Futures Portfolio Fund 10-K 28 Mar 24 2023 FY Annual report Financial data

Cover

Cover	12 Months Ended
	Dec. 31, 2023
Cover [Abstract]
Document Type	10-K
Amendment Flag	false
Document Annual Report	true
Document Transition Report	false
Document Period End Date	Dec. 31, 2023
Document Fiscal Period Focus	FY
Document Fiscal Year Focus	2023
Current Fiscal Year End Date	--12-31
Entity File Number	000-50728
Entity Registrant Name	LOCORR 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
Document Financial Statement Error Correction [Flag]	false
Auditor Name	RSM US LLP
Auditor Location	Chicago, Illinois
Auditor Firm ID	49

Statements of Financial Conditi

Statements of Financial Condition - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Equity in broker trading accounts
Cash	$ 38,283,809	$ 41,012,793
Net unrealized gain (loss) on open futures contracts	(739,897)	2,399,627
Net unrealized gain (loss) on open forward currency contracts	(1,721,859)	29,573
Net unrealized gain (loss) on swap contracts	18	1,039
Total equity in broker trading accounts	35,822,071	43,443,032
Cash and cash equivalents	5,806,473	10,838,660
Investment in private investment company, at fair value (cost$ 2,237,264 and $1,140,000)	2,248,182	3,296,431
Investment in securities, at fair value (cost $77,451,839 and $98,382,987)	77,382,955	96,080,516
General Partner 1% allocation receivable	91,905
Exchange membership, at fair value (cost $189,000 and $189,000)	114,000	187,000
Dividend receivable	30,595	21,237
Total assets	121,496,181	153,866,876
Liabilities and Partners’ Capital (Net Asset Value) Liabilities
Trading Advisor management fees payable	143,713	186,021
Trading Advisor incentive fees payable		354,828
Commissions and other trading fees payable on open contracts	19,591	20,941
Cash Managers fees payable	27,533	30,471
General Partner management and performance fees payable	151,291	190,906
General Partner 1% allocation payable		138,536
Selling Agent payable - General Partner	133,452	172,558
Broker dealer servicing fees payable - General Partner	5,622	6,831
Administrative fee payable - General Partner	44,243	56,160
Interest payable	40,887	21,369
Redemption payable	1,544,109	701,837
Subscriptions received in advance	9,700	162,000
Total liabilities	2,120,141	2,042,458
Partners’ Capital (Net Asset Value)
Total partners’ capital (net asset value)	119,376,040	151,824,418
Total liabilities and partners’ capital (net asset value)	121,496,181	153,866,876
Capital Unit, Class A [Member]
Partners’ Capital (Net Asset Value)
Total partners’ capital (net asset value)	78,554,826	102,688,170
Capital Unit Class A2 [Member]
Partners’ Capital (Net Asset Value)
Total partners’ capital (net asset value)	104,898	344,113
Capital Unit, Class B [Member]
Partners’ Capital (Net Asset Value)
Total partners’ capital (net asset value)	33,308,431	40,710,762
Capital Unit Class I [Member]
Partners’ Capital (Net Asset Value)
Total partners’ capital (net asset value)	291,331	317,372
Capital Unit Class R [Member]
Partners’ Capital (Net Asset Value)
Total partners’ capital (net asset value)	$ 7,116,554	$ 7,764,001

Statements of Financial Condi_2

Statements of Financial Condition (Parenthetical) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Investment in private investment company, cost	$ 2,237,264	$ 1,140,000
Investments in securities, cost	$ 77,451,839	98,382,987
General partner allocation receivable percentage	1%
Exchange membership, cost	$ 189,000	$ 189,000
General partner allocation payable percentage	1%
Capital Unit, Class A [Member]
Partners' capital, units outstanding	19,384.2057	23,487.0847
Capital Unit Class A2 [Member]
Partners' capital, units outstanding	94.7752	292.2072
Capital Unit, Class B [Member]
Partners' capital, units outstanding	4,886.1080	5,635.1789
Capital Unit Class I [Member]
Partners' capital, units outstanding	247.1650	256.4767
Capital Unit Class R [Member]
Partners' capital, units outstanding	6,228.0149	6,424.1565

