximately $26,300 and $22,300, respectively, in consulting fees and $439,100 and $45,400, respectively, in incentive fees. ​

Redemptions and Allocation of N

Redemptions and Allocation of Net Income or Loss	3 Months Ended
	Mar. 31, 2022
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.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2022
Financial Highlights
Financial Highlights	Note 7. Financial Highlights ​ The following financial highlights and per unit performance reflect activity related to the Partnership. The following per unit performance calculations reflect activity related to the Partnership for the three months ended March 31, 2022 and 2021. 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 three months ended March 31, 2022 and 2021 (annualized). Individual limited partners’ ratios may vary from these ratios based on various factors, including but not limited to the timing of capital transactions. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months ended March 31, 2022 ​ ​ ​ 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 (1) ​ Per Unit Performance ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ (for unit outstanding throughout the entire period): ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net asset value per unit at beginning of period ​ $ 950.90 ​ $ 759.34 ​ $ 830.25 ​ $ 802.66 ​ $ 843.02 ​ $ 818.74 ​ $ 659.82 ​ Income (loss) from operations ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net realized and change in unrealized gain (loss) from trading (2) ​ ​ 80.69 ​ ​ 64.44 ​ ​ 70.56 ​ ​ 68.20 ​ ​ 71.76 ​ ​ 69.74 ​ ​ 41.53 ​ Net investment loss (2) ​ ​ (26.53) ​ ​ (22.37) ​ ​ (18.72) ​ ​ (18.56) ​ ​ (18.01) ​ ​ (18.03) ​ ​ (19.17) ​ Total income (loss) from operations ​ ​ 54.16 ​ ​ 42.07 ​ ​ 51.84 ​ ​ 49.64 ​ ​ 53.75 ​ ​ 51.71 ​ ​ 22.36 ​ Redemption ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ (682.18) ​ Net asset value per unit at end of period ​ $ 1,005.06 ​ $ 801.41 ​ $ 882.09 ​ $ 852.30 ​ $ 896.77 ​ $ 870.45 ​ $ — ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Return ​ ​ 5.70 % ​ 5.54 % ​ 6.24 % ​ 6.18 % ​ 6.38 % ​ 6.32 % ​ 3.39 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratios as a percentage of average net assets ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Expenses prior to incentive fees (3) ​ ​ 5.86 % ​ 6.51 % ​ 3.59 % ​ 3.83 % ​ 3.07 % ​ 3.33 % ​ 5.16 % Incentive fees (4) ​ ​ 1.42 % ​ 1.41 % ​ 1.46 % ​ 1.45 % ​ 1.47 % ​ 1.47 % ​ 0.67 % Total expenses ​ ​ 7.28 % ​ 7.92 % ​ 5.05 % ​ 5.28 % ​ 4.54 % ​ 4.80 % ​ 5.83 % Net investment loss (3) (5) ​ ​ (5.19) % ​ (5.84) % ​ (2.92) % ​ (3.16) % ​ (2.40) % ​ (2.66) % ​ (4.52) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended March 31, 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 (2) ​ ​ 70.63 ​ ​ 56.66 ​ ​ 60.65 ​ ​ 58.76 ​ ​ 61.51 ​ ​ 59.65 ​ ​ 48.63 ​ Net investment loss (2) ​ ​ (19.66) ​ ​ (17.02) ​ ​ (14.99) ​ ​ (14.95) ​ ​ (14.33) ​ ​ (14.20) ​ ​ (12.20) ​ Total income (loss) from operations ​ ​ 50.97 ​ ​ 39.64 ​ ​ 45.66 ​ ​ 43.81 ​ ​ 47.18 ​ ​ 45.45 ​ ​ 36.43 ​ Net asset value per unit at end of period ​ $ 951.78 ​ $ 761.41 ​ $ 818.29 ​ $ 792.50 ​ $ 827.68 ​ $ 805.25 ​ $ 656.70 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Return ​ ​ 5.66 % ​ 5.49 % ​ 5.91 % ​ 5.85 % ​ 6.04 % ​ 5.98 % ​ 5.87 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratios as a percentage of average net assets: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Expenses prior to incentive fees (3) ​ ​ 6.01 % ​ 6.71 % ​ 3.67 % ​ 3.92 % ​ 3.13 % ​ 3.37 % ​ 5.16 % Incentive fees (4) ​ ​ 0.81 % ​ 0.81 % ​ 1.16 % ​ 1.15 % ​ 1.19 % ​ 1.16 % ​ 0.82 % Total expenses ​ ​ 6.82 % ​ 7.52 % ​ 4.83 % ​ 5.07 % ​ 4.32 % ​ 4.53 % ​ 5.98 % Net investment loss (3) (5) ​ ​ (5.24) % ​ (5.94) % ​ (2.90) % ​ (3.15) % ​ (2.36) % ​ (2.61) % ​ (4.37) % ​ (1) Global 3 Class units were closed effective February 28, 2022. The per unit performance activity and expense ratios for the Global 3 Class units is for the two months ended February 28, 2022. (2) Net investment loss per unit is 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. (3) Annualized. (4) Not annualized. (5) Excludes incentive fee. ​

