Campbell Strategic Allocation Fund 10-Q15 May 152015 Q1 Quarterly reportFinancial data

Company Profile

Document_and_Entity_Informatio

Document and Entity Information	3 Months Ended
Document and Entity Information	Mar. 31, 2015
Document and Entity Information [Abstract]
Entity Registrant Name	CAMPBELL STRATEGIC ALLOCATION FUND LP
Entity Central Index Key	910467
Current Fiscal Year End Date	-19
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Entity Common Stock, Shares Outstanding	219,210.93
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q1
Document Type	10-Q
Amendment Flag	FALSE
Document Period End Date	31-Mar-15

CONDENSED_SCHEDULE_OF_INVESTME

CONDENSED SCHEDULE OF INVESTMENTS (Unaudited) (USD $)	Mar. 31, 2015		Dec. 31, 2014
Investment Owned
Short term investments	$1,182		$8,007,627
Net unrealized gain (loss) on open futures contracts	6,966,549		17,464,340
Net unrealized gain (loss) on open forward currency contracts	17,031,118		13,576,767
Fixed Income Securities [Member]
Investment Owned
Fair value	614,728,658	[1]	573,506,218	[2]
% of Net Asset Value (in hundredths)	85.99%		84.78%
Fixed Income Securities [Member] \| Asset Backed Securities [Member]
Investment Owned
Fair value	44,895,916		22,565,153
% of Net Asset Value (in hundredths)	6.28%		3.34%
Fixed Income Securities [Member] \| Asset Backed Securities [Member] \| United States [Member] \| Auto Loans [Member]
Investment Owned
Fair value	27,430,866		15,991,989
% of Net Asset Value (in hundredths)	3.84%		2.37%
Fixed Income Securities [Member] \| Asset Backed Securities [Member] \| United States [Member] \| Credit Cards [Member]
Investment Owned
Fair value	12,147,123		3,806,084
% of Net Asset Value (in hundredths)	1.70%		0.56%
Fixed Income Securities [Member] \| Asset Backed Securities [Member] \| United States [Member] \| Equipment Loans [Member]
Investment Owned
Fair value	4,172,537		1,621,596
% of Net Asset Value (in hundredths)	0.58%		0.24%
Fixed Income Securities [Member] \| Asset Backed Securities [Member] \| United States [Member] \| Utility Rate Reduction Bonds [Member]
Investment Owned
Fair value	1,145,390		1,145,484
% of Net Asset Value (in hundredths)	0.16%		0.17%
Fixed Income Securities [Member] \| Commercial Paper [Member]
Investment Owned
Fair value	247,294,454		218,192,714
% of Net Asset Value (in hundredths)	34.59%		32.25%
Fixed Income Securities [Member] \| Commercial Paper [Member] \| Switzerland [Member] \| Financials [Member]
Investment Owned
Fair value	8,733,738
% of Net Asset Value (in hundredths)	1.22%
Fixed Income Securities [Member] \| Commercial Paper [Member] \| Japan [Member] \| Financials [Member]
Investment Owned
Fair value			9,698,679
% of Net Asset Value (in hundredths)			1.43%
Fixed Income Securities [Member] \| Commercial Paper [Member] \| United States [Member]
Investment Owned
Fair value	238,560,716		208,494,035
% of Net Asset Value (in hundredths)	33.37%		30.82%
Fixed Income Securities [Member] \| Commercial Paper [Member] \| United States [Member] \| Consumer Discretionary [Member]
Investment Owned
Fair value	33,877,243		47,512,534
% of Net Asset Value (in hundredths)	4.74%		7.02%
Fixed Income Securities [Member] \| Commercial Paper [Member] \| United States [Member] \| Consumer Staples [Member]
Investment Owned
Fair value	15,249,983		22,704,472
% of Net Asset Value (in hundredths)	2.13%		3.36%
Fixed Income Securities [Member] \| Commercial Paper [Member] \| United States [Member] \| Energy [Member]
Investment Owned
Fair value	43,448,708		49,817,122
% of Net Asset Value (in hundredths)	6.08%		7.36%
Fixed Income Securities [Member] \| Commercial Paper [Member] \| United States [Member] \| Financials [Member]
Investment Owned
Fair value	61,540,974		30,735,921
% of Net Asset Value (in hundredths)	8.61%		4.54%
Fixed Income Securities [Member] \| Commercial Paper [Member] \| United States [Member] \| Health Care [Member]
Investment Owned
Fair value	15,081,753
% of Net Asset Value (in hundredths)	2.11%
Fixed Income Securities [Member] \| Commercial Paper [Member] \| United States [Member] \| Industrials [Member]
Investment Owned
Fair value	4,999,948		15,194,354
% of Net Asset Value (in hundredths)	0.70%		2.25%
Fixed Income Securities [Member] \| Commercial Paper [Member] \| United States [Member] \| Materials [Member]
Investment Owned
Fair value	18,145,382		3,799,837
% of Net Asset Value (in hundredths)	2.54%		0.56%
Fixed Income Securities [Member] \| Commercial Paper [Member] \| United States [Member] \| Technology [Member]
Investment Owned
Fair value			15,000,000
% of Net Asset Value (in hundredths)			2.22%
Fixed Income Securities [Member] \| Commercial Paper [Member] \| United States [Member] \| Utilities [Member]
Investment Owned
Fair value	46,216,725		23,729,795
% of Net Asset Value (in hundredths)	6.46%		3.51%
Fixed Income Securities [Member] \| Corporate Bonds [Member]
Investment Owned
Fair value	187,814,447		175,308,660
% of Net Asset Value (in hundredths)	26.27%		25.92%
Fixed Income Securities [Member] \| Corporate Bonds [Member] \| United Kingdom [Member] \| Materials [Member]
Investment Owned
Fair value	20,008,940		20,018,800
% of Net Asset Value (in hundredths)	2.80%		2.96%
Fixed Income Securities [Member] \| Corporate Bonds [Member] \| United States [Member]
Investment Owned
Fair value	167,805,507		155,289,860
% of Net Asset Value (in hundredths)	23.47%		22.96%
Fixed Income Securities [Member] \| Corporate Bonds [Member] \| United States [Member] \| Communications [Member]
Investment Owned
Fair value	18,331,701		12,074,841
% of Net Asset Value (in hundredths)	2.56%		1.79%
Fixed Income Securities [Member] \| Corporate Bonds [Member] \| United States [Member] \| Consumer Discretionary [Member]
Investment Owned
Fair value	27,715,011		47,643,073
% of Net Asset Value (in hundredths)	3.88%		7.04%
Fixed Income Securities [Member] \| Corporate Bonds [Member] \| United States [Member] \| Consumer Staples [Member]
Investment Owned
Fair value	7,312,985		4,226,861
% of Net Asset Value (in hundredths)	1.02%		0.63%
Fixed Income Securities [Member] \| Corporate Bonds [Member] \| United States [Member] \| Financials [Member]
Investment Owned
Fair value	90,380,406		81,663,381
% of Net Asset Value (in hundredths)	12.64%		12.07%
Fixed Income Securities [Member] \| Corporate Bonds [Member] \| United States [Member] \| Health Care [Member]
Investment Owned
Fair value	10,743,569		4,079,065
% of Net Asset Value (in hundredths)	1.50%		0.60%
Fixed Income Securities [Member] \| Corporate Bonds [Member] \| United States [Member] \| Technology [Member]
Investment Owned
Fair value	11,626,442		3,891,332
% of Net Asset Value (in hundredths)	1.63%		0.58%
Fixed Income Securities [Member] \| Corporate Bonds [Member] \| United States [Member] \| Utilities [Member]
Investment Owned
Fair value	1,695,393		1,711,307
% of Net Asset Value (in hundredths)	0.24%		0.25%
Fixed Income Securities [Member] \| Government And Agency Obligations [Member]
Investment Owned
Fair value	134,723,841		157,439,691
% of Net Asset Value (in hundredths)	18.85%		23.27%
Fixed Income Securities [Member] \| Government And Agency Obligations [Member] \| U.S. Treasury Bills [Member] \| U.S. Treasury Bills Due 04/02/2015 [Member]
Investment Owned
Fair value	14,750,000	[3]
% of Net Asset Value (in hundredths)	2.06%
Fixed Income Securities [Member] \| Government And Agency Obligations [Member] \| U.S. Treasury Bills [Member] \| U.S. Treasury Bills Due 04/23/2015 [Member]
Investment Owned
Fair value	99,999,200	[3]
% of Net Asset Value (in hundredths)	13.99%
Fixed Income Securities [Member] \| Government And Agency Obligations [Member] \| U.S. Treasury Bills [Member] \| U.S. Treasury Bills Due 06/25/2015 [Member]
Investment Owned
Fair value	19,974,641	[3]
% of Net Asset Value (in hundredths)	2.80%
Fixed Income Securities [Member] \| Government And Agency Obligations [Member] \| U.S. Treasury Bills [Member] \| U.S. Treasury Bills Due 01/08/2015 [Member]
Investment Owned
Fair value			75,939,943	[3]
% of Net Asset Value (in hundredths)			11.23%
Fixed Income Securities [Member] \| Government And Agency Obligations [Member] \| U.S. Treasury Bills [Member] \| U.S. Treasury Bills Due 01/22/2015 [Member]
Investment Owned
Fair value			44,999,869	[3]
% of Net Asset Value (in hundredths)			6.65%
Fixed Income Securities [Member] \| Government And Agency Obligations [Member] \| U.S. Treasury Bills [Member] \| U.S. Treasury Bills Due 01/29/2015 [Member]
Investment Owned
Fair value			36,499,879	[3]
% of Net Asset Value (in hundredths)			5.39%
Short Term Investments [Member]
Investment Owned
Short term investments	1,182		8,007,627
% of Net Asset Value (in hundredths)	0.00%		1.18%
Short Term Investments [Member] \| Money Market Funds [Member] \| United States [Member]
Investment Owned
Short term investments	1,182		8,007,627
% of Net Asset Value (in hundredths)	0.00%		1.18%
Futures Contracts [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts	6,966,549		17,464,340
% of Net Asset Value (in hundredths)	0.98%		2.58%
Futures Contracts [Member] \| Long [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts	3,416,283		11,383,699
% of Net Asset Value (in hundredths)	0.48%		1.68%
Futures Contracts [Member] \| Long [Member] \| Agriculture [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts	47,844		-1,321,610
% of Net Asset Value (in hundredths)	0.01%		-0.20%
Futures Contracts [Member] \| Long [Member] \| Energy [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts			-19,438
% of Net Asset Value (in hundredths)			0.00%
Futures Contracts [Member] \| Long [Member] \| Metals [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts	-1,210,843		-1,288,040
% of Net Asset Value (in hundredths)	-0.17%		-0.19%
Futures Contracts [Member] \| Long [Member] \| Stock Indices [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts	-379,804		-735,541
% of Net Asset Value (in hundredths)	-0.05%		-0.11%
Futures Contracts [Member] \| Long [Member] \| Short-Term Interest Rates [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts	1,302,001		605,099
% of Net Asset Value (in hundredths)	0.18%		0.09%
Futures Contracts [Member] \| Long [Member] \| Long-Term Interest Rates [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts	3,657,085		14,143,229
% of Net Asset Value (in hundredths)	0.51%		2.09%
Futures Contracts [Member] \| Short [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts	3,550,266		6,080,641
% of Net Asset Value (in hundredths)	0.50%		0.90%
Futures Contracts [Member] \| Short [Member] \| Agriculture [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts	3,225,667		1,003,325
% of Net Asset Value (in hundredths)	0.45%		0.15%
Futures Contracts [Member] \| Short [Member] \| Energy [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts	1,753,817		2,665,252
% of Net Asset Value (in hundredths)	0.25%		0.39%
Futures Contracts [Member] \| Short [Member] \| Metals [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts	270,264		2,493,140
% of Net Asset Value (in hundredths)	0.04%		0.37%
Futures Contracts [Member] \| Short [Member] \| Stock Indices [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts	-2,025		-103,721
% of Net Asset Value (in hundredths)	0.00%		-0.01%
Futures Contracts [Member] \| Short [Member] \| Short-Term Interest Rates [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts	-1,697,457		22,645
% of Net Asset Value (in hundredths)	-0.24%		0.00%
Forward Currency Contracts [Member]
Investment Owned
Net unrealized gain (loss) on open forward currency contracts	17,031,118		13,576,767
% of Net Asset Value (in hundredths)	2.38%		2.01%
Forward Currency Contracts [Member] \| Long [Member]
Investment Owned
Net unrealized gain (loss) on open forward currency contracts	-7,670,179		18,920,422
% of Net Asset Value (in hundredths)	-1.07%		-2.80%
Forward Currency Contracts [Member] \| Short [Member]
Investment Owned
Net unrealized gain (loss) on open forward currency contracts	$24,701,297		$32,497,189
% of Net Asset Value (in hundredths)	3.45%		4.81%