Condensed Schedule of Investmen

Condensed Schedule of Investments - USD ($)		Dec. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Fair Value		$ 77,382,955		$ 96,080,516
% of Partners' Capital (Net Asset Value)		64.82%		63.28%
US Treasury Securities [Member]
Schedule of Investments [Line Items]
Fair Value		$ 20,454,115		$ 14,850,974
% of Partners' Capital (Net Asset Value)		17.13%		9.78%
US Treasury Securities [Member] | U.S. Treasury Due 01/31/2024 [Member]
Schedule of Investments [Line Items]
Face Value		$ 2,500,000
% Yield	[1]	2.25%
Fair Value		$ 2,516,593
% of Partners' Capital (Net Asset Value)		2.11%
US Treasury Securities [Member] | U.S. Treasury Due 02/29/2024 [Member]
Schedule of Investments [Line Items]
Face Value		$ 2,000,000
% Yield	[1]	1.50%
Fair Value		$ 1,997,160
% of Partners' Capital (Net Asset Value)		1.67%
US Treasury Securities [Member] | U.S. Treasury Due 03/31/2024 [Member]
Schedule of Investments [Line Items]
Face Value		$ 1,000,000
% Yield	[1]	2.25%
Fair Value		$ 998,094
% of Partners' Capital (Net Asset Value)		0.84%
US Treasury Securities [Member] | U.S. Treasury Due 04/15/2024 [Member]
Schedule of Investments [Line Items]
Face Value		$ 5,000,000
% Yield	[1]	0.38%
Fair Value		$ 4,934,362
% of Partners' Capital (Net Asset Value)		4.13%
US Treasury Securities [Member] | U.S. Treasury Due 06/30/2024 [Member]
Schedule of Investments [Line Items]
Face Value		$ 1,000,000
% Yield	[1]	2%
Fair Value		$ 994,164
% of Partners' Capital (Net Asset Value)		0.83%
US Treasury Securities [Member] | U.S. Treasury Due 04/30/2025 [Member]
Schedule of Investments [Line Items]
Face Value		$ 2,000,000
% Yield	[1]	3.88%
Fair Value		$ 1,994,962
% of Partners' Capital (Net Asset Value)		1.67%
US Treasury Securities [Member] | U.S. Treasury Due 05/31/2025 [Member]
Schedule of Investments [Line Items]
Face Value		$ 2,000,000
% Yield	[1]	4.25%
Fair Value		$ 1,999,467
% of Partners' Capital (Net Asset Value)		1.67%
US Treasury Securities [Member] | U.S. Treasury Due 11/15/2025 [Member]
Schedule of Investments [Line Items]
Face Value		$ 2,500,000
% Yield	[1]	4.50%
Fair Value		$ 2,522,502
% of Partners' Capital (Net Asset Value)		2.12%
US Treasury Securities [Member] | U.S. Treasury Due 04/15/2026 [Member]
Schedule of Investments [Line Items]
Face Value		$ 2,500,000
% Yield	[1]	3.75%
Fair Value		$ 2,496,811
% of Partners' Capital (Net Asset Value)		2.09%
US Treasury Securities [Member] | U.S. Treasury Due 02/15/2023 [Member]
Schedule of Investments [Line Items]
Face Value				$ 2,500,000
% Yield	[2]			2%
Fair Value				$ 2,511,464
% of Partners' Capital (Net Asset Value)				1.65%
US Treasury Securities [Member] | U.S. Treasury Due 05/31/2023 [Member]
Schedule of Investments [Line Items]
Face Value				$ 3,000,000
% Yield	[2]			2.75%
Fair Value				$ 2,984,284
% of Partners' Capital (Net Asset Value)				1.97%
US Treasury Securities [Member] | U.S. Treasury Due 08/15/2023 [Member]
Schedule of Investments [Line Items]
Face Value				$ 7,000,000
% Yield	[2]			2.50%
Fair Value				$ 6,967,663
% of Partners' Capital (Net Asset Value)				4.59%
US Treasury Securities [Member] | U.S. Treasury Due 12/28/2023 [Member]
Schedule of Investments [Line Items]
Face Value				$ 2,500,000
% Yield	[2]			4.68%
Fair Value				$ 2,387,563
% of Partners' Capital (Net Asset Value)				1.57%
Commercial Paper [Member]
Schedule of Investments [Line Items]
Fair Value		$ 17,337,749		$ 19,154,981
% of Partners' Capital (Net Asset Value)		14.52%		12.62%
Commercial Paper [Member] | US Commercial Paper [Member]
Schedule of Investments [Line Items]
Fair Value		$ 12,644,114		$ 13,170,309
% of Partners' Capital (Net Asset Value)		10.59%		8.68%
Commercial Paper [Member] | Foreign Commercial Paper [Member]
Schedule of Investments [Line Items]
Fair Value		$ 4,693,635		$ 5,984,672
% of Partners' Capital (Net Asset Value)		3.93%		3.94%
Commercial Paper [Member] | Toyota Motor Credit Corp. Due 02/23/2024 [Member] | US Commercial Paper [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value		$ 700,000
% Yield	[1]	5.30%
Fair Value		$ 694,225
% of Partners' Capital (Net Asset Value)		0.58%
Commercial Paper [Member] | Volvo Treasury NA LP Due 03/15/2024 [Member] | US Commercial Paper [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value		$ 800,000
% Yield	[1]	5.38%
Fair Value		$ 790,796
% of Partners' Capital (Net Asset Value)		0.66%
Commercial Paper [Member] | MUFG Bank, Ltd., New York Branch Due 01/05/2024 [Member] | US Commercial Paper [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face Value		$ 800,000
% Yield	[1]	4.63%
Fair Value		$ 799,280
% of Partners' Capital (Net Asset Value)		0.67%
Commercial Paper [Member] | Brown-Forman Corporation Due 01/04/2024 [Member] | US Commercial Paper [Member] | Beverages [Member]
Schedule of Investments [Line Items]
Face Value		$ 800,000
% Yield	[1]	4.52%
Fair Value		$ 799,398
% of Partners' Capital (Net Asset Value)		0.66%
Commercial Paper [Member] | Cabot Trail Funding LLC Due 01/26/2024 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value		$ 800,000
% Yield	[1]	5.25%
Fair Value		$ 796,736
% of Partners' Capital (Net Asset Value)		0.67%
Commercial Paper [Member] | DCAT, LLC Due 01/22/2024 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value		$ 700,000
% Yield	[1]	5.29%
Fair Value		$ 697,530
% of Partners' Capital (Net Asset Value)		0.58%
Commercial Paper [Member] | Equitable Short Term Funding LLC Due 01/04/2024 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value		$ 900,000
% Yield	[1]	4.58%
Fair Value		$ 899,313
% of Partners' Capital (Net Asset Value)		0.76%
Commercial Paper [Member] | Fairway Finance Company LLC Due 03/04/2024 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value		$ 800,000
% Yield	[1]	5.37%
Fair Value		$ 792,128
% of Partners' Capital (Net Asset Value)		0.66%
Commercial Paper [Member] | Gotham Funding Corporation Due 02/27/2024 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value		$ 800,000
% Yield	[1]	5.39%
Fair Value		$ 792,814
% of Partners' Capital (Net Asset Value)		0.66%
Commercial Paper [Member] | Liberty Street Funding LLC Due 01/12/2024 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value		$ 900,000
% Yield	[1]	5.11%
Fair Value		$ 898,213
% of Partners' Capital (Net Asset Value)		0.75%
Commercial Paper [Member] | National Rural Utilities Cooperative Finance Corporation Due 01/02/2024 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value		$ 800,000
% Yield	[1]	4.09%
Fair Value		$ 799,637
% of Partners' Capital (Net Asset Value)		0.68%
Commercial Paper [Member] | Sheffield Receivables Company LLC Due 01/31/2024 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value		$ 800,000
% Yield	[1]	5.38%
Fair Value		$ 796,053
% of Partners' Capital (Net Asset Value)		0.67%
Commercial Paper [Member] | Thunder Bay Funding, LLC Due 02/06/2024 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value		$ 800,000
% Yield	[1]	5.31%
Fair Value		$ 795,398
% of Partners' Capital (Net Asset Value)		0.67%
Commercial Paper [Member] | Berkshire Hathaway Energy Company Due 01/08/2024 [Member] | US Commercial Paper [Member] | Energy [Member]
Schedule of Investments [Line Items]
Face Value		$ 800,000
% Yield	[1]	4.93%
Fair Value		$ 798,904
% of Partners' Capital (Net Asset Value)		0.67%
Commercial Paper [Member] | Pacific Life Short Term Funding LLC Due 02/09/2024 [Member] | US Commercial Paper [Member] | Insurance [Member]
Schedule of Investments [Line Items]
Face Value		$ 700,000
% Yield	[1]	5.27%
Fair Value		$ 695,695
% of Partners' Capital (Net Asset Value)		0.58%
Commercial Paper [Member] | John Deere Capital Corporation Due 01/16/2024 [Member] | US Commercial Paper [Member] | Machinery [Member]
Schedule of Investments [Line Items]
Face Value		$ 800,000
% Yield	[1]	5.02%
Fair Value		$ 797,994
% of Partners' Capital (Net Asset Value)		0.67%
Commercial Paper [Member] | Bank of Montreal Due 01/22/2024 [Member] | Foreign Commercial Paper [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face Value		$ 800,000
% Yield	[1]	5.18%
Fair Value		$ 797,235
% of Partners' Capital (Net Asset Value)		0.67%
Commercial Paper [Member] | Barclays Bank PLC Due 01/11/2024 [Member] | Foreign Commercial Paper [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face Value		$ 800,000
% Yield	[1]	5.12%
Fair Value		$ 798,520
% of Partners' Capital (Net Asset Value)		0.67%
Commercial Paper [Member] | National Bank of Canada Due 01/25/2024 [Member] | Foreign Commercial Paper [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face Value		$ 900,000
% Yield	[1]	5.22%
Fair Value		$ 896,477
% of Partners' Capital (Net Asset Value)		0.74%
Commercial Paper [Member] | Oversea-Chinese Banking Corporation Limited Due 01/18/2024 [Member] | Foreign Commercial Paper [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face Value		$ 655,000
% Yield	[1]	5.24%
Fair Value		$ 653,092
% of Partners' Capital (Net Asset Value)		0.55%
Commercial Paper [Member] | Experian Finance plc Due 01/10/2024 [Member] | Foreign Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value		$ 800,000
% Yield	[1]	5.04%
Fair Value		$ 798,656
% of Partners' Capital (Net Asset Value)		0.67%
Commercial Paper [Member] | Longship Funding Designated Activity Company Due 01/02/2024 [Member] | Foreign Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value		$ 750,000
% Yield	[1]	4.14%
Fair Value		$ 749,655
% of Partners' Capital (Net Asset Value)		0.63%
Commercial Paper [Member] | Philip Morris International Inc. Due 02/02/2023 [Member] | US Commercial Paper [Member] | Agriculture [Member]
Schedule of Investments [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			4.27%
Fair Value				$ 1,195,307
% of Partners' Capital (Net Asset Value)				0.79%
Commercial Paper [Member] | PACCAR Financial Corp. Due 01/12/2023 [Member] | US Commercial Paper [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			3.88%
Fair Value				$ 1,198,460
% of Partners' Capital (Net Asset Value)				0.79%
Commercial Paper [Member] | Brown-Forman Corporation Due 02/06/2023 [Member] | US Commercial Paper [Member] | Beverages [Member]
Schedule of Investments [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			4.48%
Fair Value				$ 1,194,480
% of Partners' Capital (Net Asset Value)				0.78%
Commercial Paper [Member] | DCAT, LLC Due 01/06/2023 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			3.63%
Fair Value				$ 1,199,295
% of Partners' Capital (Net Asset Value)				0.79%
Commercial Paper [Member] | Fairway Finance Corp. Due 01/18/2023 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			3.98%
Fair Value				$ 1,197,620
% of Partners' Capital (Net Asset Value)				0.79%
Commercial Paper [Member] | National Rural Utilities Cooperative Finance Corporation Due 01/17/2023 [Member] | US Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			4.34%
Fair Value				$ 1,197,547
% of Partners' Capital (Net Asset Value)				0.79%
Commercial Paper [Member] | Caterpillar Financial Services Corporation Due 01/24/2023 [Member] | US Commercial Paper [Member] | Machinery [Member]
Schedule of Investments [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			4.13%
Fair Value				$ 1,196,703
% of Partners' Capital (Net Asset Value)				0.79%
Commercial Paper [Member] | Koch Industries, Inc. Due 01/03/2023 [Member] | US Commercial Paper [Member] | Manufacturing [Member]
Schedule of Investments [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			3.04%
Fair Value				$ 1,199,729
% of Partners' Capital (Net Asset Value)				0.79%
Commercial Paper [Member] | Roche Holdings, Inc. Due 01/26/2023 [Member] | US Commercial Paper [Member] | Pharmaceuticals [Member]
Schedule of Investments [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			4.09%
Fair Value				$ 1,196,458
% of Partners' Capital (Net Asset Value)				0.79%
Commercial Paper [Member] | Novartis Finance Corporation Due 01/30/2023 [Member] | US Commercial Paper [Member] | Pharmaceuticals [Member]
Schedule of Investments [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			4.16%
Fair Value				$ 1,195,843
% of Partners' Capital (Net Asset Value)				0.79%
Commercial Paper [Member] | American Water Capital Corp. Due 01/09/2023 [Member] | US Commercial Paper [Member] | Water [Member]
Schedule of Investments [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			3.83%
Fair Value				$ 1,198,867
% of Partners' Capital (Net Asset Value)				0.79%
Commercial Paper [Member] | Anglesea Funding Plc Due 01/11/2023 [Member] | Foreign Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			3.99%
Fair Value				$ 1,198,550
% of Partners' Capital (Net Asset Value)				0.79%
Commercial Paper [Member] | Experian Finance plc Due 01/12/2023 [Member] | Foreign Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			4.17%
Fair Value				$ 1,198,343
% of Partners' Capital (Net Asset Value)				0.79%
Commercial Paper [Member] | Longship Funding Designated Activity Company Due 01/20/2023 [Member] | Foreign Commercial Paper [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			4.04%
Fair Value				$ 1,197,315
% of Partners' Capital (Net Asset Value)				0.79%
Commercial Paper [Member] | Glencove Funding DAC Due 03/01/2023 [Member] | Foreign Commercial Paper [Member] | Manufacturing [Member]
Schedule of Investments [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			4.54%
Fair Value				$ 1,190,914
% of Partners' Capital (Net Asset Value)				0.78%
Commercial Paper [Member] | Telstra Group Limited Due 01/04/2023 [Member] | Foreign Commercial Paper [Member] | Telecommunications [Member]
Schedule of Investments [Line Items]
Face Value				$ 1,200,000
% Yield	[2]			3.60%
Fair Value				$ 1,199,550
% of Partners' Capital (Net Asset Value)				0.79%
Corporate Note Securities [Member]
Schedule of Investments [Line Items]
Fair Value		$ 31,185,533		$ 53,994,676
% of Partners' Capital (Net Asset Value)		26.13%		35.56%
Corporate Note Securities [Member] | US Corporate Notes [Member]
Schedule of Investments [Line Items]
Fair Value		$ 26,284,258		$ 47,298,757
% of Partners' Capital (Net Asset Value)		22.02%		31.15%
Corporate Note Securities [Member] | Foreign Corporate Notes [Member]
Schedule of Investments [Line Items]
Fair Value		$ 4,901,275		$ 6,695,919
% of Partners' Capital (Net Asset Value)		4.11%		4.41%
Corporate Note Securities [Member] | Boeing Company Due 05/01/2025 [Member] | US Corporate Notes [Member] | Aerospace [Member]
Schedule of Investments [Line Items]
Face Value		$ 3,000,000		$ 3,000,000
% Yield		4.88%	[1]	4.88%	[2]
Fair Value		$ 3,009,047		$ 3,006,405
% of Partners' Capital (Net Asset Value)		2.52%		1.98%
Corporate Note Securities [Member] | NVIDIA Corporation Due 06/14/2024 [Member] | US Corporate Notes [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value		$ 4,000,000		$ 4,000,000
% Yield		0.58%	[1]	0.58%	[2]
Fair Value		$ 3,911,586		$ 3,775,815
% of Partners' Capital (Net Asset Value)		3.28%		2.49%
Corporate Note Securities [Member] | Bank of America Corporation Due 02/04/2025 [Member] | US Corporate Notes [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face Value		$ 1,000,000
% Yield	[1]	1.84%
Fair Value		$ 1,001,676
% of Partners' Capital (Net Asset Value)		0.84%
Corporate Note Securities [Member] | Keybank National Association Due 01/26/2026 [Member] | US Corporate Notes [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face Value		$ 3,500,000
% Yield	[1]	4.70%
Fair Value		$ 3,484,531
% of Partners' Capital (Net Asset Value)		2.92%
Corporate Note Securities [Member] | Truist Bank Due 12/06/2024 [Member] | US Corporate Notes [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face Value		$ 2,000,000		$ 2,000,000
% Yield		2.15%	[1]	2.15%	[2]
Fair Value		$ 1,943,377		$ 1,908,014
% of Partners' Capital (Net Asset Value)		1.62%		1.26%
Corporate Note Securities [Member] | Wells Fargo & Company Due 01/24/2024 [Member] | US Corporate Notes [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face Value		$ 3,750,000		$ 4,250,000
% Yield		3.75%	[1]	3.75%	[2]
Fair Value		$ 3,806,220		$ 4,270,464
% of Partners' Capital (Net Asset Value)		3.19%		2.81%
Corporate Note Securities [Member] | Air Lease Corporation Due 08/18/2024 [Member] | US Corporate Notes [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value		$ 1,000,000
% Yield	[1]	0.80%
Fair Value		$ 971,412
% of Partners' Capital (Net Asset Value)		0.81%
Corporate Note Securities [Member] | Athene Global Funding Due 01/08/2024 [Member] | US Corporate Notes [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value		$ 4,000,000		$ 4,000,000
% Yield		0.95%	[1]	0.95%	[2]
Fair Value		$ 4,009,724		$ 3,818,549
% of Partners' Capital (Net Asset Value)		3.36%		2.52%
Corporate Note Securities [Member] | Brookfield Finance LLC Due 04/01/2024 [Member] | US Corporate Notes [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value		$ 714,000		$ 2,700,000
% Yield		4%	[1]	4%	[2]
Fair Value		$ 718,093		$ 2,683,163
% of Partners' Capital (Net Asset Value)		0.60%		1.76%
Corporate Note Securities [Member] | John Deere Capital Corp FXD Due 01/10/2025 [Member] | US Corporate Notes [Member] | Machinery [Member]
Schedule of Investments [Line Items]
Face Value		$ 2,000,000		$ 2,000,000
% Yield		1.25%	[1]	1.25%	[2]
Fair Value		$ 1,941,228		$ 1,881,615
% of Partners' Capital (Net Asset Value)		1.63%		1.24%
Corporate Note Securities [Member] | Verizon Communications Inc. Due 03/22/2024 [Member] | US Corporate Notes [Member] | Telecommunications [Member]
Schedule of Investments [Line Items]
Face Value		$ 1,500,000		$ 3,000,000
% Yield		0.75%	[1]	0.75%	[2]
Fair Value		$ 1,487,364		$ 2,840,387
% of Partners' Capital (Net Asset Value)		1.25%		1.87%
Corporate Note Securities [Member] | The Toronto-Dominion Bank Due 12/11/2026 [Member] | Foreign Corporate Notes [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face Value		$ 1,000,000
% Yield	[1]	5.26%
Fair Value		$ 1,023,217
% of Partners' Capital (Net Asset Value)		0.86%
Corporate Note Securities [Member] | UBS AG Due 01/13/2025 [Member] | Foreign Corporate Notes [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value		$ 4,000,000		$ 4,000,000
% Yield		1.38%	[1]	1.38%	[2]
Fair Value		$ 3,878,058		$ 3,745,827
% of Partners' Capital (Net Asset Value)		3.25%		2.47%
Corporate Note Securities [Member] | Raytheon Technologies Corporation Due 08/16/2023 [Member] | US Corporate Notes [Member] | Aerospace [Member]
Schedule of Investments [Line Items]
Face Value				$ 1,600,000
% Yield	[2]			3.65%
Fair Value				$ 1,608,614
% of Partners' Capital (Net Asset Value)				1.06%
Corporate Note Securities [Member] | Bank of America Corporation Due 07/23/2024 [Member] | US Corporate Notes [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face Value				$ 2,000,000
% Yield	[2]			3.86%
Fair Value				$ 2,012,167
% of Partners' Capital (Net Asset Value)				1.33%
Corporate Note Securities [Member] | Credit Suisse AG, New York Branch Due 05/05/2023 [Member] | US Corporate Notes [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face Value				$ 4,000,000
% Yield	[2]			1%
Fair Value				$ 3,924,762
% of Partners' Capital (Net Asset Value)				2.59%
Corporate Note Securities [Member] | JPMorgan Chase & Co. Due 12/05/2024 [Member] | US Corporate Notes [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face Value				$ 4,000,000
% Yield	[2]			4.02%
Fair Value				$ 3,954,678
% of Partners' Capital (Net Asset Value)				2.59%
Corporate Note Securities [Member] | Goldman Sachs Group, Inc. Due 03/08/2024 [Member] | US Corporate Notes [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value				$ 4,600,000
% Yield	[2]			0.67%
Fair Value				$ 4,556,776
% of Partners' Capital (Net Asset Value)				3%
Corporate Note Securities [Member] | The Bank of New York Mellon Corporation Due 12/07/2023 [Member] | US Corporate Notes [Member] | Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Face Value				$ 600,000
% Yield	[2]			0.35%
Fair Value				$ 575,549
% of Partners' Capital (Net Asset Value)				0.38%
Corporate Note Securities [Member] | Warner Media Holdings, Inc. Due 03/15/2024 [Member] | US Corporate Notes [Member] | Media [Member]
Schedule of Investments [Line Items]
Face Value				$ 3,000,000
% Yield	[2]			3.43%
Fair Value				$ 2,940,371
% of Partners' Capital (Net Asset Value)				1.94%
Corporate Note Securities [Member] | Zoetis Inc. Due 02/01/2023 [Member] | US Corporate Notes [Member] | Pharmaceutical [Member]
Schedule of Investments [Line Items]
Face Value				$ 3,500,000
% Yield	[2]			3.25%
Fair Value				$ 3,541,428
% of Partners' Capital (Net Asset Value)				2.33%
Corporate Note Securities [Member] | Nordea Bank Due 06/09/2023 [Member] | Foreign Corporate Notes [Member] | Banks [Member]
Schedule of Investments [Line Items]
Face Value				$ 3,000,000
% Yield	[2]			1%
Fair Value				$ 2,950,092
% of Partners' Capital (Net Asset Value)				1.94%
Asset-Backed Securities [Member]
Schedule of Investments [Line Items]
