Futures Portfolio Fund 10-K31 Mar 222021 FY Annual reportFinancial data

Company Profile

Cover

Cover	12 Months Ended
Cover	Dec. 31, 2021
Cover [Abstract]
Document Type	10-K
Amendment Flag	false
Document Annual Report	true
Document Transition Report	false
Document Period End Date	Dec. 31, 2021
Document Fiscal Period Focus	FY
Document Fiscal Year Focus	2021
Current Fiscal Year End Date	--12-31
Entity File Number	000-50728
Entity Registrant Name	FUTURES PORTFOLIO FUND L.P.
Entity Central Index Key	0000861441
Entity Tax Identification Number	52-1627106
Entity Incorporation, State or Country Code	MD
Entity Address, Address Line One	c/o Steben & Company, LLC
Entity Address, Address Line Two	687 Excelsior Boulevard
Entity Address, City or Town	Excelsior
Entity Address, State or Province	MN
Entity Address, Postal Zip Code	55331
City Area Code	952
Local Phone Number	767-6900
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Auditor Name	RSM US LLP
Auditor Location	Chicago, IL
Auditor Firm ID	49

Statement of Financial Conditio

Statement of Financial Condition - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Equity in broker trading accounts
Cash	$ 44,372,309	$ 44,519,197
Net unrealized gain (loss) on open futures contracts	(723,716)	8,169,982
Net open future options contracts (net premium paid $308,675)		150,900
Net unrealized gain (loss) on open forward currency contracts	328,039	(17,929)
Net unrealized gain (loss) on swap contracts	270,782
Total equity in broker trading accounts	44,247,414	52,822,150
Cash and cash equivalents	5,647,881	6,050,682
Investment in private investment company, at fair value (cost$ 782,292 and $0)	3,200,634
Investment in securities, at fair value (cost$ 102,304,347 and $119,021,021)	101,773,959	119,837,286
General Partner 1% allocation receivable		119,874
Exchange membership, at fair value (cost$ 189,000 and $189,000)	112,000	51,000
Dividend receivable	901
Total assets	154,982,789	178,880,992
Liabilities
Trading Advisor management fees payable	225,938	254,786
Trading Advisor incentive fees payable	721,914
Commissions and other trading fees payable on open contracts	22,309	30,761
Cash Managers fees payable	30,354	36,558
General Partner management and performance fees payable	192,096	223,028
General Partner 1% allocation payable	107,771
Selling Agent payable - General Partner	176,331	205,514
Broker dealer servicing fees payable - General Partner	6,718	7,784
Administrative fee payable - General Partner	57,037	66,263
Interest payable	3,384
Redemption payable	1,285,931	5,585,666
Subscriptions received in advance	0	33,000
Total liabilities	2,829,783	6,443,360
Partners’ Capital (Net Asset Value)
Total partners’ capital (net asset value)	152,153,006	172,437,632
Total liabilities and partners’ capital (net asset value)	154,982,789	178,880,992
Capital Unit, Class A [Member]
Partners’ Capital (Net Asset Value)
Total partners’ capital (net asset value)	104,241,918	118,745,248
Class A2 [Member]
Partners’ Capital (Net Asset Value)
Total partners’ capital (net asset value)	366,207	523,333
Class A3 [Member]
Partners’ Capital (Net Asset Value)
Total partners’ capital (net asset value)	39,588	83,577
Capital Unit, Class B [Member]
Partners’ Capital (Net Asset Value)
Total partners’ capital (net asset value)	40,086,210	45,043,756
Class I [Member]
Partners’ Capital (Net Asset Value)
Total partners’ capital (net asset value)	285,819	262,500
Class R [Member]
Partners’ Capital (Net Asset Value)
Total partners’ capital (net asset value)	$ 7,133,264	$ 7,779,218

Statement of Financial Condit_2

Statement of Financial Condition (Parenthetical) - USD ($)	12 Months Ended
Statement of Financial Condition (Parenthetical) - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Net open future options contracts, premium paid	$ 308,675
Investment in private investment company, cost	782,292	$ 0
Investments in securities, cost	$ 102,304,347	119,021,021
General partner allocation percentage	1.00%
Exchange membership, cost	$ 189,000	$ 189,000
Capital Unit, Class A [Member]
Partners' capital, units outstanding	25,762.1732	31,093.6904
Class A2 [Member]
Partners' capital, units outstanding	340.7072	523.0963
Class A3 [Member]
Partners' capital, units outstanding	38	86.0607
Capital Unit, Class B [Member]
Partners' capital, units outstanding	6,103.5404	7,397.6585
Class I [Member]
Partners' capital, units outstanding	256.4767	256.4767
Class R [Member]
Partners' capital, units outstanding	6,505.3148	7,667.4336

