Grant Park Futures Fund Limited Partnership 10-Q 14 Aug 23 2023 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information	6 Months Ended
	Jun. 30, 2023 shares
Document and Entity Information
Document Type	10-Q
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Jun. 30, 2023
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	2023
Document Fiscal Period Focus	Q2
Entity Central Index Key	0000845698
Amendment Flag	false

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Equity in brokers' trading accounts:
Cash	$ 5,716,546	$ 4,586,226
Net unrealized gain (loss) on open futures contracts	2,358,302	1,227,072
Total equity in brokers' trading accounts	8,074,848	5,813,298
Cash and cash equivalents	3,562,126	1,595,024
Securities owned, at fair value (cost $27,395,336 and $31,957,862, respectively)	$ 25,465,012	29,809,006
Receivable from General Partner		$ 1,150,000
Other receivable, related party type	Related party	Related party
Other receivable, related party name	General Partner	General Partner
Net interest receivable, net	$ 32,478	$ 612
Total assets	37,134,464	38,367,940
Liabilities
Brokerage charge payable	181,831	194,082
Accrued incentive fees	221,669	11,327
Organization and offering costs payable	8,589	8,968
Accrued operating expenses	7,685	7,986
Redemptions payable to limited partners	379,728	695,910
Total liabilities	799,502	918,273
Partners' Capital (Net Asset Value)
Total partners' capital (net asset value)	36,334,962	37,449,667
Total liabilities and partners' capital (net asset value)	37,134,464	38,367,940
Class A
Partners' Capital (Net Asset Value)
General Partner	230,517	225,297
Limited Partners	3,525,566	3,445,730
Class B
Partners' Capital (Net Asset Value)
Limited Partners	20,366,947	21,870,064
Legacy 1 Class
Partners' Capital (Net Asset Value)
Limited Partners	383,919	371,216
Legacy 2 Class
Partners' Capital (Net Asset Value)
General Partner	216,853	209,927
Limited Partners	121,583	117,701
Global 1 Class
Partners' Capital (Net Asset Value)
Limited Partners	10,975,383	10,904,093
Global 2 Class
Partners' Capital (Net Asset Value)
Limited Partners	310,298	$ 305,639
General Partner class
Partners' Capital (Net Asset Value)
General Partner	$ 203,896

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Securities owned, cost (in dollars)	$ 27,395,336	$ 31,957,862
Class A
General Partner, units outstanding	231.29	231.29
Limited Partners, units outstanding	3,537.47	3,537.47
Class B
Limited Partners, units outstanding	25,819.76	28,287.24
Legacy 1 Class
Limited Partners, units outstanding	427.56	427.56
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	11,946.71	12,307.53
Global 2 Class
Limited Partners, units outstanding	348.99	356.02

Consolidated Condensed Schedule

Consolidated Condensed Schedule of Investments		Jun. 30, 2023 USD ($) shares	Dec. 31, 2022 USD ($) contract shares
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Investments Owned, Cost		$ 27,395,336	$ 31,957,862
Investments Owned, Fair Value		25,465,012	29,809,006
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]	$ 2,358,302	$ 1,227,072
Percent of Partners' Capital (Net Asset Value)	[1]	6.49%	3.28%
Open contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,497,479	$ 498,902
Open 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]	$ (121,239)	$ 237,554
Percent of Partners' Capital (Net Asset Value)	[1]	(0.33%)	0.63%
Open 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]	$ 259,218	$ (40,505)
Percent of Partners' Capital (Net Asset Value)	[1]	0.71%	(0.11%)
Open 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]	$ 28,475	$ 66,403
Percent of Partners' Capital (Net Asset Value)	[1]	0.08%	0.18%
Open 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]	$ 322,782	$ (4,853)
Percent of Partners' Capital (Net Asset Value)	[1]	0.89%	(0.01%)
Open 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]	$ 612,865	$ 31,738
Percent of Partners' Capital (Net Asset Value)	[1]	1.69%	0.08%
Open contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 129,699	$ 84,227
Percent of Partners' Capital (Net Asset Value)	[1]	0.36%	0.22%
Open 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]	$ 110,126	$ 24,010
Percent of Partners' Capital (Net Asset Value)	[1]	0.30%	0.06%
Open 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]	$ 155,553	$ 100,328
Percent of Partners' Capital (Net Asset Value)	[1]	0.43%	0.27%
Open 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]	$ 860,823	$ 728,170
Open 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]	1,239	(1,960)
Open 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]	$ (28,010)	$ (51,860)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.08%)	(0.14%)
Open 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]	$ 655,630
Percent of Partners' Capital (Net Asset Value)	[1]	1.80%
Open contracts | Foreign Futures Positions | Euro bund
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]		$ 378,564
Percent of Partners' Capital (Net Asset Value)	[1]		1.01%
Open contracts | Foreign Futures Positions | Other 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]		$ 424,889
Percent of Partners' Capital (Net Asset Value)	[1]		1.14%
Open 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]	$ (11,865)	$ 18,395
Percent of Partners' Capital (Net Asset Value)	[1]	(0.03%)	0.05%
Open 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]	$ 80,792	$ 96,309
Percent of Partners' Capital (Net Asset Value)	[1]	0.22%	0.26%
Open 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]	$ 163,037	$ (136,167)
Percent of Partners' Capital (Net Asset Value)	[1]	0.45%	(0.36%)
Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,148,957	$ 223,709
Percent of Partners' Capital (Net Asset Value)	[1]	3.16%	0.60%
Open long 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]	$ 967,688	$ 436,427
Open long 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]	$ (68,436)	$ 308,375
Percent of Partners' Capital (Net Asset Value)	[1]	(0.19%)	0.82%
Open long 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]	$ 102,146	$ 24,210
Percent of Partners' Capital (Net Asset Value)	[1]	0.28%	0.06%
Open long 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]	$ 59,454	$ 28,083
Percent of Partners' Capital (Net Asset Value)	[1]	0.16%	0.08%
Open long 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]	$ (4,014)	$ (66,906)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)	(0.18%)
Open long 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]	$ 614,313	$ 32,738
Percent of Partners' Capital (Net Asset Value)	[1]	1.69%	0.09%
Open long 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]	$ 17,027	$ 83,202
Percent of Partners' Capital (Net Asset Value)	[1]	0.05%	0.22%
Open long 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]	$ 80,978	$ 41,407
Percent of Partners' Capital (Net Asset Value)	[1]	0.22%	0.11%
Open long 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]	$ 166,220	$ (14,682)
Percent of Partners' Capital (Net Asset Value)	[1]	0.46%	(0.04%)
Open long 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]	$ 181,269	$ (212,718)
Open long 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]		(421)
Open long 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]		$ (26,270)
Percent of Partners' Capital (Net Asset Value)	[1]		(0.07%)
Open long 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]	$ 12,538
Percent of Partners' Capital (Net Asset Value)	[1]	0.03%
Open long contracts | Foreign Futures Positions | Euro bund
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
No. of contracts | contract	[1]		1
Net unrealized gain/(loss) on open contracts	[1]		$ (9,067)
Percent of Partners' Capital (Net Asset Value)	[1]		(0.02%)
Open long contracts | Foreign Futures Positions | Other 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]		$ (102,087)
Percent of Partners' Capital (Net Asset Value)	[1]		(0.27%)
Open long 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]	$ (88,179)	$ 15,301
Percent of Partners' Capital (Net Asset Value)	[1]	(0.24%)	0.04%
Open long 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]	$ 80,792	$ 47,311
Percent of Partners' Capital (Net Asset Value)	[1]	0.22%	0.13%
Open long 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]	$ 176,118	$ (137,485)
Percent of Partners' Capital (Net Asset Value)	[1]	0.49%	(0.37%)
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]	$ 1,209,345	$ 1,003,363
Percent of Partners' Capital (Net Asset Value)	[1]	3.33%	2.68%
Open short 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]	$ 529,791	$ 62,475
Open short 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]	$ (52,803)	$ (70,821)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.14%)	(0.19%)
Open short 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]	$ 157,072	$ (64,715)
Percent of Partners' Capital (Net Asset Value)	[1]	0.43%	(0.17%)
Open short 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]	$ (30,979)	$ 38,320
Percent of Partners' Capital (Net Asset Value)	[1]	(0.08%)	0.10%
Open short 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]	$ 326,796	$ 62,053
Percent of Partners' Capital (Net Asset Value)	[1]	0.90%	0.17%
Open short 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]	$ (1,448)	$ (1,000)
Open short 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]	$ 112,672	1,025
Percent of Partners' Capital (Net Asset Value)	[1]	0.31%
Open short 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]	$ 29,148	$ (17,397)
Percent of Partners' Capital (Net Asset Value)	[1]	0.08%	(0.05%)
Open short 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]	$ (10,667)	$ 115,010
Percent of Partners' Capital (Net Asset Value)	[1]	(0.03%)	0.31%
Open short 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]	$ 679,554	$ 940,888
Open short 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]	1,239	(1,539)
Open short 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]	$ (28,010)	$ (25,590)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.08%)	(0.07%)
Open short 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]	$ 643,092
Percent of Partners' Capital (Net Asset Value)	[1]	1.77%
Open short contracts | Foreign Futures Positions | Euro bund
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
No. of contracts | contract	[1]		53
Net unrealized gain/(loss) on open contracts	[1]		$ 387,631
Percent of Partners' Capital (Net Asset Value)	[1]		1.03%
Open short contracts | Foreign Futures Positions | Other 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]		$ 526,976
Percent of Partners' Capital (Net Asset Value)	[1]		1.41%
Open short 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]	$ 76,314	$ 3,094
Percent of Partners' Capital (Net Asset Value)	[1]	0.21%	0.01%
Open short 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]		$ 48,998
Percent of Partners' Capital (Net Asset Value)	[1]		0.13%
Open short 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]	$ (13,081)	$ 1,318
Percent of Partners' Capital (Net Asset Value)	[1]	(0.04%)
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)		70.08%	79.60%
Investments Owned, Cost		$ 27,395,336	$ 31,957,862
Investments Owned, Fair Value		$ 25,465,012	$ 29,809,006
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)	[2]	57.72%	55.73%
Investments Owned, Cost	[2]	$ 21,986,587	$ 21,986,587
Investments Owned, Fair Value	[2]	$ 20,973,304	$ 20,869,657
Securities owned | Federal Farm Credit Banks
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],[3]		12.24%
Investments Owned, Face Value	[2],[3]		$ 4,796,000
Investments Owned, Rate of Return Range Minimum	[2],[3]		0.20%
Investments Owned, Rate of Return Range Maximum	[2],[3]		2.90%
Investments Owned, Fair Value	[2],[3]		$ 4,584,488
Securities owned | Federal Farm Credit Bank Maturing 11/3/2023
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]	5.13%
Investments Owned, Face Value	[2]	$ 1,896,000
Investments Owned, Rate of Return	[2]	0.20%
Investments Owned, Fair Value	[2]	$ 1,863,499
Securities owned | Federal Farm Credit Banks, Other
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],[3]	7.63%
Investments Owned, Face Value	[2],[3]	$ 2,900,000
Investments Owned, Rate of Return Range Minimum	[2],[3]	0.40%
Investments Owned, Rate of Return Range Maximum	[2],[3]	2.90%
Investments Owned, Fair Value	[2],[3]	$ 2,773,483
Securities owned | Federal Home Loan Bank Maturing 8/26/2024
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]	7.80%	7.50%
Investments Owned, Face Value	[2]	$ 3,000,000	$ 3,000,000
Investments Owned, Rate of Return	[2]	0.50%	0.50%
Investments Owned, Fair Value	[2]	$ 2,835,180	$ 2,807,202
Securities owned | Federal Home Loan Bank Maturing 9/30/2024
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]	7.76%	7.46%
Investments Owned, Face Value	[2]	$ 3,000,000	$ 3,000,000
Investments Owned, Rate of Return	[2]	0.50%	0.50%
Investments Owned, Fair Value	[2]	$ 2,820,269	$ 2,795,041
Securities owned | Federal Home Loan Bank, Other
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],[3]	24.02%	23.41%
Investments Owned, Face Value	[2],[3]	$ 9,200,000	$ 9,200,000
Investments Owned, Rate of Return Range Minimum	[2],[3]	0.40%	0.40%
Investments Owned, Rate of Return Range Maximum	[2],[3]	3.50%	3.50%
Investments Owned, Fair Value	[2],[3]	$ 8,726,409	$ 8,766,730
Securities owned | Federal National Mortgage Association
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]	5.38%	5.12%
Investments Owned, Face Value	[2]	$ 2,000,000	$ 2,000,000
Investments Owned, Rate of Return	[2]	0.30%	0.30%
Investments Owned, Fair Value	[2]	$ 1,954,464	$ 1,916,196
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)			6.67%
Investments Owned, Cost			$ 2,491,161
Investments Owned, Fair Value			$ 2,498,651
Securities owned | U.S. Treasury Bills
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)			1.33%
Investments Owned, Face Value			$ 500,000
Investments Owned, Rate of Return			1.20%
Investments Owned, Fair Value			$ 499,139
Securities owned | US Treasury Notes
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)			5.34%
Investments Owned, Face Value			$ 2,000,000
Investments Owned, Rate of Return			0.20%
Investments Owned, Fair Value			$ 1,999,512
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)	[3]	12.36%	17.20%
Investments Owned, Shares | shares	[3]	257,400	305,400
Investments Owned, Cost	[3]	$ 5,408,749	$ 7,480,114
Investments Owned, Fair Value	[3]	$ 4,491,708	$ 6,440,698
[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. All or a portion of these positions are related to the General Partner's contribution (see Note 5). 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		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Net gains (losses) from futures, forward, and swap trading
Realized	$ (30,042)		$ (59,084)	$ (8,569)
Change in unrealized	35,128	$ (394,920)	259,092	(654,106)
Net gains (losses) from securities	5,086	(394,920)	200,008	(662,675)
Net trading gains (losses)	3,862,500	1,133,425	1,873,675	4,539,616
Income
Interest and dividend income, net	133,804	78,928	253,095	131,639
Expenses from operations
Brokerage charge	432,591	515,142	869,276	993,754
Incentive fees	221,669	212,668	222,407	801,008
Organizational and offering costs	25,411	29,915	50,935	58,523
Operating expenses	22,724	26,594	45,498	51,994
Total expenses	702,395	784,319	1,188,116	1,905,279
Net investment loss	(568,591)	(705,391)	(935,021)	(1,773,640)
Net income (loss)	$ 3,293,909	$ 428,034	$ 938,654	$ 2,765,976
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	$ 87.53	$ 8.86	$ 22.57	$ 63.02
Weighted average number of units outstanding	3,768.76	3,862.78	3,768.76	3,880.37
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	$ 68.42	$ 5.92	$ 15.67	$ 47.99
Weighted average number of units outstanding	26,237.82	30,722.62	26,890.86	31,211.36
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	$ 82.89	$ 12.17	$ 29.71	$ 64.01
Weighted average number of units outstanding	427.56	440.22	427.56	445.64
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	$ 79.41	$ 11.23	$ 27.62	$ 60.87
Weighted average number of units outstanding	391.22	391.22	391.22	391.22
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	$ 85.84	$ 13.50	$ 32.73	$ 67.25
Weighted average number of units outstanding	12,128.81	12,924.45	12,203.42	13,129.25
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	$ 82.62	$ 12.55	$ 30.65	$ 64.26
Weighted average number of units outstanding	348.99	433.37	349.99	442.10
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
Weighted average number of units outstanding				6.31
Futures Contracts
Net gains (losses) from futures, forward, and swap trading
Realized	$ 1,810,069	$ 2,444,080	$ 815,424	$ 5,603,649
Change in unrealized	2,183,688	(756,173)	1,131,230	234,266
Commissions	(136,343)	(159,562)	(272,987)	(305,126)
Net gains (losses)	$ 3,857,414	$ 1,528,345	$ 1,673,667	5,532,789
Swap Contracts
Net gains (losses) from futures, forward, and swap trading
Realized				(922,129)
Change in unrealized				591,631
Net gains (losses)				$ (330,498)