[1]	Included in fixed income securities are U.S. Treasury Bills with a fair value of $99,999,200 deposited with the futures brokers and $34,724,641 deposited with the interbank market makers.
[2]	Included in fixed income securities are U.S. Treasury Bills with a fair value of $99,999,816 deposited with the futures brokers and $57,439,875 deposited with the interbank market makers.
[3]	Pledged as collateral for the trading of futures or forward positions.

CONDENSED_SCHEDULE_OF_INVESTME1

CONDENSED SCHEDULE OF INVESTMENTS (Unaudited) (Parenthetical) (USD $)	3 Months Ended	12 Months Ended
	Mar. 31, 2015	Dec. 31, 2014
Investment Owned
Fixed income securities deposited with futures brokers	$99,999,200	$99,999,816
Fixed income securities deposited with interbank market makers	514,729,458	473,506,402
Fixed Income Securities [Member]
Investment Owned
Cost	614,850,447	573,480,914
Fixed Income Securities [Member] \| Asset Backed Securities [Member]
Investment Owned
Cost	44,878,317	22,580,626
Fixed Income Securities [Member] \| Commercial Paper [Member]
Investment Owned
Cost	247,242,173	218,177,539
Fixed Income Securities [Member] \| Commercial Paper [Member] \| Switzerland [Member] \| Financials [Member]
Investment Owned
Cost	8,730,196
Fixed Income Securities [Member] \| Commercial Paper [Member] \| Japan [Member] \| Financials [Member]
Investment Owned
Cost		9,698,652
Fixed Income Securities [Member] \| Commercial Paper [Member] \| United States [Member]
Investment Owned
Cost	238,511,977	208,478,887
Fixed Income Securities [Member] \| Corporate Bonds [Member]
Investment Owned
Cost	188,008,006	175,283,058
Fixed Income Securities [Member] \| Corporate Bonds [Member] \| United Kingdom [Member] \| Materials [Member]
Investment Owned
Cost	20,000,000	20,000,000
Fixed Income Securities [Member] \| Corporate Bonds [Member] \| United States [Member]
Investment Owned
Cost	168,008,006	155,283,058
Fixed Income Securities [Member] \| Government And Agency Obligations [Member]
Investment Owned
Cost	134,721,951	157,439,691
Fixed Income Securities [Member] \| Government And Agency Obligations [Member] \| U.S. Treasury Bills [Member] \| U.S. Treasury Bills Due 04/02/2015 [Member]
Investment Owned
Maturity face value	14,750,000
Due date	2-Apr-15
Fixed Income Securities [Member] \| Government And Agency Obligations [Member] \| U.S. Treasury Bills [Member] \| U.S. Treasury Bills Due 04/23/2015 [Member]
Investment Owned
Maturity face value	100,000,000
Due date	23-Apr-15
Fixed Income Securities [Member] \| Government And Agency Obligations [Member] \| U.S. Treasury Bills [Member] \| U.S. Treasury Bills Due 06/25/2015 [Member]
Investment Owned
Maturity face value	19,975,000
Due date	25-Jun-15
Fixed Income Securities [Member] \| Government And Agency Obligations [Member] \| U.S. Treasury Bills [Member] \| U.S. Treasury Bills Due 01/08/2015 [Member]
Investment Owned
Maturity face value		75,940,000
Due date		8-Jan-15
Fixed Income Securities [Member] \| Government And Agency Obligations [Member] \| U.S. Treasury Bills [Member] \| U.S. Treasury Bills Due 01/22/2015 [Member]
Investment Owned
Maturity face value		45,000,000
Due date		22-Jan-15
Fixed Income Securities [Member] \| Government And Agency Obligations [Member] \| U.S. Treasury Bills [Member] \| U.S. Treasury Bills Due 01/29/2015 [Member]
Investment Owned
Maturity face value		36,500,000
Due date		29-Jan-15
Fixed Income Securities [Member] \| Government And Agency Obligations [Member] \| United States [Member] \| U.S. Treasury Bills [Member]
Investment Owned
Fixed income securities deposited with futures brokers	99,999,200	99,999,816
Fixed income securities deposited with interbank market makers	34,724,641	57,439,875
Short Term Investments [Member]
Investment Owned
Cost	1,182	8,007,627
Short Term Investments [Member] \| Money Market Funds [Member] \| United States [Member]
Investment Owned
Cost	$1,182	$8,007,627