Condensed Schedule of Investmen

Condensed Schedule of Investments - USD ($)		Dec. 31, 2021		Dec. 31, 2020
Investment Holdings [Line Items]
Fair Value		$ 101,773,959		$ 119,837,286
% of Partners' Capital (Net Asset Value)		66.91%		69.50%
US Treasury Securities [Member]
Investment Holdings [Line Items]
Fair Value		$ 10,430,298		$ 12,228,514
% of Partners' Capital (Net Asset Value)		6.85%		10.72%
US Treasury Securities [Member] \| U.S. Treasury 0.13% Due 09/15/23 [Member]
Investment Holdings [Line Items]
Face Value		$ 4,500,000
% Yield	[1]	0.13%
Fair Value		$ 4,460,194
% of Partners' Capital (Net Asset Value)		2.93%
US Treasury Securities [Member] \| U.S. Treasury 0.38% Due 10/31/23 [Member]
Investment Holdings [Line Items]
Face Value		$ 6,000,000
% Yield	[1]	0.38%
Fair Value		$ 5,970,104
% of Partners' Capital (Net Asset Value)		3.92%
US Treasury Securities [Member] \| U.S. Treasury 2% Due 10/31/21 [Member]
Investment Holdings [Line Items]
Face Value				$ 6,000,000
% Yield	[2]			2.00%
Fair Value				$ 6,113,365
% of Partners' Capital (Net Asset Value)				2.43%
US Treasury Securities [Member] \| U.S. Treasury 1.38% Due 01/31/22 [Member]
Investment Holdings [Line Items]
Face Value				$ 6,000,000
% Yield	[2]			1.38%
Fair Value				$ 6,115,149
% of Partners' Capital (Net Asset Value)				1.62%
Commercial Paper [Member]
Investment Holdings [Line Items]
Fair Value		$ 20,297,450		$ 21,596,100
% of Partners' Capital (Net Asset Value)		13.36%		12.52%
Commercial Paper [Member] \| US Commercial Paper [Member]
Investment Holdings [Line Items]
Fair Value		$ 13,098,608		$ 8,398,447
% of Partners' Capital (Net Asset Value)		8.62%		4.87%
Commercial Paper [Member] \| Foreign Commercial Paper [Member]
Investment Holdings [Line Items]
Fair Value		$ 7,198,842		$ 13,197,653
% of Partners' Capital (Net Asset Value)		4.74%		7.65%
Commercial Paper [Member] \| Mitsubishi UFJ Trust and Banking Corporation (USA) 0.2% Due 01/26/22 [Member] \| US Commercial Paper [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value		$ 1,200,000
% Yield	[1]	0.20%
Fair Value		$ 1,199,825
% of Partners' Capital (Net Asset Value)		0.79%
Commercial Paper [Member] \| Citigroup Global Markets Inc. 0.11% Due 01/06/22 [Member] \| US Commercial Paper [Member] \| Diversified Financial Services [Member]
Investment Holdings [Line Items]
Face Value		$ 1,200,000
% Yield	[1]	0.11%
Fair Value		$ 1,199,979
% of Partners' Capital (Net Asset Value)		0.79%
Commercial Paper [Member] \| DCAT, LLC 0.12% Due 01/20/22 [Member] \| US Commercial Paper [Member] \| Diversified Financial Services [Member]
Investment Holdings [Line Items]
Face Value		$ 1,200,000
% Yield	[1]	0.12%
Fair Value		$ 1,199,918
% of Partners' Capital (Net Asset Value)		0.79%
Commercial Paper [Member] \| Gotham Funding Corporation 0.09% Due 01/05/22 [Member] \| US Commercial Paper [Member] \| Diversified Financial Services [Member]
Investment Holdings [Line Items]
Face Value		$ 1,200,000
% Yield	[1]	0.09%
Fair Value		$ 1,199,985
% of Partners' Capital (Net Asset Value)		0.79%
Commercial Paper [Member] \| ING (U.S.) Funding LLC 0.16% Due 02/18/22 [Member] \| US Commercial Paper [Member] \| Diversified Financial Services [Member]
Investment Holdings [Line Items]
Face Value		$ 1,100,000
% Yield	[1]	0.16%
Fair Value		$ 1,099,765
% of Partners' Capital (Net Asset Value)		0.72%
Commercial Paper [Member] \| J.P. Morgan Securities LLC 0.11% Due 01/10/22 [Member] \| US Commercial Paper [Member] \| Diversified Financial Services [Member]
Investment Holdings [Line Items]
Face Value		$ 1,200,000
% Yield	[1]	0.11%
Fair Value		$ 1,199,964
% of Partners' Capital (Net Asset Value)		0.79%
Commercial Paper [Member] \| Liberty Street Funding LLC 0.23% Due 04/01/22 [Member] \| US Commercial Paper [Member] \| Diversified Financial Services [Member]
Investment Holdings [Line Items]
Face Value		$ 1,200,000
% Yield	[1]	0.23%
Fair Value		$ 1,199,310
% of Partners' Capital (Net Asset Value)		0.79%
Commercial Paper [Member] \| Manhattan Asset Funding Company LLC 0.11% Due 01/11/22 [Member] \| US Commercial Paper [Member] \| Diversified Financial Services [Member]
Investment Holdings [Line Items]
Face Value		$ 1,200,000
% Yield	[1]	0.11%
Fair Value		$ 1,199,960
% of Partners' Capital (Net Asset Value)		0.79%
Commercial Paper [Member] \| National Rural Utilities Cooperative Finance Corporation 0.17% Due 01/11/22 [Member] \| US Commercial Paper [Member] \| Diversified Financial Services [Member]
Investment Holdings [Line Items]
Face Value		$ 1,200,000
% Yield	[1]	0.17%
Fair Value		$ 1,199,937
% of Partners' Capital (Net Asset Value)		0.79%
Commercial Paper [Member] \| Archer-Daniels-Midland Company 0.05% Due 01/12/22 [Member] \| US Commercial Paper [Member] \| Food [Member]
Investment Holdings [Line Items]
Face Value		$ 1,200,000
% Yield	[1]	0.05%
Fair Value		$ 1,199,978
% of Partners' Capital (Net Asset Value)		0.79%
Commercial Paper [Member] \| American Water Capital Corp. 0.1% Due 01/04/22 [Member] \| US Commercial Paper [Member] \| Water [Member]
Investment Holdings [Line Items]
Face Value		$ 1,200,000
% Yield	[1]	0.10%
Fair Value		$ 1,199,987
% of Partners' Capital (Net Asset Value)		0.79%
Commercial Paper [Member] \| Nationwide Building Society 0.12% Due 01/12/22 [Member] \| Foreign Commercial Paper [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value		$ 1,200,000
% Yield	[1]	0.12%
Fair Value		$ 1,199,952
% of Partners' Capital (Net Asset Value)		0.79%
Commercial Paper [Member] \| DBS Bank Ltd. 0.15% Due 02/07/22 [Member] \| Foreign Commercial Paper [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value		$ 1,200,000
% Yield	[1]	0.15%
Fair Value		$ 1,199,815
% of Partners' Capital (Net Asset Value)		0.79%
Commercial Paper [Member] \| DNB Bank ASA 0.11% Due 01/14/22 [Member] \| Foreign Commercial Paper [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value		$ 1,200,000
% Yield	[1]	0.11%
Fair Value		$ 1,199,948
% of Partners' Capital (Net Asset Value)		0.79%
Commercial Paper [Member] \| KfW 0.12% Due 02/15/22 [Member] \| Foreign Commercial Paper [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value		$ 1,200,000
% Yield	[1]	0.12%
Fair Value		$ 1,199,820
% of Partners' Capital (Net Asset Value)		0.79%
Commercial Paper [Member] \| Experian Finance plc 0.25% Due 01/20/22 [Member] \| Foreign Commercial Paper [Member] \| Diversified Financial Services [Member]
Investment Holdings [Line Items]
Face Value		$ 1,200,000
% Yield	[1]	0.25%
Fair Value		$ 1,199,835
% of Partners' Capital (Net Asset Value)		0.79%
Commercial Paper [Member] \| Glencove Funding DAC 0.24% Due 03/08/22 [Member] \| Foreign Commercial Paper [Member] \| Diversified Financial Services [Member]
Investment Holdings [Line Items]
Face Value		$ 1,200,000
% Yield	[1]	0.24%
Fair Value		$ 1,199,472
% of Partners' Capital (Net Asset Value)		0.79%
Commercial Paper [Member] \| Mitsubishi UFJ Trust & Banking Corporation (U.S.A.) 0.19% Due 01/21/21 [Member] \| US Commercial Paper [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			0.19%
Fair Value				$ 1,199,867
% of Partners' Capital (Net Asset Value)				0.70%
Commercial Paper [Member] \| Mizuho Bank Ltd., New York Branch 0.2% Due 02/08/21 [Member] \| US Commercial Paper [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			0.20%
Fair Value				$ 1,199,734
% of Partners' Capital (Net Asset Value)				0.69%
Commercial Paper [Member] \| United Overseas Bank Limited 0.17% Due 02/03/21 [Member] \| US Commercial Paper [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			0.17%
Fair Value				$ 1,199,802
% of Partners' Capital (Net Asset Value)				0.70%
Commercial Paper [Member] \| DCAT, LLC 0.15% Due 02/01/21 [Member] \| US Commercial Paper [Member] \| Diversified Financial Services [Member]
Investment Holdings [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			0.15%
Fair Value				$ 1,199,845
% of Partners' Capital (Net Asset Value)				0.70%
Commercial Paper [Member] \| Gotham Funding Corporation 0.18% Due 02/05/21 [Member] \| US Commercial Paper [Member] \| Diversified Financial Services [Member]
Investment Holdings [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			0.18%
Fair Value				$ 1,199,790
% of Partners' Capital (Net Asset Value)				0.00%
Commercial Paper [Member] \| Koch Industries, Inc. 0.18% Due 03/02/21 [Member] \| US Commercial Paper [Member] \| Manufacturing [Member]
Investment Holdings [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			0.18%
Fair Value				$ 1,199,640
% of Partners' Capital (Net Asset Value)				0.69%
Commercial Paper [Member] \| Sheffield Receivables Company LLC 0.2% Due 02/03/21 [Member] \| US Commercial Paper [Member] \| Manufacturing [Member]
Investment Holdings [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			0.20%
Fair Value				$ 1,199,769
% of Partners' Capital (Net Asset Value)				0.69%
Commercial Paper [Member] \| Nationwide Building Society 0.14% Due 01/05/21 [Member] \| Foreign Commercial Paper [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			0.14%
Fair Value				$ 1,199,977
% of Partners' Capital (Net Asset Value)				0.70%
Commercial Paper [Member] \| DBS Bank Ltd. 0.19% Due 02/11/21 [Member] \| Foreign Commercial Paper [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			0.19%
Fair Value				$ 1,199,740
% of Partners' Capital (Net Asset Value)				0.69%
Commercial Paper [Member] \| Commonwealth Bank of Australia 0.22% Due 02/23/21 [Member] \| Foreign Commercial Paper [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			0.22%
Fair Value				$ 1,199,611
% of Partners' Capital (Net Asset Value)				0.69%
Commercial Paper [Member] \| National Australia Bank Limited 0.16% Due 01/21/21 [Member] \| Foreign Commercial Paper [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			0.16%
Fair Value				$ 1,199,887
% of Partners' Capital (Net Asset Value)				0.70%
Commercial Paper [Member] \| Skandinaviska Enskilda Banken AB (publ.) 0.2% Due 03/01/21 [Member] \| Foreign Commercial Paper [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			0.20%
Fair Value				$ 1,199,597
% of Partners' Capital (Net Asset Value)				0.69%
Commercial Paper [Member] \| Standard Chartered Bank 0.17% Due 01/22/21 [Member] \| Foreign Commercial Paper [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			0.17%
Fair Value				$ 1,199,874
% of Partners' Capital (Net Asset Value)				0.70%
Commercial Paper [Member] \| The Toronto-Dominion Bank 0.25% Due 03/24/21 [Member] \| Foreign Commercial Paper [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			0.25%
Fair Value				$ 1,199,303
% of Partners' Capital (Net Asset Value)				0.69%
Commercial Paper [Member] \| Westpac Banking Corporation 0.14% Due 01/12/21 [Member] \| Foreign Commercial Paper [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			0.14%
Fair Value				$ 1,199,945
% of Partners' Capital (Net Asset Value)				0.70%
Commercial Paper [Member] \| Anglesea Funding Plc 0.19% Due 01/19/21 [Member] \| Foreign Commercial Paper [Member] \| Diversified Financial Services [Member]
Investment Holdings [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			0.19%
Fair Value				$ 1,199,880
% of Partners' Capital (Net Asset Value)				0.70%
Commercial Paper [Member] \| Longship Funding Designated Activity Company 0.13% Due 01/08/21 [Member] \| Foreign Commercial Paper [Member] \| Diversified Financial Services [Member]
Investment Holdings [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			0.13%
Fair Value				$ 1,199,965
% of Partners' Capital (Net Asset Value)				0.70%
Commercial Paper [Member] \| Total Capital Canada Ltd. 0.14% Due 01/28/21 [Member] \| Foreign Commercial Paper [Member] \| Energy [Member]
Investment Holdings [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			0.14%
Fair Value				$ 1,199,874
% of Partners' Capital (Net Asset Value)				0.69%
Commercial Paper [Member] \| Enterprise Products Operating LLC 2.8% Due 02/15/21 [Member] \| Foreign Commercial Paper [Member] \| Energy [Member]
Investment Holdings [Line Items]
Face Value				$ 4,850,000
% Yield	[2]			2.80%
Fair Value				$ 4,907,287
% of Partners' Capital (Net Asset Value)				2.85%
Commercial Paper [Member] \| Micron Technology, Inc. 2.5% Due 04/24/23 [Member] \| Foreign Commercial Paper [Member] \| Equipment [Member]
Investment Holdings [Line Items]
Face Value				$ 3,500,000
% Yield	[2]			2.50%
Fair Value				$ 3,667,014
% of Partners' Capital (Net Asset Value)				2.13%
Commercial Paper [Member] \| General Mills, Inc. 3.2% Due 04/16/21 [Member] \| Foreign Commercial Paper [Member] \| Food [Member]
Investment Holdings [Line Items]
Face Value				$ 2,000,000
% Yield	[2]			3.20%
Fair Value				$ 2,029,905
% of Partners' Capital (Net Asset Value)				1.18%
Commercial Paper [Member] \| Cigna Corporation 3.4% Due 09/17/21 [Member] \| Foreign Commercial Paper [Member] \| Health Care [Member]
Investment Holdings [Line Items]
Face Value				$ 5,000,000
% Yield	[2]			3.40%
Fair Value				$ 5,157,401
% of Partners' Capital (Net Asset Value)				2.99%
Commercial Paper [Member] \| CVS Health Corporation 2.13% Due 06/01/21 [Member] \| Foreign Commercial Paper [Member] \| Health Care [Member]
Investment Holdings [Line Items]
Face Value				$ 3,000,000
% Yield	[2]			2.13%
Fair Value				$ 3,024,078
% of Partners' Capital (Net Asset Value)				1.75%
Corporate Note Securities [Member]
Investment Holdings [Line Items]
Fair Value		$ 62,732,318		$ 77,788,438
% of Partners' Capital (Net Asset Value)		41.24%		45.11%
Corporate Note Securities [Member] \| US Corporate Notes [Member]
Investment Holdings [Line Items]
Fair Value		$ 59,723,543		$ 70,749,507
% of Partners' Capital (Net Asset Value)		39.26%		41.03%
Corporate Note Securities [Member] \| Foreign Corporate Notes [Member]
Investment Holdings [Line Items]
Fair Value		$ 3,008,775		$ 7,038,931
% of Partners' Capital (Net Asset Value)		1.98%		4.08%
Corporate Note Securities [Member] \| Boeing Company 2.7% Due 05/01/22 [Member] \| US Corporate Notes [Member] \| Aerospace [Member]
Investment Holdings [Line Items]
Face Value		$ 4,000,000		$ 4,000,000
% Yield		2.70%	[1]	2.70%	[2]
Fair Value		$ 4,042,997		$ 4,115,948
% of Partners' Capital (Net Asset Value)		2.66%		2.39%
Corporate Note Securities [Member] \| Raytheon Technologies Corporation 3.65% Due 08/16/23 [Member] \| US Corporate Notes [Member] \| Aerospace [Member]
Investment Holdings [Line Items]
Face Value		$ 1,600,000		$ 600,000
% Yield		3.65%	[1]	3.65%	[2]
Fair Value		$ 1,684,350		$ 654,625
% of Partners' Capital (Net Asset Value)		1.11%		0.38%
Corporate Note Securities [Member] \| NVIDIA Corporation 0.58% Due 06/14/24 [Member] \| US Corporate Notes [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value		$ 4,000,000
% Yield	[1]	0.58%
Fair Value		$ 3,964,887
% of Partners' Capital (Net Asset Value)		2.61%
Corporate Note Securities [Member] \| Bank of America Corporation 3.86% Due 07/23/24 [Member] \| US Corporate Notes [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value		$ 2,000,000
% Yield	[1]	3.86%
Fair Value		$ 2,118,449
% of Partners' Capital (Net Asset Value)		1.39%
Corporate Note Securities [Member] \| Credit Suisse AG, New York Branch 1% Due 05/05/23 [Member] \| US Corporate Notes [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value		$ 4,000,000		$ 4,000,000
% Yield		1.00%	[1]	1.00%	[2]
Fair Value		$ 4,013,970		$ 4,069,774
% of Partners' Capital (Net Asset Value)		2.64%		2.36%
Corporate Note Securities [Member] \| JPMorgan Chase & Co. 2.78% Due 04/25/23 [Member] \| US Corporate Notes [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value		$ 5,000,000		$ 5,000,000
% Yield		2.78%	[1]	2.78%	[2]
Fair Value		$ 5,056,552		$ 5,187,922
% of Partners' Capital (Net Asset Value)		3.32%		3.01%
Corporate Note Securities [Member] \| Truist Bank 2.8% Due 05/17/22 [Member] \| US Corporate Notes [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value		$ 4,000,000
% Yield	[1]	2.80%
Fair Value		$ 4,043,637
% of Partners' Capital (Net Asset Value)		2.66%
Corporate Note Securities [Member] \| Wells Fargo & Company 3.75% Due 01/24/24 [Member] \| US Corporate Notes [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value		$ 4,250,000
% Yield	[1]	3.75%
Fair Value		$ 4,531,975
% of Partners' Capital (Net Asset Value)		2.98%
Corporate Note Securities [Member] \| Athene Global Funding 0.95% Due 01/08/24 [Member] \| US Corporate Notes [Member] \| Diversified Financial Services [Member]
Investment Holdings [Line Items]
Face Value		$ 4,000,000
% Yield	[1]	0.95%
Fair Value		$ 3,991,593
% of Partners' Capital (Net Asset Value)		2.62%
Corporate Note Securities [Member] \| Brookfield Finance LLC 4% Due 04/01/24 [Member] \| US Corporate Notes [Member] \| Diversified Financial Services [Member]
Investment Holdings [Line Items]
Face Value		$ 2,700,000
% Yield	[1]	4.00%
Fair Value		$ 2,872,854
% of Partners' Capital (Net Asset Value)		1.89%
Corporate Note Securities [Member] \| Goldman Sachs Group, Inc. 0.67% Due 03/08/24 [Member] \| US Corporate Notes [Member] \| Diversified Financial Services [Member]
Investment Holdings [Line Items]
Face Value		$ 4,600,000
% Yield	[1]	0.67%
Fair Value		$ 4,592,049
% of Partners' Capital (Net Asset Value)		3.02%
Corporate Note Securities [Member] \| The Bank of New York Mellon Corporation 0.35% Due 12/07/23 [Member] \| US Corporate Notes [Member] \| Diversified Financial Services [Member]
Investment Holdings [Line Items]
Face Value		$ 600,000		$ 600,000
% Yield		0.35%	[1]	0.35%	[2]
Fair Value		$ 594,886		$ 600,814
% of Partners' Capital (Net Asset Value)		0.39%		0.35%
Corporate Note Securities [Member] \| Bristol-Myers Squibb Company 2.6% Due 05/16/22 [Member] \| US Corporate Notes [Member] \| Pharmaceutical [Member]
Investment Holdings [Line Items]
Face Value		$ 4,000,000		$ 4,000,000
% Yield		2.60%	[1]	2.60%	[2]
Fair Value		$ 4,047,412		$ 4,127,928
% of Partners' Capital (Net Asset Value)		2.66%		2.39%
Corporate Note Securities [Member] \| Zoetis Inc. 3.25% Due 02/01/23 [Member] \| US Corporate Notes [Member] \| Pharmaceutical [Member]
Investment Holdings [Line Items]
Face Value		$ 3,500,000		$ 3,500,000
% Yield		3.25%	[1]	3.25%	[2]
Fair Value		$ 3,612,107		$ 3,731,114
% of Partners' Capital (Net Asset Value)		2.37%		2.16%
Corporate Note Securities [Member] \| Apple Inc. 2.5% Due 02/09/22 [Member] \| US Corporate Notes [Member] \| Telecommunication [Member]
Investment Holdings [Line Items]
Face Value		$ 4,000,000		$ 4,000,000
% Yield		2.50%	[1]	2.50%	[2]
Fair Value		$ 4,040,632		$ 4,132,312
% of Partners' Capital (Net Asset Value)		2.66%		2.40%
Corporate Note Securities [Member] \| AT&T Inc. 3% Due 06/30/22 [Member] \| US Corporate Notes [Member] \| Telecommunication [Member]
Investment Holdings [Line Items]
Face Value		$ 3,500,000		$ 3,500,000
% Yield		3.00%	[1]	3.00%	[2]
Fair Value		$ 3,527,728		$ 3,621,045
% of Partners' Capital (Net Asset Value)		2.32%		2.10%
Corporate Note Securities [Member] \| Verizon Communications Inc. 0.75% Due 03/22/24 [Member] \| US Corporate Notes [Member] \| Telecommunication [Member]
Investment Holdings [Line Items]
Face Value		$ 3,000,000
% Yield	[1]	0.75%
Fair Value		$ 2,987,465
% of Partners' Capital (Net Asset Value)		1.96%
Corporate Note Securities [Member] \| Nordea Bank Abp 1% Due 06/09/23 [Member] \| Foreign Corporate Notes [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value		$ 3,000,000		$ 3,000,000
% Yield		1.00%	[1]	1.00%	[2]
Fair Value		$ 3,008,775		$ 3,038,160
% of Partners' Capital (Net Asset Value)		1.98%		1.76%
Corporate Note Securities [Member] \| Altria Group, Inc. 4.75% Due 05/05/21 [Member] \| US Corporate Notes [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value				$ 4,850,000
% Yield	[2]			4.75%
Fair Value				$ 4,955,274
% of Partners' Capital (Net Asset Value)				2.87%
Corporate Note Securities [Member] \| SunTrust Bank 2.8% Due 05/17/22 [Member] \| US Corporate Notes [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value				$ 4,000,000
% Yield	[2]			2.80%
Fair Value				$ 4,144,297
% of Partners' Capital (Net Asset Value)				2.40%
Corporate Note Securities [Member] \| Wells Fargo Bank, National Association 2.6% Due 01/15/21 [Member] \| US Corporate Notes [Member] \| Banks [Member]
Investment Holdings [Line Items]
Face Value				$ 4,750,000
% Yield	[2]			2.60%
Fair Value				$ 4,806,985
% of Partners' Capital (Net Asset Value)				2.79%
Corporate Note Securities [Member] \| Goldman Sachs Group, Inc. 3% Due 04/26/22 [Member] \| US Corporate Notes [Member] \| Diversified Financial Services [Member]
Investment Holdings [Line Items]
Face Value				$ 4,250,000
% Yield	[2]			3.00%
Fair Value				$ 4,308,632
% of Partners' Capital (Net Asset Value)				2.50%
Corporate Note Securities [Member] \| Bayer US Finance II LLC 0.88% Due 06/25/21 [Member] \| US Corporate Notes [Member] \| Pharmaceutical [Member]
Investment Holdings [Line Items]
Face Value				$ 3,500,000
% Yield	[2]			0.88%
Fair Value				$ 3,507,152
% of Partners' Capital (Net Asset Value)				2.03%
Corporate Note Securities [Member] \| AIA Group Limited 0.76% Due 09/20/21 [Member] \| Foreign Corporate Notes [Member] \| Insurance [Member]
Investment Holdings [Line Items]
Face Value				$ 4,000,000
% Yield	[2]			0.76%
Fair Value				$ 4,000,771
% of Partners' Capital (Net Asset Value)				2.32%
Asset-backed Securities [Member]
Investment Holdings [Line Items]
Fair Value		$ 8,313,893		$ 8,224,234
% of Partners' Capital (Net Asset Value)		5.46%		4.77%
Asset-backed Securities [Member] \| Americredit Automobile Receivables Trust 2020-3 0.53% Due 06/18/25 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value		$ 590,000
% Yield	[1]	0.53%
Fair Value		$ 588,969
% of Partners' Capital (Net Asset Value)		0.39%
Asset-backed Securities [Member] \| CarMax Auto Owner Trust 2019-2 2.77% Due 12/16/24 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value		$ 350,000
% Yield	[1]	2.77%
Fair Value		$ 358,066
% of Partners' Capital (Net Asset Value)		0.24%
Asset-backed Securities [Member] \| Carvana Auto Receivables Trust 2021-P3 0.38% Due 09/19/29 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value		$ 625,000
% Yield	[1]	0.38%
Fair Value		$ 624,086
% of Partners' Capital (Net Asset Value)		0.41%
Asset-backed Securities [Member] \| Carvana Auto Receivables Trust, Series 2020-P1 0.44% Due 06/09/25 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value		$ 210,000
% Yield	[1]	0.44%
Fair Value		$ 209,473
% of Partners' Capital (Net Asset Value)		0.14%
Asset-backed Securities [Member] \| Drive Auto Receivables Trust 2021-1 0.36% Due 12/15/23 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value		$ 45,202
% Yield	[1]	0.36%
Fair Value		$ 45,208
% of Partners' Capital (Net Asset Value)		0.03%
Asset-backed Securities [Member] \| Ford Credit Auto Lease Trust 2021-B 0.24% Due 04/15/24 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value		$ 625,000
% Yield	[1]	0.24%
Fair Value		$ 623,654
% of Partners' Capital (Net Asset Value)		0.41%
Asset-backed Securities [Member] \| Ford Credit Auto Owner Trust 2017-Rev1 2.62% Due 08/15/28 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value		$ 371,000
% Yield	[1]	2.62%
Fair Value		$ 372,354
% of Partners' Capital (Net Asset Value)		0.24%
Asset-backed Securities [Member] \| Santander Consumer Auto Receivables Trust 2020-B 0.46% Due 08/15/24 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value		$ 410,834
% Yield	[1]	0.46%
Fair Value		$ 410,767
% of Partners' Capital (Net Asset Value)		0.27%
Asset-backed Securities [Member] \| Santander Consumer Auto Receivables Trust 2020-B 0% Due 04/15/25 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value		$ 295,000
% Yield	[1]	0.00%
Fair Value		$ 294,814
% of Partners' Capital (Net Asset Value)		0.19%
Asset-backed Securities [Member] \| Santander Drive Auto Receivables Trust 2021-2 0.28% Due 04/15/24 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value		$ 183,585
% Yield	[1]	0.28%
Fair Value		$ 183,574
% of Partners' Capital (Net Asset Value)		0.12%
Asset-backed Securities [Member] \| TESLA 2021-A A2 0.36% Due 03/20/25 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value		$ 593,233
% Yield	[1]	0.36%
Fair Value		$ 592,005
% of Partners' Capital (Net Asset Value)		0.39%
Asset-backed Securities [Member] \| World Omni Auto Receivables Trust 2020-C 0.35% Due 12/15/23 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value		$ 126,149		$ 450,000
% Yield		0.35%	[1]	0.35%	[2]
Fair Value		$ 126,170		$ 450,177
% of Partners' Capital (Net Asset Value)		0.08%		0.26%
Asset-backed Securities [Member] \| World Omni Select Auto Trust 2020-A 0.47% Due 06/17/24 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value		$ 94,072		$ 562,000
% Yield		0.47%	[1]	0.47%	[2]
Fair Value		$ 94,096		$ 563,057
% of Partners' Capital (Net Asset Value)		0.06%		0.33%
Asset-backed Securities [Member] \| Dell Equipment Finance Trust 2019-2 1.91% Due 10/22/24 [Member] \| Equipment [Member]
Investment Holdings [Line Items]
Face Value		$ 340,908		$ 600,000
% Yield		1.91%	[1]	1.91%	[2]
Fair Value		$ 342,291		$ 610,611
% of Partners' Capital (Net Asset Value)		0.22%		0.35%
Asset-backed Securities [Member] \| Dell Equipment Finance Trust 2020-1 2.26% Due 06/22/22 [Member] \| Equipment [Member]
Investment Holdings [Line Items]
Face Value		$ 130,397		$ 826,000
% Yield		2.26%	[1]	2.26%	[2]
Fair Value		$ 130,602		$ 836,041
% of Partners' Capital (Net Asset Value)		0.09%		0.48%
Asset-backed Securities [Member] \| Dllmt 2021-1 Llc. 0.6% Due 10/20/23 [Member] \| Equipment [Member]
Investment Holdings [Line Items]
Face Value		$ 625,000
% Yield	[1]	0.60%
Fair Value		$ 623,777
% of Partners' Capital (Net Asset Value)		0.41%
Asset-backed Securities [Member] \| HPEFS Equipment Trust 2020-2 0.69% Due 07/22/30 [Member] \| Equipment [Member]
Investment Holdings [Line Items]
Face Value		$ 775,000		$ 775,000
% Yield		0.69%	[1]	0.69%	[2]
Fair Value		$ 775,720		$ 777,815
% of Partners' Capital (Net Asset Value)		0.51%		0.45%
Asset-backed Securities [Member] \| HPEFS Equipment Trust 2021-1_2 0.59% Due 03/20/31 [Member] \| Equipment [Member]
Investment Holdings [Line Items]
Face Value		$ 1,115,262
% Yield	[1]	0.59%
Fair Value		$ 1,113,334
% of Partners' Capital (Net Asset Value)		0.73%
Asset-backed Securities [Member] \| MMAF Equipment Finance LLC Series 2021-A 0.3% Due 04/15/24 [Member] \| Equipment [Member]
Investment Holdings [Line Items]
Face Value		$ 425,000
% Yield	[1]	0.30%
Fair Value		$ 424,579
% of Partners' Capital (Net Asset Value)		0.28%
Asset-backed Securities [Member] \| Verizon Owner Trust 2018-A 3.23% Due 04/20/23 [Member] \| Equipment [Member]
Investment Holdings [Line Items]
Face Value		$ 2,555		$ 585,609
% Yield		3.23%	[1]	3.23%	[2]
Fair Value		$ 2,563		$ 593,710
% of Partners' Capital (Net Asset Value)		0.00%		0.34%
Asset-backed Securities [Member] \| Verizon Owner Trust 2020-A 1.85% Due 07/22/24 [Member] \| Equipment [Member]
Investment Holdings [Line Items]
Face Value		$ 375,000		$ 375,000
% Yield		1.85%	[1]	1.85%	[2]
Fair Value		$ 377,791		$ 383,342
% of Partners' Capital (Net Asset Value)		0.25%		0.22%
Asset-backed Securities [Member] \| Americredit Automobile Receivales Trust 2019-2 2.43% Due 09/19/22 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value				$ 33,644
% Yield	[2]			2.43%
Fair Value				$ 33,725
% of Partners' Capital (Net Asset Value)				0.02%
Asset-backed Securities [Member] \| Americredit Automobile Receivables Trust 2019-3 2.17% Due 01/18/23 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value				$ 440,163
% Yield	[2]			2.17%
Fair Value				$ 442,057
% of Partners' Capital (Net Asset Value)				0.26%
Asset-backed Securities [Member] \| BMW Vehicle Lease Trust 2018-1 3.26% Due 07/20/21 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value				$ 86,991
% Yield	[2]			3.26%
Fair Value				$ 87,186
% of Partners' Capital (Net Asset Value)				0.05%
Asset-backed Securities [Member] \| Carmax Auto Owner Trust 2016-4 2.26% Due 07/15/22 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value				$ 400,000
% Yield	[2]			2.26%
Fair Value				$ 400,607
% of Partners' Capital (Net Asset Value)				0.23%
Asset-backed Securities [Member] \| Honda Auto Receivables 2019-4 Owner Trust 1.86% Due 06/20/22 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value				$ 353,042
% Yield	[2]			1.86%
Fair Value				$ 355,128
% of Partners' Capital (Net Asset Value)				0.21%
Asset-backed Securities [Member] \| Santander Retail Auto Lease Trust 2019-B 2.29% Due 04/20/22 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value				$ 248,998
% Yield	[2]			2.29%
Fair Value				$ 250,474
% of Partners' Capital (Net Asset Value)				0.15%
Asset-backed Securities [Member] \| Santander Drive Auto Receivables Trust 2020-2 0.62% Due 05/15/23 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value				$ 186,490
% Yield	[2]			0.62%
Fair Value				$ 186,689
% of Partners' Capital (Net Asset Value)				0.11%
Asset-backed Securities [Member] \| Tesla Auto Lease Trust 2019-A 2.13% Due 04/20/22 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value				$ 354,181
% Yield	[2]			2.13%
Fair Value				$ 358,011
% of Partners' Capital (Net Asset Value)				0.21%
Asset-backed Securities [Member] \| World Omni Select Auto Trust 2019-A 2.06% Due 08/15/23 [Member] \| Automotive [Member]
Investment Holdings [Line Items]
Face Value				$ 199,302
% Yield	[2]			2.06%
Fair Value				$ 200,366
% of Partners' Capital (Net Asset Value)				0.12%
Asset-backed Securities [Member] \| American Express Credit Account Master Trust 2018 - 8 3.18% Due 09/15/21 [Member] \| Credit Card [Member]
Investment Holdings [Line Items]
Face Value				$ 575,000
% Yield	[2]			3.18%
Fair Value				$ 587,735
% of Partners' Capital (Net Asset Value)				0.34%
Asset-backed Securities [Member] \| Synchrony Credit Card Master Note Trust 2016-2 2.21% Due 05/17/21 [Member] \| Credit Card [Member]
Investment Holdings [Line Items]
Face Value				$ 250,000
% Yield	[2]			2.21%
Fair Value				$ 251,619
% of Partners' Capital (Net Asset Value)				0.15%
Asset-backed Securities [Member] \| DLL 2019-2 LLC 2.27% Due 05/20/22 [Member] \| Equipment [Member]
Investment Holdings [Line Items]
Face Value				$ 84,761
% Yield	[2]			2.27%
Fair Value				$ 85,024
% of Partners' Capital (Net Asset Value)				0.04%
Asset-backed Securities [Member] \| GreatAmerica Leasing Receivables Funding, LLC 1.76% Due 06/15/22 [Member] \| Equipment [Member]
Investment Holdings [Line Items]
Face Value				$ 752,245
% Yield	[2]			1.76%
Fair Value				$ 757,972
% of Partners' Capital (Net Asset Value)				0.44%
Asset-backed Securities [Member] \| SLM Student Loan Trust 2011-2 0.75% Due 11/25/27 [Member] \| Student Loans [Member]
Investment Holdings [Line Items]
Face Value				$ 12,900
% Yield	[2]			0.75%
Fair Value				$ 12,888
% of Partners' Capital (Net Asset Value)				0.01%
US Exchange Future [Member]
Investment Holdings [Line Items]
Fair Value		$ 975,984		$ 5,560,281
% of Partners' Capital (Net Asset Value)		0.63%		3.22%
US Exchange Future [Member] \| US Exchange Long Future [Member]
Investment Holdings [Line Items]
Fair Value		$ 4,769,504		$ 11,389,596
% of Partners' Capital (Net Asset Value)		3.13%		6.60%
US Exchange Future [Member] \| US Exchange Long Future [Member] \| Agricultural Commodities [Member]
Investment Holdings [Line Items]
Fair Value		$ 317,360		$ 2,135,596
% of Partners' Capital (Net Asset Value)		0.21%		1.24%
US Exchange Future [Member] \| US Exchange Long Future [Member] \| Currencies [Member]
Investment Holdings [Line Items]
Fair Value		$ 68,491		$ 185,459
% of Partners' Capital (Net Asset Value)		0.05%		0.11%
US Exchange Future [Member] \| US Exchange Long Future [Member] \| Energy [Member]
Investment Holdings [Line Items]
Fair Value		$ 655,067		$ 247,270
% of Partners' Capital (Net Asset Value)		0.43%		0.14%
US Exchange Future [Member] \| US Exchange Long Future [Member] \| Equity Indices [Member]
Investment Holdings [Line Items]
Fair Value		$ 341,791		$ 1,377,249
% of Partners' Capital (Net Asset Value)		0.22%		0.80%
US Exchange Future [Member] \| US Exchange Long Future [Member] \| Interest Rate Instruments [Member]
Investment Holdings [Line Items]
Fair Value		$ (224,600)		$ 176,792
% of Partners' Capital (Net Asset Value)		(0.15%)		0.10%
US Exchange Future [Member] \| US Exchange Long Future [Member] \| Metals [Member]
Investment Holdings [Line Items]
Fair Value		$ 3,611,395		$ 7,267,230
% of Partners' Capital (Net Asset Value)		2.37%		4.21%
US Exchange Future [Member] \| US Exchange Short Future [Member]
Investment Holdings [Line Items]
Fair Value		$ (3,793,520)		$ (5,829,315)
% of Partners' Capital (Net Asset Value)		(2.50%)		(3.38%)
US Exchange Future [Member] \| US Exchange Short Future [Member] \| Agricultural Commodities [Member]
Investment Holdings [Line Items]
Fair Value		$ (86,996)		$ (341,526)
% of Partners' Capital (Net Asset Value)		(0.06%)		(0.20%)
US Exchange Future [Member] \| US Exchange Short Future [Member] \| Currencies [Member]
Investment Holdings [Line Items]
Fair Value		$ (269,064)		$ (16,365)
% of Partners' Capital (Net Asset Value)		(0.18%)		(0.01%)
US Exchange Future [Member] \| US Exchange Short Future [Member] \| Energy [Member]
Investment Holdings [Line Items]
Fair Value		$ 15,999		$ 35,440
% of Partners' Capital (Net Asset Value)		0.01%		0.02%
US Exchange Future [Member] \| US Exchange Short Future [Member] \| Equity Indices [Member]
Investment Holdings [Line Items]
Fair Value		$ 13,694		$ (230,173)
% of Partners' Capital (Net Asset Value)		0.01%		(0.13%)
US Exchange Future [Member] \| US Exchange Short Future [Member] \| Interest Rate Instruments [Member]
Investment Holdings [Line Items]
Fair Value		$ 181,212		$ (128,860)
% of Partners' Capital (Net Asset Value)		0.12%		(0.07%)
US Exchange Future [Member] \| US Exchange Short Future [Member] \| Metals [Member]
Investment Holdings [Line Items]
Fair Value		$ (3,648,365)		$ (5,147,831)
% of Partners' Capital (Net Asset Value)		(2.40%)		(2.99%)
Foreign Exchange Future [Member]
Investment Holdings [Line Items]
Fair Value		$ (1,699,700)		$ 2,609,701
% of Partners' Capital (Net Asset Value)		(1.11%)		1.52%
Foreign Exchange Future [Member] \| Foreign Exchange Long Future [Member]
Investment Holdings [Line Items]
Fair Value		$ (1,418,249)		$ 2,460,632
% of Partners' Capital (Net Asset Value)		(0.93%)		1.44%
Foreign Exchange Future [Member] \| Foreign Exchange Long Future [Member] \| Agricultural Commodities [Member]
Investment Holdings [Line Items]
Fair Value		$ 116,102		$ 270,069
% of Partners' Capital (Net Asset Value)		0.08%		0.16%
Foreign Exchange Future [Member] \| Foreign Exchange Long Future [Member] \| Currencies [Member]
Investment Holdings [Line Items]
Fair Value		$ 14,171		$ (7,733)
% of Partners' Capital (Net Asset Value)		0.01%		0.00%
Foreign Exchange Future [Member] \| Foreign Exchange Long Future [Member] \| Energy [Member]
Investment Holdings [Line Items]
Fair Value		$ (415,359)		$ 251,686
% of Partners' Capital (Net Asset Value)		(0.27%)		0.15%
Foreign Exchange Future [Member] \| Foreign Exchange Long Future [Member] \| Equity Indices [Member]
Investment Holdings [Line Items]
Fair Value		$ 536,230		$ 1,477,092
% of Partners' Capital (Net Asset Value)		0.35%		0.86%
Foreign Exchange Future [Member] \| Foreign Exchange Long Future [Member] \| Interest Rate Instruments [Member]
Investment Holdings [Line Items]
Fair Value		$ (1,682,102)		$ 466,173
% of Partners' Capital (Net Asset Value)		(1.11%)		0.27%
Foreign Exchange Future [Member] \| Foreign Exchange Long Future [Member] \| Metals [Member]
Investment Holdings [Line Items]
Fair Value		$ 12,709		$ 2,942
% of Partners' Capital (Net Asset Value)		0.01%		0.00%
Foreign Exchange Future [Member] \| Foreign Exchange Long Future [Member] \| Single Stock Futures [Member]
Investment Holdings [Line Items]
Fair Value				$ 403
% of Partners' Capital (Net Asset Value)				0.00%
Foreign Exchange Future [Member] \| Foreign Exchange Short Future [Member]
Investment Holdings [Line Items]
Fair Value		$ (281,451)		$ 149,069
% of Partners' Capital (Net Asset Value)		(0.18%)		0.08%
Foreign Exchange Future [Member] \| Foreign Exchange Short Future [Member] \| Agricultural Commodities [Member]
Investment Holdings [Line Items]
Fair Value		$ (17,012)		$ (1,367)
% of Partners' Capital (Net Asset Value)		(0.01%)		0.00%
Foreign Exchange Future [Member] \| Foreign Exchange Short Future [Member] \| Currencies [Member]
Investment Holdings [Line Items]
Fair Value		$ 56,878		$ 57,417
% of Partners' Capital (Net Asset Value)		0.04%		0.03%
Foreign Exchange Future [Member] \| Foreign Exchange Short Future [Member] \| Energy [Member]
Investment Holdings [Line Items]
Fair Value				$ (71,502)
% of Partners' Capital (Net Asset Value)				(0.04%)
Foreign Exchange Future [Member] \| Foreign Exchange Short Future [Member] \| Equity Indices [Member]
Investment Holdings [Line Items]
Fair Value		$ (498,200)		$ 104,496
% of Partners' Capital (Net Asset Value)		(0.33%)		0.06%
Foreign Exchange Future [Member] \| Foreign Exchange Short Future [Member] \| Interest Rate Instruments [Member]
Investment Holdings [Line Items]
Fair Value		$ 179,585		$ 60,025
% of Partners' Capital (Net Asset Value)		0.12%		0.03%
Foreign Exchange Future [Member] \| Foreign Exchange Short Future [Member] \| Metals [Member]
Investment Holdings [Line Items]
Fair Value		$ (2,702)
% of Partners' Capital (Net Asset Value)		0.00%
Future [Member]
Investment Holdings [Line Items]
Fair Value		$ (723,716)		$ 8,169,982
% of Partners' Capital (Net Asset Value)		(0.48%)		4.74%
US Exchange Forward Currency [Member]
Investment Holdings [Line Items]
Fair Value		$ (26,189)		$ (372,781)
% of Partners' Capital (Net Asset Value)		(0.02%)		(0.22%)
US Exchange Forward Currency [Member] \| US Exchange Long Forward Currency [Member]
Investment Holdings [Line Items]
Fair Value		$ 627,816		$ 2,003,451
% of Partners' Capital (Net Asset Value)		0.41%		1.16%
US Exchange Forward Currency [Member] \| US Exchange Short Forward Currency [Member]
Investment Holdings [Line Items]
Fair Value		$ (654,005)		$ (2,376,232)
% of Partners' Capital (Net Asset Value)		(0.43%)		(1.38%)
Foreign Exchange Forward Currency [Member]
Investment Holdings [Line Items]
Fair Value		$ 354,228		$ 354,852
% of Partners' Capital (Net Asset Value)		0.23%		0.21%
Foreign Exchange Forward Currency [Member] \| Foreign Exchange Long Forward Currency [Member]
Investment Holdings [Line Items]
Fair Value		$ 249,949		$ 189,777
% of Partners' Capital (Net Asset Value)		0.16%		0.11%
Foreign Exchange Forward Currency [Member] \| Foreign Exchange Short Forward Currency [Member]
Investment Holdings [Line Items]
Fair Value		$ 104,279		$ 165,075
% of Partners' Capital (Net Asset Value)		0.07%		0.10%
Forward Contracts [Member]
Investment Holdings [Line Items]
Fair Value		$ 328,039		$ (17,929)
% of Partners' Capital (Net Asset Value)		0.21%		(0.01%)
Swap Contract [Member]
Investment Holdings [Line Items]
Fair Value		$ 270,782
% of Partners' Capital (Net Asset Value)		0.18%
Swap Contract [Member] \| Swap Contract Long [Member]
Investment Holdings [Line Items]
Fair Value		$ 195,517
% of Partners' Capital (Net Asset Value)		0.13%
Swap Contract [Member] \| Swap Contract Short [Member]
Investment Holdings [Line Items]
Fair Value		$ 75,265
% of Partners' Capital (Net Asset Value)		0.05%
Investment In Private Investment Company [Member] \| Galaxy East Alpha [Member]
Investment Holdings [Line Items]
Fair Value	[3]	$ 3,200,634
% of Partners' Capital (Net Asset Value)	[3]			2.10%
US Future Options Contracts [Member]
Investment Holdings [Line Items]
Fair Value				$ 150,900
% of Partners' Capital (Net Asset Value)				0.08%
US Future Options Contracts [Member] \| US Exchange Long Future Options [Member]
Investment Holdings [Line Items]
Fair Value				$ 264,100
% of Partners' Capital (Net Asset Value)				0.15%
US Future Options Contracts [Member] \| Short US Future Options Contracts [Member]
Investment Holdings [Line Items]
Fair Value				$ (113,200)
% of Partners' Capital (Net Asset Value)				(0.07%)