Fair Value		$ 8,405,558		$ 8,079,885
% of Partners' Capital (Net Asset Value)		7.04%		5.32%
Asset-Backed Securities [Member] | Capital One Prime Auto Receivables Trust 2021-1 Due 09/15/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value		$ 291,097		$ 400,000
% Yield		0.77%	[1]	0.77%	[2]
Fair Value		$ 281,779		$ 376,421
% of Partners' Capital (Net Asset Value)		0.24%		0.25%
Asset-Backed Securities [Member] | Carmax Auto Owner Trust 2021-2 Due 02/17/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value		$ 36,022		$ 86,691
% Yield		0.52%	[1]	0.52%	[2]
Fair Value		$ 35,232		$ 83,462
% of Partners' Capital (Net Asset Value)		0.03%		0.05%
Asset-Backed Securities [Member] | CarMax Auto Owner Trust 2021-3 Due 06/15/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value		$ 518,157
% Yield	[1]	0.55%
Fair Value		$ 501,736
% of Partners' Capital (Net Asset Value)		0.42%
Asset-Backed Securities [Member] | Chesapeake Funding II LLC - 2018 - 2 Due 04/15/2033 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value		$ 605,434		$ 150,413
% Yield		0.47%	[1]	0.47%	[2]
Fair Value		$ 590,823		$ 145,510
% of Partners' Capital (Net Asset Value)		0.49%		0.10%
Asset-Backed Securities [Member] | Ford Credit Auto Owner Trust 2019-Rev1 Due 07/15/2030 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value		$ 395,000
% Yield	[1]	3.52%
Fair Value		$ 395,487
% of Partners' Capital (Net Asset Value)		0.33%
Asset-Backed Securities [Member] | Ford Credit Auto Owner Trust 2022-A Due 06/15/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value		$ 261,063
% Yield	[1]	1.29%
Fair Value		$ 254,303
% of Partners' Capital (Net Asset Value)		0.21%
Asset-Backed Securities [Member] | Mercedes-Benz Auto Receivables Trust 2023-2 Due 11/16/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value		$ 375,000
% Yield	[1]	5.92%
Fair Value		$ 378,682
% of Partners' Capital (Net Asset Value)		0.32%
Asset-Backed Securities [Member] | Santander Consumer Auto Receivables Trust 2021-A Due 06/15/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value		$ 198,000		$ 198,000
% Yield		0.48%	[1]	0.48%	[2]
Fair Value		$ 193,739		$ 185,002
% of Partners' Capital (Net Asset Value)		0.16%		0.12%
Asset-Backed Securities [Member] | Santander Drive Auto Receivables Trust 2022-7 Due 01/15/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value		$ 69,230		$ 298,000
% Yield		5.81%	[1]	5.81%	[2]
Fair Value		$ 69,394		$ 298,599
% of Partners' Capital (Net Asset Value)		0.06%		0.20%
Asset-Backed Securities [Member] | Santander Drive Auto Receivables Trust 2023-2 Due 01/15/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value		$ 256,619
% Yield	[1]	5.87%
Fair Value		$ 257,284
% of Partners' Capital (Net Asset Value)		0.22%
Asset-Backed Securities [Member] | Santander Drive Auto Receivables Trust 2023-4 Due 02/16/2027 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value		$ 188,709
% Yield	[1]	6.18%
Fair Value		$ 189,696
% of Partners' Capital (Net Asset Value)		0.16%
Asset-Backed Securities [Member] | Toyota Auto Loan Extended Note Trust 2019-1 Due 11/25/2031 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value		$ 575,000		$ 100,000
% Yield		2.56%	[1]	2.56%	[2]
Fair Value		$ 570,846		$ 96,494
% of Partners' Capital (Net Asset Value)		0.48%		0.06%
Asset-Backed Securities [Member] | Toyota Auto Receivables 2020-C Owner Trust Due 10/15/2025 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value		$ 85,777		$ 118,000
% Yield		0.57%	[1]	0.57%	[2]
Fair Value		$ 84,552		$ 111,807
% of Partners' Capital (Net Asset Value)		0.07%		0.07%
Asset-Backed Securities [Member] | Toyota Auto Receivables 2022-B Owner Trust Due 09/15/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value		$ 550,000
% Yield	[1]	2.93%
Fair Value		$ 539,781
% of Partners' Capital (Net Asset Value)		0.45%
Asset-Backed Securities [Member] | American Express Credit Account Master Trust, Series 2021-1 Due 11/16/2026 [Member] | Credit Cards [Member]
Schedule of Investments [Line Items]
Face Value		$ 195,000
% Yield	[1]	0.90%
Fair Value		$ 188,188
% of Partners' Capital (Net Asset Value)		0.16%
Asset-Backed Securities [Member] | Barclays Dryrock Issuance Trust, Series 2021-1 Due 09/16/2024 [Member] | Credit Cards [Member]
Schedule of Investments [Line Items]
Face Value		$ 101,000
% Yield	[1]	0.63%
Fair Value		$ 97,744
% of Partners' Capital (Net Asset Value)		0.08%
Asset-Backed Securities [Member] | Capital One Multi-Asset Execution Trust, Series 2021-1 Due 07/15/2024 [Member] | Credit Cards [Member]
Schedule of Investments [Line Items]
Face Value		$ 1,625,000
% Yield	[1]	0.55%
Fair Value		$ 1,584,139
% of Partners' Capital (Net Asset Value)		1.33%
Asset-Backed Securities [Member] | Citibank Credit Card Issuance Trust Due 04/22/2024 [Member] | Credit Cards [Member]
Schedule of Investments [Line Items]
Face Value		$ 450,000
% Yield	[1]	6.09%
Fair Value		$ 451,129
% of Partners' Capital (Net Asset Value)		0.38%
Asset-Backed Securities [Member] | Discover Card Execution Note Trust Due 09/15/2024 [Member] | Credit Cards [Member]
Schedule of Investments [Line Items]
Face Value		$ 64,000
% Yield	[1]	0.58%
Fair Value		$ 61,896
% of Partners' Capital (Net Asset Value)		0.05%
Asset-Backed Securities [Member] | CCG Receivables Trust 2021-2 Due 03/14/2029 [Member] | Equipment [Member]
Schedule of Investments [Line Items]
Face Value		$ 416,089
% Yield	[1]	0.54%
Fair Value		$ 404,233
% of Partners' Capital (Net Asset Value)		0.34%
Asset-Backed Securities [Member] | Dllst 2022-1 LLC Due 01/21/2025 [Member] | Equipment [Member]
Schedule of Investments [Line Items]
Face Value		$ 348,470		$ 575,000
% Yield		3.40%	[1]	3.40%	[2]
Fair Value		$ 346,532		$ 561,485
% of Partners' Capital (Net Asset Value)		0.29%		0.38%
Asset-Backed Securities [Member] | HPEFS Equipment Trust 2022-2 Due 09/20/2029 [Member] | Equipment [Member]
Schedule of Investments [Line Items]
Face Value		$ 88,273
% Yield	[1]	3.15%
Fair Value		$ 88,052
% of Partners' Capital (Net Asset Value)		0.07%
Asset-Backed Securities [Member] | Mmaf Equipment Finance Llc 2021-A Due 06/13/2028 [Member] | Equipment [Member]
Schedule of Investments [Line Items]
Face Value		$ 602,613
% Yield	[1]	0.56%
Fair Value		$ 575,377
% of Partners' Capital (Net Asset Value)		0.48%
Asset-Backed Securities [Member] | Verizon Master Trust Due 07/20/2028 [Member] | Equipment [Member]
Schedule of Investments [Line Items]
Face Value		$ 275,000
% Yield	[1]	1.53%
Fair Value		$ 264,934
% of Partners' Capital (Net Asset Value)		0.22%
Asset-Backed Securities [Member] | Americredit Automobile Receivables Trust 2020-3 Due 06/18/2025 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value				$ 246,857
% Yield	[2]			0.53%
Fair Value				$ 244,152
% of Partners' Capital (Net Asset Value)				0.16%
Asset-Backed Securities [Member] | Bmw Vehicle Lease Trust 2021-2 Due 12/26/2024 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value				$ 794,312
% Yield	[2]			0.33%
Fair Value				$ 776,706
% of Partners' Capital (Net Asset Value)				0.51%
Asset-Backed Securities [Member] | CarMax Auto Owner Trust 2019-2 Due 12/16/2024 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value				$ 323,939
% Yield	[2]			2.77%
Fair Value				$ 322,420
% of Partners' Capital (Net Asset Value)				0.21%
Asset-Backed Securities [Member] | Carvana Auto Receivables Trust 2021-P3 Due 01/10/2025 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value				$ 174,329
% Yield	[2]			0.38%
Fair Value				$ 172,812
% of Partners' Capital (Net Asset Value)				0.11%
Asset-Backed Securities [Member] | Carvana Auto Receivables Trust, Series 2020-P1 Due 06/09/2025 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value				$ 83,817
% Yield	[2]			0.44%
Fair Value				$ 82,401
% of Partners' Capital (Net Asset Value)				0.05%
Asset-Backed Securities [Member] | Ford Credit Auto Lease Trust 2021-B Due 04/15/2024 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value				$ 124,563
% Yield	[2]			0.24%
Fair Value				$ 124,283
% of Partners' Capital (Net Asset Value)				0.08%
Asset-Backed Securities [Member] | Ford Credit Auto Owner Trust 2018-Rev2 Due 01/15/2030 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value				$ 475,000
% Yield	[2]			3.47%
Fair Value				$ 469,456
% of Partners' Capital (Net Asset Value)				0.31%
Asset-Backed Securities [Member] | Nissan Auto Lease Trust 2022-A Due 08/15/2024 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value				$ 896,704
% Yield	[2]			4.49%
Fair Value				$ 897,953
% of Partners' Capital (Net Asset Value)				0.60%
Asset-Backed Securities [Member] | Santander Consumer Auto Receivables Trust 2020-B Due 04/15/2025 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value				$ 191,046
% Yield	[2]			0.54%
Fair Value				$ 189,805
% of Partners' Capital (Net Asset Value)				0.13%
Asset-Backed Securities [Member] | Santander Drive Auto Receivables Trust 2022-2 Due 10/15/2026 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value				$ 241,520
% Yield	[2]			1.98%
Fair Value				$ 241,022
% of Partners' Capital (Net Asset Value)				0.16%
Asset-Backed Securities [Member] | Santander Drive Auto Receivables Trust 2022-3 Due 03/17/2025 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value				$ 279,144
% Yield	[2]			2.76%
Fair Value				$ 278,344
% of Partners' Capital (Net Asset Value)				0.18%
Asset-Backed Securities [Member] | Santander Retail Auto Lease Trust 2020-B Due 04/22/2024 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value				$ 331,403
% Yield	[2]			0.57%
Fair Value				$ 325,429
% of Partners' Capital (Net Asset Value)				0.21%
Asset-Backed Securities [Member] | Santander Retail Auto Lease Trust 2020-B Due 12/20/2024 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value				$ 265,000
% Yield	[2]			0%
Fair Value				$ 255,642
% of Partners' Capital (Net Asset Value)				0.17%
Asset-Backed Securities [Member] | TESLA 2021-A A2 Due 03/20/2025 [Member] | Automotive [Member]
Schedule of Investments [Line Items]
Face Value				$ 181,367
% Yield	[2]			0.36%
Fair Value				$ 179,909
% of Partners' Capital (Net Asset Value)				0.12%
Asset-Backed Securities [Member] | BA Credit Card Trust Due 12/15/2023 [Member] | Credit Cards [Member]
Schedule of Investments [Line Items]
Face Value				$ 281,000
% Yield	[2]			0.34%
Fair Value				$ 269,125
% of Partners' Capital (Net Asset Value)				0.18%
Asset-Backed Securities [Member] | Dell Equipment Finance Trust 2021-1 Due 05/22/2026 [Member] | Equipment [Member]
Schedule of Investments [Line Items]
Face Value				$ 348,000
% Yield	[2]			0.43%
Fair Value				$ 341,506
% of Partners' Capital (Net Asset Value)				0.22%
Asset-Backed Securities [Member] | Dllmt 2021-1 LLC Due 03/20/2024 [Member] | Equipment [Member]
Schedule of Investments [Line Items]
Face Value				$ 281,204
% Yield	[2]			0.60%
Fair Value				$ 278,181
% of Partners' Capital (Net Asset Value)				0.18%
Asset-Backed Securities [Member] | HPEFS Equipment Trust 2021-1 Due 03/20/2031 [Member] | Equipment [Member]
Schedule of Investments [Line Items]
Face Value				$ 239,148
% Yield	[2]			0.32%
Fair Value				$ 236,672
% of Partners' Capital (Net Asset Value)				0.16%
Asset-Backed Securities [Member] | MMAF Equipment Finance LLC 2021-A Due 04/15/2024 [Member] | Equipment [Member]
Schedule of Investments [Line Items]
Face Value				$ 67,918
% Yield	[2]			0.30%
Fair Value				$ 67,553
% of Partners' Capital (Net Asset Value)				0.04%
Asset-Backed Securities [Member] | Verizon Owner Trust 2020-A Due 07/22/2024 [Member] | Equipment [Member]
Schedule of Investments [Line Items]
Face Value				$ 19,683
% Yield	[2]			1.85%
Fair Value				$ 19,602
% of Partners' Capital (Net Asset Value)				0.01%
Asset-Backed Securities [Member] | Verizon Owner Trust 2020-C Due 04/21/2025 [Member] | Equipment [Member]
Schedule of Investments [Line Items]
Face Value				$ 455,631
% Yield	[2]			0.41%
Fair Value				$ 448,132
% of Partners' Capital (Net Asset Value)				0.30%
US Exchange Future [Member]
Schedule of Investments [Line Items]
Fair Value		$ (1,629,814)		$ 1,804,303
% of Partners' Capital (Net Asset Value)		(1.36%)		1.19%
US Exchange Future [Member] | US Exchange Long Future [Member]
Schedule of Investments [Line Items]
Fair Value		$ 949,897		$ 4,353,634
% of Partners' Capital (Net Asset Value)		0.80%		2.87%
US Exchange Future [Member] | US Exchange Long Future [Member] | Energy [Member]
Schedule of Investments [Line Items]
Fair Value		$ (367,095)		$ 873,475
% of Partners' Capital (Net Asset Value)		(0.31%)		0.58%
US Exchange Future [Member] | US Exchange Long Future [Member] | Agricultural Commodities [Member]
Schedule of Investments [Line Items]
Fair Value		$ (116,871)		$ 676,373
% of Partners' Capital (Net Asset Value)		(0.10%)		0.45%
US Exchange Future [Member] | US Exchange Long Future [Member] | Currencies [Member]
Schedule of Investments [Line Items]
Fair Value		$ 93,565		$ 157,123
% of Partners' Capital (Net Asset Value)		0.08%		0.10%
US Exchange Future [Member] | US Exchange Long Future [Member] | Equity indices [Member]
Schedule of Investments [Line Items]
Fair Value		$ 246,214		$ (35,890)
% of Partners' Capital (Net Asset Value)		0.21%		(0.02%)
US Exchange Future [Member] | US Exchange Long Future [Member] | Interest Rate instruments [Member]
Schedule of Investments [Line Items]
Fair Value		$ 143,787		$ (399,535)
% of Partners' Capital (Net Asset Value)		0.12%		(0.27%)
US Exchange Future [Member] | US Exchange Long Future [Member] | Metals [Member]
Schedule of Investments [Line Items]
Fair Value		$ 950,297		$ 3,082,088
% of Partners' Capital (Net Asset Value)		0.80%		2.03%
US Exchange Future [Member] | US Exchange Short Future [Member]
Schedule of Investments [Line Items]
Fair Value		$ (2,579,711)		$ (2,549,331)
% of Partners' Capital (Net Asset Value)		(2.16%)		(1.68%)
US Exchange Future [Member] | US Exchange Short Future [Member] | Energy [Member]
Schedule of Investments [Line Items]
Fair Value		$ 96,029		$ 259,179
% of Partners' Capital (Net Asset Value)		0.08%		0.17%
US Exchange Future [Member] | US Exchange Short Future [Member] | Agricultural Commodities [Member]
Schedule of Investments [Line Items]
Fair Value		$ 404,628		$ (95,781)
% of Partners' Capital (Net Asset Value)		0.34%		(0.06%)
US Exchange Future [Member] | US Exchange Short Future [Member] | Currencies [Member]
Schedule of Investments [Line Items]
Fair Value		$ (170,074)		$ (57,598)
% of Partners' Capital (Net Asset Value)		(0.14%)		(0.04%)
US Exchange Future [Member] | US Exchange Short Future [Member] | Equity indices [Member]
Schedule of Investments [Line Items]
Fair Value		$ (137,980)		$ 90,775
% of Partners' Capital (Net Asset Value)		(0.12%)		0.06%
US Exchange Future [Member] | US Exchange Short Future [Member] | Interest Rate instruments [Member]
Schedule of Investments [Line Items]
Fair Value		$ (1,637,022)		$ 434,383
% of Partners' Capital (Net Asset Value)		(1.36%)		0.29%
US Exchange Future [Member] | US Exchange Short Future [Member] | Metals [Member]
Schedule of Investments [Line Items]
Fair Value		$ (1,135,292)		$ (3,180,289)
% of Partners' Capital (Net Asset Value)		(0.96%)		(2.10%)
Foreign Exchange Future [Member]
Schedule of Investments [Line Items]
Fair Value		$ 889,917		$ 595,324
% of Partners' Capital (Net Asset Value)		0.75%		0.39%
Foreign Exchange Future [Member] | Foreign Exchange Long Future [Member]
Schedule of Investments [Line Items]
Fair Value		$ 1,444,808		$ (2,575,266)
% of Partners' Capital (Net Asset Value)		1.21%		(1.70%)
Foreign Exchange Future [Member] | Foreign Exchange Long Future [Member] | Energy [Member]
Schedule of Investments [Line Items]
Fair Value				$ (46,067)
% of Partners' Capital (Net Asset Value)				(0.03%)
Foreign Exchange Future [Member] | Foreign Exchange Long Future [Member] | Agricultural Commodities [Member]
Schedule of Investments [Line Items]
Fair Value		$ 223,122		$ 156,831
% of Partners' Capital (Net Asset Value)		0.19%		0.10%
Foreign Exchange Future [Member] | Foreign Exchange Long Future [Member] | Currencies [Member]
Schedule of Investments [Line Items]
Fair Value		$ (84,588)		$ 18,701
% of Partners' Capital (Net Asset Value)		(0.07%)		0.01%
Foreign Exchange Future [Member] | Foreign Exchange Long Future [Member] | Equity indices [Member]
Schedule of Investments [Line Items]
Fair Value		$ 275,581		$ (1,489,856)
% of Partners' Capital (Net Asset Value)		0.23%		(0.98%)
Foreign Exchange Future [Member] | Foreign Exchange Long Future [Member] | Interest Rate instruments [Member]
Schedule of Investments [Line Items]
Fair Value		$ 1,037,120		$ (1,199,190)
% of Partners' Capital (Net Asset Value)		0.87%		(0.79%)
Foreign Exchange Future [Member] | Foreign Exchange Long Future [Member] | Metals [Member]
Schedule of Investments [Line Items]
Fair Value		$ (6,427)		$ (15,685)
% of Partners' Capital (Net Asset Value)		(0.01%)		(0.01%)
Foreign Exchange Future [Member] | Foreign Exchange Short Future [Member]
Schedule of Investments [Line Items]
Fair Value		$ (554,891)		$ 3,170,590
% of Partners' Capital (Net Asset Value)		(0.46%)		2.09%
Foreign Exchange Future [Member] | Foreign Exchange Short Future [Member] | Energy [Member]
Schedule of Investments [Line Items]
Fair Value		$ (114,659)		$ 68,120
% of Partners' Capital (Net Asset Value)		(0.10%)		0.04%
Foreign Exchange Future [Member] | Foreign Exchange Short Future [Member] | Agricultural Commodities [Member]
Schedule of Investments [Line Items]
Fair Value		$ 159,588		$ (36,442)
% of Partners' Capital (Net Asset Value)		0.13%		(0.02%)
Foreign Exchange Future [Member] | Foreign Exchange Short Future [Member] | Currencies [Member]
Schedule of Investments [Line Items]
Fair Value		$ (141,652)		$ 259,386
% of Partners' Capital (Net Asset Value)		(0.11%)		0.17%
Foreign Exchange Future [Member] | Foreign Exchange Short Future [Member] | Equity indices [Member]
Schedule of Investments [Line Items]
Fair Value		$ (103,131)		$ 111,152
% of Partners' Capital (Net Asset Value)		(0.09%)		0.07%
Foreign Exchange Future [Member] | Foreign Exchange Short Future [Member] | Interest Rate instruments [Member]
Schedule of Investments [Line Items]
Fair Value		$ (355,037)		$ 2,768,374
% of Partners' Capital (Net Asset Value)		(0.29%)		1.83%
Future [Member]
Schedule of Investments [Line Items]
Fair Value		$ (739,897)		$ 2,399,627
% of Partners' Capital (Net Asset Value)		(0.61%)		1.58%
US Exchange forward Currency [Member]
Schedule of Investments [Line Items]
Fair Value		$ (1,114,692)		$ 299,935
% of Partners' Capital (Net Asset Value)		(0.93%)		0.20%
US Exchange forward Currency [Member] | US Exchange Long forward Currency [Member]
Schedule of Investments [Line Items]
Fair Value		$ 1,245,553		$ 742,534
% of Partners' Capital (Net Asset Value)		1.04%		0.49%
US Exchange forward Currency [Member] | US Exchange Short forward Currency [Member]
Schedule of Investments [Line Items]
Fair Value		$ (2,360,245)		$ (442,599)
% of Partners' Capital (Net Asset Value)		(1.97%)		(0.29%)
Foreign Exchange forward Currency [Member]
Schedule of Investments [Line Items]
Fair Value		$ (607,167)		$ (270,362)
% of Partners' Capital (Net Asset Value)		(0.51%)		(0.18%)
Foreign Exchange forward Currency [Member] | Foreign Exchange Long forward Currency [Member]
Schedule of Investments [Line Items]
Fair Value		$ (535,092)		$ (151,160)
% of Partners' Capital (Net Asset Value)		(0.45%)		(0.10%)
Foreign Exchange forward Currency [Member] | Foreign Exchange Short forward Currency [Member]
Schedule of Investments [Line Items]
Fair Value		$ (72,075)		$ (119,202)
% of Partners' Capital (Net Asset Value)		(0.06%)		(0.08%)
Forward Contracts [Member]
Schedule of Investments [Line Items]
Fair Value		$ (1,721,859)		$ 29,573
% of Partners' Capital (Net Asset Value)		(1.44%)		0.02%
Swap Contract [Member]
Schedule of Investments [Line Items]
Fair Value		$ 18		$ 1,039
% of Partners' Capital (Net Asset Value)		0%		0%
Swap Contract [Member] | Swap Contract Long [Member]
Schedule of Investments [Line Items]
Fair Value		$ 18		$ 1,072
% of Partners' Capital (Net Asset Value)		0%		0%
Swap Contract [Member] | Swap Contract Short [Member]
Schedule of Investments [Line Items]
Fair Value				$ (33)
% of Partners' Capital (Net Asset Value)		0%		0%
Investment in Private Investment Company [Member] | Galaxy East Alpha [Member]
Schedule of Investments [Line Items]
Fair Value		$ 2,248,182	[3]	$ 3,296,431	[4]
% of Partners' Capital (Net Asset Value)		1.88%	[3]	2.17%	[4]
[1] Represents the annualized yield at date of purchase for discount securities or the stated coupon rate for coupon-bearing securities. 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 % and a 20 % share of the trading profits which are included in the net asset value of the underlying investment. The Fund may redeem any portion of its investment on a daily basis. Any requested redemption will be satisfied within two days. There are no restrictions on liquidity for the Fund. 1.00 20