Trading Activities and Related

Trading Activities and Related Risks	3 Months Ended
	Mar. 31, 2022
Trading Activities and Related Risks
Trading Activities and Related Risks	Note 8. 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, which may include 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 10). These derivatives include both financial and nonfinancial contracts held as part of a diversified trading strategy. Additionally, the Partnership’s speculative trading may include 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 March 31, 2022 and December 31, 2021 was $2,173,464 and $6,456,079, respectively, which was 5.20% and 15.89% 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, COVID-19 or other extraordinary events, armed conflicts, political or social instability or other unforeseen developments that cannot be quantified. ​ The COVID-19 global pandemic and the Russian-Ukrainian war have had and continue 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, 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	3 Months Ended
	Mar. 31, 2022
Indemnifications
Indemnifications	Note 9. 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	3 Months Ended
	Mar. 31, 2022
Derivative Instruments
Derivative Instruments	Note 10. Derivative Instruments ​ The Partnership follows the provisions of FASB ASC 815, Derivatives and Hedging non-derivative hedging instruments and all hedged items designated and qualifying as hedges under FASB ASC 815-10-05. FASB ASC 815 amends the current qualitative and quantitative disclosure requirements for derivative instruments and hedging activities set forth in FASB ASC 815-10-05 and generally increases the level of disaggregation that will be required in an entity’s financial statements. FASB ASC 815 requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements (see Trading Activities and Related Risks, Note 8). ​ 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 three months ended March 31, 2022, the monthly average number of futures contracts bought and sold was 3,555 and there were no forward contracts bought or sold. For the three months ended March 31, 2021, the monthly average number of futures contracts bought and sold was 4,246 and the monthly average number of forward contracts bought and sold was 74. There was one swap contract terminated during the three months ended March 31, 2022 and no swap contracts were bought or sold during the three months ended 2021. The following tables summarize the quantitative information required by FASB ASC 815: ​ Fair Values of Derivative Instruments at March 31, 2022 and December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Consolidated Asset ​ Liability ​ ​ ​ ​ Statements of Financial Derivatives ​ Derivatives ​ ​ ​ ​ Condition Location March 31, 2022 ​ March 31, 2022 ​ Fair Value ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals contracts Net Unrealized gain (loss) on open futures contracts $ 230,678 ​ $ (92,583) ​ $ 138,095 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Currencies contracts Net Unrealized gain (loss) on open futures contracts ​ 324,500 ​ ​ (57,884) ​ ​ 266,616 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Energy contracts Net Unrealized gain (loss) on open futures contracts ​ 155,584 ​ ​ (146,837) ​ ​ 8,747 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Interest rates contracts Net Unrealized gain (loss) on open futures contracts ​ 598,068 ​ ​ (226,783) ​ ​ 371,285 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Meats contracts Net Unrealized gain (loss) on open futures contracts ​ 7,599 ​ ​ (6,070) ​ ​ 1,529 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Metals contracts Net Unrealized gain (loss) on open futures contracts ​ 428,303 ​ ​ (109,111) ​ ​ 319,192 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Soft commodities contracts Net Unrealized gain (loss) on open futures contracts ​ 189,934 ​ ​ (30,892) ​ ​ 159,042 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Stock indices contracts Net Unrealized gain (loss) on open futures contracts ​ 104,818 ​ ​ (154,933) ​ ​ (50,115) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ $ 2,039,484 ​ $ (825,093) ​ $ 1,214,391 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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% ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ The Effect of Derivative Instruments on the Consolidated Statements of Operations for the Three Months Ended March 31, 2022 and 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended ​ Type of Contract ​ March 31, 2022 March 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals contracts ​ Net gain (loss) from futures trading ​ $ 751,393 ​ $ 361,138 ​ Currencies contracts ​ Net gain (loss) from futures trading ​ ​ 207,708 ​ ​ (275,851) ​ Energy contracts ​ Net gain (loss) from futures trading ​ ​ 1,610,978 ​ ​ 1,216,724 ​ Interest rates contracts ​ Net gain (loss) from futures trading ​ ​ 943,896 ​ ​ 89,615 ​ Meats contracts ​ Net gain (loss) from futures trading ​ ​ (70,921) ​ ​ 98,764 ​ Metals contracts ​ Net gain (loss) from futures trading ​ ​ 827,863 ​ ​ (18,975) ​ Soft commodities contracts ​ Net gain (loss) from futures trading ​ ​ 100,433 ​ ​ 381,736 ​ Stock indices contracts ​ Net gain (loss) from futures trading ​ ​ (221,342) ​ ​ 786,198 ​ ​ ​ Net gain (loss) from futures trading ​ ​ 4,150,008 ​ ​ 2,639,349 ​ Forward currency contracts ​ Net gain (loss) from forward currency trading ​ ​ — ​ ​ 309,338 ​ Swap contracts ​ Net gain (loss) from swap trading ​ ​ (330,498) ​ ​ 730,801 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ ​ ​ $ 3,819,510 ​ $ 3,679,488 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Line Item in Consolidated Statements of Operations ​ Three Months Ended ​ ​ March 31, 2022 March 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ Net gain (loss) from futures trading ​ ​ ​ ​ ​ ​ ​ Realized ​ $ 3,159,569 ​ $ 3,496,129 ​ Change in unrealized ​ ​ 990,439 ​ ​ (856,780) ​ Total realized and change in unrealized net gain (loss) from futures trading ​ $ 4,150,008 ​ $ 2,639,349 ​ ​ ​ ​ ​ ​ ​ ​ ​ Net gain (loss) from forward currency trading ​ ​ ​ ​ ​ ​ ​ Realized ​ $ — ​ $ 78,175 ​ Change in unrealized ​ ​ — ​ ​ 231,163 ​ Total realized and change in unrealized net gain (loss) from forward currency trading ​ $ — ​ $ 309,338 ​ ​ ​ ​ ​ ​ ​ ​ ​ Net gain (loss) from swap trading ​ ​ ​ ​ ​ ​ ​ Realized ​ $ (922,129) ​ $ — ​ Change in unrealized ​ ​ 591,631 ​ ​ 730,801 ​ Total realized and change in unrealized net gain (loss) from swap trading ​ $ (330,498) ​ $ 730,801 ​ ​ ​ ​ ​ ​ ​ ​ ​ Total realized and change in unrealized net gain (loss) from futures, forward currency and swap trading ​ $ 3,819,510 ​ $ 3,679,488 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ The tables below show the gross amounts of recognized derivative assets and gross amounts offset in the accompanying Consolidated Statements of Financial Condition: ​ Offsetting of Derivative Assets As of March 31, 2022 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total U.S. and foreign futures contracts ​ $ 2,039,484 ​ $ (825,093) ​ $ 1,214,391 ​ ​ Offsetting of Derivative Liabilities As of March 31, 2022 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total U.S. and foreign futures contracts ​ $ 825,093 ​ $ (825,093) ​ $ — ​ ​ Derivative Assets and Liabilities and Collateral Received by Counterparty As of March 31, 2022 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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. ​ $ 258,741 ​ $ — ​ $ — ​ $ 258,741 ​ Rosenthal Collins Group Division of Marex Spectron ​ ​ 955,650 ​ ​ — ​ ​ — ​ ​ 955,650 ​ Total ​ $ 1,214,391 ​ $ — ​ $ — ​ $ 1,214,391 ​ ​ 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) ​ $ — ​ ​ Derivative 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 ​ ​