STATEMENTS_OF_FINANCIAL_CONDIT

STATEMENTS OF FINANCIAL CONDITION (Unaudited) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Equity in futures broker trading accounts
Cash	$90,705,337	$77,340,700
Fixed income securities (cost $99,997,725 and $99,999,816, respectively)	99,999,200	99,999,816
Net unrealized gain (loss) on open futures contracts	6,966,549	17,464,340
Total equity in futures broker trading accounts	197,671,086	194,804,856
Cash and cash equivalents	375,253	316,533
Short term investments (cost $1,182 and $8,007,627, respectively)	1,182	8,007,627
Fixed income securities (cost $514,852,722 and $473,481,098, respectively)	514,729,458	473,506,402
Net unrealized gain (loss) on open forward currency contracts	17,031,118	13,576,767
Interest receivable	493,131	444,005
Total assets	730,301,228	690,656,190
LIABILITIES
Accounts payable	346,186	403,769
Brokerage fee payable	4,238,494	4,024,255
Payable for securities purchased	3,095,400	0
Accrued commissions and other trading fees on open contracts	117,676	77,771
Offering costs payable	142,984	302,436
Redemptions payable	7,436,945	9,365,497
Total liabilities	15,377,685	14,173,728
PARTNERS' CAPITAL (Net Asset Value)
General Partner - 589.787 redeemable units outstanding at March 31, 2015 and December 31, 2014	1,928,692	1,782,549
Limited Partners - 218,031.352 and 223,236.152 redeemable units outstanding at March 31, 2015 and December 31, 2014, respectively	712,994,851	674,699,913
Total partners' capital (Net Asset Value)	714,923,543	676,482,462
Total liabilities and partners' capital (Net Asset Value)	$730,301,228	$690,656,190

STATEMENTS_OF_FINANCIAL_CONDIT1

STATEMENTS OF FINANCIAL CONDITION (Unaudited) (Parenthetical) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Equity in futures broker trading accounts
Fixed income securities, cost	$99,997,725	$99,999,816
Short term investments, cost	1,182	8,007,627
Fixed income securities, cost	$514,852,722	$473,481,098
PARTNERS' CAPITAL (Net Asset Value)
General Partner, redeemable units outstanding (in units)	589.787	589.787
Limited Partners, redeemable units outstanding (in units)	218,031.35	223,236.15

STATEMENTS_OF_OPERATIONS_Unaud

STATEMENTS OF OPERATIONS (Unaudited) (USD $)	3 Months Ended
STATEMENTS OF OPERATIONS (Unaudited) (USD $)	Mar. 31, 2015	Mar. 31, 2014
Futures trading gains (losses)
Realized	$57,641,363	($45,665,599)
Change in unrealized	-10,497,791	-11,479,240
Brokerage commissions	-797,958	-1,145,119
Net gain (loss) from futures trading	46,345,614	-58,289,958
Forward currency trading gains (losses)
Realized	18,168,652	-9,529,764
Change in unrealized	3,454,351	-664,135
Brokerage commissions	-63,149	-67,728
Net gain (loss) from forward currency trading	21,559,854	-10,261,627
Total net trading gain (loss)	67,905,468	-68,551,585
Investment income
Interest income	805,230	649,210
Realized gain (loss) on fixed income securities	196,747	0
Change in unrealized gain (loss) on fixed income securities	-147,093	43,201
Total investment income	854,884	692,411
Expenses
Brokerage fee	12,576,929	11,466,888
Operating expenses	359,379	308,498
Total expenses	12,936,308	11,775,386
Net investment income (loss)	-12,081,424	-11,082,975
NET INCOME (LOSS)	$55,824,044	($79,634,560)
NET INCOME (LOSS) PER GENERAL AND LIMITED PARTNER UNIT (based on weighted average units outstanding during the period)	$251.22	($290.40)
INCREASE (DECREASE) IN NET ASSET VALUE PER GENERAL AND LIMITED PARTNER UNIT (in dollars per unit)	$247.79	($292.42)
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE PERIOD (in units)	222,211.46	274,222.33

STATEMENTS_OF_CASH_FLOWS_Unaud

STATEMENTS OF CASH FLOWS (Unaudited) (USD $)	3 Months Ended
STATEMENTS OF CASH FLOWS (Unaudited) (USD $)	Mar. 31, 2015	Mar. 31, 2014
Cash flows from (for) operating activities
Net income (loss)	$55,824,044	($79,634,560)
Adjustments to reconcile net income (loss) to net cash from (for) operating activities
Net change in unrealized on futures, forwards and investments	7,190,533	12,100,174
Increase (decrease) in payable for securities purchased	3,095,400	0
(Increase) decrease in interest receivable	-49,126	-129,291
Increase (decrease) in accounts payable and accrued expenses	196,561	-801,795
Purchases of investments	-2,565,468,357	-3,240,919,974
Sales/maturities of investments	2,532,105,269	3,323,805,558
Net cash from (for) operating activities	32,894,324	14,420,112
Cash flows from (for) financing activities
Redemption of units	-18,720,525	-27,564,260
Offering costs paid	-750,442	-577,698
Net cash from (for) financing activities	-19,470,967	-28,141,958
Net increase (decrease) in cash and cash equivalents	13,423,357	-13,721,846
Unrestricted cash and cash equivalents
Beginning of period	77,657,233	38,411,191
End of period	91,080,590	24,689,345
End of period cash and cash equivalents consists of:
Cash in futures broker trading accounts	90,705,337	24,500,949
Cash and cash equivalents	375,253	188,396
Total end of period cash and cash equivalents	$91,080,590	$24,689,345

STATEMENTS_OF_CHANGES_IN_PARTN

STATEMENTS OF CHANGES IN PARTNERS' CAPITAL (NET ASSET VALUE) (Unaudited) (USD $)	General Partner [Member]	Limited Partners [Member]	Total
Balances at Dec. 31, 2013	$2,833,856	$707,491,381	$710,325,237
Balances (in units) at Dec. 31, 2013	1,106.51	276,246.74	277,353.25
Net income (loss)	-321,650	-79,312,910	-79,634,560
Redemptions	0	-26,661,271	-26,661,271
Redemptions (in units)	0	-11,313.22	-11,313.22
Offering costs	-1,916	-474,059	-475,975
Balances at Mar. 31, 2014	2,510,290	601,043,141	603,553,431
Balances (in units) at Mar. 31, 2014	1,106.51	264,933.52	266,040.03
Balances at Dec. 31, 2014	1,782,549	674,699,913	676,482,462
Balances (in units) at Dec. 31, 2014	589.787	223,236.15	223,825.94
Net income (loss)	147,708	55,676,336	55,824,044
Redemptions	0	-16,791,973	-16,791,973
Redemptions (in units)	0	-5,204.80	-5,204.80
Offering costs	-1,565	-589,425	-590,990
Balances at Mar. 31, 2015	$1,928,692	$712,994,851	$714,923,543
Balances (in units) at Mar. 31, 2015	589.787	218,031.35	218,621.14

STATEMENTS_OF_CHANGES_IN_PARTN1

STATEMENTS OF CHANGES IN PARTNERS' CAPITAL (NET ASSET VALUE) (Unaudited) (Parenthetical) (USD $)	Mar. 31, 2015	Dec. 31, 2014	Mar. 31, 2014	Dec. 31, 2013
STATEMENTS OF CHANGES IN PARTNERS' CAPITAL (NET ASSET VALUE) (Unaudited) [Abstract]
Net Asset Value per General and Limited Partner Unit (in dollars per unit)	$3,270.15	$3,022.36	$2,268.66	$2,561.08

FINANCIAL_HIGHLIGHTS

FINANCIAL HIGHLIGHTS	3 Months Ended
FINANCIAL HIGHLIGHTS	Mar. 31, 2015
FINANCIAL HIGHLIGHTS [Abstract]
FINANCIAL HIGHLIGHTS	CAMPBELL STRATEGIC ALLOCATION FUND, L.P.
	FINANCIAL HIGHLIGHTS
	For the Three Months Ended March 31, 2015 and 2014 (Unaudited)

	The following information presents per unit operating performance data and other supplemental financial data for the three months ended March 31, 2015 and 2014. This information has been derived from information presented in the unaudited financial statements.
			Three Months Ended
			March 31,
			2015			2014
	Per Unit Performance
	(for a unit outstanding throughout the entire period)

	Net asset value per unit at beginning of period		$	3,022.36		$	2,561.08

	Income (loss) from operations:
	Total net trading gains (losses) (1)			304.82			(250.26	)
	Net investment income (loss) (1)			(54.37	)		(40.42	)

	Total net income (loss) from operations			250.45			(290.68	)

	Offering costs (1)			(2.66	)		(1.74	)

	Net asset value per unit at end of period		$	3,270.15		$	2,268.66

	Total Return (3)			8.2	%		(11.42	)%

	Supplemental Data

	Ratios to average net asset value:
	Expenses prior to performance fee (4)			7.36	%		7.11	%
	Performance fee (3)			0	%		0	%

	Total expenses			7.36	%		7.11	%

	Net investment income (loss) (2),(4)			(6.88	)%		(6.69	)%


	Total returns are calculated based on the change in value of a unit during the period. An individual partner's total returns and ratios may vary from the above total returns and ratios based on the timing of additions and redemptions.