[1]	Represents the annualized yield at date of purchase for discount securities or the stated coupon rate for coupon-bearing securities.
[2]	Represents the annualized yield at date of purchase for discount securities or the stated coupon rate for coupon-bearing securities.
[3]	Private investment company is a separate series that is part of the Galaxy Plus Managed Account Platform (Platform), which is sponsored by New Hyde Park Alternative Funds, LLC (Sponsor). Each series on the Platform invests in Master Fund that allocates assets to a Commodity Trading Advisor (“CTA”). The CTA of our master fund investment trades global commodities markets primarily through futures contracts. The CTA is paid a management fee of up to 1.00% 20%

Condensed Schedule of Investm_2

Condensed Schedule of Investments (Parenthetical) - USD ($)		12 Months Ended
Condensed Schedule of Investments (Parenthetical) - USD ($)		Dec. 31, 2021	Dec. 31, 2020
Summary of Investment Holdings [Line Items]
Investments in securities, cost		$ 102,304,347	$ 119,021,021
US Treasury Securities [Member]
Summary of Investment Holdings [Line Items]
Investments in securities, cost		10,451,673	12,320,011
Commercial Paper [Member]
Summary of Investment Holdings [Line Items]
Investments in securities, cost		20,295,031	21,592,904
Commercial Paper [Member] \| US Commercial Paper [Member]
Summary of Investment Holdings [Line Items]
Investments in securities, cost		13,097,222	8,397,259
Commercial Paper [Member] \| Foreign Commercial Paper [Member]
Summary of Investment Holdings [Line Items]
Investments in securities, cost		7,197,809	13,195,645
Corporate Note Securities [Member]
Summary of Investment Holdings [Line Items]
Investments in securities, cost		63,209,279	76,877,170
Corporate Note Securities [Member] \| US Corporate Notes [Member]
Summary of Investment Holdings [Line Items]
Investments in securities, cost		60,212,369	72,986,920
Corporate Note Securities [Member] \| Foreign Corporate Notes [Member]
Summary of Investment Holdings [Line Items]
Investments in securities, cost		2,996,910	6,996,909
Asset-backed Securities [Member]
Summary of Investment Holdings [Line Items]
Investments in securities, cost		8,348,364	8,230,936
Securities [Member]
Summary of Investment Holdings [Line Items]
Investments in securities, cost		$ 102,304,347	$ 119,021,021
Investment In Private Investment Company [Member]
Summary of Investment Holdings [Line Items]
CTA Management Fee Percentage		1.00%
CTA Management Share of Trading Profits Percentage		20.00%
Investment In Private Investment Company [Member] \| Galaxy East Alpha [Member]
Summary of Investment Holdings [Line Items]
Investments in securities, cost	[1]	$ 782,292

[1]	Private investment company is a separate series that is part of the Galaxy Plus Managed Account Platform (Platform), which is sponsored by New Hyde Park Alternative Funds, LLC (Sponsor). Each series on the Platform invests in Master Fund that allocates assets to a Commodity Trading Advisor (“CTA”). The CTA of our master fund investment trades global commodities markets primarily through futures contracts. The CTA is paid a management fee of up to 1.00% 20%