Consolidated Statements of Chan

Consolidated Statements of Changes in Partners' Capital (Net Asset Value) - USD ($)	Class A General Partner	Class A Limited Partners	Class A	Class B General Partner	Class B Limited Partners	Class B	Legacy 1 Class General Partner	Legacy 1 Class Limited Partners	Legacy 1 Class	Legacy 2 Class General Partner	Legacy 2 Class Limited Partners	Legacy 2 Class	Global 1 Class Limited Partners	Global 1 Class	Global 2 Class Limited Partners	Global 2 Class	Global 3 Class Limited Partners	Global 3 Class	General Partner class General Partner	General Partner class	Total
Increase (Decrease) in Partners' Capital
Net asset value per unit at end of period (in dollars per unit)			$ 950.90			$ 759.34			$ 830.25			$ 802.66		$ 843.02		$ 818.74		$ 659.82
Partners' capital, (net asset value) at Dec. 31, 2021	$ 219,938									$ 201,205
Partners' capital, (net asset value) (in units) at Dec. 31, 2021	231.29									250.67
Partners' capital, (net asset value) at Dec. 31, 2021		$ 3,511,712			$ 24,400,348			$ 375,993			$ 112,811		$ 11,430,041		$ 374,595		$ 8,329
Partners' capital, (net asset value) (in units) at Dec. 31, 2021		3,693.06			32,133.85			452.87			140.55		13,558.40		457.53		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									$ 213,649
Partners' capital, (net asset value) (in units) at Mar. 31, 2022	231.29									250.67
Partners' capital, (net asset value) at Mar. 31, 2022		$ 3,649,849			$ 25,105,086			$ 399,471			$ 119,788		$ 11,704,173		$ 377,230
Partners' capital, (net asset value) (in units) at Mar. 31, 2022		3,631.49			31,326.05			452.87			140.55		13,051.44		433.37
Partners' capital, (net asset value) at Mar. 31, 2022																					41,801,711
Partners' capital, (net asset value) at Dec. 31, 2021	$ 219,938									$ 201,205
Partners' capital, (net asset value) (in units) at Dec. 31, 2021	231.29									250.67
Partners' capital, (net asset value) at Dec. 31, 2021		$ 3,511,712			$ 24,400,348			$ 375,993			$ 112,811		$ 11,430,041		$ 374,595		$ 8,329
Partners' capital, (net asset value) (in units) at Dec. 31, 2021		3,693.06			32,133.85			452.87			140.55		13,558.40		457.53		12.62
Partners' capital, (net asset value) at Dec. 31, 2021																					40,634,972
Increase (Decrease) in Partners' Capital
Net income (loss)																					2,765,976
Partners' capital, (net asset value) at Jun. 30, 2022	$ 234,514									$ 216,463
Partners' capital, (net asset value) (in units) at Jun. 30, 2022	231.29									250.67
Partners' capital, (net asset value) at Jun. 30, 2022		$ 3,682,027			$ 24,460,460			$ 382,353			$ 121,366		$ 11,671,807		$ 382,668
Partners' capital, (net asset value) (in units) at Jun. 30, 2022		3,631.49			30,298.04			427.56			140.55		12,822.35		433.37
Partners' capital, (net asset value) at Jun. 30, 2022																					41,151,658
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
Partners' capital, (net asset value) at Mar. 31, 2022	$ 232,465									$ 213,649
Partners' capital, (net asset value) (in units) at Mar. 31, 2022	231.29									250.67
Partners' capital, (net asset value) at Mar. 31, 2022		$ 3,649,849			$ 25,105,086			$ 399,471			$ 119,788		$ 11,704,173		$ 377,230
Partners' capital, (net asset value) (in units) at Mar. 31, 2022		3,631.49			31,326.05			452.87			140.55		13,051.44		433.37
Partners' capital, (net asset value) at Mar. 31, 2022																					41,801,711
Increase (Decrease) in Partners' Capital
Redemptions					$ (844,094)			$ (22,881)					$ (211,112)								(1,078,087)
Redemptions (in units)					(1,028.01)			(25.31)					(229.09)
Net income (loss)	$ 2,049	$ 32,178			$ 199,468			$ 5,763		$ 2,814	$ 1,578		$ 178,746		$ 5,438						428,034
Partners' capital, (net asset value) at Jun. 30, 2022	$ 234,514									$ 216,463
Partners' capital, (net asset value) (in units) at Jun. 30, 2022	231.29									250.67
Partners' capital, (net asset value) at Jun. 30, 2022		$ 3,682,027			$ 24,460,460			$ 382,353			$ 121,366		$ 11,671,807		$ 382,668
Partners' capital, (net asset value) (in units) at Jun. 30, 2022		3,631.49			30,298.04			427.56			140.55		12,822.35		433.37
Partners' capital, (net asset value) at Jun. 30, 2022																					41,151,658
Increase (Decrease) in Partners' Capital
Net asset value per unit at end of period (in dollars per unit)	$ 1,013.92		1,013.92	$ 807.33		807.33	$ 894.26		894.26	$ 863.53		863.53		910.27		883
Net asset value per unit at end of period (in dollars per unit)			$ 974.07			$ 773.14			$ 868.22			$ 837.46		$ 885.97		$ 858.49
Partners' capital, (net asset value) at Dec. 31, 2022	$ 225,297		$ 225,297							$ 209,927		$ 209,927
Partners' capital, (net asset value) (in units) at Dec. 31, 2022	231.29		231.29							250.67		250.67
Partners' capital, (net asset value) at Dec. 31, 2022		$ 3,445,730	$ 3,445,730		$ 21,870,064	$ 21,870,064		$ 371,216	$ 371,216		$ 117,701	$ 117,701	$ 10,904,093	$ 10,904,093	$ 305,639	$ 305,639
Partners' capital, (net asset value) (in units) at Dec. 31, 2022		3,537.47	3,537.47		28,287.24	28,287.24		427.56	427.56		140.55	140.55	12,307.53	12,307.53	356.02	356.02
Partners' capital, (net asset value) at Dec. 31, 2022																					37,449,667
Increase (Decrease) in Partners' Capital
Net increase (decrease) from payments by General Partner	$ 1,106	$ 16,922			$ 105,205			$ 1,827		$ 1,033	$ 579		$ 53,681		$ 1,475				$ (25,028)		156,800
Redemptions					$ (1,080,769)								$ (52,346)		$ (5,975)						(1,139,090)
Redemptions (in units)					(1,424.56)								(61.73)		(7.03)
Net income (loss)	(16,130)	(246,693)			$ (1,542,808)			(24,562)		(14,014)	(7,857)		$ (706,372)		$ (19,676)				222,857		(2,355,255)
Partners' capital, (net asset value) at Mar. 31, 2023	$ 210,273									$ 196,946									197,829
Partners' capital, (net asset value) (in units) at Mar. 31, 2023	231.29									250.67
Partners' capital, (net asset value) at Mar. 31, 2023		$ 3,215,959			$ 19,351,692			$ 348,481			$ 110,423		$ 10,199,056		$ 281,463
Partners' capital, (net asset value) (in units) at Mar. 31, 2023		3,537.47			26,862.68			427.56			140.55		12,245.80		348.99
Partners' capital, (net asset value) at Mar. 31, 2023																					34,112,122
Partners' capital, (net asset value) at Dec. 31, 2022	$ 225,297		$ 225,297							$ 209,927		$ 209,927
Partners' capital, (net asset value) (in units) at Dec. 31, 2022	231.29		231.29							250.67		250.67
Partners' capital, (net asset value) at Dec. 31, 2022		$ 3,445,730	$ 3,445,730		$ 21,870,064	$ 21,870,064		$ 371,216	$ 371,216		$ 117,701	$ 117,701	$ 10,904,093	$ 10,904,093	$ 305,639	$ 305,639
Partners' capital, (net asset value) (in units) at Dec. 31, 2022		3,537.47	3,537.47		28,287.24	28,287.24		427.56	427.56		140.55	140.55	12,307.53	12,307.53	356.02	356.02
Partners' capital, (net asset value) at Dec. 31, 2022																					37,449,667
Increase (Decrease) in Partners' Capital
Net increase (decrease) from payments by General Partner																					156,800
Net income (loss)																					938,654
Partners' capital, (net asset value) at Jun. 30, 2023	$ 230,517		$ 230,517							$ 216,853		$ 216,853							203,896	$ 203,896
Partners' capital, (net asset value) (in units) at Jun. 30, 2023	231.29		231.29							250.67		250.67
Partners' capital, (net asset value) at Jun. 30, 2023		$ 3,525,566	$ 3,525,566		$ 20,366,947	$ 20,366,947		$ 383,919	$ 383,919		$ 121,583	$ 121,583	$ 10,975,383	$ 10,975,383	$ 310,298	$ 310,298
Partners' capital, (net asset value) (in units) at Jun. 30, 2023		3,537.47	3,537.47		25,819.76	25,819.76		427.56	427.56		140.55	140.55	11,946.71	11,946.71	348.99	348.99
Partners' capital, (net asset value) at Jun. 30, 2023																					36,334,962
Increase (Decrease) in Partners' Capital
Net asset value per unit at end of period (in dollars per unit)			$ 909.11			$ 720.39			$ 815.04			$ 785.67		$ 832.86		$ 806.52
Partners' capital, (net asset value) at Mar. 31, 2023	$ 210,273									$ 196,946									197,829
Partners' capital, (net asset value) (in units) at Mar. 31, 2023	231.29									250.67
Partners' capital, (net asset value) at Mar. 31, 2023		$ 3,215,959			$ 19,351,692			$ 348,481			$ 110,423		$ 10,199,056		$ 281,463
Partners' capital, (net asset value) (in units) at Mar. 31, 2023		3,537.47			26,862.68			427.56			140.55		12,245.80		348.99
Partners' capital, (net asset value) at Mar. 31, 2023																					34,112,122
Increase (Decrease) in Partners' Capital
Net increase (decrease) from payments by General Partner	$ 165	$ 2,523			$ 14,912			$ 274		$ 154	$ 87		$ 7,985		$ 221				(26,321)
Redemptions					$ (799,603)								$ (271,466)								(1,071,069)
Redemptions (in units)					(1,042.92)								(299.09)
Net income (loss)	20,079	307,084			$ 1,799,946			35,164		19,753	11,073		$ 1,039,808		28,614				32,388		3,293,909
Partners' capital, (net asset value) at Jun. 30, 2023	$ 230,517		$ 230,517							$ 216,853		$ 216,853							$ 203,896	$ 203,896
Partners' capital, (net asset value) (in units) at Jun. 30, 2023	231.29		231.29							250.67		250.67
Partners' capital, (net asset value) at Jun. 30, 2023		$ 3,525,566	$ 3,525,566		$ 20,366,947	$ 20,366,947		$ 383,919	$ 383,919		$ 121,583	$ 121,583	$ 10,975,383	$ 10,975,383	$ 310,298	$ 310,298
Partners' capital, (net asset value) (in units) at Jun. 30, 2023		3,537.47	3,537.47		25,819.76	25,819.76		427.56	427.56		140.55	140.55	11,946.71	11,946.71	348.99	348.99
Partners' capital, (net asset value) at Jun. 30, 2023																					$ 36,334,962
Increase (Decrease) in Partners' Capital
Net asset value per unit at end of period (in dollars per unit)			$ 996.64			$ 788.81			$ 897.93			$ 865.08		$ 918.70		$ 889.14