	(1)	Net investment income (loss) per unit and offering costs per unit are calculated by dividing the net investment income (loss) and offering costs by the average number of units outstanding during the period. Total net trading gains (losses) is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information.
	(2)	Excludes performance fee.
	(3)	Not annualized
	(4)	Annualized

ORGANIZATION_AND_SUMMARY_OF_SI

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	3 Months Ended
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	Mar. 31, 2015
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	Note 1. ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

	A. General Description of the Fund

	Campbell Strategic Allocation Fund, L.P. (the "Fund") is a Delaware limited partnership which operates as a commodity investment pool. The Fund engages in the speculative trading of futures contracts and forward currency contracts.

	Effective January 6, 2012, Units in the Fund were no longer offered for sale. For existing investors in the Fund, business has been and will be conducted as usual. There was no change in trading, operations, or monthly statements, etc., and redemptions will continue to be offered on a monthly basis.

	B. Regulation

	As a registrant with the Securities and Exchange Commission (the "SEC"), the Fund is subject to the regulatory requirements under the Securities Exchange Act of 1934. Prior to January 6, 2012, the Fund was also subject to the regulatory requirements under the Securities Act of 1933. As a commodity investment pool, the Fund is subject to the regulations of the Commodity Futures Trading Commission, an agency of the United States (U.S.) government which regulates most aspects of the commodity futures industry; rules of the National Futures Association, an industry self-regulatory organization; and the requirements of the various commodity exchanges where the Fund executes transactions. Additionally, the Fund is subject to the requirements of futures commission merchants (the "futures brokers") and interbank market makers through which the Fund trades.

	C. Method of Reporting

	The Fund's financial statements are presented in accordance with accounting principles generally accepted in the United States of America, which may require the use of certain estimates made by the Fund's management. Actual results may differ from these estimates.

	These financial statements should be read in conjunction with the financial statements and notes thereto included in the Fund's Annual Report on Form 10-K filed with the SEC for the year ended December 31, 2014. All adjustments of a normal recurring nature considered necessary for a fair presentation have been included.

	The Fund meets the definition of an investment company according to the provisions of Financial Accounting Standards Board ("FASB") Accounting Standards Update ("ASU") 2013-08, Financial Services – Investment Companies (Topic 946): Amendments to the Scope, Measurement and Disclosure Requirements.

	Investment transactions are accounted for on the trade date. Gains or losses are realized when contracts are liquidated and are determined using the specific identification method. Unrealized gains and losses on open contracts (the difference between contract trade price and fair value) are reported in the Statements of Financial Condition as a net gain or loss, as there exists a right of offset of unrealized gains or losses in accordance with Accounting Standards Codification ("ASC") 210-20, Offsetting - Balance Sheet. The fair value of futures (exchange-traded) contracts is based on various futures exchanges, and reflects the settlement price for each contract as of the close on the last business day of the reporting period. The fair value of forward currency (non-exchange traded) contracts was extrapolated on a forward basis from the spot prices quoted as of 3:00 P.M. (E.T.) on the last business day of the reporting period.

	The fixed income investments are marked to market on the last business day of the reporting period by the Administrator using a third party vendor hierarchy of pricing providers who specialize in such markets. The prices furnished by the providers consider the yield or price of bonds of comparable quality, coupon, maturity, and type, as well as prices quoted by dealers who make markets in such securities. Premiums and discounts on fixed income securities are amortized and accreted for financial reporting purposes.

	The short term investments represent cash held at the custodian and invested overnight in a money market fund.

	For purposes of both financial reporting and calculation of redemption value, Net Asset Value per unit is calculated by dividing Net Asset Value by the number of outstanding units.

	D. Fair Value

	The Fund follows the provisions of ASC 820, Fair Value Measurements and Disclosures ("ASC 820"). ASC 820 provides guidance for determining fair value and requires increased disclosure regarding the inputs to valuation techniques used to measure fair value. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.

	ASC 820 establishes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3).

	Level 1 inputs are quoted prices (unadjusted) in active markets for identical assets or liabilities that the Fund has the ability to access at the measurement date. An active market for the asset or liability is a market in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing information on an ongoing basis. The value of the Fund's exchange - traded futures contracts and short term investments fall into this category.

	Level 2 inputs are inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. This category includes forward currency contracts that the Fund values using models or other valuation methodologies derived from observable market data. This category also included fixed income investments.

	Level 3 inputs are unobservable inputs for an asset or liability (including the Fund's own assumptions used in determining the fair value of investments). Unobservable inputs shall be used to measure fair value to the extent that observable inputs are not available, thereby allowing for situations in which there is little, if any, market activity for the asset or liability at the measurement date. As of March 31, 2015 and December 31, 2014, and for the periods ended March 31, 2015 and 2014, the Fund did not have any Level 3 assets or liabilities.

	The following tables set forth by level within the fair value hierarchy the Fund's investments accounted for at fair value on a recurring basis as of March 31, 2015 and December 31, 2014.

		Fair Value at March 31, 2015
	Description	Level 1		Level 2		Level 3		Total
	Investments
	Short term investments	$	1,182	$	0	$	0	$	1,182
	Fixed income securities		0		614,728,658		0		614,728,658
	Other Financial Instruments
	Exchange-traded futures contracts		6,966,549		0		0		6,966,549
	Forward currency contracts		0		17,031,118		0		17,031,118
	Total	$	6,967,731	$	631,759,776	$	0	$	638,727,507



		Fair Value at December 31, 2014
	Description	Level 1		Level 2		Level 3		Total
	Investments
	Short term investments	$	8,007,627	$	0	$	0	$	8,007,627
	Fixed income securities		0		573,506,218		0		573,506,218
	Other Financial Instruments
	Exchange-traded futures contracts		17,464,340		0		0		17,464,340
	Forward currency contracts		0		13,576,767		0		13,576,767
	Total	$	25,471,967	$	587,082,985	$	0	$	612,554,952

The Fund recognizes transfers between fair value hierarchy levels at the beginning of the reporting period. There were no transfers to or from Level 1 to Level 2 for the period ended March 31, 2015 or the year ended December 31, 2014.

The gross presentation of the fair value of the Fund's derivatives by instrument type is shown in Note 9. See Condensed Schedules of Investments for additional detail categorization.

E. Cash and Cash Equivalents

Cash and cash equivalents includes cash and overnight money market investments at financial institutions.

F. Income Taxes

The Fund prepares calendar year U.S. federal and applicable state tax returns and reports to the partners their allocable shares of the Fund's income, expenses and trading gains or losses. No provision for income taxes has been made in the accompanying financial statements as each partner is individually responsible for reporting income or loss based on such partner's respective share of the Fund's income and expenses as reported for income tax purposes.

Management has continued to evaluate the application of ASC 740, Income Taxes, to the Fund, and has determined that no reserves for uncertain tax positions were required. There are no tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly increase or decrease within twelve months. The Fund files federal and state tax returns. The 2011 through 2014 tax years remain subject to examination by the U.S. federal and most state tax authorities.

G. Offering Costs

Campbell & Company, LP ("Campbell & Company") has incurred all costs in connection with the initial and continuous offering of units of the Fund ("offering costs"). In addition, Campbell & Company continues to compensate wholesalers for services rendered to Limited Partners. The Fund's liability for offering costs is limited to the maximum of total offering costs incurred by Campbell & Company, not to exceed 2.5% of the aggregate subscriptions accepted during the initial and continuous offerings. As of March 31, 2015 and December 31, 2014, the Fund has the potential remaining reimbursement amount of approximately $39.8 million and $40.4 million, respectively. If the Fund terminates prior to completion of payment of the calculated amounts to Campbell & Company, Campbell & Company will not be entitled to any additional payments, and the Fund will have no further obligation to Campbell & Company.

The Fund is only liable for payment of offering costs on a monthly basis as calculated based on the limitations stated above. At March 31, 2015 and December 31, 2014, the amount of unreimbursed offering costs incurred by Campbell & Company is $142,984 and $305,917, respectively. At March 31, 2015, and December 31, 2014, the Fund reflects a liability in the Statements of Financial Condition for offering costs payable to Campbell & Company of $142,984 and $302,436, respectively. The amount of monthly reimbursement due to Campbell & Company is charged directly to partners' capital.