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)		12 Months Ended
Consolidated Statements of Operations - USD ($)		Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Net realized gain (loss) on:
Futures, future options, forward and swap contracts		$ 23,148,851	$ (11,543,475)	$ 21,717,540
Investment in SMFSF			(2,753,150)	(600,755)
Investment in private investment company		3,900,089
Investments in securities		374,615	770,117	(228,885)
Net change in unrealized gain (loss) on:
Futures, futures options, swaps and forward contracts		(8,119,173)	7,996,793	(2,305,685)
Investment in SMFSF			2,882,001	354,381
Investment in private investment company		2,418,342
Investments in securities and certificates of deposit		(1,372,619)	(221,257)	1,643,633
Exchange membership		61,000	(11,500)	(83,000)
Brokerage commissions and trading expenses		(1,156,340)	(1,441,879)	(3,109,619)
Net realized and change in unrealized gain (loss) on investments		19,254,765	(4,322,350)	17,387,610
Income
Interest and dividend income		926,861	2,478,658	7,294,584
Expenses
Trading Advisor management fees		2,443,592	2,946,151	4,250,373
Trading Advisor incentive fees		1,261,331	213,562	3,602,010
Cash Managers fees		147,749	184,855	203,377
General Partner management and performance fees		2,468,582	3,033,908	4,033,876
Selling agent fees - General Partner		2,253,920	2,775,636	3,606,761
Broker dealer servicing fees - General Partner		87,884	107,087	146,324
General Partner 1% allocation		107,771	(119,874)	80,477
Adminstrative fee - General Partner		741,482	882,491	791,800
Total expenses		9,512,311	10,023,816	16,714,998
Net investment income (loss)		(8,585,450)	(7,545,158)	(9,420,414)
Net Income (Loss)		$ 10,669,315	$ (11,867,508)	$ 7,967,196
Capital Unit, Class A [Member]
Expenses
Increase (decrease) in net asset value per unit for the year		$ 227.37	$ (183.44)	$ 90.54
Net income (loss) per unit	[1]	$ 233.75	$ (225.64)	$ 93.62
Weighted average number of units outstanding		28,354.7193	37,512.6638	53,296.7889
Class A2 [Member]
Expenses
Increase (decrease) in net asset value per unit for the year		$ 74.40	$ (33.59)	$ 37.33
Net income (loss) per unit	[1]	$ 69.19	$ (26.66)	$ 47.30
Weighted average number of units outstanding		397.0801	641.0670	357.7741
Class A3 [Member]
Expenses
Increase (decrease) in net asset value per unit for the year		$ 70.66	$ (34.10)	$ 5.25	[2]
Net income (loss) per unit	[1]	$ 64.64	$ (34.10)	$ (23.98)
Weighted average number of units outstanding		49.0909	86.0607	62.0304
Capital Unit, Class B [Member]
Expenses
Increase (decrease) in net asset value per unit for the year		$ 478.78	$ (179.52)	$ 250.24
Net income (loss) per unit	[1]	$ 494.07	$ (310)	$ 265.77
Weighted average number of units outstanding		6,873.9572	9,212.4717	11,659.4612
Class I [Member]
Expenses
Increase (decrease) in net asset value per unit for the year		$ 90.92	$ (20.30)	$ 51.20
Net income (loss) per unit	[1]	$ 90.92	$ (149.83)	$ 38.97
Weighted average number of units outstanding		256.4767	838.2581	2,401.7383
Class R [Member]
Expenses
Increase (decrease) in net asset value per unit for the year		$ 81.95	$ (27.84)	$ 43.59
Net income (loss) per unit	[1]	$ 84.32	$ 0.11	$ 44.52
Weighted average number of units outstanding		7,011.1525	9,490.8198	13,323.0893

[1]	based on weighted average of number of unit outstanding during the year
[2]	Class A3 Units were introduced in July 2019. Total return for 2019 is for the period from introduction to year end and is not annualized.

Consolidated Statements of Op_2

Consolidated Statements of Operations (Parenthetical)	12 Months Ended
Consolidated Statements of Operations (Parenthetical)	Dec. 31, 2021
Income Statement [Abstract]
General partner allocation percentage	1.00%

Consolidated Statement of Cash

Consolidated Statement of Cash Flows - USD ($)	12 Months Ended
Consolidated Statement of Cash Flows - USD ($)	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Cash flows from operating activities
Net income (loss)	$ 10,669,315	$ (11,867,508)	$ 7,967,196
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Net change in unrealized (gain) loss from futures, future options, forwards contracts and swap contracts	8,427,848	(8,305,468)	2,305,685
Net realized and change in unrealized (gain) loss on SMFSF, private investment company, securities and certificates of deposit	(5,320,427)	(677,711)	(1,168,374)
Purchases of securities and private investment company	(369,358,038)	(507,449,211)	(547,522,944)
Proceeds from disposition of SMFSF, private investment company, securities and certificates of deposit	389,541,159	573,581,168	607,878,125
Changes in
Exchange Membership	(61,000)	11,500	83,000
Dividend receivable	(901)
Trading Advisor management fee payable	(28,848)	(331,961)	217,699
Trading Advisor incentive fee payable	721,914	(602,408)	109,861
Commissions and other trading fees payable on open contracts	(8,452)	(24,452)	5,139
Cash Manager fees Payable	(6,204)	(12,018)	(7,314)
General Partner management and performance fees payable	(30,932)	(92,812)	(46,818)
General Partner 1% allocation receivable / payable	227,645	(200,351)	246,009
Selling Agent fees payable - General Partner	(29,183)	(83,480)	(42,785)
Broker dealer servicing fees payable - General Partner	(1,066)
Administrative fee payable – General Partner	(9,226)	7,694	(8,671)
Interest payable	3,384
Net cash provided by (used in) operating activities	34,736,987	43,952,982	70,015,808
Cash flows from financing activities
Subscriptions	1,903,492	856,252	11,469,433
Subscriptions received in advance		33,000	266,000
Redemptions	(37,190,168)	(64,261,232)	(57,948,145)
Net cash provided by (used in) financing activities	(35,286,676)	(63,371,980)	(46,212,712)
Net increase (decrease) in cash and cash equivalents	(549,689)	(19,418,998)	23,803,096
Cash and cash equivalents, beginning of year	50,569,879	69,988,877	46,185,781
Total end of year cash and cash equivalents	50,020,190	50,569,879	69,988,877
End of year cash and cash equivalents consists of
Cash in broker trading accounts	44,372,309	44,519,197	64,814,573
Cash and cash equivalents	5,647,881	6,050,682	5,174,304
Supplemental disclosure of cash flow information
Prior year redemptions paid	5,585,666	4,780,643	5,057,655
Prior year subscriptions received in advance	33,000	266,000	244,523
Supplemental schedule of non-cash financing activities
Redemptions payable	$ 1,285,931	$ 5,585,666	$ 4,780,643

Consolidated Statement of Cas_2

Consolidated Statement of Cash Flows (Parenthetical)	12 Months Ended
Consolidated Statement of Cash Flows (Parenthetical)	Dec. 31, 2021
Statement of Cash Flows [Abstract]
General partner allocation percentage	1.00%

Consolidated Statements of Chan

Consolidated Statements of Changes in Partners' Capital (Net Asset Value) - USD ($)	Capital Unit, Class A [Member]	Class A2 [Member]	Class A3 [Member]		Capital Unit, Class B [Member]	Class I [Member]	Class R [Member]	Total
Beginning balance, value at Dec. 31, 2018	$ 189,019,997	$ 146,018			$ 79,984,663	$ 3,440,608	$ 13,667,838	$ 286,259,124
Beginning balance (in units) at Dec. 31, 2018	48,319.8508	146.5000			13,290.4576	3,466.2779	13,683.8897
Capital Unit [Line Items]
Net income (loss)	$ 4,166,331	$ 16,922	$ (1,488)		$ 3,098,701	$ 93,607	$ 593,123	7,967,196
Subscriptions	8,416,056	381,300	88,000		1,938,600	250,000	620,000	11,693,956
Redemptions	(35,037,434)				(18,897,025)	(1,937,641)	(1,799,033)	(57,671,133)
Transfers	$ (373,849)				$ 373,849
Subscriptions	2,129.9459	379.8226	86.0607		303.1254	247.1650	612.4237
Redemptions	(8,832.8800)				(3,045.6841)	(1,944.3347)	(1,746.7731)
Transfers	(93.9364)				60.6087
Ending balance, value at Dec. 31, 2019	$ 166,191,101	$ 544,240	$ 86,512		$ 66,498,788	$ 1,846,574	$ 13,081,928	248,249,143
Ending balance (in units) at Dec. 31, 2019	41,522.9803	526.3226	86.0607		10,608.5075	1,769.1082	12,549.5403
Net asset value per unit, end of period at Dec. 31, 2019	$ 4,002.39	$ 1,034.04	$ 1,005.25	[1]	$ 6,268.44	$ 1,043.79	$ 1,042.42
Capital Unit [Line Items]
Net income (loss)	$ (8,464,478)	$ (17,088)	$ (2,935)		$ (2,855,822)	$ (125,598)	$ (401,587)	(11,867,508)
Subscriptions	773,952	185,300			163,000			1,122,252
Redemptions	(38,722,802)	(189,119)			(19,794,735)	(1,458,476)	(4,901,123)	(65,066,255)
Transfers	$ (1,032,525)				$ 1,032,525
Subscriptions	207.5480	188.5952			26.7436
Redemptions	(10,363.1889)	(191.82)			(3,410.3371)	(1,512.6315)	(4,882.1067)
Transfers	(273.6491)				172.7445
Ending balance, value at Dec. 31, 2020	$ 118,745,248	$ 523,333	$ 83,577		$ 45,043,756	$ 262,500	$ 7,779,218	172,437,632
Ending balance (in units) at Dec. 31, 2020	31,093.6904	523.0963	86.0607		7,397.6585	256.4767	7,667.4336
Net asset value per unit, end of period at Dec. 31, 2020	$ 3,818.95	$ 1,000.45	$ 971.15		$ 6,088.92	$ 1,023.49	$ 1,014.58
Capital Unit [Line Items]
Net income (loss)	$ 6,627,899	$ 27,473	$ 3,173		$ 3,396,250	$ 23,319	$ 591,201	10,669,315
Subscriptions	533,492				1,403,000			1,936,492
Redemptions	(21,324,321)	(184,599)	(47,162)		(10,097,196)		(1,237,155)	(32,890,433)
Transfers	$ (340,400)				$ 340,400
Subscriptions	133.7636				218.3534
Redemptions	(5,378.9986)	(182.3906)	(48.0607)		(1,566.2308)		(1,162.1188)
Transfers	(86.2821)				53.7593
Ending balance, value at Dec. 31, 2021	$ 104,241,918	$ 366,207	$ 39,588		$ 40,086,210	$ 285,819	$ 7,133,264	$ 152,153,006
Ending balance (in units) at Dec. 31, 2021	25,762.1732	340.7072	38		6,103.5404	256.4767	6,505.3148
Net asset value per unit, end of period at Dec. 31, 2021	$ 4,046.32	$ 1,074.85	$ 1,041.81		$ 6,567.70	$ 1,114.41	$ 1,096.53

[1]	Class A3 Units were introduced in July 2019. Total return for 2019 is for the period from introduction to year end and is not annualized.

Organization and Summary of Sig

Organization and Summary of Significant Accounting Policies	12 Months Ended
Organization and Summary of Significant Accounting Policies	Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Summary of Significant Accounting Policies	1. Organization and Summary of Significant Accounting Policies Description of the Fund Futures Portfolio Fund, Limited Partnership (“Fund”) is a Maryland limited partnership, which operates as a commodity investment pool that commenced trading operations on January 2, 1990. The Fund issues units of limited partner interests (“Units”) in six classes, Class A, A2, A3, B, I and R, which represent units of fractional undivided beneficial interest in and ownership of the Fund. The Fund uses commodity trading advisors to engage in the speculative trading of futures contracts, forward currency contracts and other financial instruments traded in the United States (“U.S.”) and internationally. The Fund is a registrant with the U.S. Securities and Exchange Commission (“SEC”) pursuant to the U.S. Securities Exchange Act of 1934, as amended (“1934 Act”). As a registrant, the Fund is subject to the regulations of the SEC and the disclosure requirements of the 1934 Act. As a commodity pool, the Fund is subject to the regulations of the U.S. Commodity Futures Trading Commission (“CFTC”), an agency of the U.S. Government, which regulates most aspects of the commodity futures industry; rules of the National Futures Association (“NFA”), an industry self-regulatory organization; rules of Financial Industry Regulatory Authority (“FINRA”), an industry self-regulatory organization; and the requirements of commodity exchanges where the Fund executes transactions. Additionally, the Fund is subject to the requirements of the futures brokers and interbank market makers through which the Fund trades. Steben & Company, LLC (“General Partner”), is the general partner of the Fund and a Maryland limited liability company registered with the CFTC as a commodity pool operator and a commodities introducing broker, and is also registered with the SEC as a registered investment advisor and a broker dealer. The General Partner is a member of the NFA. The General Partner manages all aspects of the Fund’s business and serves as one of the Fund’s selling agents. Octavus Group is the parent company of LoCorr Fund Management LLC, which serves as the investment advisor to multiple alternative investment mutual funds. LoCorr Fund Management LLC operates alternative investment funds with a low correlation to traditional asset classes. The six classes of Units in the Fund differ only in the fees applicable to each class. Class A Units are subject to a 2 3 0.6 2 0.75 0.2 0.75 1.5 7.5 At December 31, 2020, the Fund no longer owned any Class I shares of the Steben Managed Futures Strategy Fund (“SMFSF”) after liquidating its position in January 2020. SMFSF was a non-diversified series of shares of beneficial interest of Steben Alternative Investment Fund (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and was registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end investment company. SMFSF had a similar investment strategy to the Fund, using commodity trading advisors to engage in the speculative trading of futures contracts, forward currency contracts and other financial instruments. Until January 2020, the Fund held an investment in SMFSF and any changes in the fair value of its investment in SMFSF are reported on the Statement of Operations. The investment in SMFSF is reported on the statements of financial condition as investment in SMFSF. For financial reporting purposes, SMFSF is treated as a related party. For the years ended December 31, 2019 and 2018, the Fund redeemed $ 6 5 Significant Accounting Policies Accounting Principles The Fund’s financial statements are prepared in conformity with U.S. generally accepted accounting principles (“GAAP”). Under GAAP, the Fund is an investment company and follows accounting and reporting guidance under the Financial Accounting Standards Board (FASB) Accounting Standard Codification (ASC) Topic 946, Financial Services – Investment Companies Use of Estimates Preparing financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. Revenue Recognition Futures, forward currency contracts, investments in securities, certificates of deposit, and the exchange membership are recorded on a trade date basis, and gains or losses are realized when contracts/positions are liquidated. Realized gains and losses on investments in securities and certificates of deposit are determined on a specific identification basis and are included in net realized and change in unrealized gain (loss) in the statements of operations. Unrealized gains and losses on open contracts (the difference between contract trade price and fair value) are reported in the statements of financial condition as net unrealized gain or loss, as there exists a right of offset of any unrealized gains or losses. The difference between cost and the fair value of open investments in securities and certificates of deposit is reflected as unrealized gain or loss on investments in securities and certificates of deposit. Any change in net unrealized gain or loss from the preceding period is reported in the statements of operations. Interest income earned on investments in securities, certificates of deposit and other cash and cash equivalent balances is recorded on an accrual basis. Market discounts and premiums on fixed-income securities are amortized daily over the expected life of the security using the effective yield method. Fair Value of Financial Instruments Financial instruments are recorded at fair value, the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. Assets and liabilities recorded at fair value are classified within a fair value hierarchy based upon the level of judgment associated with the inputs used to measure their value. This fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below: Level 1 – Fair value is based on unadjusted quoted prices for identical instruments in active markets. Financial instruments utilizing Level 1 inputs include futures contracts, U.S. Treasury securities and mutual funds. Level 2 – Fair value is based on quoted prices for similar instruments in active markets and inputs other than quoted prices that are observable for the financial instrument, such as interest rates and yield curves that are observable at commonly quoted intervals using a market approach. Financial instruments utilizing Level 2 inputs include forward currency contracts, swaps, commercial paper, corporate notes, certificates of deposit, asset backed securities and the exchange membership. Level 3 – Fair value is based on valuation techniques in which one or more significant inputs are unobservable. The Fund has no financial instruments utilizing Level 3 inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an instrument’s level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Fund’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the investment. The Fund assesses the classification of the instruments at each measurement date, and any transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfer in accordance with the Fund’s accounting policy regarding the recognition of transfers between levels of the fair value hierarchy. For the years ended December 31, 2021 and 2020, there were no such transfers between levels. A description of the valuation techniques applied to the Fund’s major categories of assets and liabilities measured at fair value on a recurring basis follows. U.S. Treasury securities are recorded at fair value based on bid and ask quotes for identical instruments. Commercial paper, certificates of deposit, corporate notes, asset backed securities and the exchange membership are recorded at fair value based on bid and ask quotes for similar, but not identical, instruments. Accordingly, U.S. Treasury securities are classified within Level 1, and commercial paper, certificates of deposit, corporate notes, asset backed securities and exchange memberships are classified within Level 2. The investment in a money market fund and futures contracts are valued using quoted market prices for identical assets in active markets and are classified within Level 1. The money market fund is included in cash and cash equivalents in the statements of financial condition. The fair values of forward currency contracts are based upon third-party quoted dealer values on the interbank market and are classified within Level 2. The Fund’s valuation policy for swaps is that fair value is based on the terms of the contracts (such as the notional amount and the contract maturity) and current market data and counterparty credit risk. Swaps are generally categorized as level 2 in the fair value hierarchy. The Fund’s investment in a private investment company is valued at net asset value as provided by the private fund’s administrator. This use of net asset value as the practical expedient to approximate fair value under ASC 820 is advisable due to the investment not having a readily determinable fair value. Investments measured at fair value using the new asset value practical expedient are not categorized in the fair value hierarchy. Cash and Cash Equivalents Cash and cash equivalents may include cash, funds held in money market accounts and short-term investments with maturities of three months or less at the date of acquisition and that are not held for sale in the normal course of business. The Fund maintains deposits with financial institutions in amounts that are in excess of federally insured limits; however, the Fund does not believe it is exposed to any significant credit risk. Exchange Membership During 2017, the Fund purchased a membership interest in the Chicago Mercantile Exchange (CME). By purchasing the membership, the Fund will incur reduced fees for transactions on the CME. The membership is accounted at its fair value and changes in fair value are reported in net change in unrealized gain (loss) in exchange membership on the statement of operations. Brokerage Commissions and Trading Expenses Brokerage commissions and trading expenses include brokerage and other trading fees and are charged to expense when contracts are opened and closed. Redemptions Payable Redemptions payable represent redemptions that meet the requirements of the Fund and have been approved by the General Partner prior to year-end. These redemptions have been recorded using the year end net asset value per Unit. Income Taxes The Fund prepares calendar year U.S. and applicable state and local tax returns. The Fund is not subject to federal income taxes as each partner is individually liable for his or her allocable share of the Fund’s income, expenses and trading gains or losses. The Fund evaluates the tax positions taken or expected to be taken in the course of preparing the Fund’s tax returns to determine whether the tax positions are more-likely-than-not to be sustained when examined by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax benefit or expense and asset or liability in the current year. Management has determined there are no material uncertain income tax positions through December 31, 2021. With few exceptions, the Fund is no longer subject to U.S. federal, or state and local income tax examinations by tax authorities for years before 2018. Foreign Currency Transactions The Fund has certain investments denominated in foreign currencies. The purchase and sale of investments, and income and expenses are translated at the rates of exchange prevailing on the respective dates of such transactions. The Fund does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of investments held. Such fluctuations are included with the net realized and change in unrealized gain or loss on such investments in the statements of operations. Reclassification Certain amounts in the 2020 and 2019 financial statements may have been reclassified to conform to the 2021 presentation without affecting previously reported partners’ capital (net asset value) or net income (loss). New Accounting Pronouncements There are no relevant new accounting pronouncements to note for this period.