Nature of Business and Signific

Nature of Business and Significant Accounting Policies	6 Months Ended
	Jun. 30, 2023
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 4, LLC (“GP 4”) GP 18, LLC (“GP 18”) GP 3, LLC (“GP 3”) GP 8, LLC (“GP 8”) There were no assets allocated to GP 1 as of June 30, 2023 and GP 1, GP 5, LLC and GP 9, LLC as of December 31, 2022. GP 5, LLC and GP 9, LLC were closed in May 2023. 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. The members of GP Cash Management are the Trading Companies. Classes of interests: The GP Class was established December 31, 2022 as a non-earning equity general partner class for accounting purposes only (see Note 5). 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 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: contract trade price and market price) or securities are reported in the consolidated statement of financial condition as a net unrealized gain or loss, as there exists a right of offset of unrealized gains or losses in accordance with FASB ASC 210-20, Balance Sheet, Offsetting 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 FASB ASC 740, Income Taxes Organization and offering costs: organization and offering costs incurred by the General Partner were approximately $46,000 and may be reimbursed by the Partnership in the future. 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 was 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. Statement of cash flows: Statement of Cash Flows Reclassification: Recent accounting pronouncements: In March 2020, the FASB issued Accounting Standards Update (“ASU”) 2020-04, Reference Rate Reform . The amendments in ASU 2020-04 provide optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard is effective as of March 12, 2020 through December 31, 2022. ASU 2020-04 has been updated by ASU 2022-06 to defer the effective date through December 31, 2024. ASU 2020-04 has not had a significant impact on the Partnership’s consolidated financial statements and disclosures. The Partnership did not utilize the optional expedients and exceptions provided by ASU 2020-04 during the six months ended June 30, 2023. ​ 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 and six months ended June 30, 2023 and 2022 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	6 Months Ended
	Jun. 30, 2023
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. 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 or are valued using current market quotations provided by an independent external pricing source to determine fair value. 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 following table presents the Partnership’s fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of June 30, 2023: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets and Liabilities Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. and foreign futures contracts ​ $ 2,358,302 ​ $ — ​ $ — ​ $ 2,358,302 ​ Securities owned ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. Government-sponsored enterprises ​ ​ — ​ ​ 20,973,304 ​ ​ — ​ ​ 20,973,304 ​ U.S. Government securities ​ ​ — ​ ​ — ​ ​ — ​ ​ — ​ U.S. Exchange-traded funds ​ ​ 4,491,708 ​ ​ — ​ ​ — ​ ​ 4,491,708 ​ Total ​ $ 6,850,010 ​ $ 20,973,304 ​ $ — ​ $ 27,823,314 ​ ​ 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, 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets and Liabilities Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. and foreign futures contracts ​ $ 1,227,072 ​ $ — ​ $ — ​ $ 1,227,072 ​ Securities owned ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. Government-sponsored enterprises ​ ​ — ​ ​ 20,869,657 ​ ​ — ​ ​ 20,869,657 ​ U.S. Government securities ​ ​ — ​ ​ 2,498,651 ​ ​ — ​ ​ 2,498,651 ​ U.S. Exchange-traded funds ​ ​ 6,440,698 ​ ​ — ​ ​ — ​ ​ 6,440,698 ​ Total ​ $ 7,667,770 ​ $ 23,368,308 ​ $ — ​ $ 31,036,078 ​ ​ 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 six months ended June 30, 2023 and year ended December 31, 2022.

Deposits with Brokers and Inter

Deposits with Brokers and Interbank Market Makers	6 Months Ended
	Jun. 30, 2023
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, U.S. 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, Ref

Commodity Trading Advisors, Reference Traders, and Cash Managers	6 Months Ended
	Jun. 30, 2023
Commodity Trading Advisors, Reference Traders, and Cash Managers
Commodity Trading Advisors, Reference Traders, and Cash Managers	​ Note 4. Commodity Trading Advisors, Reference Traders and Cash Managers 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 June 30, 2023, 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”) 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. ​ The Partnership has engaged Middleton Dickinson Capital Management, LLC (the “Cash Manager”) as cash manager to manage and control the liquid assets of the Partnership. The Cash Manager is a limited liability company formed in the State of Illinois, and is registered as an investment adviser with the Securities and Exchange Commission under the Investment Advisers Act of 1940. ​ The Partnership opened a custodial account at State Street Bank and Trust Company (“Custodian”), and has granted the Cash Manager a limited power of attorney over such account. Such power of attorney gives the Cash Manager authority to make certain investments on behalf of the Partnership provided such investments are consistent with agreed upon investment guidelines. Such investments include, but are not limited to, U.S. Government-sponsored enterprise securities, U.S. Treasury securities, corporate bonds, investment grade money markets instruments and exchange-traded funds. All securities purchased by the Cash Manager on behalf of the Partnership or other liquid funds of the Partnership are held in the Partnership’s custody account at the Custodian. The Cash Manager has no beneficial or other interest in the securities and cash in such custody account. The Partnership incurred monthly fees, payable in arrears to the Cash Manager and Custodian, equal to approximately 0.15% and 0.17% per annum of the Partnership’s average month-end net assets for the three and six months ended June 30, 2023, respectively and approximately 0.25% and 0.25% per annum of the Partnership’s average month-end net assets for the three and six months ended June 30, 2022, respectively. The fees are netted against interest and dividend income on the consolidated statements of operations.

General Partner and Related Par

General Partner and Related Party Transactions	6 Months Ended
	Jun. 30, 2023
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 Partner’s 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 $432,591 and $869,276, respectively for the three and six months ended June 30, 2023 and $515,142 and $993,754, respectively for the three and six months ended June 30, 2022, 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 $25,411 and $50,935, respectively, for the three and six months ended June 30, 2023 and $29,915 and $58,523, respectively, for the three and six months ended June 30, 2022, 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 $22,724 and $45,498, respectively, for the three and six months ended June 30, 2023 and $26,594 and $51,994, respectively, for the three and six months ended June 30, 2022, 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, and Mr. Benitez, executive vice president, product management of the general partner, hold 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. EMC was paid approximately $26,200 and $51,200, respectively, in consulting fees and no incentive fees for the three and six months ended June 30, 2023 and $28,900 and $55,200, respectively, in consulting fees and $34,100 and $473,200, respectively, in incentive fees for the three and six months ended June 30 2022. ​ The General Partner has entered into an agreement with the Partnership and made a capital contribution in the amount of $1,150,000 to the Partnership related to certain U.S. Government-sponsored enterprise securities held by the Partnership as of December 31, 2022 that were initially valued using cost plus accrued interest in accordance with the Partnership’s valuation procedures at the time. The U.S. Government-sponsored enterprises decreased in value due to the significant rise in interest rates in 2022 and were written down to fair value on the Partnership’s books as of December 31, 2022, as required by GAAP, resulting in a $1,150,000 unrealized loss on these positions. The full $1,150,000 unrealized loss was allocated to the General Partner. The capital contribution was invested in the GP Class, as reflected on the consolidated statements of changes in partners’ capital. The GP Class was opened solely to absorb the losses of the specific U.S. Government-sponsored enterprise securities. The General Partner’s contribution that can be recovered will be reduced monthly by a percentage of the Limited Partner’s redemptions. As of June 30, 2023, the total amount of the contribution recovered was $203,896 and the remaining amount that can be recovered was $894,755. The total amount of the reduction was $51,349 at June 30, 2023. To the extent the securities are sold or held to maturity without any realized losses, and after the monthly reduction for Limited Partner redemptions, the capital contribution shall be returned to the General Partner. The agreement will terminate on November 18, 2024, when all specific U.S. Government-sponsored enterprise securities have matured. The General Partner elected to make a contribution to the Partnership in 2023 in the amount of $156,800 which amount represents the difference between the mark-to-market valuation and the cost plus accrued interest value for redeeming Limited Partners and certain fund expense allocations throughout 2022. As a result of these contributions, Limited Partners in the Partnership were not impacted by the valuation differences. ​