H. Foreign Currency Transactions

The Fund's functional currency is the U.S. dollar; however, it transacts business in currencies other than the U.S. dollar. Assets and liabilities denominated in currencies other than the U.S. dollar are translated into U.S. dollars at the rates in effect at the date of the Statements of Financial Condition. Income and expense items denominated in currencies other than the U.S. dollar are translated into U.S. dollars at the rates in effect during the period. Gains and losses resulting from the translation to U.S. dollars are reported in income.

GENERAL_PARTNER_AND_COMMODITY_

GENERAL PARTNER AND COMMODITY TRADING ADVISOR	3 Months Ended
GENERAL PARTNER AND COMMODITY TRADING ADVISOR	Mar. 31, 2015
GENERAL PARTNER AND COMMODITY TRADING ADVISOR [Abstract]
GENERAL PARTNER AND COMMODITY TRADING ADVISOR	Note 2. GENERAL PARTNER AND COMMODITY TRADING ADVISOR

	The general partner of the Fund is Campbell & Company, LP, which conducts and manages the business of the Fund. Campbell & Company is also the commodity trading advisor of the Fund. Effective December 2, 2014, Campbell & Company, Inc. changed its name and form of entity to Campbell & Company, LP. Campbell & Company refers to either Campbell & Company, Inc. or Campbell & Company, LP depending on the applicable period discussed. The Amended Agreement of Limited Partnership provides that Campbell & Company may make withdrawals of its units, provided that such withdrawals do not reduce Campbell & Company's aggregate percentage interest in the Fund to less than 1% of the net aggregate contributions.

	Campbell & Company is required by the Amended Agreement of Limited Partnership to maintain a net worth equal to at least 5% of the capital contributed by all the limited partnerships for which it acts as general partner, including the Fund. The minimum net worth shall in no case be less than $50,000 nor shall net worth in excess of $1,000,000 be required.

	The Fund pays a monthly brokerage fee equal to 1/12 of 7% (7% annualized) of month-end net assets to Campbell & Company and approximately $4 per round turn to the futures brokers for execution and clearing costs. From the 7% fee, a portion (4%) is used to compensate selling agents for ongoing services rendered and a portion (3%) is retained by Campbell & Company for trading and management services rendered. The amount paid to the futures brokers and interbank market makers for execution and clearing costs is limited to 1/12 of 1% (1% annualized) of month-end net assets.

	Campbell & Company is also paid a quarterly performance fee of 20% of the Fund's aggregate cumulative appreciation in the Net Asset Value per unit, exclusive of appreciation attributable to interest income. More specifically, the performance fee is paid on the cumulative increase, if any, in the Net Asset Value per Unit over the highest previous cumulative Net Asset Value per Unit (commonly referred to as a High Water Mark) adjusting for investment income. In determining the brokerage and performance fees (the "fees"), adjustments shall be made for capital additions and withdrawals and Net Assets shall not be reduced by the fees being calculated for such current period. The performance fee is not subject to any clawback provisions. The fees are typically paid in the month following the month in which they are earned. The fees are paid from the available cash at the Fund's bank, futures brokers or cash management accounts.

ADMINISTRATOR

ADMINISTRATOR	3 Months Ended
ADMINISTRATOR	Mar. 31, 2015
ADMINISTRATOR [Abstract]
ADMINISTRATOR	Note 3. ADMINISTRATOR

	Northern Trust Hedge Fund Services LLC became the Administrator of the Fund effective January 1, 2015. The Administrator receives fees at rates agreed upon between the Fund and the Administrator and is entitled to reimbursement of certain actual out-of-pocket expenses incurred while performing its duties. The Administrator's primary responsibilities are portfolio accounting and fund accounting services.

CASH_MANAGER_AND_CUSTODIAN

CASH MANAGER AND CUSTODIAN	3 Months Ended
CASH MANAGER AND CUSTODIAN	Mar. 31, 2015
CASH MANAGER AND CUSTODIAN [Abstract]
CASH MANAGER AND CUSTODIAN	Note 4. CASH MANAGER AND CUSTODIAN

	Prior to March 2014, Horizon Cash Management, LLC served as the cash manager under the Investment Advisory Agreement to manage and control the liquid assets of the Fund. In February 2014, the Fund signed an agreement with PNC Capital Advisors, LLC to replace Horizon Cash Management, LLC as the cash manager for the Fund effective March 1, 2014. Both Horizon Cash Management, LLC was and PNC Capital Advisors, LLC is registered as investment advisers with the SEC of the United States under the Investment Advisers Act of 1940.

	The Fund has a custodial account at the Northern Trust Company (the "custodian") and has granted the cash manager authority to make certain investments on behalf of the Fund provided such investments are consistent with the investment guidelines created by the general partner. All securities purchased by the cash manager on behalf of the Fund will be held in the Fund's custody account at the custodian. The cash manager will have no beneficial or other interest in the securities and cash in such custody account.

DEPOSITS_WITH_FUTURES_BROKERS

DEPOSITS WITH FUTURES BROKERS	3 Months Ended
DEPOSITS WITH FUTURES BROKERS	Mar. 31, 2015
DEPOSITS WITH FUTURES BROKERS [Abstract]
DEPOSITS WITH FUTURES BROKERS	Note 5. DEPOSITS WITH FUTURES BROKERS

	The Fund deposits assets with UBS Securities LLC and Goldman, Sachs & Co. subject to Commodity Futures Trading Commission regulations and various exchange and futures broker requirements. Margin requirements are satisfied by the deposit of U.S. Treasury Bills and cash with such futures brokers. The Fund typically earns interest income on its assets deposited with the futures brokers.

DEPOSITS_WITH_INTERBANK_MARKET

DEPOSITS WITH INTERBANK MARKET MAKERS	3 Months Ended
DEPOSITS WITH INTERBANK MARKET MAKERS	Mar. 31, 2015
DEPOSITS WITH INTERBANK MARKET MAKERS [Abstract]
DEPOSITS WITH INTERBANK MARKET MAKERS	Note 6. DEPOSITS WITH INTERBANK MARKET MAKERS

	The Fund's counterparties with regard to its forward currency transactions are The Royal Bank of Scotland PLC ("RBS") and UBS AG ("UBS"). The Fund has entered into an International Swap and Derivatives Association, Inc. agreement ("ISDA Agreement") with RBS and UBS which governs these transactions. The credit ratings reported by the three major rating agencies for RBS and UBS were considered investment grade as of March 31, 2015. Margin requirements are satisfied by the deposit of U.S. Treasury Bills and cash with RBS and UBS. The Fund typically earns interest income on its assets deposited with the RBS and UBS.

OPERATING_EXPENSES

OPERATING EXPENSES	3 Months Ended
OPERATING EXPENSES	Mar. 31, 2015
OPERATING EXPENSES [Abstract]
OPERATING EXPENSES	Note 7. OPERATING EXPENSES

	Operating expenses of the Fund are limited by the Amended Agreement of Limited Partnership to 0.5% per year of the average month-end Net Asset Value of the Fund. Actual operating expenses were less than 0.5% (annualized) of average month-end Net Asset Value for the three months ended March 31, 2015 and 2014.

SUBSCRIPTIONS_DISTRIBUTIONS_AN

SUBSCRIPTIONS, DISTRIBUTIONS AND REDEMPTIONS	3 Months Ended
SUBSCRIPTIONS, DISTRIBUTIONS AND REDEMPTIONS	Mar. 31, 2015
SUBSCRIPTIONS, DISTRIBUTIONS AND REDEMPTIONS [Abstract]
SUBSCRIPTIONS, DISTRIBUTIONS AND REDEMPTIONS	Note 8. SUBSCRIPTIONS, DISTRIBUTIONS AND REDEMPTIONS

	Investments in the Fund were made by subscription agreement, subject to acceptance by Campbell & Company.

	The Fund is not required to make distributions, but may do so at the sole discretion of Campbell & Company. A limited partner may request and receive redemption of units owned, subject to restrictions in the Amended Agreement of Limited Partnership. Units are transferable, but no market exists for their sale and none is expected to develop. Monthly redemptions are permitted upon ten (10) business days advance written notice to Campbell & Company.

TRADING_ACTIVITIES_AND_RELATED

TRADING ACTIVITIES AND RELATED RISKS	3 Months Ended
TRADING ACTIVITIES AND RELATED RISKS	Mar. 31, 2015
TRADING ACTIVITIES AND RELATED RISKS [Abstract]
TRADING ACTIVITIES AND RELATED RISKS	Note 9. TRADING ACTIVITIES AND RELATED RISKS

	The Fund engages in the speculative trading of U.S. and foreign futures contracts and forward currency contracts (collectively, "derivatives"). Specifically, the Fund trades a portfolio focused on financial futures, which are instruments designed to hedge changes in interest rates, currency exchange rates, stock index values, metals, energy and agriculture values. The Fund is exposed to both market risk, the risk arising from changes in the fair value of the contracts, and credit risk, the risk of failure by another party to perform according to the terms of a contract.