Condensed Schedule of Investm_2

Condensed Schedule of Investments (Parenthetical) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Investments in securities, cost	$ 77,451,839	$ 98,382,987
Investment in private investment company, cost	$ 2,237,264	$ 1,140,000
CTA management fee percentage	1%	1%
CTA trading profits percentage	20%	20%
US Treasury Securities [Member]
Schedule of Investments [Line Items]
Investments in securities, cost	$ 20,232,161	$ 14,934,334
Commercial Paper [Member]
Schedule of Investments [Line Items]
Investments in securities, cost	17,248,588	19,112,503
Commercial Paper [Member] | US Commercial Paper [Member]
Schedule of Investments [Line Items]
Investments in securities, cost	12,583,605	13,143,256
Commercial Paper [Member] | Foreign Commercial Paper [Member]
Schedule of Investments [Line Items]
Investments in securities, cost	4,664,983	5,969,247
Corporate Note Securities [Member]
Schedule of Investments [Line Items]
Investments in securities, cost	31,670,859	56,222,110
Corporate Note Securities [Member] | US Corporate Notes [Member]
Schedule of Investments [Line Items]
Investments in securities, cost	26,739,459	49,289,980
Corporate Note Securities [Member] | Foreign Corporate Notes [Member]
Schedule of Investments [Line Items]
Investments in securities, cost	4,931,400	6,932,130
Asset-Backed Securities [Member]
Schedule of Investments [Line Items]
Investments in securities, cost	$ 8,300,231	$ 8,114,040