Fair Value Disclosures

Fair Value Disclosures	12 Months Ended
Fair Value Disclosures	Dec. 31, 2021
Fair Value Disclosures [Abstract]
Fair Value Disclosures	2. Fair Value Disclosures The Fund’s assets and liabilities, measured at fair value on a recurring basis, are summarized in the following tables by the type of inputs applicable to the fair value measurements: At December 31, 2021 Level 1 Level 2 Valued at NAV Total Equity in broker trading accounts: Net unrealized gain (loss) on open futures contracts * $ (723,716 ) $ — $ — $ (723,716 ) Net unrealized gain (loss) on open forward currency contracts * — 328,039 — 328,039 Net unrealized gain (loss) on swap contracts * — 270,782 — 270,782 Cash and cash equivalents: Money market funds 1,577,950 — — 1,577,950 Investment in private investment company — — 3,200,634 3,200,634 Investment in securities: U.S. Treasury securities * 10,430,298 — — 10,430,298 Asset backed securities * — 8,313,893 — 8,313,893 Commercial paper * — 20,297,450 — 20,297,450 Corporate notes * — 62,732,318 — 62,732,318 Exchange membership — 112,000 — 112,000 Total $ 11,284,532 $ 92,054,482 $ 3,200,634 $ 106,539,648 * See the condensed schedule of investments for further description. At December 31, 2020 Level 1 Level 2 Valued at NAV Total Equity in broker trading accounts: Net unrealized gain (loss) on open futures contracts* $ 8,169,982 $ — $ — $ 8,169,982 Net open future options contracts* 150,900 — — 150,900 Net unrealized gain (loss) on open forward currency contracts* — (17,929 ) — (17,929 ) Cash and cash equivalents: Money market funds 1,413,139 — — 1,413,139 Investment in securities: U.S. Treasury securities* 12,228,514 — — 12,228,514 Asset backed securities* — 8,224,234 — 8,224,234 Commercial paper* — 21,596,100 — 21,596,100 Corporate notes* — 77,788,438 — 77,788,438 Exchange membership — 51,000 — 51,000 Total $ 21,962,535 $ 107,641,843 $ — $ 129,604,378 * See the condensed schedule of investments for further description. There were no Level 3 holdings at December 31, 2021 and 2020, or during the three years ended December 31, 2021. In addition to the financial instruments listed above, substantially all the Fund’s other assets and liabilities are considered financial instruments and are reflected at fair value, or at carrying amounts that approximate fair value because of the short maturity of the instruments.

Derivative Instruments Disclosu

Derivative Instruments Disclosures	12 Months Ended
Derivative Instruments Disclosures	Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments Disclosures	3. Derivative Instruments Disclosures The Fund’s derivative contracts are comprised of futures, forward currency contracts and swap contracts, none of which are designated as hedging instruments. At December 31, 2021 and 2020, the Fund’s derivative contracts had the following impact on the statements of financial condition December 31, 2021 Derivative Assets and Liabilities, at fair value Statements of Financial Condition Location Gross Amounts of Recognized Assets Gross Amounts Offset in the Statement of Financial Condition Net Amount of Assets Presented in the Statement of Financial Condition Equity in broker trading accounts: Net unrealized gain (loss) on open futures contracts Agricultural commodities $ 881,710 $ (552,256 ) $ 329,454 Currencies 387,202 (516,726 ) (129,524 ) Energy 963,524 (707,817 ) 255,707 Equity indices 1,196,988 (803,473 ) 393,515 Interest rate instruments 903,051 (2,448,956 ) (1,545,905 ) Metals 5,551,318 (5,578,281 ) (26,963 ) Single stock futures — — — Net unrealized gain (loss) on open futures contracts $ 9,883,793 $ (10,607,509 ) $ (723,716 ) Net unrealized gain (loss) on open forward currency contracts $ 2,984,528 $ (2,656,489 ) $ 328,039 Net unrealized gain (loss) on swap contracts $ 270,782 $ — $ 270,782 At December 31, 2021, there were 11,903 3,971 156 The Fund’s financial assets, derivative assets, and cash collateral held by counterparties At December 31, 2021 Gross Amounts Not Offset in the Statements of Financial Condition Counterparty Net Amount of Liabilities in the Statements of Financial Condition Financial Instruments Cash Collateral Received Net Amount Deutsche Bank, AG $ 350,186 $ — $ — $ 350,186 Deutsche Bank Securities, Inc 213,370 — — 213,370 SG Americas Securities, LLC (1,066,622 ) — — (1,066,622 ) Goldman Sachs & Co. LLC 107,389 — — 107,389 Total $ (395,677 ) $ — $ — $ (395,677 ) December 31, 2020 Derivative Assets and Liabilities, at fair value Statements of Financial Condition Location Gross Amounts of Recognized Assets Gross Amounts Offset in the Statement of Financial Condition Net Amount of Assets Presented in the Statement of Financial Condition Equity in broker trading accounts Net unrealized gain (loss) on open futures contracts Agricultural commodities $ 2,470,055 $ (407,283 ) $ 2,062,772 Currencies 361,197 (142,419 ) 218,778 Energy 744,460 (281,566 ) 462,894 Equity indices 3,161,199 (432,535 ) 2,728,664 Interest rate instruments 1,141,875 (567,745 ) 574,130 Metals 8,252,934 (6,130,593 ) 2,122,341 Single stock futures 403 — 403 Net unrealized gain (loss) on open futures contracts $ 16,132,123 $ (7,962,141 ) $ 8,169,982 Net open future options contracts Equity indices $ 264,100 $ (113,200 ) $ 150,900 Net unrealized gain (loss) on open forward currency contracts $ 3,468,798 $ (3,486,727 ) $ (17,929 ) At December 31, 2020, there were 15,961 476 4,292 The Fund’s financial assets, derivative assets, and cash collateral held by counterparties at December 31, 2020 were: At December 31, 2020 Gross Amounts Not Offset in the Statements of Financial Condition Counterparty Net Amount of Assets in the Statements of Financial Condition Financial Instruments Cash Collateral Received Net Amount Deutsche Bank, AG $ 635,784 $ — $ — $ 635,784 Deutsche Bank Securities, Inc 1,914,073 — — 1,914,073 JP Morgan Securities, LLC 128,687 — — 128,687 SG Americas Securities, LLC 5,624,409 — — 5,624,409 Total $ 8,302,953 $ — $ — $ 8,302,953 For the years ended December 31, 2021, 2020 and 2019, the Fund’s futures, forwards and swap contracts had the following impact on the statements of operations: For the Years Ended December 31, 2021, 2020 and 2019 2021 2020 Types of Exposure Net realized gain (loss) Net change Net realized gain (loss) Net change Futures contracts Agricultural commodities $ 5,286,889 $ (1,733,318 ) $ (1,585,826 ) $ 2,331,298 Currencies 695,409 (348,301 ) (2,732,086 ) 269,693 Energy 14,790,634 (207,188 ) 7,186,515 (682,821 ) Equity indices 16,065,310 (2,335,551 ) (27,524,737 ) 1,622,759 Interest rate instruments (11,179,266 ) (2,120,036 ) 12,327,898 2,828,350 Metals 1,325,991 (2,149,304 ) 3,809,617 1,765,542 Single stock futures — — 527,148 (152,039 ) Total futures contracts 26,984,967 (8,893,698 ) (7,991,471 ) 7,982,782 Future options contracts Energy 45,100 — — — Equity indices (435,238 ) 157,775 — (157,775 ) Interest rate instruments 232,745 — 446,632 — Total future options contracts (157,393 ) 157,775 446,632 (157,775 ) Forward currency contracts (3,842,125 ) 345,968 (4,113,043 ) 171,786 Swap contracts 178,623 270,782 — — Total futures, futures options, swap and forward contracts $ 23,164,072 $ (8,119,173 ) $ (11,657,882 ) $ 7,996,793 2019 Types of Exposure Net realized gain (loss) Net change Futures contracts Agricultural commodities $ (2,676,743 ) $ (1,144,375 ) Currencies (475,972 ) 161,853 Energy (8,168,871 ) 582,233 Equity indices 9,018,161 1,474,506 Interest rate instruments 23,349,604 (3,969,669 ) Metals (380,443 ) 797,346 Single stock futures 274,580 137,194 Total futures contracts 20,940,316 (1,960,912 ) Forward currency contracts 680,518 (344,773 ) Total futures and forward currency $ 21,620,834 $ (2,305,685 ) For the years ended December 31, 2021, 2020 and 2019, the number of futures contracts closed was 456,177 558,733 988,640 2,286 3,700 0 371,440 353,527 1,141,483 169 0 0

General Partner

General Partner	12 Months Ended
General Partner	Dec. 31, 2021
General Partner
General Partner	4. General Partner At December 31, 2021, 2020 and 2019, and for the years then ended, the General Partner did not maintain a capital balance in the Fund. The following fees are paid to the General Partner: ▪ General Partner Management Fee – the Fund incurs a monthly fee on Class A, A2, A3, B and R Units equal to 1/12 th 1.5 of the Class A, A2, A3, B and R Units, payable in arrears. The Fund incurs a monthly fee on Class I Units equal to 1/12th of 0.75 ▪ General Partner Performance Fee – the Fund incurs a monthly fee on Class I Units equal to 7.5 ▪ Selling Agent Fees – the Class A Units incur a monthly fee equal to 1/12 th sales commission of up to 3% of the offering price and a 0.6% per annum selling agent fee. sales commission of up to 2% of the offering price and a 0.75% per annum selling agent fee. ▪ Broker Dealer Servicing Fees – the Class B Units incur a monthly fee equal to 1/12 th ▪ Administrative Fee – the Fund incurs a monthly fee equal to 1/12 th Pursuant to the terms of the Partnership Agreement, each year the General Partner receives from the Fund 1% of any net income earned by the Fund. Conversely, the General Partner pays to the Fund 1% of any net loss incurred by the Fund. Such amounts are reflected as General Partner 1% allocation receivable or payable in the statements of financial condition and as General Partner 1% allocation in the statements of operations.

Trading Advisors and Cash Manag

Trading Advisors and Cash Managers	12 Months Ended
Trading Advisors and Cash Managers	Dec. 31, 2021
Trading Advisors And Cash Managers
Trading Advisors and Cash Managers	5. Trading Advisors and Cash Managers The Fund has advisory agreements with various trading advisors, pursuant to which the Fund incurs a monthly advisor management fee that ranges from 0 3 0 30 Principal Global Investors, LLC serves as the cash manager for the Fund (the “Cash Manager”). The Fund incurs monthly fees, payable in arrears to the Cash Manager, equal to approximately 1/12th of 0.14 0.15

Deposits with Brokers

Deposits with Brokers	12 Months Ended
Deposits with Brokers	Dec. 31, 2021
Deposits With Brokers
Deposits with Brokers	6. Deposits with Brokers To meet margin requirements, the Fund deposits funds with brokers, subject to CFTC regulations and various exchange and broker requirements. The Fund earns interest income on its assets deposited with brokers. At December 31, 2021 and 2020, the Fund had assets totaling $ 44,247,414 52,822,150 24,018,751 31,615,705

Subscriptions, Distributions an

Subscriptions, Distributions and Redemptions	12 Months Ended
Subscriptions, Distributions and Redemptions	Dec. 31, 2021
Equity [Abstract]
Subscriptions, Distributions and Redemptions	7. Subscriptions, Distributions and Redemptions Investments in the Fund are made by subscription agreement and must be received within five business days of the end of the month, subject to acceptance by the General Partner. The minimum investment is $ 10,000 2,000,000 0 33,000 The Fund is not required to make distributions but may do so at the sole discretion of the General Partner. A limited partner may request and receive redemption of Class A, A2, A3, B, I or R Units owned at the end of any month, subject to five business days’ prior written notice to the General Partner, and in certain circumstances, restrictions in the Partnership Agreement. The General Partner may require a limited partner to redeem from the Fund if the General Partner deems the redemption (a) necessary to prevent or correct the occurrence of a non-exempt prohibited transaction under the Employee Retirement Income Security Act of 1974, as amended, or the Internal Revenue Code of 1986, as amended, (b) beneficial to the Fund, or (c) necessary to comply with applicable government or other self-regulatory organization regulations.

Trading Activities and Related

Trading Activities and Related Risks	12 Months Ended
Trading Activities and Related Risks	Dec. 31, 2021
Trading Activities And Related Risks
Trading Activities and Related Risks	8. Trading Activities and Related Risks The Fund engages in the speculative trading of futures, options and over-the-counter contracts, including forward currency contracts traded in the U.S. and internationally. Trading in derivatives exposes the Fund to both market risk, the risk arising from a change in the fair value of a contract, and credit risk, the risk of failure by another party to perform according to the terms of a contract. The Portfolios are subject to investment and operational risks associated with financial, economic and other global market developments and disruptions, including those arising from war, terrorism, market manipulation, government interventions, defaults and shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters, which can all negatively impact the securities markets and cause a Portfolio to lose value. These events can also impair the technology and other operational systems upon which the Portfolios’ service providers rely and could otherwise disrupt the ability of the Portfolios’ service providers to perform essential tasks. The recent spread of an infectious respiratory illness caused by a novel strain of coronavirus (known as COVID-19) has caused volatility, severe market dislocations and liquidity constraints in many markets, including markets for the securities the Portfolios hold, and may adversely affect the Portfolios’ investments and operations. The transmission of COVID-19 and efforts to contain its spread have resulted in, among other things: quarantines and travel restrictions, including border closings, strained healthcare systems, event cancellations, disruptions to business operations and supply chains, and a reduction in consumer and business spending, as well as general concern and uncertainty that has negatively affected the economy. These disruptions have led to instability in the marketplace, including equity and debt market losses and overall volatility, and the jobs market. The impact of COVID-19, and other infectious illness outbreaks, epidemics or pandemics that may arise in the future, could adversely affect the economies of many nations or the entire global economy, the financial well-being and performance of individual issuers, borrowers and sectors and the health of the markets generally in potentially significant and unforeseen ways. In addition, the impact of infectious illnesses, such as COVID-19, in emerging market countries may be greater due to generally less established healthcare systems. This crisis or other public health crises may exacerbate other pre-existing political, social and economic risks in certain countries or globally. The foregoing could lead to a significant economic downturn or recession, increased market volatility, a greater number of market closures, higher default rates and adverse effects on the values and liquidity of securities or other assets. Such impacts, which may vary across asset classes, may adversely affect the performance of the Portfolios. In certain cases, an exchange or market may close or issue trading halts on specific securities or even the entire market, which may result in the Portfolios being, among other things, unable to buy or sell certain securities or financial instruments or to accurately price their investments. Purchase and sale of futures contracts requires margin deposits with the futures brokers. Additional deposits may be necessary for any loss of contract value. The Commodity Exchange Act (“CEAct”) requires a broker to segregate all customer transactions and assets from such broker’s proprietary activities. A customer’s cash and other property (for example, U.S. Treasury securities) deposited with a broker are considered commingled with all other customer funds subject to the broker’s segregation requirements. In the event of a broker’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 (or none of) the total cash and other property deposited. The Fund uses SG Americas Securities, LLC, JP Morgan Securities, LLC, and Deutsche Bank Securities, Inc. as its futures brokers. The Fund uses Société Générale International Limited and Deutsche Bank AG as its forward currency counterparties. For futures contracts, risks arise from changes in the fair value of the contracts. Theoretically, the Fund is exposed to a market risk equal to the value of futures and forward currency contracts purchased, and unlimited liability on such contracts sold short. In addition to market risk, upon entering into commodity interest contracts there is a credit risk that a counterparty will not be able to meet its obligations to the Fund. The counterparty for futures and options on futures contracts traded in the U.S. and on most non-U.S. futures exchanges is the clearinghouse associated with such exchanges. In general, clearinghouses are backed by the corporate members of the clearinghouse who are required to share any financial burden resulting from the non-performance by one of their members and, as such, should significantly reduce this credit risk. In cases where 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 currency contracts, which are traded on the interbank or other institutional market rather than on exchanges, the counterparty is generally a single bank or other financial institution, rather than a clearinghouse backed by a group of financial institutions; thus, there likely will be greater counterparty credit risk. While the Fund trades only with those counterparties that it believes to be creditworthy, there can be no assurance that any clearing member, clearinghouse or other counterparty will be able to meet its obligations to the Fund. The Fund trades forward currency contracts in unregulated markets between principals and assumes the risk of loss from counterparty non-performance. Accordingly, the risks associated with forward currency contracts are generally greater than those associated with exchange-traded contracts because of the greater risk of counterparty default. Additionally, the trading of forward currency contracts typically involves delayed cash settlement. The Fund has a portion of its assets on deposit with interbank market makers and other financial institutions in connection with its trading of forward currency contracts and its cash management activities. In the event of an interbank market maker’s or financial institution’s insolvency, recovery of Fund assets on deposit may be limited to account insurance or other protection afforded such deposits. Entering into swap agreements involves, to varying degrees, credit, market, and counterparty risk in excess of the amounts recognized on the statement of financial condition. The Cash Managers manage the Fund’s cash and excess margin through investments in fixed income instruments, pursuant to investment parameters established by the General Partner. Fluctuations in prevailing interest rates could cause mark-to-market losses on the Fund’s fixed income instruments. Through its investments in debt securities and certificates of deposit, the Fund has exposure to U.S. and foreign enterprises. The following table presents the exposure at December 31, 2021. Country or Region U.S. Treasury Commercial Paper Corporate Notes Asset Backed Total % of Partners’ United States $ 10,430,298 $ 13,098,607 $ 59,723,543 $ 8,313,893 $ 91,566,341 60.19 % Ireland — 1,199,472 — — 1,199,472 0.79 % United Kingdom — 2,399,788 — — 2,399,788 1.58 % Finland — — 3,008,775 — 3,008,775 1.98 % Singapore — 1,199,815 — — 1,199,815 0.79 % Norway — 1,199,948 — — 1,199,948 0.79 % Germany — 1,199,820 — — 1,199,820 0.79 % Total $ 10,430,298 $ 20,297,450 $ 62,732,318 $ 8,313,893 $ 101,773,959 66.91 % The following table presents the exposure at December 31, 2020. Country or Region U.S. Treasury Commercial Paper Corporate Notes Asset Backed Total % of Partners’ United States $ 12,228,514 $ 8,398,447 $ 70,749,507 $ 8,224,234 $ 99,600,702 57.76 % Canada — 2,399,177 — — 2,399,177 1.39 % Ireland — 2,399,845 — — 2,399,845 1.39 % United Kingdom — 2,399,851 — — 2,399,851 1.39 % Hong Kong — — 4,000,771 — 4,000,771 2.32 % Sweden — 1,199,597 — — 1,199,597 0.70 % Finland — — 3,038,160 — 3,038,160 1.76 % Australia — 3,599,443 — — 3,599,443 2.09 % Singapore — 1,199,740 — — 1,199,740 0.70 % Total $ 12,228,514 $ 21,596,100 $ 77,788,438 $ 8,224,234 $ 119,837,286 69.50 %

Indemnifications

Indemnifications	12 Months Ended
Indemnifications	Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]
Indemnifications	9. Indemnifications In the normal course of business, the Fund may enter into contracts and agreements that contain a variety of representations and warranties, and which provide general indemnifications. The Fund’s maximum exposure under these arrangements cannot be estimated. However, the Fund believes that it is unlikely it will have to make material payments under these arrangements and has not recorded any contingent liability in the financial statements for such indemnifications.