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2022
Subsequent Events
Subsequent Events	Note 11. Subsequent Events ​ The Partnership has evaluated subsequent events for potential recognition and/or disclosure through date of issuance of the accompanying consolidated financial statements. There are no subsequent events to disclose or record. ​

Nature of Business and Signif_2

Nature of Business and Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2022
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 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 10 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
Organization and offering costs	Organization and offering costs:
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 entered into a total return swap with Deutsche Bank AG. The Partnership maintained cash as collateral to secure its obligations under the swap. The swap was effective July 1, 2015 and had a termination date of June 30, 2025 and was terminated effective March 9, 2022. As of March 31, 2022 and December 31, 2021, the notional value of the swap was $0 and $8,049,187, respectively, and the cash margin balance was $0 and $2,246,500, respectively, which is included in equity in brokers’ trading accounts on the consolidated statements of financial condition.
Statement of cash flows	Statement of cash flows: Statement of Cash Flows
Reclassification	Reclassification:
Recent accounting pronouncements	Recent accounting pronouncements: Reference Rate Reform
Interim financial statements	Interim financial statements: The consolidated financial statements included herein were prepared without audit according to the rules and regulations of the SEC. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP may be omitted pursuant to such rules and regulations. The financial statements reflect, in the opinion of management, all adjustments necessary that were of a normal and recurring nature and adequate disclosures to present fairly the financial position and results of operations as of and for the periods indicated. The results of operations for the three months ended March 31, 2022 and 2021 are not necessarily indicative of the results to be expected for the full year or for any other period. ​ These financial statements should be read in conjunction with the audited financial statements and the notes thereto included in the Form 10-K previously filed with the SEC.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Mar. 31, 2022
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 March 31, 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets and Liabilities Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. and foreign futures contracts ​ $ 1,214,391 ​ $ — ​ $ — ​ $ 1,214,391 ​ Securities owned ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. Government-sponsored enterprises ​ ​ — ​ ​ 21,214,669 ​ ​ — ​ ​ 21,214,669 ​ U.S. Government securities ​ ​ — ​ ​ 7,484,811 ​ ​ — ​ ​ 7,484,811 ​ U.S. Exchange-traded funds ​ ​ 6,911,228 ​ ​ — ​ ​ — ​ ​ 6,911,228 ​ Total ​ $ 8,125,619 ​ $ 28,699,480 ​ $ — ​ $ 36,825,099 ​ 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 ​

General Partner and Related P_2

General Partner and Related Party Transactions (Tables)	3 Months Ended
	Mar. 31, 2022
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 %