Statements of Operations

Statements of Operations - USD ($)		12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Net realized gain (loss) on:
Futures, futures options, swaps and forward contracts		$ (505,837)	$ 22,391,642	$ 23,148,851
Investment in private investment company		(11,736)	2,212,908	3,900,089
Investments in securities		(729,841)	(287,406)	374,615
Net change in unrealized gain (loss) on:
Futures, futures options, swaps and forward contracts		(4,891,977)	2,555,134	(8,119,173)
Investment in private investment company		(2,145,513)	(261,911)	2,418,342
Investments in securities and certificates of deposit		2,215,424	(1,721,642)	(1,372,619)
Exchange membership		(73,000)	75,000	61,000
Brokerage commissions and trading expenses		(922,916)	(991,017)	(1,156,340)
Net realized and change in unrealized gain (loss) on investments		(7,065,396)	23,972,708	19,254,765
Income
Interest and dividend income		4,896,631	2,228,346	926,861
Expenses
Trading Advisor management fees		1,944,813	2,438,667	2,443,592
Trading Advisor incentive fees		310,713	4,254,074	1,261,331
Cash Managers fees		123,490	134,010	147,749
General Partner management and performance fees		2,086,653	2,458,100	2,468,582
Selling agent fees - General Partner		1,851,819	2,237,118	2,253,920
Broker dealer servicing fees - General Partner		77,316	87,032	87,884
General Partner 1% allocation		(91,905)	138,536	107,771
Administrative fee - General Partner		626,921	738,438	741,482
Total expenses		6,929,820	12,485,975	9,512,311
Net investment income (loss)		(2,033,189)	(10,257,629)	(8,585,450)
Net Income (Loss)		$ (9,098,585)	$ 13,715,079	$ 10,669,315
Capital Unit, Class A [Member]
Expenses
Increase (decrease) in net asset value per unit for the year		$ (319.59)	$ 325.79	$ 227.37
Net income (loss) per unit	[1]	$ (310.45)	$ 359.59	$ 233.75
Weighted average number of units outstanding (in units)		21,387.3436	24,536.7560	28,354.7193
Capital Unit Class A2 [Member]
Expenses
Increase (decrease) in net asset value per unit for the year		$ (70.81)	$ 102.79	$ 74.40
Net income (loss) per unit	[1]	$ (85.38)	$ 111.90	$ 69.19
Weighted average number of units outstanding (in units)		155.5220	318.3211	397.0801
Capital Unit Class A3 [Member]
Expenses
Increase (decrease) in net asset value per unit for the year	[2]		$ (1,041.81)	$ 70.66
Net income (loss) per unit	[1],[2]		$ 175.50	$ 64.64
Weighted average number of units outstanding (in units)	[2]		38	49.0909
Capital Unit, Class B [Member]
Expenses
Increase (decrease) in net asset value per unit for the year		$ (407.43)	$ 656.70	$ 478.78
Net income (loss) per unit	[1]	$ (376.57)	$ 699.31	$ 494.07
Weighted average number of units outstanding (in units)		5,361.1194	5,837.8944	6,873.9572
Capital Unit Class I [Member]
Expenses
Increase (decrease) in net asset value per unit for the year		$ (58.74)	$ 123.02	$ 90.92
Net income (loss) per unit	[1]	$ (60.55)	$ 123.03	$ 90.92
Weighted average number of units outstanding (in units)		249.3139	256.4767	256.4767
Capital Unit Class R [Member]
Expenses
Increase (decrease) in net asset value per unit for the year		$ (65.89)	$ 112.03	$ 81.95
Net income (loss) per unit	[1]	$ (65.08)	$ 113.47	$ 84.32
Weighted average number of units outstanding (in units)		6,326.0639	6,481.6076	7,011.1525
[1]based on weighted average number of units outstanding during the year.[2]Class A3 Units were fully redeemed on July 1, 2022.

Statements of Operations (Paren

Statements of Operations (Parenthetical)	12 Months Ended
	Dec. 31, 2023
Income Statement [Abstract]
General partner allocation percentage	1%

Statements of Cash Flows

Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Cash flows from operating activities
Net income (loss)	$ (9,098,585)	$ 13,715,079	$ 10,669,315
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	4,891,977	(2,555,134)	8,427,848
Net realized and change in unrealized (gain) loss on private investment company, securities and certificates of deposit	671,666	58,051	(5,320,427)
Purchases of securities and private investment company	(211,876,630)	(360,508,855)	(369,358,038)
Proceeds from disposition of private investment company and securities	230,950,774	366,048,450	389,541,159
Changes in
Exchange Membership	73,000	(75,000)	(61,000)
Dividend receivable	(9,358)	(20,336)	(901)
Trading Advisor management fee payable	(42,308)	(39,917)	(28,848)
Trading Advisor incentive fee payable	(354,828)	(367,086)	721,914
Commissions and other trading fees payable on open contracts	(1,350)	(1,368)	(8,452)
Cash Manager fees Payable	(2,938)	117	(6,204)
General Partner management and performance fees payable	(39,615)	(1,190)	(30,932)
General Partner 1% allocation receivable / payable	(230,441)	30,765	227,645
Selling Agent fees payable - General Partner	(39,106)	(3,773)	(29,183)
Broker dealer servicing fees payable - General Partner	(1,209)	113	(1,066)
Administrative fee payable – General Partner	(11,917)	(877)	(9,226)
Interest payable	19,518	17,985	3,384
Net cash provided by (used in) operating activities	14,898,650	16,297,024	34,736,987
Cash flows from financing activities
Subscriptions	1,406,000	512,300	1,903,492
Subscriptions received in advance	9,700	162,000
Redemptions	(24,075,521)	(15,140,061)	(37,190,168)
Net cash provided by (used in) financing activities	(22,659,821)	(14,465,761)	(35,286,676)
Net increase (decrease) in cash and cash equivalents	(7,761,171)	1,831,263	(549,689)
Cash and cash equivalents, beginning of year	51,851,453	50,020,190	50,569,879
Total end of year cash and cash equivalents	44,090,282	51,851,453	50,020,190
End of year cash and cash equivalents consists of
Cash in broker trading accounts	38,283,809	41,012,793	44,372,309
Cash and cash equivalents	5,806,473	10,838,660	5,647,881
Supplemental disclosure of cash flow information
Prior year redemptions paid	701,837	1,285,931	5,585,666
Prior year subscriptions received in advance	162,000		33,000
Supplemental schedule of non-cash financing activities
Redemptions payable	$ 1,544,109	$ 701,837	$ 1,285,931

Statements of Cash Flows (Paren

Statements of Cash Flows (Parenthetical)	12 Months Ended
	Dec. 31, 2023
Statement of Cash Flows [Abstract]
General partner allocation percentage	1%

Statements of Changes in Partne

Statements of Changes in Partners' Capital (Net Asset Value) - USD ($)	Capital Unit, Class A [Member]	Capital Unit Class A2 [Member]	Capital Unit Class A3 [Member]	Capital Unit, Class B [Member]	Capital Unit Class I [Member]	Capital Unit Class R [Member]	Total
Beginning balance, value at Dec. 31, 2020	$ 118,745,248	$ 523,333	$ 83,577	$ 45,043,756	$ 262,500	$ 7,779,218	$ 172,437,632
Balance at beginning (in units) at Dec. 31, 2020	31,093.6903	523.0978	86.0607	7,397.6585	256.4767	7,667.4336
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	0		218.3534
Redemptions	(5,378.9986)	(182.39)	(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
Balance at ending (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
Net income (loss)	$ 8,823,243	$ 35,621	$ 6,669	$ 4,082,504	$ 31,553	$ 735,489	13,715,079
Subscriptions	85,000			427,300			512,300
Redemptions	(10,051,849)	(57,715)	(46,257)	(4,295,394)		(104,752)	(14,555,967)
Transfers	$ (410,142)			$ 410,142
Subscriptions	18.7502			58.3221
Redemptions	(2,203.8652)	(48.5000)	(38)	(581.4620)		(81.1583)
Transfers	(89.9735)			54.7784
Ending balance, value at Dec. 31, 2022	$ 102,688,170	$ 344,113		$ 40,710,762	$ 317,372	$ 7,764,001	151,824,418
Balance at ending (in units) at Dec. 31, 2022	23,487.0847	292.2072		5,635.1789	256.4767	6,424.1565
Net asset value per unit, end of period at Dec. 31, 2022	$ 4,372.11	$ 1,177.64		$ 7,224.40	$ 1,237.43	$ 1,208.56
Net income (loss)	$ (6,639,644)	$ (13,278)		$ (2,018,853)	$ (15,095)	$ (411,715)	(9,098,585)
Subscriptions	826,000			742,000			1,568,000
Redemptions	(17,560,350)	(225,937)		(6,884,828)	(10,946)	(235,732)	(24,917,793)
Transfers	$ (759,350)			$ 759,350
Subscriptions	193.3296			105.8827
Redemptions	(4,121.4827)	(197.4320)		(959.6027)	(9.3117)	(196.1416)
Transfers	(174.7259)			104.6491
Ending balance, value at Dec. 31, 2023	$ 78,554,826	$ 104,898		$ 33,308,431	$ 291,331	$ 7,116,554	$ 119,376,040
Balance at ending (in units) at Dec. 31, 2023	19,384.2057	94.7752		4,886.1080	247.1650	6,228.0149
Net asset value per unit, end of period at Dec. 31, 2023	$ 4,052.52	$ 1,106.83		$ 6,816.97	$ 1,178.69	$ 1,142.67

Organization and Summary of Sig

Organization and Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2023
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 five classes, Class A, A2, 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. 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 operates alternative investment funds with a low correlation to traditional asset classes. The five 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 0.2 0.75 1.5 7.5 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 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, 2023 and 2022, 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, 2023. With few exceptions, the Fund is no longer subject to U.S. federal, or state and local income tax examinations by tax authorities for the current and prior three years. 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 2022 and 2021 financial statements may have been reclassified to conform to the 2023 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
	Dec. 31, 2023
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, 2023 Level 1 Level 2 Valued at NAV Total Equity in broker trading accounts: Net unrealized gain (loss) on open futures contracts* $ (739,897 ) $ — $ — $ (739,897 ) Net unrealized gain (loss) on open forward currency contracts* — (1,721,859 ) — (1,721,859 ) Net unrealized gain (loss) on swap contracts* — 18 — 18 Cash and cash equivalents: Money market funds 1,864,439 — — 1,864,439 Investment in private investment company — — 2,248,182 2,248,182 Investment in securities: U.S. Treasury securities* 20,454,115 — — 20,454,115 Asset backed securities* — 8,405,558 — 8,405,558 Commercial paper* — 17,337,749 — 17,337,749 Corporate notes* — 31,185,533 — 31,185,533 Exchange membership — 114,000 — 114,000 Total $ 21,578,657 $ 55,320,999 $ 2,248,182 $ 79,147,838 * See the condensed schedule of investments for further description. At December 31, 2022 Level 1 Level 2 Valued at NAV Total Equity in broker trading accounts: Net unrealized gain (loss) on open futures contracts* $ 2,399,627 $ — $ — $ 2,399,627 Net unrealized gain (loss) on open forward currency contracts* — 29,573 — 29,573 Net unrealized gain (loss) on swap contracts* — 1,039 —  1,039 Cash and cash equivalents: Money market funds 4,180,245 — — 4,180,245 Investment in private investment company — — 3,296,431 3,296,431 Investment in securities: U.S. Treasury securities* 14,850,974 — — 14,850,974 Asset backed securities* — 8,079,885 8,079,885 Commercial paper* — 19,154,981 — 19,154,981 Corporate notes* — 53,994,676 — 53,994,676 Exchange membership — 187,000 — 187,000 Total $ 21,430,846 $ 81,447,154 $ 3,296,431 $ 106,174,431 * See the condensed schedule of investments for further description. There were no Level 3 holdings at December 31, 2023 and 2022, or during the three years ended December 31, 2023. 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
	Dec. 31, 2023
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, 2023 and 2022, the Fund’s derivative contracts had the following impact on the statements of financial condition: December 31, 2023 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 $ 1,459,095 $ (788,628 ) $ 670,467 Currencies 333,251 (636,000 ) (302,749 ) Energy 467,312 (853,037 ) (385,725 ) Equity indices 765,085 (484,401 ) 280,684 Interest rate instruments 1,392,319 (2,203,471 ) (811,152 ) Metals 1,593,837 (1,785,259 ) (191,422 ) Net unrealized gain (loss) on open futures contracts $ 6,010,899 $ (6,750,796 ) $ (739,897 ) Net unrealized gain (loss) on open forward currency contracts $ 1,826,591 $ (3,548,450 ) $ (1,721,859 ) Net unrealized gain (loss) on swap contract $ 18 $ — $ 18 At December 31, 2023, there were 9,399 2,620 253 The Fund’s financial assets, derivative assets, and cash collateral held by counterparties Gross Amounts Not Offset in the Counterparty Net Amount of Financial Cash Collateral Received Net Amount Deutsche Bank, AG $ (935,202 ) $ — $ — $ (935,202 ) Deutsche Bank Securities, Inc (648,634 ) — — (648,634 ) SG Americas Securities, LLC (779,195 ) — — (779,195 ) Goldman Sachs & Co. LLC (98,707 ) — — (98,707 ) Total $ (2,461,738 ) $ — $ — $ (2,461,738 ) December 31, 2022 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 $ 1,179,782 $ (478,801 ) $ 700,981 Currencies 751,210 (373,598 ) 377,612 Energy 1,331,889 (177,182 ) 1,154,707 Equity indices 334,088 (1,657,907 ) (1,323,819 ) Interest rate instruments 3,320,907 (1,716,875 ) 1,604,032 Metals 3,703,358 (3,817,244 ) (113,886 ) Net unrealized gain (loss) on open futures contracts $ 10,621,234 $ (8,221,607 ) $ 2,399,627 Net unrealized gain (loss) on open forward currency contracts $ 2,172,854 $ (2,143,281 ) $ 29,573 Net unrealized gain (loss) on swap contracts $ 1,072 $ (33 ) $ 1,039 At December 31, 2022, there were 10,015 2,961 215 The Fund’s financial assets, derivative assets, and cash collateral held by counterparties at December 31, 2022 were: Gross Amounts Not Offset in the Counterparty Net Amount of Financial Cash Collateral Received Net Amount Deutsche Bank, AG $ (197,217 ) $ — $ — $ (197,217 ) Deutsche Bank Securities, Inc 1,649,230 — — 1,649,230 SG Americas Securities, LLC 429,851 — — 429,851 Goldman Sachs & Co. LLC 548,375 — — 548,375 Total $ 2,430,239 $ — $ — $ 2,430,239 For the years ended December 31, 2023, 2022 and 2021, the Fund’s futures, forwards and swap contracts had the following impact on the statements of operations: 2023 2022 Types of Exposure Net realized gain (loss) Net change in unrealized gain (loss) Net realized gain (loss) Net change in unrealized gain (loss) Futures contracts Agricultural commodities $ 2,009,524 $ (30,513 ) $ (2,678,624 ) $ 371,527 Currencies 513,203 (680,360 ) (389,809 ) 507,136 Energy (35,162 ) (1,540,432 ) 12,294,731 899,000 Equity indices (72,594 ) 1,604,502 (8,906,934 ) (1,717,334 ) Interest rate instruments (242,998 ) (2,415,184 ) 14,260,170 3,149,938 Metals (2,444,933 ) (77,537 ) (457,696 ) (86,924 ) Total futures contracts (272,960 ) (3,139,524 ) 14,121,838 3,123,343 Future options contracts Energy — — (508,190 ) — Interest rate instruments (95,205 ) — — — Total future options contracts (95,205 ) — (508,190 ) — Forward currency contracts 1,204,039 (1,751,432 ) 9,720,459 (298,466 ) Swap contracts (1,311,983 ) (1,021 ) (872,588 ) (269,743 ) Total futures, futures options, swap and forward contracts $ (476,109 ) $ (4,891,977 ) $ 22,461,519 $ 2,555,134 2021 Types of Exposure Net realized gain (loss) Net change in unrealized gain (loss) Futures contracts Agricultural commodities $ 5,286,889 $ (1,733,318 ) Currencies 695,409 (348,301 ) Energy 14,790,634 (207,188 ) Equity indices 16,065,310 (2,335,551 ) Interest rate instruments (11,179,266 ) (2,120,036 ) Metals 1,325,991 (2,149,304 ) Total futures contracts 26,984,967 (8,893,698 ) Future options contracts Energy 45,100 — Equity indices (435,238 ) 157,775 Interest rate instruments 232,745 — Total future options contracts (157,393 ) 157,775 Forward currency contracts (3,842,125 ) 345,968 Swap contracts 178,623 270,782 Total futures, futures options, swap and forward currency $ 23,164,072 $ (8,119,173 ) For the years ended December 31, 2023, 2022 and 2021, the number of futures contracts closed was 412,833 470,288 456,177 698 730 2,286 229,843 257,987 371,440 2,347 260 169