Redemptions and Allocation of N

Redemptions and Allocation of Net Income or Loss	6 Months Ended
	Jun. 30, 2023
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. 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	6 Months Ended
	Jun. 30, 2023
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 and six months ended June 30, 2023 and 2022. 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 and six months ended June 30, 2023 and 2022 (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 June 30, 2023 ​ ​ Class A ​ Class B ​ Legacy 1 ​ Legacy 2 ​ Global 1 ​ Global 2 ​ ​ Units 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 ​ $ 909.11 ​ $ 720.39 ​ $ 815.04 ​ $ 785.67 ​ $ 832.86 ​ $ 806.52 ​ Income (loss) from operations ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net realized and change in unrealized gain (loss) from trading (1) ​ ​ 103.59 ​ ​ 82.07 ​ ​ 92.99 ​ ​ 89.60 ​ ​ 95.07 ​ ​ 92.02 ​ Net increase from payments by General Partner (2) ​ ​ 0.71 ​ ​ 0.57 ​ ​ 0.64 ​ ​ 0.62 ​ ​ 0.66 ​ ​ 0.63 ​ Net investment loss (1) ​ ​ (16.77) ​ ​ (14.22) ​ ​ (10.74) ​ ​ (10.81) ​ ​ (9.89) ​ ​ (10.03) ​ Total income (loss) from operations ​ ​ 87.53 ​ ​ 68.42 ​ ​ 82.89 ​ ​ 79.41 ​ ​ 85.84 ​ ​ 82.62 ​ Net asset value per unit at end of period ​ $ 996.64 ​ $ 788.81 ​ $ 897.93 ​ $ 865.08 ​ $ 918.70 ​ $ 889.14 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Return (3) ​ ​ 9.63 % ​ 9.50 % ​ 10.17 % ​ 10.11 % ​ 10.31 % ​ 10.24 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratios as a percentage of average net assets ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Expenses prior to incentive fees (4) ​ ​ 6.00 % ​ 6.71 % ​ 3.64 % ​ 3.90 % ​ 3.09 % ​ 3.33 % Incentive fees (5) ​ ​ 0.62 % ​ 0.57 % ​ 0.71 % ​ 0.70 % ​ 0.73 % ​ 0.72 % Total expenses ​ ​ 6.62 % ​ 7.28 % ​ 4.35 % ​ 4.60 % ​ 3.82 % ​ 4.05 % Net investment loss (4) (6) ​ ​ (4.49) % ​ (5.19) % ​ (2.13) % ​ (2.39) % ​ (1.57) % ​ (1.82) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended June 30, 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 (7) ​ Per Unit Performance ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ (for unit outstanding throughout the entire period): ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net asset value per unit at beginning of period ​ $ 1,005.06 ​ $ 801.41 ​ $ 882.09 ​ $ 852.30 ​ $ 896.77 ​ $ 870.45 ​ $ — ​ Income (loss) from operations ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net realized and change in unrealized gain (loss) from trading (1) ​ ​ 26.96 ​ ​ 21.69 ​ ​ 23.83 ​ ​ 22.83 ​ ​ 24.08 ​ ​ 23.30 ​ ​ — ​ Net investment loss (1) ​ ​ (18.10) ​ ​ (15.77) ​ ​ (11.66) ​ ​ (11.60) ​ ​ (10.58) ​ ​ (10.75) ​ ​ — ​ Total income (loss) from operations ​ ​ 8.86 ​ ​ 5.92 ​ ​ 12.17 ​ ​ 11.23 ​ ​ 13.50 ​ ​ 12.55 ​ ​ — ​ Net asset value per unit at end of period ​ $ 1,013.92 ​ $ 807.33 ​ $ 894.26 ​ $ 863.53 ​ $ 910.27 ​ $ 883.00 ​ $ — ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Return ​ ​ 0.88 % ​ 0.74 % ​ 1.38 % ​ 1.32 % ​ 1.51 % ​ 1.44 % ​ — % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratios as a percentage of average net assets: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Expenses prior to incentive fees (4) ​ ​ 5.92 % ​ 6.62 % ​ 3.63 % ​ 3.85 % ​ 3.04 % ​ 3.29 % ​ — % Incentive fees (5) ​ ​ 0.48 % ​ 0.47 % ​ 0.58 % ​ 0.56 % ​ 0.59 % ​ 0.58 % ​ — % Total expenses ​ ​ 6.40 % ​ 7.09 % ​ 4.21 % ​ 4.41 % ​ 3.63 % ​ 3.87 % ​ — % Net investment loss (4) (6) ​ ​ (5.17) % ​ (5.86) % ​ (2.87) % ​ (3.09) % ​ (2.29) % ​ (2.54) % ​ — % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Six Months ended June 30, 2023 ​ ​ Class A ​ Class B ​ Legacy 1 ​ Legacy 2 ​ Global 1 ​ Global 2 ​ ​ Units 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 ​ $ 974.07 ​ $ 773.14 ​ $ 868.22 ​ $ 837.46 ​ $ 885.97 ​ $ 858.49 ​ Income (loss) from operations ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net realized and change in unrealized gain (loss) from trading (1) ​ ​ 44.70 ​ ​ 35.29 ​ ​ 40.32 ​ ​ 38.83 ​ ​ 41.22 ​ ​ 39.92 ​ Net increase from payments by General Partner (2) ​ ​ 5.50 ​ ​ 4.47 ​ ​ 4.91 ​ ​ 4.74 ​ ​ 5.05 ​ ​ 4.85 ​ Net investment loss (1) ​ ​ (27.63) ​ ​ (24.09) ​ ​ (15.52) ​ ​ (15.95) ​ ​ (13.54) ​ ​ (14.12) ​ Total income (loss) from operations ​ ​ 22.57 ​ ​ 15.67 ​ ​ 29.71 ​ ​ 27.62 ​ ​ 32.73 ​ ​ 30.65 ​ Net asset value per unit at end of period ​ $ 996.64 ​ $ 788.81 ​ $ 897.93 ​ $ 865.08 ​ $ 918.70 ​ $ 889.14 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Return (3) ​ ​ 2.32 % ​ 2.03 % ​ 3.42 % ​ 3.30 % ​ 3.69 % ​ 3.57 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratios as a percentage of average net assets: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Expenses prior to incentive fees (4) ​ ​ 5.88 % ​ 6.58 % ​ 3.57 % ​ 3.82 % ​ 3.02 % ​ 3.27 % Incentive fees (5) ​ ​ 0.62 % ​ 0.56 % ​ 0.71 % ​ 0.70 % ​ 0.72 % ​ 0.71 % Total expenses ​ ​ 6.50 % ​ 7.14 % ​ 4.28 % ​ 4.52 % ​ 3.74 % ​ 3.98 % Net investment loss (4) (6) ​ ​ (4.48) % ​ (5.17) % ​ (2.17) % ​ (2.42) % ​ (1.62) % ​ (1.87) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Six Months Ended June 30, 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 (7) ​ 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 (1) ​ ​ 107.45 ​ ​ 86.09 ​ ​ 94.37 ​ ​ 90.86 ​ ​ 95.75 ​ ​ 92.92 ​ ​ 41.37 ​ Net investment loss (1) ​ ​ (44.43) ​ ​ (38.10) ​ ​ (30.36) ​ ​ (29.99) ​ ​ (28.50) ​ ​ (28.66) ​ ​ (19.01) ​ Total income (loss) from operations ​ ​ 63.02 ​ ​ 47.99 ​ ​ 64.01 ​ ​ 60.87 ​ ​ 67.25 ​ ​ 64.26 ​ ​ 22.36 ​ Redemption ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ (682.18) ​ Net asset value per unit at end of period ​ $ 1,013.92 ​ $ 807.33 ​ $ 894.26 ​ $ 863.53 ​ $ 910.27 ​ $ 883.00 ​ $ — ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Return ​ ​ 6.63 % ​ 6.32 % ​ 7.71 % ​ 7.58 % ​ 7.98 % ​ 7.85 % ​ 3.39 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratios as a percentage of average net assets: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Expenses prior to incentive fees (4) ​ ​ 5.78 % ​ 6.45 % ​ 3.50 % ​ 3.72 % ​ 2.94 % ​ 3.18 % ​ 4.95 % Incentive fees (5) ​ ​ 1.88 % ​ 1.88 % ​ 2.03 % ​ 2.00 % ​ 2.05 % ​ 2.04 % ​ 0.67 % Total expenses ​ ​ 7.66 % ​ 8.33 % ​ 5.53 % ​ 5.72 % ​ 4.99 % ​ 5.22 % ​ 5.62 % Net investment loss (4) (6) ​ ​ (5.14) % ​ (5.82) % ​ (2.86) % ​ (3.09) % ​ (2.30) % ​ (2.55) % ​ (4.45) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ (1) 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. (2) Net increase from payments by General Partner represents the difference between the mark-to-market valuation and the cost plus accrued interest value for redeeming Limited Partners and certain fund expense allocations throughout 2022 and the reduction amount of the General Partner’s contribution (see Note 5). (3) The three months ended June 30, 2023 Total Return before the General Partner contribution (see Note 5) was 9.60 % for the Class A units, 9.47 % for the Class B units, 10.14 % for the Legacy 1 Class units, 10.08 % for the Legacy 2 Class units, 10.28 % for the Global 1 Class units and 10.22 % for the Global 2 Class units. The six months ended June 30, 2023 Total Return before the General Partner contribution (see Note 5) was 1.75% for the Class A units, 1.46% for the Class B units, 2.86% for the Legacy 1 Class units, 2.73% for the Legacy 2 Class units, 3.13% for the Global 1 Class units and 3.00% for the Global 2 Class units. (4) Annualized. (5) Not annualized. (6) Excludes incentive fee. (7) 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. ​