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2022
Financial Highlights
Schedule of financial highlights reflecting activity related to the Partnership	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months ended March 31, 2022 ​ ​ ​ 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 (1) ​ Per Unit Performance ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ (for unit outstanding throughout the entire period): ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net asset value per unit at beginning of period ​ $ 950.90 ​ $ 759.34 ​ $ 830.25 ​ $ 802.66 ​ $ 843.02 ​ $ 818.74 ​ $ 659.82 ​ Income (loss) from operations ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net realized and change in unrealized gain (loss) from trading (2) ​ ​ 80.69 ​ ​ 64.44 ​ ​ 70.56 ​ ​ 68.20 ​ ​ 71.76 ​ ​ 69.74 ​ ​ 41.53 ​ Net investment loss (2) ​ ​ (26.53) ​ ​ (22.37) ​ ​ (18.72) ​ ​ (18.56) ​ ​ (18.01) ​ ​ (18.03) ​ ​ (19.17) ​ Total income (loss) from operations ​ ​ 54.16 ​ ​ 42.07 ​ ​ 51.84 ​ ​ 49.64 ​ ​ 53.75 ​ ​ 51.71 ​ ​ 22.36 ​ Redemption ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ (682.18) ​ Net asset value per unit at end of period ​ $ 1,005.06 ​ $ 801.41 ​ $ 882.09 ​ $ 852.30 ​ $ 896.77 ​ $ 870.45 ​ $ — ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Return ​ ​ 5.70 % ​ 5.54 % ​ 6.24 % ​ 6.18 % ​ 6.38 % ​ 6.32 % ​ 3.39 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratios as a percentage of average net assets ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Expenses prior to incentive fees (3) ​ ​ 5.86 % ​ 6.51 % ​ 3.59 % ​ 3.83 % ​ 3.07 % ​ 3.33 % ​ 5.16 % Incentive fees (4) ​ ​ 1.42 % ​ 1.41 % ​ 1.46 % ​ 1.45 % ​ 1.47 % ​ 1.47 % ​ 0.67 % Total expenses ​ ​ 7.28 % ​ 7.92 % ​ 5.05 % ​ 5.28 % ​ 4.54 % ​ 4.80 % ​ 5.83 % Net investment loss (3) (5) ​ ​ (5.19) % ​ (5.84) % ​ (2.92) % ​ (3.16) % ​ (2.40) % ​ (2.66) % ​ (4.52) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended March 31, 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 (2) ​ ​ 70.63 ​ ​ 56.66 ​ ​ 60.65 ​ ​ 58.76 ​ ​ 61.51 ​ ​ 59.65 ​ ​ 48.63 ​ Net investment loss (2) ​ ​ (19.66) ​ ​ (17.02) ​ ​ (14.99) ​ ​ (14.95) ​ ​ (14.33) ​ ​ (14.20) ​ ​ (12.20) ​ Total income (loss) from operations ​ ​ 50.97 ​ ​ 39.64 ​ ​ 45.66 ​ ​ 43.81 ​ ​ 47.18 ​ ​ 45.45 ​ ​ 36.43 ​ Net asset value per unit at end of period ​ $ 951.78 ​ $ 761.41 ​ $ 818.29 ​ $ 792.50 ​ $ 827.68 ​ $ 805.25 ​ $ 656.70 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Return ​ ​ 5.66 % ​ 5.49 % ​ 5.91 % ​ 5.85 % ​ 6.04 % ​ 5.98 % ​ 5.87 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratios as a percentage of average net assets: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Expenses prior to incentive fees (3) ​ ​ 6.01 % ​ 6.71 % ​ 3.67 % ​ 3.92 % ​ 3.13 % ​ 3.37 % ​ 5.16 % Incentive fees (4) ​ ​ 0.81 % ​ 0.81 % ​ 1.16 % ​ 1.15 % ​ 1.19 % ​ 1.16 % ​ 0.82 % Total expenses ​ ​ 6.82 % ​ 7.52 % ​ 4.83 % ​ 5.07 % ​ 4.32 % ​ 4.53 % ​ 5.98 % Net investment loss (3) (5) ​ ​ (5.24) % ​ (5.94) % ​ (2.90) % ​ (3.15) % ​ (2.36) % ​ (2.61) % ​ (4.37) % ​ (1) Global 3 Class units were closed effective February 28, 2022. The per unit performance activity and expense ratios for the Global 3 Class units is for the two months ended February 28, 2022. (2) Net investment loss per unit is 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. (3) Annualized. (4) Not annualized. (5) Excludes incentive fee.