General Partner

General Partner	12 Months Ended
	Dec. 31, 2023
General Partner
General Partner	4. General Partner At December 31, 2023, 2022 and 2021, 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, B and R Units equal to 1/12 th 1.5 th 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 1/12th of 2% of the month-end net asset value sales commission of up to 3% of the offering price and a 0.6% per annum selling agent fee. ▪ Broker Dealer Servicing Fees – the Class B Units incur a monthly fee equal to 1/12th of 0.2% of the month-end net asset value ▪ Administrative Fee – the Fund incurs a monthly fee equal to 1/12th of 0.45% of the month-end net asset value 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
	Dec. 31, 2023
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 0.15 0.14

Deposits with Brokers

Deposits with Brokers	12 Months Ended
	Dec. 31, 2023
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, 2023 and 2022, the Fund had assets totaling $ 35,822,071 43,443,032 24,415,248 23,742,431

Subscriptions, Distributions an

Subscriptions, Distributions and Redemptions	12 Months Ended
	Dec. 31, 2023
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 9,700 162,000 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, 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
	Dec. 31, 2023
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 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 (“CE Act”) 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 and Deutsche Bank Securities, Inc. as its futures brokers. The Fund uses Goldman Sachs & Company, LLC 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, 2023: Country or Region U.S. Treasury Securities Commercial Paper Corporate Notes Asset Backed Securities Total % of Partners’ Capital (Net Asset Value) United States $ 20,454,115 $ 12,644,114 $ 26,284,258 $ 8,405,558 $ 67,788,045 56.79 % Ireland — 749,655 — — 749,655 0.62 % United Kingdom — 1,597,176 3,878,058 — 5,475,234 4.58 % Canada — 1,693,712 1,023,217 — 2,716,929 2.28 % Singapore — 653,092 — — 653,092 0.55 % Total $ 20,454,115 $ 17,337,749 $ 31,185,533 $ 8,405,558 $ 77,382,955 64.82 % The following table presents the exposure at December 31, 2022: Country or Region U.S. Treasury Securities Commercial Paper Corporate Notes Asset Backed Securities Total % of Partners’ Capital (Net Asset Value) United States $ 14,850,974 $ 13,170,309 $ 47,298,757 $ 8,079,885 $ 83,399,925 54.93 % Ireland — 3,586,779 — — 3,586,779 2.36 % United Kingdom — 1,198,343 3,745,827 — 4,944,170 3.26 % Finland — — 2,950,092 — 2,950,092 1.94 % Australia — 1,199,550 — — 1,199,550 0.79 % Total $ 14,850,974 $ 19,154,981 $ 53,994,676 $ 8,079,885 $ 96,080,516 63.28 %

Indemnifications

Indemnifications	12 Months Ended
	Dec. 31, 2023
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
	Dec. 31, 2023
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, 2023, 2022 and 2021, assuming the unit was outstanding throughout the entire year: 2023 Class A Class A2 Class B Class I Class R Per Unit Operating Performance Net asset value per unit, beginning of year $ 4,372.11 $ 1,177.64 $ 7,224.40 $ 1,237.43 $ 1,208.56 Net realized and change in unrealized gain (loss) on investments (1) (229.78 ) (60.79 ) (387.10 ) (67.28 ) (65.26 ) Net investment income (loss) (1) (89.81 ) (10.02 ) (20.33 ) 8.54 (0.63 ) Total income (loss) from operations (319.59 ) (70.81 ) (407.43 ) (58.74 ) (65.89 ) Net asset value per unit, end of year $ 4,052.52 $ 1,106.83 $ 6,816.97 $ 1,178.69 $ 1,142.67 Total return (7.31 )% (6.01 )% (5.64 )% (4.75 )% (5.45 )% Other Financial Ratios Ratios to average net asset value Expenses prior to General Partner 1% allocation (2) 5.71 % 4.34 % 3.90 % 2.89 % 3.65 % General Partner 1% allocation (0.07 )% (0.07 )% (0.05 )% (0.05 )% (0.05 )% Net total expenses 5.64 % 4.27 % 3.85 % 2.84 % 3.60 % Net investment income (loss) (2) (3) (2.17 )% (0.94 )% (0.34 )% 0.65 % (0.11 )% 2022 Class A Class A2 Class A3 Class B Class I Class R Per Unit Operating Performance Net asset value per unit, beginning of year $ 4,046.32 $ 1,074.85 $ 1,041.81 $ 6,567.70 $ 1,114.41 $ 1,096.53 Net realized and change in unrealized gain (loss) on investments (1) 637.69 170.40 221.97 1,031.19 173.43 171.00 Net investment income (loss) (1) (311.90 ) (67.61 ) (46.47 ) (374.49 ) (50.41 ) (58.97 ) Total income (loss) from operations 325.79 102.79 175.50 656.70 123.02 112.03 Redemption value per share — — (1,217.31 ) — — — Net asset value per unit, end of year $ 4,372.11 $ 1,177.64 $ — $ 7,224.40 $ 1,237.43 $ 1,208.56 Total return 8.05 % 9.56 % 16.85 % 10.00 % 11.04 % 10.22 % Other Financial Ratios Ratios to average net asset value Expenses prior to General Partner 1% allocation (2) 8.25 % 6.90 % 4.27 % 6.38 % 5.32 % 6.10 % General Partner 1% allocation 0.08 % 0.09 % 0.16 % 0.10 % 0.10 % 0.09 % Net total expenses 8.33 % 6.99 % 4.43 % 6.48 % 5.42 % 6.19 % Net investment income (loss) (2) (3) (6.87 )% (5.55 )% (4.04 )% (5.00 )% (3.92 )% (4.70 )% 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 )% † Class A3 units were fully redeemed on July 1, 2022. The total return for 2022 is for the period from January 1, 2022 to June 30, 2022 and is not annualized. Total returns are calculated based on the change in value of a Class A, Class A2, Class A3, 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, A3, 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
	Dec. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	11. Subsequent Events After year end, there were $ 9,700 2,037,427

Organization and Summary of S_2

Organization and Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2023
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
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, 2023 and 2022, 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, 2023. With few exceptions, the Fund is no longer subject to U.S. federal, or state and local income tax examinations by tax authorities for the current and prior three years.
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 2022 and 2021 financial statements may have been reclassified to conform to the 2023 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
	Dec. 31, 2023
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, 2023 Level 1 Level 2 Valued at NAV Total Equity in broker trading accounts: Net unrealized gain (loss) on open futures contracts* $ (739,897 ) $ — $ — $ (739,897 ) Net unrealized gain (loss) on open forward currency contracts* — (1,721,859 ) — (1,721,859 ) Net unrealized gain (loss) on swap contracts* — 18 — 18 Cash and cash equivalents: Money market funds 1,864,439 — — 1,864,439 Investment in private investment company — — 2,248,182 2,248,182 Investment in securities: U.S. Treasury securities* 20,454,115 — — 20,454,115 Asset backed securities* — 8,405,558 — 8,405,558 Commercial paper* — 17,337,749 — 17,337,749 Corporate notes* — 31,185,533 — 31,185,533 Exchange membership — 114,000 — 114,000 Total $ 21,578,657 $ 55,320,999 $ 2,248,182 $ 79,147,838 * See the condensed schedule of investments for further description. At December 31, 2022 Level 1 Level 2 Valued at NAV Total Equity in broker trading accounts: Net unrealized gain (loss) on open futures contracts* $ 2,399,627 $ — $ — $ 2,399,627 Net unrealized gain (loss) on open forward currency contracts* — 29,573 — 29,573 Net unrealized gain (loss) on swap contracts* — 1,039 —  1,039 Cash and cash equivalents: Money market funds 4,180,245 — — 4,180,245 Investment in private investment company — — 3,296,431 3,296,431 Investment in securities: U.S. Treasury securities* 14,850,974 — — 14,850,974 Asset backed securities* — 8,079,885 8,079,885 Commercial paper* — 19,154,981 — 19,154,981 Corporate notes* — 53,994,676 — 53,994,676 Exchange membership — 187,000 — 187,000 Total $ 21,430,846 $ 81,447,154 $ 3,296,431 $ 106,174,431 * See the condensed schedule of investments for further description.