Trading Activities and Related

Trading Activities and Related Risks	6 Months Ended
	Jun. 30, 2023
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 and interbank market makers usually ranges from 5% to 35% of the Partnership’s net asset value. The cash deposited with the FCMs and interbank market makers at June 30, 2023 and December 31, 2022 was $5,716,546 and $4,586,226, respectively, which was 15.73% and 12.25% 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. ​ Certain global events such as the Russian-Ukrainian war, have had and continue to have disruptive and negative impacts, on markets worldwide. Prolonged periods of global economic uncertainty, volatility or slowdown may adversely impact the Partnership. As a result, the Partnership could lose money over short periods of time due to short-term volatility or market movements and over longer periods of time 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	6 Months Ended
	Jun. 30, 2023
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	6 Months Ended
	Jun. 30, 2023
Derivative Instruments
Derivative Instruments	Note 10. Derivative Instruments ​ The Partnership follows the provisions of FASB ASC 815, Derivatives and Hedging ​ The Partnership’s business is speculative trading. The Partnership intends to close out all futures, options on futures and forward contracts prior to their expiration. The Partnership trades in futures and other commodity interest contracts and is therefore a party to financial instruments with elements of off-balance sheet market risk and credit risk. In entering into these contracts, the Partnership faces the market risk that these contracts may be significantly influenced by market conditions, such as interest rate volatility, resulting in such contracts being less valuable. The Partnership minimizes market risk through real-time monitoring of open positions, diversification of the portfolio and maintenance of a margin-to-equity ratio that rarely exceeds 25%. ​ The Partnership does not designate any derivative instruments as hedging instruments under FASB ASC 815-10-05. ​ The monthly average number of futures contracts bought and sold was 4,481 and 4,700, respectively, for the three and six months ended June 30, 2023, and 3,869 and 3,712, respectively, for the three and six months ended June 30, 2022. There were no swap transactions during the three and six months ended June 30, 2023, no swap transactions during the three months ended June 30, 2022 and one swap transaction during the six months ended June 30, 2022. The following tables summarize the quantitative information required by FASB ASC 815: ​ Fair Values of Derivative Instruments at June 30, 2023 and December 31, 2022 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Consolidated Asset ​ Liability ​ ​ ​ ​ Statements of Financial Derivatives ​ Derivatives ​ ​ ​ Type of Contract Condition Location June 30, 2023 ​ June 30, 2023 ​ Fair Value ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals contracts Net unrealized gain (loss) on open futures contracts $ 28,047 ​ $ (148,047) ​ $ (120,000) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Currencies contracts Net unrealized gain (loss) on open futures contracts ​ 299,040 ​ ​ (39,822) ​ ​ 259,218 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Energy contracts Net unrealized gain (loss) on open futures contracts ​ 70,643 ​ ​ (70,178) ​ ​ 465 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Interest rates contracts Net unrealized gain (loss) on open futures contracts ​ 1,031,904 ​ ​ (53,492) ​ ​ 978,412 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Meats contracts Net unrealized gain (loss) on open futures contracts ​ 614,313 ​ ​ (1,448) ​ ​ 612,865 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Metals contracts Net unrealized gain (loss) on open futures contracts ​ 318,912 ​ ​ (201,078) ​ ​ 117,834 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Soft commodities contracts Net unrealized gain (loss) on open futures contracts ​ 311,989 ​ ​ (121,071) ​ ​ 190,918 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Stock indices contracts Net unrealized gain (loss) on open futures contracts ​ 426,053 ​ ​ (107,463) ​ ​ 318,590 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ $ 3,100,901 ​ $ (742,599) ​ $ 2,358,302 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Consolidated Asset ​ Liability ​ ​ ​ ​ ​ Statements of Financial Derivatives ​ Derivatives ​ ​ ​ ​ Type of Contract Condition Location December 31, 2022 ​ December 31, 2022 ​ Fair Value ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals contracts Net unrealized gain (loss) on open futures contracts $ 326,754 ​ $ (91,160) ​ $ 235,594 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Currencies contracts Net unrealized gain (loss) on open futures contracts ​ 84,906 ​ ​ (125,411) ​ ​ (40,505) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Energy contracts Net unrealized gain (loss) on open futures contracts ​ 95,073 ​ ​ (80,530) ​ ​ 14,543 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Interest rates contracts Net unrealized gain (loss) on open futures contracts ​ 998,551 ​ ​ (199,951) ​ ​ 798,600 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Meats contracts Net unrealized gain (loss) on open futures contracts ​ 33,078 ​ ​ (1,340) ​ ​ 31,738 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Metals contracts Net unrealized gain (loss) on open futures contracts ​ 139,264 ​ ​ (36,642) ​ ​ 102,622 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Soft commodities contracts Net unrealized gain (loss) on open futures contracts ​ 169,949 ​ ​ (49,630) ​ ​ 120,319 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Stock indices contracts Net unrealized gain (loss) on open futures contracts ​ 134,543 ​ ​ (170,382) ​ ​ (35,839) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ $ 1,982,118 ​ $ (755,046) ​ $ 1,227,072 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ The Effect of Derivative Instruments on the Consolidated Statements of Operations for the Three and Six Months Ended June 30, 2023 and 2022 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended ​ Six Months Ended Type of Contract Line Item in Consolidated Statements of Operations June 30, 2023 June 30, 2022 ​ June 30, 2023 June 30, 2022 Futures contracts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals contracts ​ Net gains (losses) from futures trading ​ $ (490,591) ​ $ (502,266) ​ $ (492,199) ​ $ 249,127 Currencies contracts ​ Net gains (losses) from futures trading ​ ​ 526,712 ​ ​ 795,245 ​ ​ 577,259 ​ ​ 1,002,953 Energy contracts ​ Net gains (losses) from futures trading ​ ​ (244,362) ​ ​ 361,337 ​ ​ (266,015) ​ ​ 1,972,315 Interest rates contracts ​ Net gains (losses) from futures trading ​ ​ 1,319,924 ​ ​ 887,238 ​ ​ (467,218) ​ ​ 1,831,134 Meats contracts ​ Net gains (losses) from futures trading ​ ​ 811,137 ​ ​ (140,849) ​ ​ 842,194 ​ ​ (211,770) Metals contracts ​ Net gains (losses) from futures trading ​ ​ (98,760) ​ ​ 169,924 ​ ​ (343,157) ​ ​ 997,787 Soft commodities contracts ​ Net gains (losses) from futures trading ​ ​ 1,083,119 ​ ​ (300,377) ​ ​ 1,291,752 ​ ​ (199,944) Stock indices contracts ​ Net gains (losses) from futures trading ​ ​ 1,086,578 ​ ​ 417,655 ​ ​ 804,038 ​ ​ 196,313 Total futures contracts ​ Net gains (losses) from futures trading ​ ​ 3,993,757 ​ ​ 1,687,907 ​ ​ 1,946,654 ​ ​ 5,837,915 Swap contracts ​ Net gains (losses) from swap trading ​ ​ — ​ ​ — ​ ​ — ​ ​ (330,498) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ ​ ​ $ 3,993,757 ​ $ 1,687,907 ​ $ 1,946,654 ​ $ 5,507,417 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Line Item in Consolidated Statements of Operations ​ Three Months Ended ​ Six Months Ended ​ ​ June 30, 2023 June 30, 2022 June 30, 2023 June 30, 2022 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net gains (losses) from futures trading ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Realized ​ $ 1,810,069 ​ $ 2,444,080 ​ $ 815,424 ​ $ 5,603,649 ​ Change in unrealized ​ ​ 2,183,688 ​ ​ (756,173) ​ ​ 1,131,230 ​ ​ 234,266 ​ Total realized and change in unrealized net gains (losses) from futures trading ​ $ 3,993,757 ​ $ 1,687,907 ​ $ 1,946,654 ​ $ 5,837,915 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net gains (losses) from swap trading ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Realized ​ $ — ​ $ — ​ $ — ​ $ (922,129) ​ Change in unrealized ​ ​ — ​ ​ — ​ ​ — ​ ​ 591,631 ​ Total realized and change in unrealized net gains (losses) from swap trading ​ $ — ​ $ — ​ $ — ​ $ (330,498) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total realized and change in unrealized net gains (losses) from futures and swap trading ​ $ 3,993,757 ​ $ 1,687,907 ​ $ 1,946,654 ​ $ 5,507,417 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 June 30, 2023 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ $ 3,100,901 ​ $ (742,599) ​ $ 2,358,302 ​ ​ Offsetting of Derivative Liabilities As of June 30, 2023 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 Liabilities Financial Condition Financial Condition ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total U.S. and foreign futures contracts ​ $ 742,599 ​ $ (742,599) ​ $ — ​ ​ Derivative Assets and Liabilities and Collateral Received by Counterparty As of June 30, 2023 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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. ​ $ 330,200 ​ $ — ​ $ — ​ $ 330,200 ​ Rosenthal Collins Group Division of Marex Spectron ​ ​ 2,028,102 ​ ​ — ​ ​ — ​ ​ 2,028,102 ​ Total ​ $ 2,358,302 ​ $ — ​ $ — ​ $ 2,358,302 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Offsetting of Derivative Assets As of December 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 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. and foreign futures contracts ​ $ 1,982,118 ​ $ (755,046) ​ $ 1,227,072 ​ ​ Offsetting of Derivative Liabilities As of December 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 Liabilities Financial Condition Financial Condition ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. and foreign futures contracts ​ $ 755,046 ​ $ (755,046) ​ $ — ​ ​ Derivative Assets and Liabilities and Collateral Received by Counterparty As of December 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. ​ $ 513,483 ​ $ — ​ $ — ​ $ 513,483 ​ Rosenthal Collins Group Division of Marex Spectron ​ ​ 713,589 ​ ​ — ​ ​ — ​ ​ 713,589 ​ Total ​ $ 1,227,072 ​ $ — ​ $ — ​ $ 1,227,072 ​ ​

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2023
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. On August 2, 2023 Grant Park received a settlement from the Euroyen Litigation Settlement Fund in the amount of $545,242.23. The settlement represents Grant Park’s pro rata share of the net settlement funds from the Euroyen Settlements litigation. ​

Nature of Business and Signif_2

Nature of Business and Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2023
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: contract trade price and market price) or securities are reported in the consolidated statement of financial condition as a net unrealized gain or loss, as there exists a right of offset of unrealized gains or losses in accordance with FASB ASC 210-20, Balance Sheet, Offsetting 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 FASB ASC 740, Income Taxes
Organization and offering costs	Organization and offering costs: organization and offering costs incurred by the General Partner were approximately $46,000 and may be reimbursed by the Partnership in the future.
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 was 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.
Statement of cash flows	Statement of cash flows: Statement of Cash Flows
Reclassification	Reclassification:
Recent accounting pronouncements	Recent accounting pronouncements: In March 2020, the FASB issued Accounting Standards Update (“ASU”) 2020-04, Reference Rate Reform . The amendments in ASU 2020-04 provide optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard is effective as of March 12, 2020 through December 31, 2022. ASU 2020-04 has been updated by ASU 2022-06 to defer the effective date through December 31, 2024. ASU 2020-04 has not had a significant impact on the Partnership’s consolidated financial statements and disclosures. The Partnership did not utilize the optional expedients and exceptions provided by ASU 2020-04 during the six months ended June 30, 2023.
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 and six months ended June 30, 2023 and 2022 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)	6 Months Ended
	Jun. 30, 2023
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 June 30, 2023: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets and Liabilities Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. and foreign futures contracts ​ $ 2,358,302 ​ $ — ​ $ — ​ $ 2,358,302 ​ Securities owned ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. Government-sponsored enterprises ​ ​ — ​ ​ 20,973,304 ​ ​ — ​ ​ 20,973,304 ​ U.S. Government securities ​ ​ — ​ ​ — ​ ​ — ​ ​ — ​ U.S. Exchange-traded funds ​ ​ 4,491,708 ​ ​ — ​ ​ — ​ ​ 4,491,708 ​ Total ​ $ 6,850,010 ​ $ 20,973,304 ​ $ — ​ $ 27,823,314 ​ 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, 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Assets and Liabilities Level 1 Level 2 Level 3 Total Equity in brokers' trading accounts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. and foreign futures contracts ​ $ 1,227,072 ​ $ — ​ $ — ​ $ 1,227,072 ​ Securities owned ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. Government-sponsored enterprises ​ ​ — ​ ​ 20,869,657 ​ ​ — ​ ​ 20,869,657 ​ U.S. Government securities ​ ​ — ​ ​ 2,498,651 ​ ​ — ​ ​ 2,498,651 ​ U.S. Exchange-traded funds ​ ​ 6,440,698 ​ ​ — ​ ​ — ​ ​ 6,440,698 ​ Total ​ $ 7,667,770 ​ $ 23,368,308 ​ $ — ​ $ 31,036,078 ​