Derivative Instruments (Tables)

Derivative Instruments (Tables)	3 Months Ended
	Mar. 31, 2022
Derivative Instruments
Summary of Fair Values of Derivative Instruments	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Consolidated Asset ​ Liability ​ ​ ​ ​ Statements of Financial Derivatives ​ Derivatives ​ ​ ​ ​ Condition Location March 31, 2022 ​ March 31, 2022 ​ Fair Value ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals contracts Net Unrealized gain (loss) on open futures contracts $ 230,678 ​ $ (92,583) ​ $ 138,095 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Currencies contracts Net Unrealized gain (loss) on open futures contracts ​ 324,500 ​ ​ (57,884) ​ ​ 266,616 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Energy contracts Net Unrealized gain (loss) on open futures contracts ​ 155,584 ​ ​ (146,837) ​ ​ 8,747 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Interest rates contracts Net Unrealized gain (loss) on open futures contracts ​ 598,068 ​ ​ (226,783) ​ ​ 371,285 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Meats contracts Net Unrealized gain (loss) on open futures contracts ​ 7,599 ​ ​ (6,070) ​ ​ 1,529 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Metals contracts Net Unrealized gain (loss) on open futures contracts ​ 428,303 ​ ​ (109,111) ​ ​ 319,192 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Soft commodities contracts Net Unrealized gain (loss) on open futures contracts ​ 189,934 ​ ​ (30,892) ​ ​ 159,042 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Stock indices contracts Net Unrealized gain (loss) on open futures contracts ​ 104,818 ​ ​ (154,933) ​ ​ (50,115) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ $ 2,039,484 ​ $ (825,093) ​ $ 1,214,391 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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% ​ ​ ​ ​ ​ ​ ​ ​ ​
Schedule of Effect of Derivative Instruments on the Consolidated Statement of Operations	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended ​ Type of Contract ​ March 31, 2022 March 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals contracts ​ Net gain (loss) from futures trading ​ $ 751,393 ​ $ 361,138 ​ Currencies contracts ​ Net gain (loss) from futures trading ​ ​ 207,708 ​ ​ (275,851) ​ Energy contracts ​ Net gain (loss) from futures trading ​ ​ 1,610,978 ​ ​ 1,216,724 ​ Interest rates contracts ​ Net gain (loss) from futures trading ​ ​ 943,896 ​ ​ 89,615 ​ Meats contracts ​ Net gain (loss) from futures trading ​ ​ (70,921) ​ ​ 98,764 ​ Metals contracts ​ Net gain (loss) from futures trading ​ ​ 827,863 ​ ​ (18,975) ​ Soft commodities contracts ​ Net gain (loss) from futures trading ​ ​ 100,433 ​ ​ 381,736 ​ Stock indices contracts ​ Net gain (loss) from futures trading ​ ​ (221,342) ​ ​ 786,198 ​ ​ ​ Net gain (loss) from futures trading ​ ​ 4,150,008 ​ ​ 2,639,349 ​ Forward currency contracts ​ Net gain (loss) from forward currency trading ​ ​ — ​ ​ 309,338 ​ Swap contracts ​ Net gain (loss) from swap trading ​ ​ (330,498) ​ ​ 730,801 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ ​ ​ $ 3,819,510 ​ $ 3,679,488 ​
Schedule of Line Item in Consolidated Statement of Operations	​ ​ ​ ​ ​ ​ ​ ​ Line Item in Consolidated Statements of Operations ​ Three Months Ended ​ ​ March 31, 2022 March 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ Net gain (loss) from futures trading ​ ​ ​ ​ ​ ​ ​ Realized ​ $ 3,159,569 ​ $ 3,496,129 ​ Change in unrealized ​ ​ 990,439 ​ ​ (856,780) ​ Total realized and change in unrealized net gain (loss) from futures trading ​ $ 4,150,008 ​ $ 2,639,349 ​ ​ ​ ​ ​ ​ ​ ​ ​ Net gain (loss) from forward currency trading ​ ​ ​ ​ ​ ​ ​ Realized ​ $ — ​ $ 78,175 ​ Change in unrealized ​ ​ — ​ ​ 231,163 ​ Total realized and change in unrealized net gain (loss) from forward currency trading ​ $ — ​ $ 309,338 ​ ​ ​ ​ ​ ​ ​ ​ ​ Net gain (loss) from swap trading ​ ​ ​ ​ ​ ​ ​ Realized ​ $ (922,129) ​ $ — ​ Change in unrealized ​ ​ 591,631 ​ ​ 730,801 ​ Total realized and change in unrealized net gain (loss) from swap trading ​ $ (330,498) ​ $ 730,801 ​ ​ ​ ​ ​ ​ ​ ​ ​ Total realized and change in unrealized net gain (loss) from futures, forward currency and swap trading ​ $ 3,819,510 ​ $ 3,679,488 ​ ​ ​ ​ ​ ​ ​ ​ ​
Schedule of Offsetting of Derivative Assets	Offsetting of Derivative Assets As of March 31, 2022 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total U.S. and foreign futures contracts ​ $ 2,039,484 ​ $ (825,093) ​ $ 1,214,391 ​ 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) ​
Schedule of Offsetting of Derivative Liabilities	Offsetting of Derivative Liabilities As of March 31, 2022 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total U.S. and foreign futures contracts ​ $ 825,093 ​ $ (825,093) ​ $ — ​ 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) ​ $ — ​
Schedule of Derivative Assets and Liabilities and Collateral Received by Counterparty	Derivative Assets and Liabilities and Collateral Received by Counterparty As of March 31, 2022 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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. ​ $ 258,741 ​ $ — ​ $ — ​ $ 258,741 ​ Rosenthal Collins Group Division of Marex Spectron ​ ​ 955,650 ​ ​ — ​ ​ — ​ ​ 955,650 ​ Total ​ $ 1,214,391 ​ $ — ​ $ — ​ $ 1,214,391 ​ Derivative 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 ​