Financial Highlights

Financial Highlights	12 Months Ended
Financial Highlights	Dec. 31, 2021
Investment Company [Abstract]
Financial Highlights	10. Financial Highlights The following information presents per unit operating performance data and other ratios for the years ended December 31, 2021, 2020 and 2019, assuming the unit was outstanding throughout the entire year: 2021 Class A Class A2 Class A3 Class B Class I Class R† Per Unit Operating Performance Net asset value per unit, beginning of year $ 3,818.95 $ 1,000.45 $ 971.15 $ 6,088.92 $ 1,023.49 $ 1,014.58 Net realized and change in unrealized gain (loss) on investments (1) 456.98 118.17 113.08 735.11 124.22 122.57 Net investment income (loss) (1) (229.61 ) (43.77 ) (42.42 ) (256.33 ) (33.30 ) (40.62 ) Total income (loss) from operations 227.37 74.40 70.66 478.78 90.92 81.95 Net asset value per unit, end of year $ 4,046.32 $ 1,074.85 $ 1,041.81 $ 6,567.70 $ 1,114.41 $ 1,096.53 Total return 5.95 % 7.44 % 7.28 % 7.86 % 8.88 % 8.08 % Other Financial Ratios Ratios to average net asset value Expenses prior to General Partner 1% allocation (2) 6.37 % 4.93 % 5.07 % 4.57 % 3.54 % 4.33 % General Partner 1% allocation 0.06 % 0.07 % 0.07 % 0.08 % 0.08 % 0.08 % Net total expenses (3) 6.43 % 5.00 % 5.14 % 4.65 % 3.62 % 4.41 % Net investment income (loss) (2) (4) (5.80 )% (4.34 )% (4.46 )% (4.00 )% (2.98 )% (3.77 )% 2020 Class A Class A2 Class A3 Class B Class I Class R Per Unit Operating Performance Net asset value per Unit, beginning of period $ 4,002.39 $ 1,034.04 $ 1,005.25 $ 6,268.44 $ 1,043.79 $ 1,042.42 Net realized and change in unrealized gain (loss) on investments (1) (24.30 ) (4.76 ) (5.17 ) (35.27 ) (9.60 ) (5.02 ) Net investment income (loss) (1) (159.14 ) (28.83 ) (28.93 ) (144.25 ) (10.70 ) (22.82 ) Total income (loss) from operations (183.44 ) (33.59 ) (34.10 ) (179.52 ) (20.30 ) (27.84 ) Net asset value per unit, end of period $ 3,818.95 $ 1,000.45 $ 971.15 $ 6,088.92 $ 1,023.49 $ 1,014.58 Total return (4.58 )% (3.25 )% (3.39 )% (2.86 )% (1.94 )% (2.67 )% Other Financial Ratios Ratios to average net asset value Expenses prior to General Partner 1% allocation (2) 5.64 % 4.30 % 4.29 % 3.81 % 3.02 % 3.71 % General Partner 1% allocation (0.06 )% (0.03 )% (0.04 )% (0.05 )% (0.17 )% (0.05 )% Net total expenses (3) 5.58 % 4.27 % 4.25 % 3.76 % 2.85 % 3.66 % Net investment income (loss) (2) (4) (4.41 )% (3.07 )% (3.10 )% (2.56 )% (1.41 )% (2.45 )% † 2019 Class A Class A2 Class A3† Class B Class I Class R Per Unit Operating Performance Net asset value per Unit, beginning of period $ 3,911.85 $ 996.71 $ 1,000.00 $ 6,018.20 $ 992.59 $ 998.83 Net realized and change in unrealized gain (loss) on investments (1) 256.20 63.88 12.50 397.19 66.35 65.24 Net investment income (loss) (1) (165.66 ) (26.55 ) (7.25 ) (146.95 ) (15.15 ) (21.65 ) Total gain (loss) from operations 90.54 37.33 5.25 250.24 51.20 43.59 Net asset value per unit, end of period $ 4,002.39 $ 1,034.04 $ 1,005.25 $ 6,268.44 $ 1,043.79 $ 1,042.42 Total return 2.31 % 3.75 % 0.53 % 4.16 % 5.16 % 4.36 % Other Financial Ratios Ratios to average net asset value Expenses prior to General Partner 1% allocation (2) 6.87 % 5.58 % 2.70 % 5.06 % 4.14 % 4.82 % General Partner 1% allocation 0.02 % 0.05 % (0.03 )% 0.04 % 0.04 % 0.04 % Net total expenses (3) 6.89 % 5.63 % 2.67 % 5.10 % 4.18 % 4.86 % Net investment income (loss) (2) (4) (4.13 )% (2.51 )% (0.78 )% (2.33 )% (1.45 )% (2.06 )% † Class A3 Units were introduced in July 2019. Total return for 2019 is for the period from introduction to year end and is not annualized. Total returns are calculated based on the change in value of a Class A, Class A2, Class B, Class I or Class R Unit during the year. An individual partner’s total returns and ratios may vary from the above total returns and ratios based on the timing of subscriptions and redemptions. (1) The net investment income (loss) per unit is calculated by dividing the net investment income (loss) by the average number of Class A, A2, B, I or R Units outstanding during the period. Net realized and change in unrealized gain (loss) on investments is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information. Such balancing amount may differ from the calculation of net realized and change in unrealized gain (loss) on investment per unit due to the timing of investment gains and losses during the period relative to the number of units outstanding. (2) The net investment income (loss) includes interest income and excludes net realized and net change in unrealized gain (loss) from investment activities as shown in the statements of operations. The total amount is then reduced by all expenses, excluding brokerage commissions, which are included in net investment gain (loss) in the statements of operations. The resulting amount is divided by the average net asset value for the period. (3) Ratio excludes expenses from investment in private investment company. (4) Ratio excludes General Partner 1% allocation.

Subsequent Events

Subsequent Events	12 Months Ended
Subsequent Events	Dec. 31, 2021
Subsequent Events [Abstract]
Subsequent Events	11. Subsequent Events After year end, there were $ 0 1,581,841

Organization and Summary of S_2

Organization and Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Accounting Principles	Accounting Principles The Fund’s financial statements are prepared in conformity with U.S. generally accepted accounting principles (“GAAP”). Under GAAP, the Fund is an investment company and follows accounting and reporting guidance under the Financial Accounting Standards Board (FASB) Accounting Standard Codification (ASC) Topic 946, Financial Services – Investment Companies
Use of Estimates	Use of Estimates Preparing financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.
Revenue Recognition	Revenue Recognition Futures, forward currency contracts, investments in securities, certificates of deposit, and the exchange membership are recorded on a trade date basis, and gains or losses are realized when contracts/positions are liquidated. Realized gains and losses on investments in securities and certificates of deposit are determined on a specific identification basis and are included in net realized and change in unrealized gain (loss) in the statements of operations. Unrealized gains and losses on open contracts (the difference between contract trade price and fair value) are reported in the statements of financial condition as net unrealized gain or loss, as there exists a right of offset of any unrealized gains or losses. The difference between cost and the fair value of open investments in securities and certificates of deposit is reflected as unrealized gain or loss on investments in securities and certificates of deposit. Any change in net unrealized gain or loss from the preceding period is reported in the statements of operations. Interest income earned on investments in securities, certificates of deposit and other cash and cash equivalent balances is recorded on an accrual basis. Market discounts and premiums on fixed-income securities are amortized daily over the expected life of the security using the effective yield method.
Fair Value of Financial Instruments	Fair Value of Financial Instruments Financial instruments are recorded at fair value, the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. Assets and liabilities recorded at fair value are classified within a fair value hierarchy based upon the level of judgment associated with the inputs used to measure their value. This fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below: Level 1 – Fair value is based on unadjusted quoted prices for identical instruments in active markets. Financial instruments utilizing Level 1 inputs include futures contracts, U.S. Treasury securities and mutual funds. Level 2 – Fair value is based on quoted prices for similar instruments in active markets and inputs other than quoted prices that are observable for the financial instrument, such as interest rates and yield curves that are observable at commonly quoted intervals using a market approach. Financial instruments utilizing Level 2 inputs include forward currency contracts, swaps, commercial paper, corporate notes, certificates of deposit, asset backed securities and the exchange membership. Level 3 – Fair value is based on valuation techniques in which one or more significant inputs are unobservable. The Fund has no financial instruments utilizing Level 3 inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an instrument’s level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Fund’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the investment. The Fund assesses the classification of the instruments at each measurement date, and any transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfer in accordance with the Fund’s accounting policy regarding the recognition of transfers between levels of the fair value hierarchy. For the years ended December 31, 2021 and 2020, there were no such transfers between levels. A description of the valuation techniques applied to the Fund’s major categories of assets and liabilities measured at fair value on a recurring basis follows. U.S. Treasury securities are recorded at fair value based on bid and ask quotes for identical instruments. Commercial paper, certificates of deposit, corporate notes, asset backed securities and the exchange membership are recorded at fair value based on bid and ask quotes for similar, but not identical, instruments. Accordingly, U.S. Treasury securities are classified within Level 1, and commercial paper, certificates of deposit, corporate notes, asset backed securities and exchange memberships are classified within Level 2. The investment in a money market fund and futures contracts are valued using quoted market prices for identical assets in active markets and are classified within Level 1. The money market fund is included in cash and cash equivalents in the statements of financial condition. The fair values of forward currency contracts are based upon third-party quoted dealer values on the interbank market and are classified within Level 2. The Fund’s valuation policy for swaps is that fair value is based on the terms of the contracts (such as the notional amount and the contract maturity) and current market data and counterparty credit risk. Swaps are generally categorized as level 2 in the fair value hierarchy. The Fund’s investment in a private investment company is valued at net asset value as provided by the private fund’s administrator. This use of net asset value as the practical expedient to approximate fair value under ASC 820 is advisable due to the investment not having a readily determinable fair value. Investments measured at fair value using the new asset value practical expedient are not categorized in the fair value hierarchy.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents may include cash, funds held in money market accounts and short-term investments with maturities of three months or less at the date of acquisition and that are not held for sale in the normal course of business. The Fund maintains deposits with financial institutions in amounts that are in excess of federally insured limits; however, the Fund does not believe it is exposed to any significant credit risk.
Exchange Membership	Exchange Membership During 2017, the Fund purchased a membership interest in the Chicago Mercantile Exchange (CME). By purchasing the membership, the Fund will incur reduced fees for transactions on the CME. The membership is accounted at its fair value and changes in fair value are reported in net change in unrealized gain (loss) in exchange membership on the statement of operations.
Brokerage Commissions and Trading Expenses	Brokerage Commissions and Trading Expenses Brokerage commissions and trading expenses include brokerage and other trading fees and are charged to expense when contracts are opened and closed.
Redemptions Payable	Redemptions Payable Redemptions payable represent redemptions that meet the requirements of the Fund and have been approved by the General Partner prior to year-end. These redemptions have been recorded using the year end net asset value per Unit.
Income Taxes	Income Taxes The Fund prepares calendar year U.S. and applicable state and local tax returns. The Fund is not subject to federal income taxes as each partner is individually liable for his or her allocable share of the Fund’s income, expenses and trading gains or losses. The Fund evaluates the tax positions taken or expected to be taken in the course of preparing the Fund’s tax returns to determine whether the tax positions are more-likely-than-not to be sustained when examined by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax benefit or expense and asset or liability in the current year. Management has determined there are no material uncertain income tax positions through December 31, 2021. With few exceptions, the Fund is no longer subject to U.S. federal, or state and local income tax examinations by tax authorities for years before 2018.
Foreign Currency Transactions	Foreign Currency Transactions The Fund has certain investments denominated in foreign currencies. The purchase and sale of investments, and income and expenses are translated at the rates of exchange prevailing on the respective dates of such transactions. The Fund does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of investments held. Such fluctuations are included with the net realized and change in unrealized gain or loss on such investments in the statements of operations.
Reclassification	Reclassification Certain amounts in the 2020 and 2019 financial statements may have been reclassified to conform to the 2021 presentation without affecting previously reported partners’ capital (net asset value) or net income (loss).
New Accounting Pronouncements	New Accounting Pronouncements There are no relevant new accounting pronouncements to note for this period.

Fair Value Disclosures (Tables)

Fair Value Disclosures (Tables)	12 Months Ended
Fair Value Disclosures (Tables)	Dec. 31, 2021
Fair Value Disclosures [Abstract]
The Fund’s assets and liabilities, measured at fair value on a recurring basis, are summarized in the following tables by the type of inputs applicable to the fair value measurements:	The Fund’s assets and liabilities, measured at fair value on a recurring basis, are summarized in the following tables by the type of inputs applicable to the fair value measurements: At December 31, 2021 Level 1 Level 2 Valued at NAV Total Equity in broker trading accounts: Net unrealized gain (loss) on open futures contracts * $ (723,716 ) $ — $ — $ (723,716 ) Net unrealized gain (loss) on open forward currency contracts * — 328,039 — 328,039 Net unrealized gain (loss) on swap contracts * — 270,782 — 270,782 Cash and cash equivalents: Money market funds 1,577,950 — — 1,577,950 Investment in private investment company — — 3,200,634 3,200,634 Investment in securities: U.S. Treasury securities * 10,430,298 — — 10,430,298 Asset backed securities * — 8,313,893 — 8,313,893 Commercial paper * — 20,297,450 — 20,297,450 Corporate notes * — 62,732,318 — 62,732,318 Exchange membership — 112,000 — 112,000 Total $ 11,284,532 $ 92,054,482 $ 3,200,634 $ 106,539,648 * See the condensed schedule of investments for further description. At December 31, 2020 Level 1 Level 2 Valued at NAV Total Equity in broker trading accounts: Net unrealized gain (loss) on open futures contracts* $ 8,169,982 $ — $ — $ 8,169,982 Net open future options contracts* 150,900 — — 150,900 Net unrealized gain (loss) on open forward currency contracts* — (17,929 ) — (17,929 ) Cash and cash equivalents: Money market funds 1,413,139 — — 1,413,139 Investment in securities: U.S. Treasury securities* 12,228,514 — — 12,228,514 Asset backed securities* — 8,224,234 — 8,224,234 Commercial paper* — 21,596,100 — 21,596,100 Corporate notes* — 77,788,438 — 77,788,438 Exchange membership — 51,000 — 51,000 Total $ 21,962,535 $ 107,641,843 $ — $ 129,604,378 * See the condensed schedule of investments for further description.