	Market Risk

	For derivatives, risks arise from changes in the fair value of the contracts. Market movements result in frequent changes in the fair value of the Fund's open positions and, consequently, in its earnings and cash flow. The Fund's market risk is influenced by a wide variety of factors, including the level and volatility of exchange rates, interest rates, equity price levels, the fair value of financial instruments and contracts, the diversification effects among the Fund's open positions and the liquidity of the markets in which it trades. Theoretically, the Fund is exposed to a market risk equal to the notional contract value of futures and forward currency contracts purchased and unlimited liability on such contracts sold short. See Note 1.C. for an explanation of how the Fund determines its valuation for derivatives as well as the netting of derivatives.

	The Fund adopted the provisions of ASC 815, Derivatives and Hedging, ("ASC 815"). ASC 815 provides enhanced disclosures about how and why an entity uses derivative instruments, how derivative instruments are accounted for, and how derivative instruments affect an entity's financial position, financial performance and cash flows.

	The following tables summarize quantitative information required by ASC 815. The fair value of the Fund's derivatives by instrument type, as well as the location of those instruments on the Statements of Financial Condition, as of March 31, 2015 and December 31, 2014 is as follows:


	Type of	Statements		Asset				Liability				Net
	Instrument *	of Financial		Derivatives at				Derivatives at
		Condition Location		31-Mar-15				31-Mar-15
				Fair Value				Fair Value
	Agriculture Contracts	Net unrealized gain (loss) on open futures contracts		$	4,284,240			$	(1,010,729	)		$	3,273,511
	Energy Contracts	Net unrealized gain (loss) on open futures contracts			1,989,604				(235,787	)			1,753,817
	Metal Contracts	Net unrealized gain (loss) on open futures contracts			8,762,105				(9,702,684	)			(940,579	)
	Stock Indices Contracts	Net unrealized gain (loss) on open futures contracts			3,112,887				(3,494,716	)			(381,829	)
	Short-Term Interest Rate Contracts	Net unrealized gain (loss) on open futures contracts			1,322,672				(1,718,128	)			(395,456	)
	Long-Term Interest Rate Contracts	Net unrealized gain (loss) on open futures contracts			4,851,704				(1,194,619	)			3,657,085
	Forward Currency Contracts	Net unrealized gain (loss) on open forward currency contracts			38,413,943				(21,382,825	)			17,031,118
	Totals			$	62,737,155			$	(38,739,488	)		$	23,997,667
	* Derivatives not designated as hedging instruments under ASC 815


	Type of	Statements		Asset				Liability				Net
	Instrument *	of Financial		Derivatives at				Derivatives at
		Condition Location		31-Dec-14				31-Dec-14
				Fair Value				Fair Value
	Agriculture Contracts	Net unrealized gain (loss) on open futures contracts		$	1,078,045			$	(1,396,330	)		$	(318,285	)
	Energy Contracts	Net unrealized gain (loss) on open futures contracts			2,759,040				(113,226	)			2,645,814
	Metal Contracts	Net unrealized gain (loss) on open futures contracts			3,162,809				(1,957,709	)			1,205,100
	Stock Indices Contracts	Net unrealized gain (loss) on open futures contracts			810,026				(1,649,288	)			(839,262	)
	Short-Term Interest Rate Contracts	Net unrealized gain (loss) on open futures contracts			908,365				(280,621	)			627,744
	Long-Term Interest Rate Contracts	Net unrealized gain (loss) on open futures contracts			14,372,166				(228,937	)			14,143,229
	Forward Currency Contracts	Net unrealized gain (loss) on open forward currency contracts			37,264,589				(23,687,822	)			13,576,767
	Totals			$	60,355,040			$	(29,313,933	)		$	31,041,107
	* Derivatives not designated as hedging instruments under ASC 815

	The trading gains and losses of the Fund's derivatives by instrument type, as well as the location of those gains and losses on the Statements of Operations, for the periods ended March 31, 2015 and 2014 is as follows:
	Type of Instrument		Trading Gains / (Losses)				Trading Gains / (Losses)
			for the Three Months Ended				for the Three Months Ended
			31-Mar-15				31-Mar-14
	Agriculture Contracts		$	4,743,958			$	675,357
	Energy Contracts			537,428				(13,514,238	)
	Metal Contracts			(2,588,339	)			(14,884,312	)
	Stock Indices Contracts			20,376,566				(32,135,312	)
	Short-Term Interest Rate Contracts			(1,814,846	)			(2,213,814	)
	Long-Term Interest Rate Contracts			26,142,684				4,924,566
	Forward Currency Contracts			21,623,003				(10,193,899	)
	Total		$	69,020,454			$	(67,341,652	)


	Line Item in the		Trading Gains / (Losses)				Trading Gains / (Losses)
	Statements of Operations		for the Three Months Ended				for the Three Months Ended
			31-Mar-15				31-Mar-14
	Futures trading gains (losses):
	Realized **		$	57,895,242			$	(45,668,513	)
	Change in unrealized			(10,497,791	)			(11,479,240	)
	Forward currency trading gains (losses):
	Realized			18,168,652				(9,529,764	)
Change in unrealized			3,454,351				(664,135	)
Total		$	69,020,454			$	(67,341,652	)
** Amounts differ from the amounts on the Statements of Operations as the amounts above do not include gains and losses on foreign currency cash balances at the futures broker.


For the three months ended March 31, 2015 and 2014, the monthly average of futures contracts bought and sold was approximately 70,500 and 96,500, respectively, and the monthly average of notional value of forward currency contracts was $4,131,000,000 and $6,795,000,000 respectively. Open contracts generally mature within twelve months; as of March 31, 2015, the latest maturity date for open futures contracts is June 2016 and the latest maturity date for open forward currency contracts is June 2015. However, the Fund intends to close all futures and offset all foreign currency contracts prior to maturity.

Credit Risk

The Fund trades futures contracts on exchanges that require margin deposits with the futures broker. Additional deposits may be necessary for any loss on contract value. The Commodity Exchange Act requires a futures broker to segregate all customer transactions and assets from such futures broker's proprietary activities. A customer's cash and other property (for example, U.S. Treasury Bills) deposited with a futures broker are considered commingled with all other customer funds subject to the futures broker's segregation requirements. In the event of a futures 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 total cash and other property deposited.

The Fund trades forward currency contracts in unregulated markets between principals and assumes the risk of loss from counterparty nonperformance. 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 entered into ISDA Agreements with UBS AG and RBS. Under the terms of each ISDA Agreement, upon the designation of an Event of Default, as defined in each ISDA Agreement, the non-defaulting party may set-off any sum or obligation owed by the defaulting party to the non-defaulting party against any sum or obligation owed by the non-defaulting party to the defaulting party. If any sum or obligation is unascertained, the non-defaulting party may in good faith estimate that sum or obligation and set-off in respect to that estimate, accounting to the other party when such sum or obligation is ascertained.

Under the terms of each of the agreements similar to a master netting agreement with UBS Securities and Goldman, upon occurrence of a default by the Fund, as defined in respective account documents, UBS Securities and Goldman have the right to close out any or all open contracts held in the Fund's account; sell any or all of the securities held; and borrow or buy any securities, contracts or other property for the Fund's account. The Fund would be liable for any deficiency in its account resulting from such transactions.

The amount of required margin and good faith deposits with the futures brokers and interbank market makers usually range from 10% to 30% of Net Asset Value. The fair value of securities held to satisfy such requirements at March 31, 2015 and December 31, 2014 was $134,723,841 and $157,436,691, respectively, which equals 19% and 23% of Net Asset Value, respectively. The cash deposited with the interbank market makers at March 31, 2015 and December 31, 2014 was $144,241 and $103,335, respectively, which equals 0% and 0% of Net Asset Value, respectively. These amounts are included in cash and cash equivalents. There was no restricted cash at March 31, 2015 or December 31, 2014.

Set forth below are tables which disclose both gross information and net information about instruments and transactions eligible for offset in the Statements of Financial Condition and instruments and transactions that are subject to an agreement similar to a master netting agreement as well as amounts related to financial collateral (including U.S. Treasury Bills and cash collateral) held at clearing brokers and counterparties. Margin reflected in the Collateral tables is limited to the net amount of unrealized loss at each counterparty. Actual margin amounts required at each counterparty are based on the notional amounts or the number of contracts outstanding and may exceed the margin presented in the Collateral tables.