Nature of Business and Signif_3

Nature of Business and Significant Accounting Policies (Details)	3 Months Ended
	Mar. 31, 2022USD ($)class	Mar. 31, 2021USD ($)	Dec. 31, 2021USD ($)
Assets allocated to GP 1, GP 9, and GP 11	$ 0		$ 0
Classes of interests
Number of classes of limited partner interests | class	7
Income taxes
Income taxes	$ 0	$ 0
Debt
Debt carried by partners	0	$ 0
General Partner
Organization and offering costs
Unreimbursed organization and offering costs	$ 59,000
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 Total Return Swap
Swap contracts
Derivative notional value	$ 0		8,049,187
Cash margin balance	$ 0		$ 2,246,500

Fair Value Measurements (Detail

Fair Value Measurements (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Fair Value Measurements
Investments Owned, Fair Value	$ 35,610,708	$ 33,527,220
Amount of transfers among Levels 1, 2, and 3	0	0
Recurring basis
Fair Value Measurements
Total - Assets	36,825,099	33,159,541
Recurring basis | Futures Contracts
Fair Value Measurements
Open derivative contracts, fair value	1,214,391	223,952
Recurring basis | Swap Contracts
Fair Value Measurements
Open derivative contracts, fair value		(591,631)
Recurring basis | U.S. Government-sponsored enterprises
Fair Value Measurements
Investments Owned, Fair Value	21,214,669	20,406,689
Recurring basis | U.S. Government securities
Fair Value Measurements
Investments Owned, Fair Value	7,484,811	5,991,677
Recurring basis | U.S. Exchange Traded Funds
Fair Value Measurements
Investments Owned, Fair Value	6,911,228	7,128,854
Recurring basis | Level 1
Fair Value Measurements
Total - Assets	8,125,619	7,352,806
Recurring basis | Level 1 | Futures Contracts
Fair Value Measurements
Open derivative contracts, fair value	1,214,391	223,952
Recurring basis | Level 1 | U.S. Exchange Traded Funds
Fair Value Measurements
Investments Owned, Fair Value	6,911,228	7,128,854
Recurring basis | Level 2
Fair Value Measurements
Total - Assets	28,699,480	25,806,735
Recurring basis | Level 2 | Swap Contracts
Fair Value Measurements
Open derivative contracts, fair value		(591,631)
Recurring basis | Level 2 | U.S. Government-sponsored enterprises
Fair Value Measurements
Investments Owned, Fair Value	21,214,669	20,406,689
Recurring basis | Level 2 | U.S. Government securities
Fair Value Measurements
Investments Owned, Fair Value	$ 7,484,811	$ 5,991,677

Commodity Trading Advisors an_2

Commodity Trading Advisors and Reference Traders (Details)	3 Months Ended
	Mar. 31, 2022
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 ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
General Partner and Related Party Transactions
Brokerage charge	$ 478,612	$ 552,558
Incentive fees	588,340	423,323
Organizational and offering costs	28,608	33,245
Operating expenses	25,400	29,285
Financial Instruments Excluding Derivatives, Owned and not Pledged, Cost	$ 36,081,768		$ 33,750,835
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%
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
General Partner | 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%
General Partner | 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%
General Partner | 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%
General Partner | 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%
General Partner | 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%
General Partner | 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%
General Partner | 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%
EMC
General Partner and Related Party Transactions
Brokerage charge	$ 26,300	22,300
Incentive fees	$ 439,100	$ 45,400

Redemptions and Allocation of_2

Redemptions and Allocation of Net Income or Loss (Details)	3 Months Ended
	Mar. 31, 2022USD ($)
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

Financial Highlights (Details)