General Partner and Related P_2

General Partner and Related Party Transactions (Tables)	6 Months Ended
	Jun. 30, 2023
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)	6 Months Ended
	Jun. 30, 2023
Financial Highlights
Schedule of financial highlights and per unit performance reflecting activity related to the Partnership	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months ended June 30, 2023 ​ ​ Class A ​ Class B ​ Legacy 1 ​ Legacy 2 ​ Global 1 ​ Global 2 ​ ​ Units 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 ​ $ 909.11 ​ $ 720.39 ​ $ 815.04 ​ $ 785.67 ​ $ 832.86 ​ $ 806.52 ​ Income (loss) from operations ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net realized and change in unrealized gain (loss) from trading (1) ​ ​ 103.59 ​ ​ 82.07 ​ ​ 92.99 ​ ​ 89.60 ​ ​ 95.07 ​ ​ 92.02 ​ Net increase from payments by General Partner (2) ​ ​ 0.71 ​ ​ 0.57 ​ ​ 0.64 ​ ​ 0.62 ​ ​ 0.66 ​ ​ 0.63 ​ Net investment loss (1) ​ ​ (16.77) ​ ​ (14.22) ​ ​ (10.74) ​ ​ (10.81) ​ ​ (9.89) ​ ​ (10.03) ​ Total income (loss) from operations ​ ​ 87.53 ​ ​ 68.42 ​ ​ 82.89 ​ ​ 79.41 ​ ​ 85.84 ​ ​ 82.62 ​ Net asset value per unit at end of period ​ $ 996.64 ​ $ 788.81 ​ $ 897.93 ​ $ 865.08 ​ $ 918.70 ​ $ 889.14 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Return (3) ​ ​ 9.63 % ​ 9.50 % ​ 10.17 % ​ 10.11 % ​ 10.31 % ​ 10.24 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratios as a percentage of average net assets ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Expenses prior to incentive fees (4) ​ ​ 6.00 % ​ 6.71 % ​ 3.64 % ​ 3.90 % ​ 3.09 % ​ 3.33 % Incentive fees (5) ​ ​ 0.62 % ​ 0.57 % ​ 0.71 % ​ 0.70 % ​ 0.73 % ​ 0.72 % Total expenses ​ ​ 6.62 % ​ 7.28 % ​ 4.35 % ​ 4.60 % ​ 3.82 % ​ 4.05 % Net investment loss (4) (6) ​ ​ (4.49) % ​ (5.19) % ​ (2.13) % ​ (2.39) % ​ (1.57) % ​ (1.82) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended June 30, 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 (7) ​ Per Unit Performance ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ (for unit outstanding throughout the entire period): ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net asset value per unit at beginning of period ​ $ 1,005.06 ​ $ 801.41 ​ $ 882.09 ​ $ 852.30 ​ $ 896.77 ​ $ 870.45 ​ $ — ​ Income (loss) from operations ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net realized and change in unrealized gain (loss) from trading (1) ​ ​ 26.96 ​ ​ 21.69 ​ ​ 23.83 ​ ​ 22.83 ​ ​ 24.08 ​ ​ 23.30 ​ ​ — ​ Net investment loss (1) ​ ​ (18.10) ​ ​ (15.77) ​ ​ (11.66) ​ ​ (11.60) ​ ​ (10.58) ​ ​ (10.75) ​ ​ — ​ Total income (loss) from operations ​ ​ 8.86 ​ ​ 5.92 ​ ​ 12.17 ​ ​ 11.23 ​ ​ 13.50 ​ ​ 12.55 ​ ​ — ​ Net asset value per unit at end of period ​ $ 1,013.92 ​ $ 807.33 ​ $ 894.26 ​ $ 863.53 ​ $ 910.27 ​ $ 883.00 ​ $ — ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Return ​ ​ 0.88 % ​ 0.74 % ​ 1.38 % ​ 1.32 % ​ 1.51 % ​ 1.44 % ​ — % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratios as a percentage of average net assets: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Expenses prior to incentive fees (4) ​ ​ 5.92 % ​ 6.62 % ​ 3.63 % ​ 3.85 % ​ 3.04 % ​ 3.29 % ​ — % Incentive fees (5) ​ ​ 0.48 % ​ 0.47 % ​ 0.58 % ​ 0.56 % ​ 0.59 % ​ 0.58 % ​ — % Total expenses ​ ​ 6.40 % ​ 7.09 % ​ 4.21 % ​ 4.41 % ​ 3.63 % ​ 3.87 % ​ — % Net investment loss (4) (6) ​ ​ (5.17) % ​ (5.86) % ​ (2.87) % ​ (3.09) % ​ (2.29) % ​ (2.54) % ​ — % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Six Months ended June 30, 2023 ​ ​ Class A ​ Class B ​ Legacy 1 ​ Legacy 2 ​ Global 1 ​ Global 2 ​ ​ Units 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 ​ $ 974.07 ​ $ 773.14 ​ $ 868.22 ​ $ 837.46 ​ $ 885.97 ​ $ 858.49 ​ Income (loss) from operations ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net realized and change in unrealized gain (loss) from trading (1) ​ ​ 44.70 ​ ​ 35.29 ​ ​ 40.32 ​ ​ 38.83 ​ ​ 41.22 ​ ​ 39.92 ​ Net increase from payments by General Partner (2) ​ ​ 5.50 ​ ​ 4.47 ​ ​ 4.91 ​ ​ 4.74 ​ ​ 5.05 ​ ​ 4.85 ​ Net investment loss (1) ​ ​ (27.63) ​ ​ (24.09) ​ ​ (15.52) ​ ​ (15.95) ​ ​ (13.54) ​ ​ (14.12) ​ Total income (loss) from operations ​ ​ 22.57 ​ ​ 15.67 ​ ​ 29.71 ​ ​ 27.62 ​ ​ 32.73 ​ ​ 30.65 ​ Net asset value per unit at end of period ​ $ 996.64 ​ $ 788.81 ​ $ 897.93 ​ $ 865.08 ​ $ 918.70 ​ $ 889.14 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Return (3) ​ ​ 2.32 % ​ 2.03 % ​ 3.42 % ​ 3.30 % ​ 3.69 % ​ 3.57 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratios as a percentage of average net assets: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Expenses prior to incentive fees (4) ​ ​ 5.88 % ​ 6.58 % ​ 3.57 % ​ 3.82 % ​ 3.02 % ​ 3.27 % Incentive fees (5) ​ ​ 0.62 % ​ 0.56 % ​ 0.71 % ​ 0.70 % ​ 0.72 % ​ 0.71 % Total expenses ​ ​ 6.50 % ​ 7.14 % ​ 4.28 % ​ 4.52 % ​ 3.74 % ​ 3.98 % Net investment loss (4) (6) ​ ​ (4.48) % ​ (5.17) % ​ (2.17) % ​ (2.42) % ​ (1.62) % ​ (1.87) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Six Months Ended June 30, 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 (7) ​ 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 (1) ​ ​ 107.45 ​ ​ 86.09 ​ ​ 94.37 ​ ​ 90.86 ​ ​ 95.75 ​ ​ 92.92 ​ ​ 41.37 ​ Net investment loss (1) ​ ​ (44.43) ​ ​ (38.10) ​ ​ (30.36) ​ ​ (29.99) ​ ​ (28.50) ​ ​ (28.66) ​ ​ (19.01) ​ Total income (loss) from operations ​ ​ 63.02 ​ ​ 47.99 ​ ​ 64.01 ​ ​ 60.87 ​ ​ 67.25 ​ ​ 64.26 ​ ​ 22.36 ​ Redemption ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ (682.18) ​ Net asset value per unit at end of period ​ $ 1,013.92 ​ $ 807.33 ​ $ 894.26 ​ $ 863.53 ​ $ 910.27 ​ $ 883.00 ​ $ — ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Return ​ ​ 6.63 % ​ 6.32 % ​ 7.71 % ​ 7.58 % ​ 7.98 % ​ 7.85 % ​ 3.39 % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Ratios as a percentage of average net assets: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Expenses prior to incentive fees (4) ​ ​ 5.78 % ​ 6.45 % ​ 3.50 % ​ 3.72 % ​ 2.94 % ​ 3.18 % ​ 4.95 % Incentive fees (5) ​ ​ 1.88 % ​ 1.88 % ​ 2.03 % ​ 2.00 % ​ 2.05 % ​ 2.04 % ​ 0.67 % Total expenses ​ ​ 7.66 % ​ 8.33 % ​ 5.53 % ​ 5.72 % ​ 4.99 % ​ 5.22 % ​ 5.62 % Net investment loss (4) (6) ​ ​ (5.14) % ​ (5.82) % ​ (2.86) % ​ (3.09) % ​ (2.30) % ​ (2.55) % ​ (4.45) % ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ (1) 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. (2) Net increase from payments by General Partner represents the difference between the mark-to-market valuation and the cost plus accrued interest value for redeeming Limited Partners and certain fund expense allocations throughout 2022 and the reduction amount of the General Partner’s contribution (see Note 5). (3) The three months ended June 30, 2023 Total Return before the General Partner contribution (see Note 5) was 9.60 % for the Class A units, 9.47 % for the Class B units, 10.14 % for the Legacy 1 Class units, 10.08 % for the Legacy 2 Class units, 10.28 % for the Global 1 Class units and 10.22 % for the Global 2 Class units. The six months ended June 30, 2023 Total Return before the General Partner contribution (see Note 5) was 1.75% for the Class A units, 1.46% for the Class B units, 2.86% for the Legacy 1 Class units, 2.73% for the Legacy 2 Class units, 3.13% for the Global 1 Class units and 3.00% for the Global 2 Class units. (4) Annualized. (5) Not annualized. (6) Excludes incentive fee. (7) 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.

Derivative Instruments (Tables)