Offsetting of Derivative Assets
As of March 31, 2015
Type of Instrument	Counterparty		Gross Amount of Recognized Assets				Gross Amount Offset in the Statements of Financial Condition				Net Amount of Unrealized Gain Presented in the
Type of Instrument	Counterparty		Gross Amount of Recognized Assets								Statements of Financial Condition
Futures contracts	UBS Securities LLC		$	12,176,822			$	(8,686,232	)		$	3,490,590
Futures contracts	Goldman Sachs			12,146,390				(8,670,431	)			3,475,959
Total futures contracts				24,323,212				(17,356,663	)			6,966,549
Forward currency contracts	UBS AG			19,206,967				(10,690,697	)			8,516,270
Forward currency contracts	Royal Bank of Scotland			19,206,976				(10,692,128	)			8,514,848
Total forward currency contracts				38,413,943				(21,382,825	)			17,031,118
Total derivatives			$	62,737,155			$	(38,739,488	)		$	23,997,667

Derivatives Assets and Collateral Received by Counterparty
As of March 31, 2015
					Gross Amounts Not Offset in the Statements of Financial Condition
Counterparty	Net Amount of Unrealized Gain in the Statements of Financial Condition				Financial Instruments				Cash Collateral Received				Net Amount
UBS Securities LLC		$	3,490,590			$	0			$	0			$	3,490,590
Goldman Sachs			3,475,959				0				0				3,475,959
UBS AG			8,516,270				0				0				8,516,270
Royal Bank of Scotland			8,514,848				0				0				8,514,848
Total		$	23,997,667			$	0			$	0			$	23,997,667

Offsetting of Derivative Liabilities
As of March 31, 2015
Type of Instrument	Counterparty		Gross Amount of Recognized Liabilities				Gross Amount Offset in the Statements of Financial Condition				Net Amount of Unrealized Loss Presented in the
Type of Instrument	Counterparty		Gross Amount of Recognized Liabilities								Statements of Financial Condition
Futures contracts	UBS Securities LLC		$	8,686,232			$	(8,686,232	)		$	0
Futures contracts	Goldman Sachs			8,670,431				(8,670,431	)			0
Total futures contracts				17,356,663				(17,356,663	)			0
Forward currency contracts	UBS AG			10,690,697				(10,690,697	)			0
Forward currency contracts	Royal Bank of Scotland			10,692,128				(10,692,128	)			0
Total forward currency contracts				21,382,825				(21,382,825	)			0
Total derivatives			$	38,739,488			$	(38,739,488	)		$	0

Derivatives Liabilities and Collateral Pledged by Counterparty
As of March 31, 2015
					Gross Amounts Not Offset in the Statements of Financial Condition
Counterparty	Net Amount of Unrealized Loss in the Statements of Financial Condition				Financial Instruments					Cash Collateral Pledged				Net Amount
UBS Securities LLC		$	0			$	0			$	0			$	0
Goldman Sachs			0				0				0				0
UBS AG			0				0				0				0
Royal Bank of Scotland			0				0				0				0
Total		$	0			$	0			$	0			$	0

INDEMNIFICATIONS

INDEMNIFICATIONS	3 Months Ended
INDEMNIFICATIONS	Mar. 31, 2015
INDEMNIFICATIONS [Abstract]
INDEMNIFICATIONS	Note 10. INDEMNIFICATIONS

	In the normal course of business, the Fund enters into contracts and agreements that contain a variety of representations and warranties which provide general indemnifications. The Fund's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Fund that have not yet occurred. The Fund expects the risk of any future obligation under these indemnifications to be remote.

INTERIM_FINANCIAL_STATEMENTS

INTERIM FINANCIAL STATEMENTS	3 Months Ended
INTERIM FINANCIAL STATEMENTS	Mar. 31, 2015
INTERIM FINANCIAL STATEMENTS [Abstract]
INTERIM FINANCIAL STATEMENTS	Note 11. INTERIM FINANCIAL STATEMENTS

	The statements of financial condition, including the condensed schedules of investments, as of March 31, 2015 and December 31, 2014, and the statements of operations, cash flows, changes in partners' capital (Net Asset Value) and financial highlights for the three months ended March 31, 2015 and 2014 are unaudited. In the opinion of management, such financial statements reflect all adjustments, which were of a normal and recurring nature, necessary for a fair presentation of financial position as of March 31, 2015 and December 31, 2014, and the results of operations, cash flows, changes in partners' capital (Net Asset Value) and financial highlights for the three months ended March 31, 2015 and 2014.

SUBSEQUENT_EVENTS

SUBSEQUENT EVENTS	3 Months Ended
SUBSEQUENT EVENTS	Mar. 31, 2015
SUBSEQUENT EVENTS [Abstract]
SUBSEQUENT EVENTS	Note 12. SUBSEQUENT EVENTS

	Management of the Fund has evaluated subsequent events through the date the financial statements were filed. There are no subsequent events to disclose or record.

ORGANIZATION_AND_SUMMARY_OF_SI1

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	3 Months Ended
	Mar. 31, 2015
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]
Use of Estimates	The Fund's financial statements are presented in accordance with accounting principles generally accepted in the United States of America, which may require the use of certain estimates made by the Fund's management. Actual results may differ from these estimates.
Investments	The Fund meets the definition of an investment company according to the provisions of Financial Accounting Standards Board ("FASB") Accounting Standards Update ("ASU") 2013-08, Financial Services – Investment Companies (Topic 946): Amendments to the Scope, Measurement and Disclosure Requirements.

	Investment transactions are accounted for on the trade date. Gains or losses are realized when contracts are liquidated and are determined using the specific identification method. Unrealized gains and losses on open contracts (the difference between contract trade price and fair value) are reported in the Statements of Financial Condition as a net gain or loss, as there exists a right of offset of unrealized gains or losses in accordance with Accounting Standards Codification ("ASC") 210-20, Offsetting - Balance Sheet. The fair value of futures (exchange-traded) contracts is based on various futures exchanges, and reflects the settlement price for each contract as of the close on the last business day of the reporting period. The fair value of forward currency (non-exchange traded) contracts was extrapolated on a forward basis from the spot prices quoted as of 3:00 P.M. (E.T.) on the last business day of the reporting period.

	The fixed income investments are marked to market on the last business day of the reporting period by the Administrator using a third party vendor hierarchy of pricing providers who specialize in such markets. The prices furnished by the providers consider the yield or price of bonds of comparable quality, coupon, maturity, and type, as well as prices quoted by dealers who make markets in such securities. Premiums and discounts on fixed income securities are amortized and accreted for financial reporting purposes.

	The short term investments represent cash held at the custodian and invested overnight in a money market fund.
Net Asset Value per Unit	For purposes of both financial reporting and calculation of redemption value, Net Asset Value per unit is calculated by dividing Net Asset Value by the number of outstanding units.
Fair Value	D. Fair Value

	The Fund follows the provisions of ASC 820, Fair Value Measurements and Disclosures ("ASC 820"). ASC 820 provides guidance for determining fair value and requires increased disclosure regarding the inputs to valuation techniques used to measure fair value. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.

	ASC 820 establishes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3).

	Level 1 inputs are quoted prices (unadjusted) in active markets for identical assets or liabilities that the Fund has the ability to access at the measurement date. An active market for the asset or liability is a market in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing information on an ongoing basis. The value of the Fund's exchange - traded futures contracts and short term investments fall into this category.

	Level 2 inputs are inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. This category includes forward currency contracts that the Fund values using models or other valuation methodologies derived from observable market data. This category also included fixed income investments.

	Level 3 inputs are unobservable inputs for an asset or liability (including the Fund's own assumptions used in determining the fair value of investments). Unobservable inputs shall be used to measure fair value to the extent that observable inputs are not available, thereby allowing for situations in which there is little, if any, market activity for the asset or liability at the measurement date. As of March 31, 2015 and December 31, 2014, and for the periods ended March 31, 2015 and 2014, the Fund did not have any Level 3 assets or liabilities.

	The following tables set forth by level within the fair value hierarchy the Fund's investments accounted for at fair value on a recurring basis as of March 31, 2015 and December 31, 2014.

		Fair Value at March 31, 2015
	Description	Level 1		Level 2		Level 3		Total
	Investments
	Short term investments	$	1,182	$	0	$	0	$	1,182
	Fixed income securities		0		614,728,658		0		614,728,658
	Other Financial Instruments
	Exchange-traded futures contracts		6,966,549		0		0		6,966,549
	Forward currency contracts		0		17,031,118		0		17,031,118
	Total	$	6,967,731	$	631,759,776	$	0	$	638,727,507



		Fair Value at December 31, 2014
	Description	Level 1		Level 2		Level 3		Total
	Investments
	Short term investments	$	8,007,627	$	0	$	0	$	8,007,627
	Fixed income securities		0		573,506,218		0		573,506,218
	Other Financial Instruments
	Exchange-traded futures contracts		17,464,340		0		0		17,464,340
	Forward currency contracts		0		13,576,767		0		13,576,767
	Total	$	25,471,967	$	587,082,985	$	0	$	612,554,952

	The Fund recognizes transfers between fair value hierarchy levels at the beginning of the reporting period. There were no transfers to or from Level 1 to Level 2 for the period ended March 31, 2015 or the year ended December 31, 2014.