Financial Highlights (Details) - $ / shares	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
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)	$ 950.90	$ 900.81
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	80.69	70.63
Net investment loss (in dollars per unit)	(26.53)	(19.66)
Total income (loss) from operations (in dollars per unit)	54.16	50.97
Net asset value per unit at end of period (in dollars per unit)	$ 1,005.06	$ 951.78
Total return (as a percent)	5.70%	5.66%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	5.86%	6.01%
Incentive fees (as a percent)	1.42%	0.81%
Total expenses (as a percent)	7.28%	6.82%
Net investment loss (as a percent)	(5.19%)	(5.24%)
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)	$ 759.34	$ 721.77
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	64.44	56.66
Net investment loss (in dollars per unit)	(22.37)	(17.02)
Total income (loss) from operations (in dollars per unit)	42.07	39.64
Net asset value per unit at end of period (in dollars per unit)	$ 801.41	$ 761.41
Total return (as a percent)	5.54%	5.49%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	6.51%	6.71%
Incentive fees (as a percent)	1.41%	0.81%
Total expenses (as a percent)	7.92%	7.52%
Net investment loss (as a percent)	(5.84%)	(5.94%)
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)	$ 830.25	$ 772.63
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	70.56	60.65
Net investment loss (in dollars per unit)	(18.72)	(14.99)
Total income (loss) from operations (in dollars per unit)	51.84	45.66
Net asset value per unit at end of period (in dollars per unit)	$ 882.09	$ 818.29
Total return (as a percent)	6.24%	5.91%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	3.59%	3.67%
Incentive fees (as a percent)	1.46%	1.16%
Total expenses (as a percent)	5.05%	4.83%
Net investment loss (as a percent)	(2.92%)	(2.90%)
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)	$ 802.66	$ 748.69
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	68.20	58.76
Net investment loss (in dollars per unit)	(18.56)	(14.95)
Total income (loss) from operations (in dollars per unit)	49.64	43.81
Net asset value per unit at end of period (in dollars per unit)	$ 852.30	$ 792.50
Total return (as a percent)	6.18%	5.85%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	3.83%	3.92%
Incentive fees (as a percent)	1.45%	1.15%
Total expenses (as a percent)	5.28%	5.07%
Net investment loss (as a percent)	(3.16%)	(3.15%)
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)	$ 843.02	$ 780.50
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	71.76	61.51
Net investment loss (in dollars per unit)	(18.01)	(14.33)
Total income (loss) from operations (in dollars per unit)	53.75	47.18
Net asset value per unit at end of period (in dollars per unit)	$ 896.77	$ 827.68
Total return (as a percent)	6.38%	6.04%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	3.07%	3.13%
Incentive fees (as a percent)	1.47%	1.19%
Total expenses (as a percent)	4.54%	4.32%
Net investment loss (as a percent)	(2.40%)	(2.36%)
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)	$ 818.74	$ 759.80
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	69.74	59.65
Net investment loss (in dollars per unit)	(18.03)	(14.20)
Total income (loss) from operations (in dollars per unit)	51.71	45.45
Net asset value per unit at end of period (in dollars per unit)	$ 870.45	$ 805.25
Total return (as a percent)	6.32%	5.98%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	3.33%	3.37%
Incentive fees (as a percent)	1.47%	1.16%
Total expenses (as a percent)	4.80%	4.53%
Net investment loss (as a percent)	(2.66%)	(2.61%)
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)	$ 659.82	$ 620.27
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	41.53	48.63
Net investment loss (in dollars per unit)	(19.17)	(12.20)
Total income (loss) from operations (in dollars per unit)	22.36	36.43
Net asset value per unit at end of period (in dollars per unit)	0	$ 656.70
Redemptions	$ (682.18)
Total return (as a percent)	3.39%	5.87%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	5.16%	5.16%
Incentive fees (as a percent)	0.67%	0.82%
Total expenses (as a percent)	5.83%	5.98%
Net investment loss (as a percent)	(4.52%)	(4.37%)

Trading Activities and Relate_2

Trading Activities and Related Risks (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2022	Dec. 31, 2021
Trading Activities and Related Risks
Cash and cash equivalents	$ 2,173,464	$ 6,456,079
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	$ 2,173,464	$ 6,456,079
Cash deposited with trading counterparties, percent of net asset value	5.20%	15.89%

Derivative Instruments - Fair V

Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($)	12 Months Ended
	Dec. 31, 2021	Mar. 31, 2022
Fair Values of Derivative Instruments
Asset Derivatives	$ 1,077,019
Liability Derivatives	$ (1,444,698)
Interest rates | Deutsche Bank Total Return Swap Terminating June 30, 2025
Fair Values of Derivative Instruments
Sector exposure index	26.00%
Stock indices | Deutsche Bank Total Return Swap Terminating June 30, 2025
Fair Values of Derivative Instruments
Sector exposure index	23.00%
Futures Contracts
Fair Values of Derivative Instruments
Asset Derivatives	$ 1,077,019	$ 2,039,484
Liability Derivatives	(853,067)	(825,093)
Fair Value	223,952	1,214,391
Futures Contracts | Agriculturals
Fair Values of Derivative Instruments
Asset Derivatives	78,449	230,678
Liability Derivatives	(92,756)	(92,583)
Fair Value	(14,307)	138,095
Futures Contracts | Currencies
Fair Values of Derivative Instruments
Asset Derivatives	82,177	324,500
Liability Derivatives	(235,432)	(57,884)
Fair Value	(153,255)	266,616
Futures Contracts | Energy
Fair Values of Derivative Instruments
Asset Derivatives	51,769	155,584
Liability Derivatives	(40,364)	(146,837)
Fair Value	11,405	8,747
Futures Contracts | Interest rates
Fair Values of Derivative Instruments
Asset Derivatives	347,549	598,068
Liability Derivatives	(167,687)	(226,783)
Fair Value	179,862	371,285
Futures Contracts | Meats
Fair Values of Derivative Instruments
Asset Derivatives	12,651	7,599
Liability Derivatives	(4,114)	(6,070)
Fair Value	8,537	1,529
Futures Contracts | Metals
Fair Values of Derivative Instruments
Asset Derivatives	228,905	428,303
Liability Derivatives	(189,619)	(109,111)
Fair Value	39,286	319,192
Futures Contracts | Soft commodities
Fair Values of Derivative Instruments
Asset Derivatives	101,421	189,934
Liability Derivatives	(24,286)	(30,892)
Fair Value	77,135	159,042
Futures Contracts | Stock indices
Fair Values of Derivative Instruments
Asset Derivatives	174,098	104,818
Liability Derivatives	(98,809)	(154,933)
Fair Value	$ 75,289	$ (50,115)
Forward Contracts | Currencies | Deutsche Bank Total Return Swap Terminating June 30, 2025
Fair Values of Derivative Instruments
Sector exposure index	51.00%
Swap Contracts
Fair Values of Derivative Instruments
Liability Derivatives	$ (591,631)
Fair Value	$ (591,631)
Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
Fair Values of Derivative Instruments
Sector exposure index	100.00%