Derivative Instruments Disclo_2

Derivative Instruments Disclosures (Tables)	12 Months Ended
	Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
At December 31, 2023 and 2022, 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, 2023 and 2022, the Fund’s derivative contracts had the following impact on the statements of financial condition: December 31, 2023 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 $ 1,459,095 $ (788,628 ) $ 670,467 Currencies 333,251 (636,000 ) (302,749 ) Energy 467,312 (853,037 ) (385,725 ) Equity indices 765,085 (484,401 ) 280,684 Interest rate instruments 1,392,319 (2,203,471 ) (811,152 ) Metals 1,593,837 (1,785,259 ) (191,422 ) Net unrealized gain (loss) on open futures contracts $ 6,010,899 $ (6,750,796 ) $ (739,897 ) Net unrealized gain (loss) on open forward currency contracts $ 1,826,591 $ (3,548,450 ) $ (1,721,859 ) Net unrealized gain (loss) on swap contract $ 18 $ — $ 18 December 31, 2022 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 $ 1,179,782 $ (478,801 ) $ 700,981 Currencies 751,210 (373,598 ) 377,612 Energy 1,331,889 (177,182 ) 1,154,707 Equity indices 334,088 (1,657,907 ) (1,323,819 ) Interest rate instruments 3,320,907 (1,716,875 ) 1,604,032 Metals 3,703,358 (3,817,244 ) (113,886 ) Net unrealized gain (loss) on open futures contracts $ 10,621,234 $ (8,221,607 ) $ 2,399,627 Net unrealized gain (loss) on open forward currency contracts $ 2,172,854 $ (2,143,281 ) $ 29,573 Net unrealized gain (loss) on swap contracts $ 1,072 $ (33 ) $ 1,039
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 Gross Amounts Not Offset in the Counterparty Net Amount of Financial Cash Collateral Received Net Amount Deutsche Bank, AG $ (935,202 ) $ — $ — $ (935,202 ) Deutsche Bank Securities, Inc (648,634 ) — — (648,634 ) SG Americas Securities, LLC (779,195 ) — — (779,195 ) Goldman Sachs & Co. LLC (98,707 ) — — (98,707 ) Total $ (2,461,738 ) $ — $ — $ (2,461,738 ) The Fund’s financial assets, derivative assets, and cash collateral held by counterparties at December 31, 2022 were: Gross Amounts Not Offset in the Counterparty Net Amount of Financial Cash Collateral Received Net Amount Deutsche Bank, AG $ (197,217 ) $ — $ — $ (197,217 ) Deutsche Bank Securities, Inc 1,649,230 — — 1,649,230 SG Americas Securities, LLC 429,851 — — 429,851 Goldman Sachs & Co. LLC 548,375 — — 548,375 Total $ 2,430,239 $ — $ — $ 2,430,239
For the years ended December 31, 2023, 2022 and 2021, the Fund’s futures, forwards and swap contracts had the following impact on the statements of operations:	For the years ended December 31, 2023, 2022 and 2021, the Fund’s futures, forwards and swap contracts had the following impact on the statements of operations: 2023 2022 Types of Exposure Net realized gain (loss) Net change in unrealized gain (loss) Net realized gain (loss) Net change in unrealized gain (loss) Futures contracts Agricultural commodities $ 2,009,524 $ (30,513 ) $ (2,678,624 ) $ 371,527 Currencies 513,203 (680,360 ) (389,809 ) 507,136 Energy (35,162 ) (1,540,432 ) 12,294,731 899,000 Equity indices (72,594 ) 1,604,502 (8,906,934 ) (1,717,334 ) Interest rate instruments (242,998 ) (2,415,184 ) 14,260,170 3,149,938 Metals (2,444,933 ) (77,537 ) (457,696 ) (86,924 ) Total futures contracts (272,960 ) (3,139,524 ) 14,121,838 3,123,343 Future options contracts Energy — — (508,190 ) — Interest rate instruments (95,205 ) — — — Total future options contracts (95,205 ) — (508,190 ) — Forward currency contracts 1,204,039 (1,751,432 ) 9,720,459 (298,466 ) Swap contracts (1,311,983 ) (1,021 ) (872,588 ) (269,743 ) Total futures, futures options, swap and forward contracts $ (476,109 ) $ (4,891,977 ) $ 22,461,519 $ 2,555,134 2021 Types of Exposure Net realized gain (loss) Net change in unrealized gain (loss) Futures contracts Agricultural commodities $ 5,286,889 $ (1,733,318 ) Currencies 695,409 (348,301 ) Energy 14,790,634 (207,188 ) Equity indices 16,065,310 (2,335,551 ) Interest rate instruments (11,179,266 ) (2,120,036 ) Metals 1,325,991 (2,149,304 ) Total futures contracts 26,984,967 (8,893,698 ) Future options contracts Energy 45,100 — Equity indices (435,238 ) 157,775 Interest rate instruments 232,745 — Total future options contracts (157,393 ) 157,775 Forward currency contracts (3,842,125 ) 345,968 Swap contracts 178,623 270,782 Total futures, futures options, swap and forward currency $ 23,164,072 $ (8,119,173 )

Trading Activities and Relate_2

Trading Activities and Related Risks (Tables)	12 Months Ended
	Dec. 31, 2023
Trading Activities And Related Risks
The following table presents the exposure at December 31, 2023:	The following table presents the exposure at December 31, 2023: Country or Region U.S. Treasury Securities Commercial Paper Corporate Notes Asset Backed Securities Total % of Partners’ Capital (Net Asset Value) United States $ 20,454,115 $ 12,644,114 $ 26,284,258 $ 8,405,558 $ 67,788,045 56.79 % Ireland — 749,655 — — 749,655 0.62 % United Kingdom — 1,597,176 3,878,058 — 5,475,234 4.58 % Canada — 1,693,712 1,023,217 — 2,716,929 2.28 % Singapore — 653,092 — — 653,092 0.55 % Total $ 20,454,115 $ 17,337,749 $ 31,185,533 $ 8,405,558 $ 77,382,955 64.82 % The following table presents the exposure at December 31, 2022: Country or Region U.S. Treasury Securities Commercial Paper Corporate Notes Asset Backed Securities Total % of Partners’ Capital (Net Asset Value) United States $ 14,850,974 $ 13,170,309 $ 47,298,757 $ 8,079,885 $ 83,399,925 54.93 % Ireland — 3,586,779 — — 3,586,779 2.36 % United Kingdom — 1,198,343 3,745,827 — 4,944,170 3.26 % Finland — — 2,950,092 — 2,950,092 1.94 % Australia — 1,199,550 — — 1,199,550 0.79 % Total $ 14,850,974 $ 19,154,981 $ 53,994,676 $ 8,079,885 $ 96,080,516 63.28 %

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
The following information presents per unit operating performance data and other ratios for the years ended December 31, 2023, 2022 and 2021, 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, 2023, 2022 and 2021, assuming the unit was outstanding throughout the entire year: 2023 Class A Class A2 Class B Class I Class R Per Unit Operating Performance Net asset value per unit, beginning of year $ 4,372.11 $ 1,177.64 $ 7,224.40 $ 1,237.43 $ 1,208.56 Net realized and change in unrealized gain (loss) on investments (1) (229.78 ) (60.79 ) (387.10 ) (67.28 ) (65.26 ) Net investment income (loss) (1) (89.81 ) (10.02 ) (20.33 ) 8.54 (0.63 ) Total income (loss) from operations (319.59 ) (70.81 ) (407.43 ) (58.74 ) (65.89 ) Net asset value per unit, end of year $ 4,052.52 $ 1,106.83 $ 6,816.97 $ 1,178.69 $ 1,142.67 Total return (7.31 )% (6.01 )% (5.64 )% (4.75 )% (5.45 )% Other Financial Ratios Ratios to average net asset value Expenses prior to General Partner 1% allocation (2) 5.71 % 4.34 % 3.90 % 2.89 % 3.65 % General Partner 1% allocation (0.07 )% (0.07 )% (0.05 )% (0.05 )% (0.05 )% Net total expenses 5.64 % 4.27 % 3.85 % 2.84 % 3.60 % Net investment income (loss) (2) (3) (2.17 )% (0.94 )% (0.34 )% 0.65 % (0.11 )% 2022 Class A Class A2 Class A3 Class B Class I Class R Per Unit Operating Performance Net asset value per unit, beginning of year $ 4,046.32 $ 1,074.85 $ 1,041.81 $ 6,567.70 $ 1,114.41 $ 1,096.53 Net realized and change in unrealized gain (loss) on investments (1) 637.69 170.40 221.97 1,031.19 173.43 171.00 Net investment income (loss) (1) (311.90 ) (67.61 ) (46.47 ) (374.49 ) (50.41 ) (58.97 ) Total income (loss) from operations 325.79 102.79 175.50 656.70 123.02 112.03 Redemption value per share — — (1,217.31 ) — — — Net asset value per unit, end of year $ 4,372.11 $ 1,177.64 $ — $ 7,224.40 $ 1,237.43 $ 1,208.56 Total return 8.05 % 9.56 % 16.85 % 10.00 % 11.04 % 10.22 % Other Financial Ratios Ratios to average net asset value Expenses prior to General Partner 1% allocation (2) 8.25 % 6.90 % 4.27 % 6.38 % 5.32 % 6.10 % General Partner 1% allocation 0.08 % 0.09 % 0.16 % 0.10 % 0.10 % 0.09 % Net total expenses 8.33 % 6.99 % 4.43 % 6.48 % 5.42 % 6.19 % Net investment income (loss) (2) (3) (6.87 )% (5.55 )% (4.04 )% (5.00 )% (3.92 )% (4.70 )% 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 )% † Class A3 units were fully redeemed on July 1, 2022. The total return for 2022 is for the period from January 1, 2022 to June 30, 2022 and is not annualized. Total returns are calculated based on the change in value of a Class A, Class A2, Class A3, 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, A3, 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)	12 Months Ended
	Dec. 31, 2023
Capital Unit, Class A [Member]
Percentage of selling agent fee	2%
Percentage of management fees	1.50%
Capital Unit Class A2 [Member]
Percentage of sales commission	3%
Percentage of offering price	0.60%
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%
Capital Unit Class I [Member]
Percentage of management fees	0.75%
Percentage of performance fee	7.50%
Capital Unit Class R [Member]
Percentage of management fees	1.50%

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, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Net unrealized gain (loss) on open futures contracts	$ (739,897)		$ 2,399,627
Net unrealized gain (loss) on open forward currency contracts	(1,721,859)		29,573
Net unrealized gain (loss) on swap contracts	18		1,039
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	(739,897)	[1]	2,399,627	[2]
Net unrealized gain (loss) on open forward currency contracts	(1,721,859)	[1]	29,573	[2]
Net unrealized gain (loss) on swap contracts	18	[1]	1,039	[2]
Money market funds	1,864,439		4,180,245
Investment in private investment company	2,248,182		3,296,431
Total	79,147,838		106,174,431
Fair Value, Recurring [Member] | US Treasury Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	20,454,115	[1]	14,850,974	[2]
Fair Value, Recurring [Member] | Asset-Backed Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	8,405,558	[1]	8,079,885	[2]
Fair Value, Recurring [Member] | Commercial Paper [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	17,337,749	[1]	19,154,981	[2]
Fair Value, Recurring [Member] | Corporate Note Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	31,185,533	[1]	53,994,676	[2]
Fair Value, Recurring [Member] | Exchange Membership [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	114,000		187,000
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	(739,897)	[1]	2,399,627	[2]
Money market funds	1,864,439		4,180,245
Total	21,578,657		21,430,846
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	20,454,115	[1]	14,850,974	[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	(1,721,859)	[1]	29,573	[2]
Net unrealized gain (loss) on swap contracts	18	[1]	1,039	[2]
Total	55,320,999		81,447,154
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	8,405,558	[1]	8,079,885	[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	17,337,749	[1]	19,154,981	[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	31,185,533	[1]	53,994,676	[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	114,000		187,000
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	2,248,182		3,296,431
Total	$ 2,248,182		$ 3,296,431
[1]See the condensed schedule of investments for further description.[2]See the condensed schedule of investments for further description.

At December 31, 2023 and 2022,

At December 31, 2023 and 2022, the Fund’s derivative contracts had the following impact on the statements of financial condition: (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	$ (739,897)	$ 2,399,627
Net unrealized gain (loss) on open forward currency contracts	(1,721,859)	29,573
Net unrealized gain (loss) on swap contract	18	1,039
Not Designated as Hedging Instrument [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(739,897)	2,399,627
Net unrealized gain (loss) on open forward currency contracts	(1,721,859)	29,573
Net unrealized gain (loss) on swap contract	18	1,039
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	(6,750,796)	(8,221,607)
Net unrealized gain (loss) on open forward currency contracts	(3,548,450)	(2,143,281)
Net unrealized gain (loss) on swap contract		(33)
Not Designated as Hedging Instrument [Member] | Agricultural Commodities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	670,467	700,981
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	(788,628)	(478,801)
Not Designated as Hedging Instrument [Member] | Currencies [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(302,749)	377,612
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	(636,000)	(373,598)
Not Designated as Hedging Instrument [Member] | Energy Related Derivative [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(385,725)	1,154,707
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	(853,037)	(177,182)
Not Designated as Hedging Instrument [Member] | Equity indices [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	280,684	(1,323,819)
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	(484,401)	(1,657,907)
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(811,152)	1,604,032
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	(2,203,471)	(1,716,875)
Not Designated as Hedging Instrument [Member] | Metals [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net unrealized gain (loss) on open futures contracts	(191,422)	(113,886)
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	(1,785,259)	(3,817,244)
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	6,010,899	10,621,234
Net unrealized gain (loss) on open forward currency contracts	1,826,591	2,172,854
Net unrealized gain (loss) on swap contract	18	1,072
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	1,459,095	1,179,782
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	333,251	751,210
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	467,312	1,331,889
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	765,085	334,088
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	1,392,319	3,320,907
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	$ 1,593,837	$ 3,703,358

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, 2023	Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]
Net amount of liabilities in the statements of financial condition	$ (2,461,738)	$ 2,430,239
Total	(2,461,738)	2,430,239
Deutsche Bank AG [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net amount of liabilities in the statements of financial condition	(935,202)	(197,217)
Total	(935,202)	(197,217)
Deutsche Bank Securities, Inc. [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net amount of liabilities in the statements of financial condition	(648,634)	1,649,230
Total	(648,634)	1,649,230
SG Americas Securities, LLC [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net amount of liabilities in the statements of financial condition	(779,195)	429,851
Total	(779,195)	429,851
Goldman Sachs & Co. LLC [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net amount of liabilities in the statements of financial condition	(98,707)	548,375
Total	$ (98,707)	$ 548,375

