Consolidated Condensed Schedule of Investments - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | | |
Investments Owned, Cost | | $ 19,585,428 | | $ 18,091,535 |
Investments Owned, Fair Value | | 19,290,410 | | 17,635,232 |
Open contracts | Futures Contracts | | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 1,481,949 | | $ 885,701 |
Percent of Partners' Capital (Net Asset Value) | [1] | 4.50% | | 2.76% |
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] | $ 1,061,957 | | $ 607,093 |
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] | $ (8,635) | | $ 118,540 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.03%) | | 0.37% |
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] | $ 374,417 | | $ 130,091 |
Percent of Partners' Capital (Net Asset Value) | [1] | 1.14% | | 0.41% |
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] | $ 280,949 | | $ (156,609) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.85% | | (0.49%) |
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] | $ (10,010) | | $ (9,186) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.03%) | | (0.03%) |
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] | $ (21,235) | | $ 19,519 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.06%) | | 0.06% |
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] | $ 71,393 | | $ 4,498 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.22% | | 0.01% |
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] | $ 257,132 | | $ 317,775 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.78% | | 0.99% |
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] | $ 117,946 | | $ 182,465 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.36% | | 0.57% |
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] | $ 419,992 | | $ 278,608 |
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] | $ 16,164 | | $ 21,112 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.05% | | 0.07% |
Open contracts | Foreign 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 | | $ 40,801 | [1] | $ (6,410) |
Percent of Partners' Capital (Net Asset Value) | | 0.12% | [1] | (0.02%) |
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] | $ (118,414) | | $ 13,609 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.36%) | | 0.04% |
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] | $ (40,959) | | $ 217,312 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.12%) | | 0.68% |
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] | $ 17,439 | | $ (45,082) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.05% | | (0.14%) |
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] | $ 228,576 | | $ 81,483 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.69% | | 0.25% |
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] | $ 276,385 | | $ (3,416) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.84% | | (0.01%) |
Open long contracts | Futures Contracts | | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 1,236,335 | | $ 1,100,620 |
Percent of Partners' Capital (Net Asset Value) | [1] | 3.76% | | 3.43% |
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] | $ 675,995 | | $ 407,727 |
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] | $ (14,513) | | $ (26,215) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.04%) | | (0.08%) |
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] | $ 14,653 | | $ 197,887 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.04% | | 0.62% |
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] | $ 249,791 | | $ (204,964) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.76% | | (0.64%) |
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] | $ 4,070 | | $ 64,578 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.01% | | 0.20% |
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] | $ (21,235) | | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.06%) | | |
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] | $ 76,742 | | $ 37,236 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.23% | | 0.11% |
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] | $ 268,541 | | $ 135,619 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.81% | | 0.42% |
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] | $ 97,946 | | $ 203,586 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.30% | | 0.64% |
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] | $ 560,340 | | $ 692,893 |
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] | (518) | | |
Open long contracts | Foreign 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 | | $ 40,801 | [1] | $ (6,410) |
Percent of Partners' Capital (Net Asset Value) | | 0.12% | [1] | (0.02%) |
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] | $ (41,273) | | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.13%) | | |
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] | $ 38,450 | | $ 423,556 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.12% | | 1.32% |
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] | $ (1,346) | | $ 141,195 |
Percent of Partners' Capital (Net Asset Value) | [1] | | | 0.44% |
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] | $ 228,576 | | $ 81,483 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.69% | | 0.25% |
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] | $ 295,650 | | $ 53,069 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.90% | | 0.17% |
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] | $ 245,614 | | $ (214,919) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.74% | | (0.67%) |
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] | $ 385,962 | | $ 199,366 |
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] | $ 5,878 | | $ 144,755 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.01% | | 0.45% |
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] | $ 359,764 | | $ (67,796) |
Percent of Partners' Capital (Net Asset Value) | [1] | 1.10% | | (0.21%) |
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] | $ 31,158 | | $ 48,355 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.09% | | 0.15% |
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] | $ (14,080) | | $ (73,764) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.04%) | | (0.23%) |
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] | | | $ 19,519 |
Percent of Partners' Capital (Net Asset Value) | [1] | | | 0.06% |
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] | $ (5,349) | | $ (32,738) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.01%) | | (0.10%) |
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] | $ (11,409) | | $ 182,156 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.03%) | | 0.57% |
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] | $ 20,000 | | $ (21,121) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.06% | | (0.07%) |
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] | $ (140,348) | | $ (414,285) |
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] | $ 16,682 | | $ 21,112 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.05% | | 0.07% |
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] | $ (77,141) | | $ 13,609 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.23%) | | 0.04% |
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] | $ (79,409) | | $ (206,244) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.24%) | | (0.64%) |
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] | $ 18,785 | | $ (186,277) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.06% | | (0.58%) |
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] | $ (19,265) | | $ (56,485) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.06%) | | (0.18%) |
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) | | 58.61% | | 55.01% |
Investments Owned, Cost | | $ 19,585,428 | | $ 18,091,535 |
Investments Owned, Fair Value | | $ 19,290,410 | | $ 17,635,232 |
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] | 54.10% | | 55.01% |
Investments Owned, Cost | [2] | $ 18,100,000 | | $ 18,091,535 |
Investments Owned, Fair Value | [2] | $ 17,804,751 | | $ 17,635,232 |
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] | 8.76% | | |
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] | $ 2,882,493 | | |
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] | | | 8.88% |
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] | | | $ 2,847,412 |
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] | 8.94% | | 9.10% |
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] | $ 2,943,735 | | $ 2,917,917 |
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] | 8.90% | | 9.06% |
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] | $ 2,928,717 | | $ 2,905,193 |
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] | 27.50% | | 27.97% |
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] | $ 9,049,806 | | $ 8,964,710 |
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) | | 4.51% | | |
Investments Owned, Face Value | | $ 1,500,000 | | |
Investments Owned, Rate of Return | | 5.40% | | |
Investments Owned, Cost | | $ 1,485,428 | | |
Investments Owned, Fair Value | | $ 1,485,659 | | |
| |
[1] No individual futures contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. 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). | |