Derivative Instruments - Effect

Derivative Instruments - Effect of Derivatives on Statement of Operations (Details)	3 Months Ended
	Mar. 31, 2022USD ($)instrumentcontract	Mar. 31, 2021USD ($)instrumentcontract
Derivative Instruments
Rarely exceeded margin-to-equity ratio (as a percent)	25.00%
Futures, Forward, and Swap Contracts
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ 3,819,510	$ 3,679,488
Futures Contracts
Derivative Instruments
Monthly average number of derivative instruments bought and sold | instrument	3,555	4,246
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ 4,150,008	$ 2,639,349
Futures Contracts | Agriculturals
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	751,393	361,138
Futures Contracts | Currencies
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	207,708	(275,851)
Futures Contracts | Energy
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	1,610,978	1,216,724
Futures Contracts | Interest rates
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	943,896	89,615
Futures Contracts | Meats
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(70,921)	98,764
Futures Contracts | Metals
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	827,863	(18,975)
Futures Contracts | Soft commodities
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	100,433	381,736
Futures Contracts | Stock indices
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ (221,342)	$ 786,198
Forward Contracts
Derivative Instruments
Monthly average number of derivative instruments bought and sold | instrument	0	74
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments		$ 309,338
Forward Contracts | Currencies
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments		$ 309,338
Swap Contracts
Derivative Instruments
Monthly average number of derivative instruments bought and sold | contract	1	0
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ (330,498)	$ 730,801

Derivative Instruments - Deriva

Derivative Instruments - Derivatives by Line Item in Statement of Operations (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Futures, Forward, and Swap Contracts
Net gain (loss) from futures and forward currency trading
Total realized and changed in unrealized net gain (loss)	$ 3,819,510	$ 3,679,488
Futures Contracts
Net gain (loss) from futures and forward currency trading
Realized	3,159,569	3,496,129
Change in unrealized	990,439	(856,780)
Total realized and changed in unrealized net gain (loss)	4,150,008	2,639,349
Forward Contracts
Net gain (loss) from futures and forward currency trading
Realized		78,175
Change in unrealized		231,163
Total realized and changed in unrealized net gain (loss)		309,338
Swap Contracts
Net gain (loss) from futures and forward currency trading
Realized	(922,129)
Change in unrealized	591,631	730,801
Total realized and changed in unrealized net gain (loss)	$ (330,498)	$ 730,801

Derivative Instruments - Offset

Derivative Instruments - Offsetting of Derivative Assets (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Offsetting of Derivative Assets
Gross Amount of Recognized Assets		$ 1,077,019
Gross Amounts Offset in the Consolidated Statement of Financial Condition		(1,444,698)
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	$ 2,039,484	1,077,019
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(825,093)	(853,067)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	$ 1,214,391	223,952
Swap Contracts
Offsetting of Derivative Assets
Gross Amounts Offset in the Consolidated Statement of Financial Condition		(591,631)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition		$ (591,631)

Derivative Instruments - Offs_2

Derivative Instruments - Offsetting of Derivative Liabilities (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Offsetting of Derivative Liabilities
Gross Amount of Recognized Liabilities		$ 1,444,698
Gross Amounts Offset in the Consolidated Statement of Financial Condition		(1,444,698)
Futures Contracts
Offsetting of Derivative Liabilities
Gross Amount of Recognized Liabilities	$ 825,093	853,067
Gross Amounts Offset in the Consolidated Statement of Financial Condition	$ (825,093)	(853,067)
Swap Contracts
Offsetting of Derivative Liabilities
Gross Amount of Recognized Liabilities		591,631
Gross Amounts Offset in the Consolidated Statement of Financial Condition		$ (591,631)

Derivative Instruments - Collat

Derivative Instruments - Collateral by Counterparty (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	$ 1,214,391	$ (367,679)
Gross Amounts Not Offset in the Statement of Financial Condition - Cash Collateral Pledged		591,631
Net Amount	1,214,391	223,952
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	258,741	120,272
Net Amount	258,741	120,272
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)
Gross Amounts Not Offset in the Statement of Financial Condition - Cash Collateral Pledged		591,631
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	955,650	103,680
Net Amount	$ 955,650	$ 103,680