Derivative Instruments Disclo_2

Derivative Instruments Disclosures (Tables)	12 Months Ended
Derivative Instruments Disclosures (Tables)	Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]
At December 31, 2021 and 2020, the Fund’s derivative contracts had the following impact on the statements of financial condition	The Fund’s derivative contracts are comprised of futures, forward currency contracts and swap contracts, none of which are designated as hedging instruments. At December 31, 2021 and 2020, the Fund’s derivative contracts had the following impact on the statements of financial condition December 31, 2021 Derivative Assets and Liabilities, at fair value Statements of Financial Condition Location Gross Amounts of Recognized Assets Gross Amounts Offset in the Statement of Financial Condition Net Amount of Assets Presented in the Statement of Financial Condition Equity in broker trading accounts: Net unrealized gain (loss) on open futures contracts Agricultural commodities $ 881,710 $ (552,256 ) $ 329,454 Currencies 387,202 (516,726 ) (129,524 ) Energy 963,524 (707,817 ) 255,707 Equity indices 1,196,988 (803,473 ) 393,515 Interest rate instruments 903,051 (2,448,956 ) (1,545,905 ) Metals 5,551,318 (5,578,281 ) (26,963 ) Single stock futures — — — Net unrealized gain (loss) on open futures contracts $ 9,883,793 $ (10,607,509 ) $ (723,716 ) Net unrealized gain (loss) on open forward currency contracts $ 2,984,528 $ (2,656,489 ) $ 328,039 Net unrealized gain (loss) on swap contracts $ 270,782 $ — $ 270,782 December 31, 2020 Derivative Assets and Liabilities, at fair value Statements of Financial Condition Location Gross Amounts of Recognized Assets Gross Amounts Offset in the Statement of Financial Condition Net Amount of Assets Presented in the Statement of Financial Condition Equity in broker trading accounts Net unrealized gain (loss) on open futures contracts Agricultural commodities $ 2,470,055 $ (407,283 ) $ 2,062,772 Currencies 361,197 (142,419 ) 218,778 Energy 744,460 (281,566 ) 462,894 Equity indices 3,161,199 (432,535 ) 2,728,664 Interest rate instruments 1,141,875 (567,745 ) 574,130 Metals 8,252,934 (6,130,593 ) 2,122,341 Single stock futures 403 — 403 Net unrealized gain (loss) on open futures contracts $ 16,132,123 $ (7,962,141 ) $ 8,169,982 Net open future options contracts Equity indices $ 264,100 $ (113,200 ) $ 150,900 Net unrealized gain (loss) on open forward currency contracts $ 3,468,798 $ (3,486,727 ) $ (17,929 )
The Fund’s financial assets, derivative assets, and cash collateral held by counterparties	The Fund’s financial assets, derivative assets, and cash collateral held by counterparties At December 31, 2021 Gross Amounts Not Offset in the Statements of Financial Condition Counterparty Net Amount of Liabilities in the Statements of Financial Condition Financial Instruments Cash Collateral Received Net Amount Deutsche Bank, AG $ 350,186 $ — $ — $ 350,186 Deutsche Bank Securities, Inc 213,370 — — 213,370 SG Americas Securities, LLC (1,066,622 ) — — (1,066,622 ) Goldman Sachs & Co. LLC 107,389 — — 107,389 Total $ (395,677 ) $ — $ — $ (395,677 ) The Fund’s financial assets, derivative assets, and cash collateral held by counterparties at December 31, 2020 were: At December 31, 2020 Gross Amounts Not Offset in the Statements of Financial Condition Counterparty Net Amount of Assets in the Statements of Financial Condition Financial Instruments Cash Collateral Received Net Amount Deutsche Bank, AG $ 635,784 $ — $ — $ 635,784 Deutsche Bank Securities, Inc 1,914,073 — — 1,914,073 JP Morgan Securities, LLC 128,687 — — 128,687 SG Americas Securities, LLC 5,624,409 — — 5,624,409 Total $ 8,302,953 $ — $ — $ 8,302,953
For the years ended December 31, 2021, 2020 and 2019, the Fund’s futures, forwards and swap contracts had the following impact on the statements of operations:	For the years ended December 31, 2021, 2020 and 2019, the Fund’s futures, forwards and swap contracts had the following impact on the statements of operations: For the Years Ended December 31, 2021, 2020 and 2019 2021 2020 Types of Exposure Net realized gain (loss) Net change Net realized gain (loss) Net change Futures contracts Agricultural commodities $ 5,286,889 $ (1,733,318 ) $ (1,585,826 ) $ 2,331,298 Currencies 695,409 (348,301 ) (2,732,086 ) 269,693 Energy 14,790,634 (207,188 ) 7,186,515 (682,821 ) Equity indices 16,065,310 (2,335,551 ) (27,524,737 ) 1,622,759 Interest rate instruments (11,179,266 ) (2,120,036 ) 12,327,898 2,828,350 Metals 1,325,991 (2,149,304 ) 3,809,617 1,765,542 Single stock futures — — 527,148 (152,039 ) Total futures contracts 26,984,967 (8,893,698 ) (7,991,471 ) 7,982,782 Future options contracts Energy 45,100 — — — Equity indices (435,238 ) 157,775 — (157,775 ) Interest rate instruments 232,745 — 446,632 — Total future options contracts (157,393 ) 157,775 446,632 (157,775 ) Forward currency contracts (3,842,125 ) 345,968 (4,113,043 ) 171,786 Swap contracts 178,623 270,782 — — Total futures, futures options, swap and forward contracts $ 23,164,072 $ (8,119,173 ) $ (11,657,882 ) $ 7,996,793 2019 Types of Exposure Net realized gain (loss) Net change Futures contracts Agricultural commodities $ (2,676,743 ) $ (1,144,375 ) Currencies (475,972 ) 161,853 Energy (8,168,871 ) 582,233 Equity indices 9,018,161 1,474,506 Interest rate instruments 23,349,604 (3,969,669 ) Metals (380,443 ) 797,346 Single stock futures 274,580 137,194 Total futures contracts 20,940,316 (1,960,912 ) Forward currency contracts 680,518 (344,773 ) Total futures and forward currency $ 21,620,834 $ (2,305,685 )

Trading Activities and Relate_2

Trading Activities and Related Risks (Tables)	12 Months Ended
Trading Activities and Related Risks (Tables)	Dec. 31, 2021
Trading Activities And Related Risks
Through its investments in debt securities and certificates of deposit, the Fund has exposure to U.S. and foreign enterprises.	Through its investments in debt securities and certificates of deposit, the Fund has exposure to U.S. and foreign enterprises. The following table presents the exposure at December 31, 2021. Country or Region U.S. Treasury Commercial Paper Corporate Notes Asset Backed Total % of Partners’ United States $ 10,430,298 $ 13,098,607 $ 59,723,543 $ 8,313,893 $ 91,566,341 60.19 % Ireland — 1,199,472 — — 1,199,472 0.79 % United Kingdom — 2,399,788 — — 2,399,788 1.58 % Finland — — 3,008,775 — 3,008,775 1.98 % Singapore — 1,199,815 — — 1,199,815 0.79 % Norway — 1,199,948 — — 1,199,948 0.79 % Germany — 1,199,820 — — 1,199,820 0.79 % Total $ 10,430,298 $ 20,297,450 $ 62,732,318 $ 8,313,893 $ 101,773,959 66.91 % The following table presents the exposure at December 31, 2020. Country or Region U.S. Treasury Commercial Paper Corporate Notes Asset Backed Total % of Partners’ United States $ 12,228,514 $ 8,398,447 $ 70,749,507 $ 8,224,234 $ 99,600,702 57.76 % Canada — 2,399,177 — — 2,399,177 1.39 % Ireland — 2,399,845 — — 2,399,845 1.39 % United Kingdom — 2,399,851 — — 2,399,851 1.39 % Hong Kong — — 4,000,771 — 4,000,771 2.32 % Sweden — 1,199,597 — — 1,199,597 0.70 % Finland — — 3,038,160 — 3,038,160 1.76 % Australia — 3,599,443 — — 3,599,443 2.09 % Singapore — 1,199,740 — — 1,199,740 0.70 % Total $ 12,228,514 $ 21,596,100 $ 77,788,438 $ 8,224,234 $ 119,837,286 69.50 %

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
Financial Highlights (Tables)	Dec. 31, 2021
Investment Company [Abstract]
The following information presents per unit operating performance data and other ratios for the years ended December 31, 2021, 2020 and 2019, assuming the unit was outstanding throughout the entire year:	The following information presents per unit operating performance data and other ratios for the years ended December 31, 2021, 2020 and 2019, assuming the unit was outstanding throughout the entire year: 2021 Class A Class A2 Class A3 Class B Class I Class R† Per Unit Operating Performance Net asset value per unit, beginning of year $ 3,818.95 $ 1,000.45 $ 971.15 $ 6,088.92 $ 1,023.49 $ 1,014.58 Net realized and change in unrealized gain (loss) on investments (1) 456.98 118.17 113.08 735.11 124.22 122.57 Net investment income (loss) (1) (229.61 ) (43.77 ) (42.42 ) (256.33 ) (33.30 ) (40.62 ) Total income (loss) from operations 227.37 74.40 70.66 478.78 90.92 81.95 Net asset value per unit, end of year $ 4,046.32 $ 1,074.85 $ 1,041.81 $ 6,567.70 $ 1,114.41 $ 1,096.53 Total return 5.95 % 7.44 % 7.28 % 7.86 % 8.88 % 8.08 % Other Financial Ratios Ratios to average net asset value Expenses prior to General Partner 1% allocation (2) 6.37 % 4.93 % 5.07 % 4.57 % 3.54 % 4.33 % General Partner 1% allocation 0.06 % 0.07 % 0.07 % 0.08 % 0.08 % 0.08 % Net total expenses (3) 6.43 % 5.00 % 5.14 % 4.65 % 3.62 % 4.41 % Net investment income (loss) (2) (4) (5.80 )% (4.34 )% (4.46 )% (4.00 )% (2.98 )% (3.77 )% 2020 Class A Class A2 Class A3 Class B Class I Class R Per Unit Operating Performance Net asset value per Unit, beginning of period $ 4,002.39 $ 1,034.04 $ 1,005.25 $ 6,268.44 $ 1,043.79 $ 1,042.42 Net realized and change in unrealized gain (loss) on investments (1) (24.30 ) (4.76 ) (5.17 ) (35.27 ) (9.60 ) (5.02 ) Net investment income (loss) (1) (159.14 ) (28.83 ) (28.93 ) (144.25 ) (10.70 ) (22.82 ) Total income (loss) from operations (183.44 ) (33.59 ) (34.10 ) (179.52 ) (20.30 ) (27.84 ) Net asset value per unit, end of period $ 3,818.95 $ 1,000.45 $ 971.15 $ 6,088.92 $ 1,023.49 $ 1,014.58 Total return (4.58 )% (3.25 )% (3.39 )% (2.86 )% (1.94 )% (2.67 )% Other Financial Ratios Ratios to average net asset value Expenses prior to General Partner 1% allocation (2) 5.64 % 4.30 % 4.29 % 3.81 % 3.02 % 3.71 % General Partner 1% allocation (0.06 )% (0.03 )% (0.04 )% (0.05 )% (0.17 )% (0.05 )% Net total expenses (3) 5.58 % 4.27 % 4.25 % 3.76 % 2.85 % 3.66 % Net investment income (loss) (2) (4) (4.41 )% (3.07 )% (3.10 )% (2.56 )% (1.41 )% (2.45 )% † 2019 Class A Class A2 Class A3† Class B Class I Class R Per Unit Operating Performance Net asset value per Unit, beginning of period $ 3,911.85 $ 996.71 $ 1,000.00 $ 6,018.20 $ 992.59 $ 998.83 Net realized and change in unrealized gain (loss) on investments (1) 256.20 63.88 12.50 397.19 66.35 65.24 Net investment income (loss) (1) (165.66 ) (26.55 ) (7.25 ) (146.95 ) (15.15 ) (21.65 ) Total gain (loss) from operations 90.54 37.33 5.25 250.24 51.20 43.59 Net asset value per unit, end of period $ 4,002.39 $ 1,034.04 $ 1,005.25 $ 6,268.44 $ 1,043.79 $ 1,042.42 Total return 2.31 % 3.75 % 0.53 % 4.16 % 5.16 % 4.36 % Other Financial Ratios Ratios to average net asset value Expenses prior to General Partner 1% allocation (2) 6.87 % 5.58 % 2.70 % 5.06 % 4.14 % 4.82 % General Partner 1% allocation 0.02 % 0.05 % (0.03 )% 0.04 % 0.04 % 0.04 % Net total expenses (3) 6.89 % 5.63 % 2.67 % 5.10 % 4.18 % 4.86 % Net investment income (loss) (2) (4) (4.13 )% (2.51 )% (0.78 )% (2.33 )% (1.45 )% (2.06 )% † Class A3 Units were introduced in July 2019. Total return for 2019 is for the period from introduction to year end and is not annualized. Total returns are calculated based on the change in value of a Class A, Class A2, Class B, Class I or Class R Unit during the year. An individual partner’s total returns and ratios may vary from the above total returns and ratios based on the timing of subscriptions and redemptions. (1) The net investment income (loss) per unit is calculated by dividing the net investment income (loss) by the average number of Class A, A2, B, I or R Units outstanding during the period. Net realized and change in unrealized gain (loss) on investments is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information. Such balancing amount may differ from the calculation of net realized and change in unrealized gain (loss) on investment per unit due to the timing of investment gains and losses during the period relative to the number of units outstanding. (2) The net investment income (loss) includes interest income and excludes net realized and net change in unrealized gain (loss) from investment activities as shown in the statements of operations. The total amount is then reduced by all expenses, excluding brokerage commissions, which are included in net investment gain (loss) in the statements of operations. The resulting amount is divided by the average net asset value for the period. (3) Ratio excludes expenses from investment in private investment company. (4) Ratio excludes General Partner 1% allocation.

Organization and Summary of S_3

Organization and Summary of Significant Accounting Policies (Details Narrative) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2019	Dec. 31, 2018
Steben Managed Futures Strategy Fund [Member]
Fund redeemed		$ 6	$ 5
Capital Unit, Class A [Member]
Percentage of selling agent fee	2.00%
Percentage of management fees	1.50%
Class A2 [Member]
Percentage of selling agent fee	0.60%
Percentage of sales commission	3.00%
Percentage of management fees	1.50%
Class A3 [Member]
Percentage of selling agent fee	0.75%
Percentage of sales commission	2.00%
Percentage of management fees	1.50%
Capital Unit, Class B [Member]
Percentage of broker dealer servicing fee	0.20%
Percentage of management fees	1.50%
Class I [Member]
Percentage of management fees	0.75%
Percentage of performance fee	7.50%

The Fund_s assets and liabiliti

The Fund’s assets and liabilities, measured at fair value on a recurring basis, are summarized in the following tables by the type of inputs applicable to the fair value measurements: (Details) - USD ($)		Dec. 31, 2021		Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Net unrealized gain (loss) on open futures contracts		$ (723,716)		$ 8,169,982
Net unrealized gain (loss) on open forward currency contracts		328,039		(17,929)
Net unrealized gain (loss) on swap contracts		270,782
Fair Value, Recurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Net unrealized gain (loss) on open futures contracts		(723,716)	[1]	8,169,982	[2]
Net open future options contracts	[2]			150,900
Net unrealized gain (loss) on open forward currency contracts		328,039	[1]	(17,929)	[2]
Net unrealized gain (loss) on swap contracts	[1]	270,782
Money market funds		1,577,950		1,413,139
Investment in private investment company		3,200,634
Total		106,539,648		129,604,378
Fair Value, Recurring [Member] \| US Treasury Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		10,430,298	[1]	12,228,514	[2]
Fair Value, Recurring [Member] \| Asset-backed Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		8,313,893	[1]	8,224,234	[2]
Fair Value, Recurring [Member] \| Commercial Paper [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		20,297,450	[1]	21,596,100	[2]
Fair Value, Recurring [Member] \| Corporate Note Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		62,732,318	[1]	77,788,438	[2]
Fair Value, Recurring [Member] \| Exchange Membership [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		112,000	[1]	51,000	[2]
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Net unrealized gain (loss) on open futures contracts		(723,716)	[1]	8,169,982	[2]
Net open future options contracts	[2]			150,900
Net unrealized gain (loss) on open forward currency contracts
Money market funds		1,577,950		1,413,139
Total		11,284,532		21,962,535
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 1 [Member] \| US Treasury Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		10,430,298	[1]	12,228,514	[2]
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Net unrealized gain (loss) on open forward currency contracts		328,039	[1]	(17,929)	[2]
Net unrealized gain (loss) on swap contracts	[1]	270,782
Total		92,054,482		107,641,843
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 2 [Member] \| Asset-backed Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		8,313,893	[1]	8,224,234	[2]
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 2 [Member] \| Commercial Paper [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		20,297,450	[1]	21,596,100	[2]
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 2 [Member] \| Corporate Note Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		62,732,318	[1]	77,788,438	[2]
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 2 [Member] \| Exchange Membership [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total		112,000	[1]	$ 51,000	[2]
Fair Value, Recurring [Member] \| Fair Value Measured at Net Asset Value Per Share [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment in private investment company		3,200,634
Total		$ 3,200,634

[1]	See the condensed schedule of investments for further description.
[2]	See the condensed schedule of investments for further description.

At December 31, 2021 and 2020,

At December 31, 2021 and 2020, the Fund’s derivative contracts had the following impact on the statements of financial condition (Details) - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	$ (723,716)	$ 8,169,982
Net unrealized gain (loss) on open forward currency contracts	328,039	(17,929)
Not Designated as Hedging Instrument [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(723,716)	8,169,982
Net unrealized gain (loss) on open forward currency contracts	328,039	(17,929)
Equity indices		150,900
Not Designated as Hedging Instrument [Member] \| Derivative Financial Instruments, Liabilities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(10,607,509)	(7,962,141)
Net unrealized gain (loss) on open forward currency contracts	(2,656,489)	(3,486,727)
Equity indices		(113,200)
Not Designated as Hedging Instrument [Member] \| Agricultural Commodities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	329,454	2,062,772
Not Designated as Hedging Instrument [Member] \| Agricultural Commodities [Member] \| Derivative Financial Instruments, Liabilities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(552,256)	(407,283)
Not Designated as Hedging Instrument [Member] \| Currencies [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(129,524)	218,778
Not Designated as Hedging Instrument [Member] \| Currencies [Member] \| Derivative Financial Instruments, Liabilities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(516,726)	(142,419)
Not Designated as Hedging Instrument [Member] \| Energy Related Derivative [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	255,707	462,894
Not Designated as Hedging Instrument [Member] \| Energy Related Derivative [Member] \| Derivative Financial Instruments, Liabilities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(707,817)	(281,566)
Not Designated as Hedging Instrument [Member] \| Equity Indices [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	393,515	2,728,664
Not Designated as Hedging Instrument [Member] \| Equity Indices [Member] \| Derivative Financial Instruments, Liabilities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(803,473)	(432,535)
Not Designated as Hedging Instrument [Member] \| Interest Rate Contract [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(1,545,905)	574,130
Not Designated as Hedging Instrument [Member] \| Interest Rate Contract [Member] \| Derivative Financial Instruments, Liabilities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(2,448,956)	(567,745)
Not Designated as Hedging Instrument [Member] \| Metals [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(26,963)	2,122,341
Not Designated as Hedging Instrument [Member] \| Metals [Member] \| Derivative Financial Instruments, Liabilities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(5,578,281)	(6,130,593)
Not Designated as Hedging Instrument [Member] \| Single Stock Futures [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts		403
Not Designated as Hedging Instrument [Member] \| Single Stock Futures [Member] \| Derivative Financial Instruments, Liabilities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts
Not Designated as Hedging Instrument [Member] \| Derivative Financial Instruments, Assets [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	9,883,793	16,132,123
Net unrealized gain (loss) on open forward currency contracts	2,984,528	3,468,798
Equity indices		264,100
Not Designated as Hedging Instrument [Member] \| Derivative Financial Instruments, Assets [Member] \| Agricultural Commodities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	881,710	2,470,055
Not Designated as Hedging Instrument [Member] \| Derivative Financial Instruments, Assets [Member] \| Currencies [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	387,202	361,197
Not Designated as Hedging Instrument [Member] \| Derivative Financial Instruments, Assets [Member] \| Energy Related Derivative [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	963,524	744,460
Not Designated as Hedging Instrument [Member] \| Derivative Financial Instruments, Assets [Member] \| Equity Indices [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	1,196,988	3,161,199
Not Designated as Hedging Instrument [Member] \| Derivative Financial Instruments, Assets [Member] \| Interest Rate Contract [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	903,051	1,141,875
Not Designated as Hedging Instrument [Member] \| Derivative Financial Instruments, Assets [Member] \| Metals [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	$ 5,551,318	8,252,934
Not Designated as Hedging Instrument [Member] \| Derivative Financial Instruments, Assets [Member] \| Single Stock Futures [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts		$ 403