Derivative Instruments (Tables)	6 Months Ended
	Jun. 30, 2023
Derivative Instruments
Summary of Fair Values of Derivative Instruments	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Consolidated Asset ​ Liability ​ ​ ​ ​ Statements of Financial Derivatives ​ Derivatives ​ ​ ​ Type of Contract Condition Location June 30, 2023 ​ June 30, 2023 ​ Fair Value ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals contracts Net unrealized gain (loss) on open futures contracts $ 28,047 ​ $ (148,047) ​ $ (120,000) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Currencies contracts Net unrealized gain (loss) on open futures contracts ​ 299,040 ​ ​ (39,822) ​ ​ 259,218 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Energy contracts Net unrealized gain (loss) on open futures contracts ​ 70,643 ​ ​ (70,178) ​ ​ 465 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Interest rates contracts Net unrealized gain (loss) on open futures contracts ​ 1,031,904 ​ ​ (53,492) ​ ​ 978,412 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Meats contracts Net unrealized gain (loss) on open futures contracts ​ 614,313 ​ ​ (1,448) ​ ​ 612,865 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Metals contracts Net unrealized gain (loss) on open futures contracts ​ 318,912 ​ ​ (201,078) ​ ​ 117,834 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Soft commodities contracts Net unrealized gain (loss) on open futures contracts ​ 311,989 ​ ​ (121,071) ​ ​ 190,918 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Stock indices contracts Net unrealized gain (loss) on open futures contracts ​ 426,053 ​ ​ (107,463) ​ ​ 318,590 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ $ 3,100,901 ​ $ (742,599) ​ $ 2,358,302 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Consolidated Asset ​ Liability ​ ​ ​ ​ ​ Statements of Financial Derivatives ​ Derivatives ​ ​ ​ ​ Type of Contract Condition Location December 31, 2022 ​ December 31, 2022 ​ Fair Value ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals contracts Net unrealized gain (loss) on open futures contracts $ 326,754 ​ $ (91,160) ​ $ 235,594 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Currencies contracts Net unrealized gain (loss) on open futures contracts ​ 84,906 ​ ​ (125,411) ​ ​ (40,505) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Energy contracts Net unrealized gain (loss) on open futures contracts ​ 95,073 ​ ​ (80,530) ​ ​ 14,543 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Interest rates contracts Net unrealized gain (loss) on open futures contracts ​ 998,551 ​ ​ (199,951) ​ ​ 798,600 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Meats contracts Net unrealized gain (loss) on open futures contracts ​ 33,078 ​ ​ (1,340) ​ ​ 31,738 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Metals contracts Net unrealized gain (loss) on open futures contracts ​ 139,264 ​ ​ (36,642) ​ ​ 102,622 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Soft commodities contracts Net unrealized gain (loss) on open futures contracts ​ 169,949 ​ ​ (49,630) ​ ​ 120,319 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Stock indices contracts Net unrealized gain (loss) on open futures contracts ​ 134,543 ​ ​ (170,382) ​ ​ (35,839) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ $ 1,982,118 ​ $ (755,046) ​ $ 1,227,072 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
Schedule of Effect of Derivative Instruments on the Consolidated Statement of Operations	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended ​ Six Months Ended Type of Contract Line Item in Consolidated Statements of Operations June 30, 2023 June 30, 2022 ​ June 30, 2023 June 30, 2022 Futures contracts ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Agriculturals contracts ​ Net gains (losses) from futures trading ​ $ (490,591) ​ $ (502,266) ​ $ (492,199) ​ $ 249,127 Currencies contracts ​ Net gains (losses) from futures trading ​ ​ 526,712 ​ ​ 795,245 ​ ​ 577,259 ​ ​ 1,002,953 Energy contracts ​ Net gains (losses) from futures trading ​ ​ (244,362) ​ ​ 361,337 ​ ​ (266,015) ​ ​ 1,972,315 Interest rates contracts ​ Net gains (losses) from futures trading ​ ​ 1,319,924 ​ ​ 887,238 ​ ​ (467,218) ​ ​ 1,831,134 Meats contracts ​ Net gains (losses) from futures trading ​ ​ 811,137 ​ ​ (140,849) ​ ​ 842,194 ​ ​ (211,770) Metals contracts ​ Net gains (losses) from futures trading ​ ​ (98,760) ​ ​ 169,924 ​ ​ (343,157) ​ ​ 997,787 Soft commodities contracts ​ Net gains (losses) from futures trading ​ ​ 1,083,119 ​ ​ (300,377) ​ ​ 1,291,752 ​ ​ (199,944) Stock indices contracts ​ Net gains (losses) from futures trading ​ ​ 1,086,578 ​ ​ 417,655 ​ ​ 804,038 ​ ​ 196,313 Total futures contracts ​ Net gains (losses) from futures trading ​ ​ 3,993,757 ​ ​ 1,687,907 ​ ​ 1,946,654 ​ ​ 5,837,915 Swap contracts ​ Net gains (losses) from swap trading ​ ​ — ​ ​ — ​ ​ — ​ ​ (330,498) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total ​ ​ ​ $ 3,993,757 ​ $ 1,687,907 ​ $ 1,946,654 ​ $ 5,507,417
Schedule of Line Item in Consolidated Statement of Operations	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Line Item in Consolidated Statements of Operations ​ Three Months Ended ​ Six Months Ended ​ ​ June 30, 2023 June 30, 2022 June 30, 2023 June 30, 2022 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net gains (losses) from futures trading ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Realized ​ $ 1,810,069 ​ $ 2,444,080 ​ $ 815,424 ​ $ 5,603,649 ​ Change in unrealized ​ ​ 2,183,688 ​ ​ (756,173) ​ ​ 1,131,230 ​ ​ 234,266 ​ Total realized and change in unrealized net gains (losses) from futures trading ​ $ 3,993,757 ​ $ 1,687,907 ​ $ 1,946,654 ​ $ 5,837,915 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Net gains (losses) from swap trading ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Realized ​ $ — ​ $ — ​ $ — ​ $ (922,129) ​ Change in unrealized ​ ​ — ​ ​ — ​ ​ — ​ ​ 591,631 ​ Total realized and change in unrealized net gains (losses) from swap trading ​ $ — ​ $ — ​ $ — ​ $ (330,498) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total realized and change in unrealized net gains (losses) from futures and swap trading ​ $ 3,993,757 ​ $ 1,687,907 ​ $ 1,946,654 ​ $ 5,507,417 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
Schedule of Offsetting of Derivative Assets	Offsetting of Derivative Assets As of June 30, 2023 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 ​ $ 3,100,901 ​ $ (742,599) ​ $ 2,358,302 ​ Offsetting of Derivative Assets As of December 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 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. and foreign futures contracts ​ $ 1,982,118 ​ $ (755,046) ​ $ 1,227,072 ​
Schedule of Offsetting of Derivative Liabilities	Offsetting of Derivative Liabilities As of June 30, 2023 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 Liabilities Financial Condition Financial Condition ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total U.S. and foreign futures contracts ​ $ 742,599 ​ $ (742,599) ​ $ — ​ Offsetting of Derivative Liabilities As of December 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 Liabilities Financial Condition Financial Condition ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ U.S. and foreign futures contracts ​ $ 755,046 ​ $ (755,046) ​ $ — ​
Schedule of Derivative Assets and Liabilities and Collateral Received by Counterparty	Derivative Assets and Liabilities and Collateral Received by Counterparty As of June 30, 2023 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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. ​ $ 330,200 ​ $ — ​ $ — ​ $ 330,200 ​ Rosenthal Collins Group Division of Marex Spectron ​ ​ 2,028,102 ​ ​ — ​ ​ — ​ ​ 2,028,102 ​ Total ​ $ 2,358,302 ​ $ — ​ $ — ​ $ 2,358,302 ​ Derivative Assets and Liabilities and Collateral Received by Counterparty As of December 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. ​ $ 513,483 ​ $ — ​ $ — ​ $ 513,483 ​ Rosenthal Collins Group Division of Marex Spectron ​ ​ 713,589 ​ ​ — ​ ​ — ​ ​ 713,589 ​ Total ​ $ 1,227,072 ​ $ — ​ $ — ​ $ 1,227,072 ​

Nature of Business and Signif_3

Nature of Business and Significant Accounting Policies (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) class	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Assets allocated to GP 1, GP 5 LLC, and GP 9 LLC					$ 0
Assets allocated to GP 1	$ 0		$ 0
Classes of interests
Number of classes of limited partner interests | class			7
Income taxes
Income taxes	0	$ 0	$ 0	$ 0
Debt
Debt carried by partners	0	$ 0	0	$ 0
Related party | General Partner
Organization and offering costs
Unreimbursed organization and offering costs	$ 46,000		$ 46,000
Related party | 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%

Fair Value Measurements (Detail

Fair Value Measurements (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Fair Value Measurements
U.S. and foreign futures contracts	$ 2,358,302	$ 1,227,072
Investments Owned, Fair Value	25,465,012	29,809,006
Amount of transfers among Levels 1, 2, and 3	0	0
Recurring basis
Fair Value Measurements
U.S. and foreign futures contracts	2,358,302	1,227,072
Total - Assets	27,823,314	31,036,078
Recurring basis | U.S. Government-sponsored enterprises
Fair Value Measurements
Investments Owned, Fair Value	20,973,304	20,869,657
Recurring basis | U.S. Government securities
Fair Value Measurements
Investments Owned, Fair Value		2,498,651
Recurring basis | U.S. Exchange Traded Funds
Fair Value Measurements
Investments Owned, Fair Value	4,491,708	6,440,698
Recurring basis | Level 1
Fair Value Measurements
U.S. and foreign futures contracts	2,358,302	1,227,072
Total - Assets	6,850,010	7,667,770
Recurring basis | Level 1 | U.S. Exchange Traded Funds
Fair Value Measurements
Investments Owned, Fair Value	4,491,708	6,440,698
Recurring basis | Level 2
Fair Value Measurements
Total - Assets	20,973,304	23,368,308
Recurring basis | Level 2 | U.S. Government-sponsored enterprises
Fair Value Measurements
Investments Owned, Fair Value	$ 20,973,304	20,869,657
Recurring basis | Level 2 | U.S. Government securities
Fair Value Measurements
Investments Owned, Fair Value		$ 2,498,651

Commodity Trading Advisors, R_2

Commodity Trading Advisors, Reference Traders, and Cash Managers (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Commodity Trading Advisors and Reference Traders
Percentage of average month-end net assets paid as a monthly fee to the Cash Manager for management and control of the liquid assets of the Partnership	0.15%	0.25%	0.17%	0.25%
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%
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%
Percentage of new trading profits on allocated net assets paid as a incentive fee to commodity trading advisors and reference traders			20%

General Partner and Related P_3

General Partner and Related Party Transactions (Details) - USD ($)	3 Months Ended			6 Months Ended		12 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
General Partner and Related Party Transactions
Brokerage charge	$ 432,591		$ 515,142	$ 869,276	$ 993,754
Incentive fees	221,669		212,668	222,407	801,008
Organizational and offering costs	25,411		29,915	50,935	58,523
Operating expenses	22,724		26,594	45,498	51,994
Unrealized loss on investments	$ (35,128)		394,920	$ (259,092)	654,106
Receivable from General Partner						$ 1,150,000
Other receivable, related party type	Related party			Related party		Related party
Other receivable, related party name	General Partner			General Partner		General Partner
Net increase (decrease) from payments by General Partner		$ 156,800		$ 156,800
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%
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%
Percentage of Units being offered for sale in the Partnership used in computation of minimum net worth, option one				5%
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
Minimum amount to which the general partner will reduce the brokerage charge after offset of transaction costs and consulting fees				0
Class A | General Partner
General Partner and Related Party Transactions
Net increase (decrease) from payments by General Partner	$ 165	1,106
Class A | Limited Partners
General Partner and Related Party Transactions
Net increase (decrease) from payments by General Partner	2,523	16,922
Class B | Limited Partners
General Partner and Related Party Transactions
Net increase (decrease) from payments by General Partner	14,912	105,205
Legacy 1 Class | Limited Partners
General Partner and Related Party Transactions
Net increase (decrease) from payments by General Partner	274	1,827
Legacy 2 Class | General Partner
General Partner and Related Party Transactions
Net increase (decrease) from payments by General Partner	154	1,033
Legacy 2 Class | Limited Partners
General Partner and Related Party Transactions
Net increase (decrease) from payments by General Partner	87	579
Global 1 Class | Limited Partners
General Partner and Related Party Transactions
Net increase (decrease) from payments by General Partner	7,985	53,681
Global 2 Class | Limited Partners
General Partner and Related Party Transactions
Net increase (decrease) from payments by General Partner	221	1,475
General Partner class | General Partner
General Partner and Related Party Transactions
Net increase (decrease) from payments by General Partner	(26,321)	$ (25,028)
Related party | General Partner
General Partner and Related Party Transactions
Recoverable capital contributions from General Partner						$ 1,150,000
Unrealized loss on investments						1,150,000
Amount of contributions recovered				203,896
Remaining amount of contributions recoverable				894,755
Net increase (decrease) from payments by General Partner				$ (51,349)
Related party | General Partner | General Partner
General Partner and Related Party Transactions
Percentage of General Partners limited partnership interest in the entity treated as a general partnership interest				10%
Related party | General Partner | Class A
General Partner and Related Party Transactions
Brokerage charge (as a percent)				7%
Organization and Offering Reimbursement (as a percent)				0.10%
Operating Expense (as a percent)				0.25%
Related party | 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%
Related party | 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%
Related party | 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%
Related party | 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%
Related party | 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%
Related party | 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%
Related party | EMC
General Partner and Related Party Transactions
Consulting fees	26,200		28,900	$ 51,200	55,200
Incentive fees	$ 0		$ 34,100	$ 0	$ 473,200
U.S. Government-sponsored enterprises
General Partner and Related Party Transactions
Unrealized loss on investments						$ 1,150,000

Redemptions and Allocation of_2

Redemptions and Allocation of Net Income or Loss (Details)	6 Months Ended
	Jun. 30, 2023
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
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
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
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
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

Financial Highlights (Details)