For the years ended December 31

For the years ended December 31, 2023, 2022 and 2021, the Fund’s futures, forwards and swap contracts had the following impact on the statements of operations: (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]
Net change in unrealized gain (loss)	$ (4,891,977)	$ 2,555,134	$ (8,427,848)
Not Designated as Hedging Instrument [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	(272,960)	14,121,838	26,984,967
Net change in unrealized gain (loss), future contracts	(3,139,524)	3,123,343	(8,893,698)
Net realized gain (loss), future options contracts	(95,205)	(508,190)	(157,393)
Net change in unrealized gain (loss), future options contracts			157,775
Net realized gain (loss), forward currency contracts	1,204,039	9,720,459	(3,842,125)
Net change in unrealized gain (loss), forward currency contracts	(1,751,432)	(298,466)	345,968
Net realized gain (loss), swap contracts	(1,311,983)	(872,588)	178,623
Net change in unrealized gain (loss), swap contracts	(1,021)	(269,743)	270,782
Net realized gain (loss)	(476,109)	22,461,519	23,164,072
Net change in unrealized gain (loss)	(4,891,977)	2,555,134	(8,119,173)
Not Designated as Hedging Instrument [Member] | Agricultural Commodities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	2,009,524	(2,678,624)	5,286,889
Net change in unrealized gain (loss), future contracts	(30,513)	371,527	(1,733,318)
Not Designated as Hedging Instrument [Member] | Currencies [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	513,203	(389,809)	695,409
Net change in unrealized gain (loss), future contracts	(680,360)	507,136	(348,301)
Not Designated as Hedging Instrument [Member] | Energy Related Derivative [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	(35,162)	12,294,731	14,790,634
Net change in unrealized gain (loss), future contracts	(1,540,432)	899,000	(207,188)
Net realized gain (loss), future options contracts		(508,190)
Net change in unrealized gain (loss), future options contracts
Not Designated as Hedging Instrument [Member] | Equity indices [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	(72,594)	(8,906,934)	16,065,310
Net change in unrealized gain (loss), future contracts	1,604,502	(1,717,334)	(2,335,551)
Net realized gain (loss), future options contracts			(435,238)
Net change in unrealized gain (loss), future options contracts			157,775
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future contracts	(242,998)	14,260,170	(11,179,266)
Net change in unrealized gain (loss), future contracts	(2,415,184)	3,149,938	(2,120,036)
Net realized gain (loss), future options contracts	(95,205)		232,745
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	(2,444,933)	(457,696)	1,325,991
Net change in unrealized gain (loss), future contracts	$ (77,537)	$ (86,924)	(2,149,304)
Not Designated as Hedging Instrument [Member] | Energy [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss), future options contracts			45,100
Net change in unrealized gain (loss), future options contracts

Derivative Instruments Disclo_3

Derivative Instruments Disclosures (Details Narrative) - Number	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Number of open futures contracts	9,399	10,015
Number of open forward currency contracts	2,620	2,961
Number of open swap contracts	253	215
Number of futures contracts closed	412,833	470,288	456,177
Number of futures option contracts closed	698	730	2,286
Number of forward currency contracts closed	229,843	257,987	371,440
Number of swap contracts closed	2,347	260	169

General Partner (Details Narrat

General Partner (Details Narrative)	12 Months Ended
	Dec. 31, 2023
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
Capital Unit 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
Capital Unit Class R [Member]
Percentage of management fees	1.50%
Capital Unit Class I [Member]
Percentage of management fees	0.75%
Percentage of performance fee	equal to 7.5% of any Net New Trading Profits of the Class I Units calculated monthly
Percentage of performance fee	7.50%

Trading Advisors and Cash Man_2

Trading Advisors and Cash Managers (Details Narrative)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Trading Advisor [Member] | Minimum [Member]
Management fee	0%
Incentive fee	0%
Trading Advisor [Member] | Maximum [Member]
Management fee	3%
Incentive fee	30%
Cash Managers [Member]
Cash management services	0.15%	0.14%

Deposits with Brokers (Details

Deposits with Brokers (Details Narrative) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Deposits With Brokers
Fund assets	$ 35,822,071	$ 43,443,032
Margin deposit assets	$ 24,415,248	$ 23,742,431

Subscriptions, Distributions _2

Subscriptions, Distributions and Redemptions (Details Narrative) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Capital Unit [Line Items]
Subscriptions received in advance	$ 9,700	$ 162,000
Capital Unit, Class A [Member]
Capital Unit [Line Items]
Minimum investment amount	10,000
Capital Unit Class A2 [Member]
Capital Unit [Line Items]
Minimum investment amount	10,000
Capital Unit, Class B [Member]
Capital Unit [Line Items]
Minimum investment amount	10,000
Capital Unit Class R [Member]
Capital Unit [Line Items]
Minimum investment amount	10,000
Capital Unit Class I [Member]
Capital Unit [Line Items]
Minimum investment amount	$ 2,000,000

The following table presents th

The following table presents the exposure at December 31, 2023: (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Investment owned at fair value	$ 77,382,955	$ 96,080,516
Percentage of partner's capital	64.82%	63.28%
US Treasury Securities [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	$ 20,454,115	$ 14,850,974
Percentage of partner's capital	17.13%	9.78%
Commercial Paper [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	$ 17,337,749	$ 19,154,981
Percentage of partner's capital	14.52%	12.62%
Corporate Note Securities [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	$ 31,185,533	$ 53,994,676
Percentage of partner's capital	26.13%	35.56%
Asset-Backed Securities [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	$ 8,405,558	$ 8,079,885
Percentage of partner's capital	7.04%	5.32%
UNITED STATES
Schedule of Investments [Line Items]
Investment owned at fair value	$ 67,788,045	$ 83,399,925
Percentage of partner's capital	56.79%	54.93%
UNITED STATES | US Treasury Securities [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	$ 20,454,115	$ 14,850,974
UNITED STATES | Commercial Paper [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	12,644,114	13,170,309
UNITED STATES | Corporate Note Securities [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	26,284,258	47,298,757
UNITED STATES | Asset-Backed Securities [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	8,405,558	8,079,885
IRELAND
Schedule of Investments [Line Items]
Investment owned at fair value	$ 749,655	$ 3,586,779
Percentage of partner's capital	0.62%	2.36%
IRELAND | Commercial Paper [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	$ 749,655	$ 3,586,779
UNITED KINGDOM
Schedule of Investments [Line Items]
Investment owned at fair value	$ 5,475,234	$ 4,944,170
Percentage of partner's capital	4.58%	3.26%
UNITED KINGDOM | Commercial Paper [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	$ 1,597,176	$ 1,198,343
UNITED KINGDOM | Corporate Note Securities [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	3,878,058	3,745,827
CANADA
Schedule of Investments [Line Items]
Investment owned at fair value	$ 2,716,929
Percentage of partner's capital	2.28%
CANADA | Commercial Paper [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	$ 1,693,712
CANADA | Corporate Note Securities [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	1,023,217
SINGAPORE
Schedule of Investments [Line Items]
Investment owned at fair value	$ 653,092
Percentage of partner's capital	0.55%
SINGAPORE | Commercial Paper [Member]
Schedule of Investments [Line Items]
Investment owned at fair value	$ 653,092
FINLAND
Schedule of Investments [Line Items]
Investment owned at fair value		$ 2,950,092
Percentage of partner's capital		1.94%
FINLAND | Corporate Note Securities [Member]
Schedule of Investments [Line Items]
Investment owned at fair value		$ 2,950,092
AUSTRALIA
Schedule of Investments [Line Items]
Investment owned at fair value		$ 1,199,550
Percentage of partner's capital		0.79%
AUSTRALIA | Commercial Paper [Member]
Schedule of Investments [Line Items]
Investment owned at fair value		$ 1,199,550

The following information prese

The following information presents per unit operating performance data and other ratios for the years ended December 31, 2023, 2022 and 2021, assuming the unit was outstanding throughout the entire year: (Details) - $ / shares		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2020
Capital Unit, Class A [Member]
Per Unit Operating Performance
Net asset value per Unit, beginning of year		$ 4,372.11		$ 4,046.32		$ 3,818.95
Net realized and change in unrealized gain (loss) on investments	[1]	(229.78)		637.69		456.98
Net investment income (loss)	[1]	(89.81)		(311.90)		(229.61)
Total income (loss) from operations		(319.59)		325.79		227.37
Redemption value per share
Net asset value per unit, end of period		$ 4,052.52		$ 4,372.11		$ 4,046.32
Total return		(7.31%)		8.05%		5.95%
Ratios to average net asset value
Expenses prior to General Partner 1% allocation	[2]	5.71%		8.25%		6.37%
General Partner 1% allocation		(0.07%)		0.08%		0.06%
Net total expenses		5.64%		8.33%		6.43%	[3]
Net investment income (loss)	[2]	(2.17%)	[3]	(6.87%)	[3]	(5.80%)	[4]
Capital Unit Class A2 [Member]
Per Unit Operating Performance
Net asset value per Unit, beginning of year		$ 1,177.64		$ 1,074.85		$ 1,000.45
Net realized and change in unrealized gain (loss) on investments	[1]	(60.79)		170.40		118.17
Net investment income (loss)	[1]	(10.02)		(67.61)		(43.77)
Total income (loss) from operations		(70.81)		102.79		74.40
Redemption value per share
Net asset value per unit, end of period		$ 1,106.83		$ 1,177.64		$ 1,074.85
Total return		(6.01%)		9.56%		7.44%
Ratios to average net asset value
Expenses prior to General Partner 1% allocation	[2]	4.34%		6.90%		4.93%
General Partner 1% allocation		(0.07%)		0.09%		0.07%
Net total expenses		4.27%		6.99%		5%	[3]
Net investment income (loss)	[2]	(0.94%)	[3]	(5.55%)	[3]	(4.34%)	[4]
Capital Unit, Class B [Member]
Per Unit Operating Performance
Net asset value per Unit, beginning of year		$ 7,224.40		$ 6,567.70		$ 6,088.92
Net realized and change in unrealized gain (loss) on investments	[1]	(387.10)		1,031.19		735.11
Net investment income (loss)	[1]	(20.33)		(374.49)		(256.33)
Total income (loss) from operations		(407.43)		656.70		478.78
Redemption value per share
Net asset value per unit, end of period		$ 6,816.97		$ 7,224.40		$ 6,567.70
Total return		(5.64%)		10%		7.86%
Ratios to average net asset value
Expenses prior to General Partner 1% allocation	[2]	3.90%		6.38%		4.57%
General Partner 1% allocation		(0.05%)		0.10%		0.08%
Net total expenses		3.85%		6.48%		4.65%	[3]
Net investment income (loss)	[2]	(0.34%)	[3]	(5.00%)	[3]	(4.00%)	[4]
Capital Unit Class I [Member]
Per Unit Operating Performance
Net asset value per Unit, beginning of year		$ 1,237.43		$ 1,114.41		$ 1,023.49
Net realized and change in unrealized gain (loss) on investments	[1]	(67.28)		173.43		124.22
Net investment income (loss)	[1]	8.54		(50.41)		(33.30)
Total income (loss) from operations		(58.74)		123.02		90.92
Redemption value per share
Net asset value per unit, end of period		$ 1,178.69		$ 1,237.43		$ 1,114.41
Total return		(4.75%)		11.04%		8.88%
Ratios to average net asset value
Expenses prior to General Partner 1% allocation	[2]	2.89%		5.32%		3.54%
General Partner 1% allocation		(0.05%)		0.10%		0.08%
Net total expenses		2.84%		5.42%		3.62%	[3]
Net investment income (loss)	[2]	0.65%	[3]	(3.92%)	[3]	(2.98%)	[4]
Capital Unit Class R [Member]
Per Unit Operating Performance
Net asset value per Unit, beginning of year		$ 1,208.56		$ 1,096.53		$ 1,014.58
Net realized and change in unrealized gain (loss) on investments	[1]	(65.26)		171		122.57
Net investment income (loss)	[1]	(0.63)		(58.97)		(40.62)
Total income (loss) from operations		(65.89)		112.03		81.95
Redemption value per share
Net asset value per unit, end of period		$ 1,142.67		$ 1,208.56		$ 1,096.53
Total return		(5.45%)		10.22%		8.08%
Ratios to average net asset value
Expenses prior to General Partner 1% allocation	[2]	3.65%		6.10%		4.33%
General Partner 1% allocation		(0.05%)		0.09%		0.08%
Net total expenses		3.60%		6.19%		4.41%	[3]
Net investment income (loss)	[2]	(0.11%)	[3]	(4.70%)	[3]	(3.77%)	[4]
Capital Unit Class A3 [Member]
Per Unit Operating Performance
Net asset value per Unit, beginning of year				$ 1,041.81		$ 971.15
Net realized and change in unrealized gain (loss) on investments	[1]			221.97		113.08
Net investment income (loss)	[1]			(46.47)		(42.42)
Total income (loss) from operations				175.50		70.66
Redemption value per share				(1,217.31)
Net asset value per unit, end of period						$ 1,041.81
Total return				16.85%		7.28%
Ratios to average net asset value
Expenses prior to General Partner 1% allocation	[2]			4.27%		5.07%
General Partner 1% allocation				0.16%		0.07%
Net total expenses				4.43%		5.14%	[3]
Net investment income (loss)	[2]			(4.04%)	[3]	(4.46%)	[4]
[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, A3, 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 (Details Narr

Subsequent Events (Details Narrative) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 29, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Subsequent Event [Line Items]
Contributions		$ 1,568,000	$ 512,300	$ 1,936,492
Redemption		$ 24,917,793	$ 14,555,967	$ 32,890,433
Subsequent Event [Member]
Subsequent Event [Line Items]
Contributions	$ 9,700
Redemption	$ 2,037,427