The Fund_s financial assets, de

The Fund’s financial assets, derivative assets, and cash collateral held by counterparties (Details) - Not Designated as Hedging Instrument [Member] - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]
Net Amount of Assets in the Statement of Financial Condition	$ (395,677)	$ 8,302,953
Total	(395,677)	8,302,953
Deutsche Bank, AG [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net Amount of Assets in the Statement of Financial Condition	350,186	635,784
Total	350,186	635,784
Deutsche Bank Securities, Inc [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net Amount of Assets in the Statement of Financial Condition	213,370	1,914,073
Total	213,370	1,914,073
SG Americas Securities, LLC [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net Amount of Assets in the Statement of Financial Condition	(1,066,622)	5,624,409
Total	(1,066,622)	5,624,409
Goldman Sachs & Co. LLC [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net Amount of Assets in the Statement of Financial Condition	107,389
Total	$ 107,389
JP Morgan Securities, LLC [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net Amount of Assets in the Statement of Financial Condition		128,687
Total		$ 128,687

For the years ended December 31

For the years ended December 31, 2021, 2020 and 2019, the Fund’s futures, forwards and swap contracts had the following impact on the statements of operations: (Details) - USD ($)	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]
Net change in unrealized gain (loss)	$ (8,427,848)	$ 8,305,468	$ (2,305,685)
Not Designated as Hedging Instrument [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	26,984,967	(7,991,471)	20,940,316
Net change in unrealized gain (loss), future contracts	(8,893,698)	7,982,782	(1,960,912)
Net realized gain (loss), future options contracts	(157,393)	446,632
Net change in unrealized gain (loss), future options contracts	157,775	(157,775)
Net realized gain (loss), forward currency contracts	(3,842,125)	(4,113,043)	680,518
Net change in unrealized gain (loss), forward currency contracts	345,968	171,786	(344,773)
Net realized gain (loss), swap contracts	178,623
Net change in unrealized gain (loss), swap contracts	270,782
Net realized gain (loss)	23,164,072	(11,657,882)	21,620,834
Net change in unrealized gain (loss)	(8,119,173)	7,996,793	(2,305,685)
Not Designated as Hedging Instrument [Member] \| Agricultural Commodities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	5,286,889	(1,585,826)	(2,676,743)
Net change in unrealized gain (loss), future contracts	(1,733,318)	2,331,298	(1,144,375)
Not Designated as Hedging Instrument [Member] \| Currencies [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	695,409	(2,732,086)	(475,972)
Net change in unrealized gain (loss), future contracts	(348,301)	269,693	161,853
Not Designated as Hedging Instrument [Member] \| Energy Related Derivative [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	14,790,634	7,186,515	(8,168,871)
Net change in unrealized gain (loss), future contracts	(207,188)	(682,821)	582,233
Net realized gain (loss), future options contracts	45,100
Not Designated as Hedging Instrument [Member] \| Equity Indices [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	16,065,310	(27,524,737)	9,018,161
Net change in unrealized gain (loss), future contracts	(2,335,551)	1,622,759	1,474,506
Net realized gain (loss), future options contracts	(435,238)
Net change in unrealized gain (loss), future options contracts	157,775	(157,775)
Not Designated as Hedging Instrument [Member] \| Interest Rate Contract [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	(11,179,266)	12,327,898	23,349,604
Net change in unrealized gain (loss), future contracts	(2,120,036)	2,828,350	(3,969,669)
Net realized gain (loss), future options contracts	232,745	446,632
Net change in unrealized gain (loss), future options contracts
Not Designated as Hedging Instrument [Member] \| Metals [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	1,325,991	3,809,617	(380,443)
Net change in unrealized gain (loss), future contracts	(2,149,304)	1,765,542	797,346
Not Designated as Hedging Instrument [Member] \| Single-Stock Future [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts		527,148	274,580
Net change in unrealized gain (loss), future contracts		(152,039)	$ 137,194
Not Designated as Hedging Instrument [Member] \| Energy [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net change in unrealized gain (loss), future options contracts

Derivative Instruments Disclo_3

Derivative Instruments Disclosures (Details Narrative) - Number	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Number of open futures contracts	11,903	15,961
Number of open forward currency contracts	3,971	4,292
Number of open swap contracts	156
Number of open futures options contracts		476
Number of futures contracts closed	456,177	558,733	988,640
Number of futures options contracts closed	2,286	3,700	0
Number of forward currency contracts closed	371,440	353,527	1,141,483
Number of swap contracts closed	169	0	0

General Partner (Details Narrat

General Partner (Details Narrative)	12 Months Ended
General Partner (Details Narrative)	Dec. 31, 2021
Description of admistrative expenses payable fee	equal to 1/12th of 0.45% of the month-end net asset value
Description of terms of partnership agreement	each year the General Partner receives from the Fund 1% of any net income earned by the Fund. Conversely, the General Partner pays to the Fund 1% of any net loss incurred by the Fund. Such amounts are reflected as General Partner 1% allocation receivable or payable in the statements of financial condition and as General Partner 1% allocation in the statements of operations.
Capital Unit, Class A [Member]
Percentage of management fees	1.50%
Description of selling agent fees	equal to 1/12th of 2% of the month-end net asset value
Class A2 [Member]
Percentage of management fees	1.50%
Description of selling agent fees	sales commission of up to 3% of the offering price and a 0.6% per annum selling agent fee.
Capital Unit, Class B [Member]
Percentage of management fees	1.50%
Description of broker dealer servicing fee	equal to 1/12th of 0.2% of the month-end net asset value
Class A3 [Member]
Percentage of management fees	1.50%
Description of selling agent fees	sales commission of up to 2% of the offering price and a 0.75% per annum selling agent fee.
Class R [Member]
Percentage of management fees	1.50%
Class I [Member]
Percentage of management fees	0.75%
Percentage of performance fee	7.50%

Trading Advisors and Cash Man_2

Trading Advisors and Cash Managers (Details Narrative)	12 Months Ended
Trading Advisors and Cash Managers (Details Narrative)	Dec. 31, 2021	Dec. 31, 2020
Trading Advisor [Member] \| Minimum [Member]
Management fee	0.00%
Incentive fee	0.00%
Trading Advisor [Member] \| Maximum [Member]
Management fee	3.00%
Incentive fee	30.00%
Cash Managers [Member]
Cash management services	0.14%	0.15%

Deposits with Brokers (Details

Deposits with Brokers (Details Narrative) - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Deposits With Brokers
Fund assets	$ 44,247,414	$ 52,822,150
Margin deposit assets	$ 24,018,751	$ 31,615,705

Subscriptions, Distributions _2

Subscriptions, Distributions and Redemptions (Details Narrative) - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Capital Unit [Line Items]
Subscriptions received in advance	$ 0	$ 33,000
Class R [Member]
Capital Unit [Line Items]
Minimum investment amount	10,000
Capital Unit, Class B [Member]
Capital Unit [Line Items]
Minimum investment amount	10,000
Class A3 [Member]
Capital Unit [Line Items]
Minimum investment amount	10,000
Capital Unit, Class A [Member]
Capital Unit [Line Items]
Minimum investment amount	10,000
Class A2 [Member]
Capital Unit [Line Items]
Minimum investment amount	10,000
Class I [Member]
Capital Unit [Line Items]
Minimum investment amount	$ 2,000,000

Through its investments in debt

Through its investments in debt securities and certificates of deposit, the Fund has exposure to U.S. and foreign enterprises. (Details) - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 101,773,959	$ 119,837,286
% of Partners' Capital (Net Asset Value)	66.91%	69.50%
US Treasury Securities [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 10,430,298	$ 12,228,514
% of Partners' Capital (Net Asset Value)	6.85%	10.72%
Commercial Paper [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 20,297,450	$ 21,596,100
% of Partners' Capital (Net Asset Value)	13.36%	12.52%
Corporate Note Securities [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 62,732,318	$ 77,788,438
% of Partners' Capital (Net Asset Value)	41.24%	45.11%
Asset-backed Securities [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 8,313,893	$ 8,224,234
% of Partners' Capital (Net Asset Value)	5.46%	4.77%
UNITED STATES
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 91,566,341	$ 99,600,702
% of Partners' Capital (Net Asset Value)	60.19%	57.76%
UNITED STATES \| US Treasury Securities [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 10,430,298	$ 12,228,514
UNITED STATES \| Commercial Paper [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	13,098,607	8,398,447
UNITED STATES \| Corporate Note Securities [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	59,723,543	70,749,507
UNITED STATES \| Asset-backed Securities [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	8,313,893	8,224,234
IRELAND
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 1,199,472	$ 2,399,845
% of Partners' Capital (Net Asset Value)	0.79%	1.39%
IRELAND \| Commercial Paper [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 1,199,472	$ 2,399,845
UNITED KINGDOM
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 2,399,788	$ 2,399,851
% of Partners' Capital (Net Asset Value)	1.58%	1.39%
UNITED KINGDOM \| Commercial Paper [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 2,399,788	$ 2,399,851
FINLAND
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 3,008,775	$ 3,038,160
% of Partners' Capital (Net Asset Value)	1.98%	1.76%
FINLAND \| Corporate Note Securities [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 3,008,775	$ 3,038,160
SINGAPORE
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 1,199,815	$ 1,199,740
% of Partners' Capital (Net Asset Value)	0.79%	0.70%
SINGAPORE \| Commercial Paper [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 1,199,815	$ 1,199,740
NORWAY
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 1,199,948
% of Partners' Capital (Net Asset Value)	0.79%
NORWAY \| Commercial Paper [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 1,199,948
GERMANY
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 1,199,820
% of Partners' Capital (Net Asset Value)	0.79%
GERMANY \| Commercial Paper [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 1,199,820
CANADA
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value		$ 2,399,177
% of Partners' Capital (Net Asset Value)		1.39%
CANADA \| Commercial Paper [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value		$ 2,399,177
HONG KONG
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value		$ 4,000,771
% of Partners' Capital (Net Asset Value)		2.32%
HONG KONG \| Corporate Note Securities [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value		$ 4,000,771
SWEDEN
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value		$ 1,199,597
% of Partners' Capital (Net Asset Value)		0.70%
SWEDEN \| Commercial Paper [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value		$ 1,199,597
AUSTRALIA
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value		$ 3,599,443
% of Partners' Capital (Net Asset Value)		2.09%
AUSTRALIA \| Commercial Paper [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value		$ 3,599,443

The following information prese

The following information presents per unit operating performance data and other ratios for the years ended December 31, 2021, 2020 and 2019, assuming the unit was outstanding throughout the entire year: (Details) - $ / shares		12 Months Ended
		Dec. 31, 2021	Dec. 31, 2020		Dec. 31, 2019
Capital Unit, Class A [Member]
Per Unit Operating Performance
Net asset value per Unit, beginning of period		$ 3,818.95	$ 4,002.39		$ 3,911.85
Net realized and change in unrealized gain (loss) on investments	[1]	456.98	(24.30)		256.20
Net investment income (loss)	[1]	(229.61)	(159.14)		(165.66)
Total gain (loss) from operations		227.37	(183.44)		90.54
Net asset value per unit, end of period		$ 4,046.32	$ 3,818.95		$ 4,002.39
Total return		5.95%	(4.58%)		2.31%
Ratios to average net asset value
Expenses prior to General Partner 1% allocation	[2]	6.37%	5.64%		6.87%
General Partner 1% allocation		0.06%	(0.06%)		0.02%
Net total expenses	[3]	6.43%	5.58%		6.89%
Net investment income (loss)	[2],[4]	(5.80%)	(4.41%)		(4.13%)
Class A2 [Member]
Per Unit Operating Performance
Net asset value per Unit, beginning of period		$ 1,000.45	$ 1,034.04		$ 996.71
Net realized and change in unrealized gain (loss) on investments	[1]	118.17	(4.76)		63.88
Net investment income (loss)	[1]	(43.77)	(28.83)		(26.55)
Total gain (loss) from operations		74.40	(33.59)		37.33
Net asset value per unit, end of period		$ 1,074.85	$ 1,000.45		$ 1,034.04
Total return		7.44%	(3.25%)		3.75%
Ratios to average net asset value
Expenses prior to General Partner 1% allocation	[2]	4.93%	4.30%		5.58%
General Partner 1% allocation		0.07%	(0.03%)		0.05%
Net total expenses	[3]	5.00%	4.27%		5.63%
Net investment income (loss)	[2],[4]	(4.34%)	(3.07%)		(2.51%)
Class A3 [Member]
Per Unit Operating Performance
Net asset value per Unit, beginning of period		$ 971.15	$ 1,005.25	[5]	$ 1,000	[5]
Net realized and change in unrealized gain (loss) on investments	[1]	113.08	(5.17)		12.50	[5]
Net investment income (loss)	[1]	(42.42)	(28.93)		(7.25)	[5]
Total gain (loss) from operations		70.66	(34.10)		5.25	[5]
Net asset value per unit, end of period		$ 1,041.81	$ 971.15		$ 1,005.25	[5]
Total return		7.28%	(3.39%)		0.53%	[5]
Ratios to average net asset value
Expenses prior to General Partner 1% allocation	[2]	5.07%	4.29%		2.70%	[5]
General Partner 1% allocation		0.07%	(0.04%)		(0.03%)	[5]
Net total expenses	[3]	5.14%	4.25%		2.67%	[5]
Net investment income (loss)	[2],[4]	(4.46%)	(3.10%)		(0.78%)	[5]
Capital Unit, Class B [Member]
Per Unit Operating Performance
Net asset value per Unit, beginning of period		$ 6,088.92	$ 6,268.44		$ 6,018.20
Net realized and change in unrealized gain (loss) on investments	[1]	735.11	(35.27)		397.19
Net investment income (loss)	[1]	(256.33)	(144.25)		(146.95)
Total gain (loss) from operations		478.78	(179.52)		250.24
Net asset value per unit, end of period		$ 6,567.70	$ 6,088.92		$ 6,268.44
Total return		7.86%	(2.86%)		4.16%
Ratios to average net asset value
Expenses prior to General Partner 1% allocation	[2]	4.57%	3.81%		5.06%
General Partner 1% allocation		0.08%	(0.05%)		0.04%
Net total expenses	[3]	4.65%	3.76%		5.10%
Net investment income (loss)	[2],[4]	(4.00%)	(2.56%)		(2.33%)
Class I [Member]
Per Unit Operating Performance
Net asset value per Unit, beginning of period		$ 1,023.49	$ 1,043.79		$ 992.59
Net realized and change in unrealized gain (loss) on investments	[1]	124.22	(9.60)		66.35
Net investment income (loss)	[1]	(33.30)	(10.70)		(15.15)
Total gain (loss) from operations		90.92	(20.30)		51.20
Net asset value per unit, end of period		$ 1,114.41	$ 1,023.49		$ 1,043.79
Total return		8.88%	(1.94%)		5.16%
Ratios to average net asset value
Expenses prior to General Partner 1% allocation	[2]	3.54%	3.02%		4.14%
General Partner 1% allocation		0.08%	(0.17%)		0.04%
Net total expenses	[3]	3.62%	2.85%		4.18%
Net investment income (loss)	[2],[4]	(2.98%)	(1.41%)		(1.45%)
Class R [Member]
Per Unit Operating Performance
Net asset value per Unit, beginning of period		$ 1,014.58	$ 1,042.42		$ 998.83
Net realized and change in unrealized gain (loss) on investments	[1]	122.57	(5.02)		65.24
Net investment income (loss)	[1]	(40.62)	(22.82)		(21.65)
Total gain (loss) from operations		81.95	(27.84)		43.59
Net asset value per unit, end of period		$ 1,096.53	$ 1,014.58		$ 1,042.42
Total return		8.08%	(2.67%)		4.36%
Ratios to average net asset value
Expenses prior to General Partner 1% allocation	[2]	4.33%	3.71%		4.82%
General Partner 1% allocation		0.08%	(0.05%)		0.04%
Net total expenses	[3]	4.41%	3.66%		4.86%
Net investment income (loss)	[2],[4]	(3.77%)	(2.45%)		(2.06%)

[1]	The net investment income (loss) per unit is calculated by dividing the net investment income (loss) by the average number of Class A, A2, B, I or R Units outstanding during the period. Net realized and change in unrealized gain (loss) on investments is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information. Such balancing amount may differ from the calculation of net realized and change in unrealized gain (loss) on investment per unit due to the timing of investment gains and losses during the period relative to the number of units outstanding.
[2]	The net investment income (loss) includes interest income and excludes net realized and net change in unrealized gain (loss) from investment activities as shown in the statements of operations. The total amount is then reduced by all expenses, excluding brokerage commissions, which are included in net investment gain (loss) in the statements of operations. The resulting amount is divided by the average net asset value for the period.
[3]	Ratio excludes expenses from investment in private investment company.
[4]	Ratio excludes General Partner 1% allocation.
[5]	Class A3 Units were introduced in July 2019. Total return for 2019 is for the period from introduction to year end and is not annualized.

Subsequent Events (Details Narr

Subsequent Events (Details Narrative) - USD ($)	3 Months Ended	12 Months Ended
Subsequent Events (Details Narrative) - USD ($)	Mar. 28, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Subsequent Event [Line Items]
Contributions		$ 1,936,492	$ 1,122,252	$ 11,693,956
Redemptions		$ 32,890,433	$ 65,066,255	$ 57,671,133
Subsequent Event [Member]
Subsequent Event [Line Items]
Contributions	$ 0
Redemptions	$ 1,581,841