Financial Highlights (Details) - $ / shares	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
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)	$ 909.11	$ 1,005.06	$ 974.07	$ 950.90
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	103.59	26.96	44.70	107.45
Net increase from payments by General Partner	0.71		5.50
Net investment loss (in dollars per unit)	(16.77)	(18.10)	(27.63)	(44.43)
Total income (loss) from operations (in dollars per unit)	87.53	8.86	22.57	63.02
Redemptions	996.64
Net asset value per unit at end of period (in dollars per unit)	$ 996.64	$ 1,013.92	$ 996.64	$ 1,013.92
Total return (as a percent)	9.63%	0.88%	2.32%	6.63%
Total return before General Partner contribution (as a percent)	9.60%		1.75%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	6%	5.92%	5.88%	5.78%
Incentive fees (as a percent)	0.62%	0.48%	0.62%	1.88%
Total expenses (as a percent)	6.62%	6.40%	6.50%	7.66%
Net investment loss (as a percent)	(4.49%)	(5.17%)	(4.48%)	(5.14%)
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)	$ 720.39	$ 801.41	$ 773.14	$ 759.34
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	82.07	21.69	35.29	86.09
Net increase from payments by General Partner	0.57		4.47
Net investment loss (in dollars per unit)	(14.22)	(15.77)	(24.09)	(38.10)
Total income (loss) from operations (in dollars per unit)	68.42	5.92	15.67	47.99
Redemptions	788.81
Net asset value per unit at end of period (in dollars per unit)	$ 788.81	$ 807.33	$ 788.81	$ 807.33
Total return (as a percent)	9.50%	0.74%	2.03%	6.32%
Total return before General Partner contribution (as a percent)	9.47%		1.46%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	6.71%	6.62%	6.58%	6.45%
Incentive fees (as a percent)	0.57%	0.47%	0.56%	1.88%
Total expenses (as a percent)	7.28%	7.09%	7.14%	8.33%
Net investment loss (as a percent)	(5.19%)	(5.86%)	(5.17%)	(5.82%)
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)	$ 815.04	$ 882.09	$ 868.22	$ 830.25
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	92.99	23.83	40.32	94.37
Net increase from payments by General Partner	0.64		4.91
Net investment loss (in dollars per unit)	(10.74)	(11.66)	(15.52)	(30.36)
Total income (loss) from operations (in dollars per unit)	82.89	12.17	29.71	64.01
Redemptions	897.93
Net asset value per unit at end of period (in dollars per unit)	$ 897.93	$ 894.26	$ 897.93	$ 894.26
Total return (as a percent)	10.17%	1.38%	3.42%	7.71%
Total return before General Partner contribution (as a percent)	10.14%		2.86%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	3.64%	3.63%	3.57%	3.50%
Incentive fees (as a percent)	0.71%	0.58%	0.71%	2.03%
Total expenses (as a percent)	4.35%	4.21%	4.28%	5.53%
Net investment loss (as a percent)	(2.13%)	(2.87%)	(2.17%)	(2.86%)
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)	$ 785.67	$ 852.30	$ 837.46	$ 802.66
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	89.60	22.83	38.83	90.86
Net increase from payments by General Partner	0.62		4.74
Net investment loss (in dollars per unit)	(10.81)	(11.60)	(15.95)	(29.99)
Total income (loss) from operations (in dollars per unit)	79.41	11.23	27.62	60.87
Redemptions	865.08
Net asset value per unit at end of period (in dollars per unit)	$ 865.08	$ 863.53	$ 865.08	$ 863.53
Total return (as a percent)	10.11%	1.32%	3.30%	7.58%
Total return before General Partner contribution (as a percent)	10.08%		2.73%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	3.90%	3.85%	3.82%	3.72%
Incentive fees (as a percent)	0.70%	0.56%	0.70%	2%
Total expenses (as a percent)	4.60%	4.41%	4.52%	5.72%
Net investment loss (as a percent)	(2.39%)	(3.09%)	(2.42%)	(3.09%)
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)	$ 832.86	$ 896.77	$ 885.97	$ 843.02
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	95.07	24.08	41.22	95.75
Net increase from payments by General Partner	0.66		5.05
Net investment loss (in dollars per unit)	(9.89)	(10.58)	(13.54)	(28.50)
Total income (loss) from operations (in dollars per unit)	85.84	13.50	32.73	67.25
Redemptions	918.70
Net asset value per unit at end of period (in dollars per unit)	$ 918.70	$ 910.27	$ 918.70	$ 910.27
Total return (as a percent)	10.31%	1.51%	3.69%	7.98%
Total return before General Partner contribution (as a percent)	10.28%		3.13%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	3.09%	3.04%	3.02%	2.94%
Incentive fees (as a percent)	0.73%	0.59%	0.72%	2.05%
Total expenses (as a percent)	3.82%	3.63%	3.74%	4.99%
Net investment loss (as a percent)	(1.57%)	(2.29%)	(1.62%)	(2.30%)
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)	$ 806.52	$ 870.45	$ 858.49	$ 818.74
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)	92.02	23.30	39.92	92.92
Net increase from payments by General Partner	0.63		4.85
Net investment loss (in dollars per unit)	(10.03)	(10.75)	(14.12)	(28.66)
Total income (loss) from operations (in dollars per unit)	82.62	12.55	30.65	64.26
Redemptions	889.14
Net asset value per unit at end of period (in dollars per unit)	$ 889.14	$ 883	$ 889.14	$ 883
Total return (as a percent)	10.24%	1.44%	3.57%	7.85%
Total return before General Partner contribution (as a percent)	10.22%		3%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)	3.33%	3.29%	3.27%	3.18%
Incentive fees (as a percent)	0.72%	0.58%	0.71%	2.04%
Total expenses (as a percent)	4.05%	3.87%	3.98%	5.22%
Net investment loss (as a percent)	(1.82%)	(2.54%)	(1.87%)	(2.55%)
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
Income (loss) from operations:
Net realized and change in unrealized gain (loss) from trading (in dollars per unit)				41.37
Net investment loss (in dollars per unit)				(19.01)
Total income (loss) from operations (in dollars per unit)				22.36
Redemptions				$ (682.18)
Total return (as a percent)				3.39%
Ratios as a percentage of average net assets:
Expenses prior to incentive fees (as a percent)				4.95%
Incentive fees (as a percent)				0.67%
Total expenses (as a percent)				5.62%
Net investment loss (as a percent)				(4.45%)

Trading Activities and Relate_2

Trading Activities and Related Risks (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Trading Activities and Related Risks
Cash and cash equivalents	$ 5,716,546	$ 4,586,226
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%
Required margin and good faith deposits, high end of the range (as a percent)	35%
Cash and cash equivalents	$ 5,716,546	$ 4,586,226
Cash deposited with trading counterparties, percent of net asset value	15.73%	12.25%

Derivative Instruments - Fair V

Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Fair Values of Derivative Instruments
Fair Value	$ 2,358,302	$ 1,227,072
Futures Contracts
Fair Values of Derivative Instruments
Asset Derivatives	3,100,901	1,982,118
Liability Derivatives	(742,599)	(755,046)
Fair Value	2,358,302	1,227,072
Futures Contracts | Agriculturals
Fair Values of Derivative Instruments
Asset Derivatives	28,047	326,754
Liability Derivatives	(148,047)	(91,160)
Fair Value	(120,000)	235,594
Futures Contracts | Currencies
Fair Values of Derivative Instruments
Asset Derivatives	299,040	84,906
Liability Derivatives	(39,822)	(125,411)
Fair Value	259,218	(40,505)
Futures Contracts | Energy
Fair Values of Derivative Instruments
Asset Derivatives	70,643	95,073
Liability Derivatives	(70,178)	(80,530)
Fair Value	465	14,543
Futures Contracts | Interest rates
Fair Values of Derivative Instruments
Asset Derivatives	1,031,904	998,551
Liability Derivatives	(53,492)	(199,951)
Fair Value	978,412	798,600
Futures Contracts | Meats
Fair Values of Derivative Instruments
Asset Derivatives	614,313	33,078
Liability Derivatives	(1,448)	(1,340)
Fair Value	612,865	31,738
Futures Contracts | Metals
Fair Values of Derivative Instruments
Asset Derivatives	318,912	139,264
Liability Derivatives	(201,078)	(36,642)
Fair Value	117,834	102,622
Futures Contracts | Soft commodities
Fair Values of Derivative Instruments
Asset Derivatives	311,989	169,949
Liability Derivatives	(121,071)	(49,630)
Fair Value	190,918	120,319
Futures Contracts | Stock indices
Fair Values of Derivative Instruments
Asset Derivatives	426,053	134,543
Liability Derivatives	(107,463)	(170,382)
Fair Value	$ 318,590	$ (35,839)

Derivative Instruments - Effect

Derivative Instruments - Effect of Derivatives on Statement of Operations (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2023 USD ($) instrument contract	Jun. 30, 2022 USD ($) contract instrument	Jun. 30, 2023 USD ($) contract instrument	Jun. 30, 2022 USD ($) instrument contract
Derivative Instruments
Rarely exceeded margin-to-equity ratio (as a percent)			25%
Futures, Forward, and Swap Contracts
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ 3,993,757	$ 1,687,907	$ 1,946,654	$ 5,507,417
Total Futures and Swap Contracts [Member]
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ 3,993,757	$ 1,687,907	$ 1,946,654	$ 5,507,417
Futures Contracts
Derivative Instruments
Monthly average number of derivative instruments bought and sold | instrument	4,481	3,869	4,700	3,712
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ 3,993,757	$ 1,687,907	$ 1,946,654	$ 5,837,915
Futures Contracts | Agriculturals
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(490,591)	(502,266)	(492,199)	249,127
Futures Contracts | Currencies
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	526,712	795,245	577,259	1,002,953
Futures Contracts | Energy
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(244,362)	361,337	(266,015)	1,972,315
Futures Contracts | Interest rates
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	1,319,924	887,238	(467,218)	1,831,134
Futures Contracts | Meats
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	811,137	(140,849)	842,194	(211,770)
Futures Contracts | Metals
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	(98,760)	169,924	(343,157)	997,787
Futures Contracts | Soft commodities
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	1,083,119	(300,377)	1,291,752	(199,944)
Futures Contracts | Stock indices
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments	$ 1,086,578	$ 417,655	$ 804,038	$ 196,313
Swap Contracts
Derivative Instruments
Number of derivative instruments contract transactions made | contract	0	0	0	1
Effect of Derivative Instruments on the Consolidated Statement of Operations
Gains (losses) on derivatives instruments				$ (330,498)

Derivative Instruments - Deriva

Derivative Instruments - Derivatives by Line Item in Statement of Operations (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Futures, Forward, and Swap Contracts
Net gains (losses) from futures, forward currency, and swap trading
Total realized and changed in unrealized net gains (losses)	$ 3,993,757	$ 1,687,907	$ 1,946,654	$ 5,507,417
Futures Contracts
Net gains (losses) from futures, forward currency, and swap trading
Realized	1,810,069	2,444,080	815,424	5,603,649
Change in unrealized	2,183,688	(756,173)	1,131,230	234,266
Total realized and changed in unrealized net gains (losses)	$ 3,993,757	$ 1,687,907	$ 1,946,654	5,837,915
Swap Contracts
Net gains (losses) from futures, forward currency, and swap trading
Realized				(922,129)
Change in unrealized				591,631
Total realized and changed in unrealized net gains (losses)				$ (330,498)

Derivative Instruments - Offset

Derivative Instruments - Offsetting of Derivative Assets (Details) - Futures Contracts - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Offsetting of Derivative Assets
Gross Amount of Recognized Assets	$ 3,100,901	$ 1,982,118
Gross Amounts Offset in the Consolidated Statement of Financial Condition	(742,599)	(755,046)
Net Amount of Unrealized Gains (Losses) Presented in the Consolidated Statement of Financial Condition	$ 2,358,302	$ 1,227,072

Derivative Instruments - Offs_2

Derivative Instruments - Offsetting of Derivative Liabilities (Details) - Futures Contracts - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Offsetting of Derivative Liabilities
Gross Amount of Recognized Liabilities	$ 742,599	$ 755,046
Gross Amounts Offset in the Consolidated Statement of Financial Condition	$ (742,599)	$ (755,046)

Derivative Instruments - Collat

Derivative Instruments - Collateral by Counterparty (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Derivatives Assets and Liabilities Collateral Received by Counterparty
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition	$ 2,358,302	$ 1,227,072
Net Amount	2,358,302	1,227,072
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	330,200	513,483
Net Amount	330,200	513,483
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	2,028,102	713,589
Net Amount	$ 2,028,102	$ 713,589

Subsequent Events (Details)

Subsequent Events (Details)	Aug. 02, 2023 USD ($)
Subsequent event
Subsequent Events
Litigation settlement received	$ 545,242.23