	The gross presentation of the fair value of the Fund's derivatives by instrument type is shown in Note 9. See Condensed Schedules of Investments for additional detail categorization.
Cash and Cash Equivalents	E. Cash and Cash Equivalents

	Cash and cash equivalents includes cash and overnight money market investments at financial institutions.
Income Taxes	F. Income Taxes

	The Fund prepares calendar year U.S. federal and applicable state tax returns and reports to the partners their allocable shares of the Fund's income, expenses and trading gains or losses. No provision for income taxes has been made in the accompanying financial statements as each partner is individually responsible for reporting income or loss based on such partner's respective share of the Fund's income and expenses as reported for income tax purposes.

	Management has continued to evaluate the application of ASC 740, Income Taxes, to the Fund, and has determined that no reserves for uncertain tax positions were required. There are no tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly increase or decrease within twelve months. The Fund files federal and state tax returns. The 2011 through 2014 tax years remain subject to examination by the U.S. federal and most state tax authorities.
Offering Costs	G. Offering Costs

	Campbell & Company, LP ("Campbell & Company") has incurred all costs in connection with the initial and continuous offering of units of the Fund ("offering costs"). In addition, Campbell & Company continues to compensate wholesalers for services rendered to Limited Partners. The Fund's liability for offering costs is limited to the maximum of total offering costs incurred by Campbell & Company, not to exceed 2.5% of the aggregate subscriptions accepted during the initial and continuous offerings. As of March 31, 2015 and December 31, 2014, the Fund has the potential remaining reimbursement amount of approximately $39.8 million and $40.4 million, respectively. If the Fund terminates prior to completion of payment of the calculated amounts to Campbell & Company, Campbell & Company will not be entitled to any additional payments, and the Fund will have no further obligation to Campbell & Company.

	The Fund is only liable for payment of offering costs on a monthly basis as calculated based on the limitations stated above. At March 31, 2015 and December 31, 2014, the amount of unreimbursed offering costs incurred by Campbell & Company is $142,984 and $305,917, respectively. At March 31, 2015, and December 31, 2014, the Fund reflects a liability in the Statements of Financial Condition for offering costs payable to Campbell & Company of $142,984 and $302,436, respectively. The amount of monthly reimbursement due to Campbell & Company is charged directly to partners' capital.
Foreign Currency Transactions	H. Foreign Currency Transactions

	The Fund's functional currency is the U.S. dollar; however, it transacts business in currencies other than the U.S. dollar. Assets and liabilities denominated in currencies other than the U.S. dollar are translated into U.S. dollars at the rates in effect at the date of the Statements of Financial Condition. Income and expense items denominated in currencies other than the U.S. dollar are translated into U.S. dollars at the rates in effect during the period. Gains and losses resulting from the translation to U.S. dollars are reported in income.

FINANCIAL_HIGHLIGHTS_Tables

FINANCIAL HIGHLIGHTS (Tables)	3 Months Ended
FINANCIAL HIGHLIGHTS (Tables)	Mar. 31, 2015
FINANCIAL HIGHLIGHTS [Abstract]
Financial Highlights	The following information presents per unit operating performance data and other supplemental financial data for the three months ended March 31, 2015 and 2014. This information has been derived from information presented in the unaudited financial statements.
			Three Months Ended
			March 31,
			2015			2014
	Per Unit Performance
	(for a unit outstanding throughout the entire period)

	Net asset value per unit at beginning of period		$	3,022.36		$	2,561.08

	Income (loss) from operations:
	Total net trading gains (losses) (1)			304.82			(250.26	)
	Net investment income (loss) (1)			(54.37	)		(40.42	)

	Total net income (loss) from operations			250.45			(290.68	)

	Offering costs (1)			(2.66	)		(1.74	)

	Net asset value per unit at end of period		$	3,270.15		$	2,268.66

	Total Return (3)			8.2	%		(11.42	)%

	Supplemental Data

	Ratios to average net asset value:
	Expenses prior to performance fee (4)			7.36	%		7.11	%
	Performance fee (3)			0	%		0	%

	Total expenses			7.36	%		7.11	%

	Net investment income (loss) (2),(4)			(6.88	)%		(6.69	)%


	Total returns are calculated based on the change in value of a unit during the period. An individual partner's total returns and ratios may vary from the above total returns and ratios based on the timing of additions and redemptions.

	(1)	Net investment income (loss) per unit and offering costs per unit are calculated by dividing the net investment income (loss) and offering costs by the average number of units outstanding during the period. Total net trading gains (losses) is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information.
	(2)	Excludes performance fee.
	(3)	Not annualized
	(4)	Annualized

ORGANIZATION_AND_SUMMARY_OF_SI2

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)	3 Months Ended
	Mar. 31, 2015
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]
Investments Accounted for at Fair Value on a Recurring Basis	The following tables set forth by level within the fair value hierarchy the Fund's investments accounted for at fair value on a recurring basis as of March 31, 2015 and December 31, 2014.

		Fair Value at March 31, 2015
	Description	Level 1		Level 2		Level 3		Total
	Investments
	Short term investments	$	1,182	$	0	$	0	$	1,182
	Fixed income securities		0		614,728,658		0		614,728,658
	Other Financial Instruments
	Exchange-traded futures contracts		6,966,549		0		0		6,966,549
	Forward currency contracts		0		17,031,118		0		17,031,118
	Total	$	6,967,731	$	631,759,776	$	0	$	638,727,507



		Fair Value at December 31, 2014
	Description	Level 1		Level 2		Level 3		Total
	Investments
	Short term investments	$	8,007,627	$	0	$	0	$	8,007,627
	Fixed income securities		0		573,506,218		0		573,506,218
	Other Financial Instruments
	Exchange-traded futures contracts		17,464,340		0		0		17,464,340
	Forward currency contracts		0		13,576,767		0		13,576,767
	Total	$	25,471,967	$	587,082,985	$	0	$	612,554,952

TRADING_ACTIVITIES_AND_RELATED1

TRADING ACTIVITIES AND RELATED RISKS (Tables)	3 Months Ended
TRADING ACTIVITIES AND RELATED RISKS (Tables)	Mar. 31, 2015
TRADING ACTIVITIES AND RELATED RISKS [Abstract]
Fair Value of the Fund's Derivatives by Instrument Type and Location of Instruments on the Statements of Financial Condition	The following tables summarize quantitative information required by ASC 815. The fair value of the Fund's derivatives by instrument type, as well as the location of those instruments on the Statements of Financial Condition, as of March 31, 2015 and December 31, 2014 is as follows:


	Type of	Statements		Asset				Liability				Net
	Instrument *	of Financial		Derivatives at				Derivatives at
		Condition Location		31-Mar-15				31-Mar-15
				Fair Value				Fair Value
	Agriculture Contracts	Net unrealized gain (loss) on open futures contracts		$	4,284,240			$	(1,010,729	)		$	3,273,511
	Energy Contracts	Net unrealized gain (loss) on open futures contracts			1,989,604				(235,787	)			1,753,817
	Metal Contracts	Net unrealized gain (loss) on open futures contracts			8,762,105				(9,702,684	)			(940,579	)
	Stock Indices Contracts	Net unrealized gain (loss) on open futures contracts			3,112,887				(3,494,716	)			(381,829	)
	Short-Term Interest Rate Contracts	Net unrealized gain (loss) on open futures contracts			1,322,672				(1,718,128	)			(395,456	)
	Long-Term Interest Rate Contracts	Net unrealized gain (loss) on open futures contracts			4,851,704				(1,194,619	)			3,657,085
	Forward Currency Contracts	Net unrealized gain (loss) on open forward currency contracts			38,413,943				(21,382,825	)			17,031,118
	Totals			$	62,737,155			$	(38,739,488	)		$	23,997,667
	* Derivatives not designated as hedging instruments under ASC 815


	Type of	Statements		Asset				Liability				Net
	Instrument *	of Financial		Derivatives at				Derivatives at
		Condition Location		31-Dec-14				31-Dec-14
				Fair Value				Fair Value
	Agriculture Contracts	Net unrealized gain (loss) on open futures contracts		$	1,078,045			$	(1,396,330	)		$	(318,285	)
	Energy Contracts	Net unrealized gain (loss) on open futures contracts			2,759,040				(113,226	)			2,645,814
	Metal Contracts	Net unrealized gain (loss) on open futures contracts			3,162,809				(1,957,709	)			1,205,100
	Stock Indices Contracts	Net unrealized gain (loss) on open futures contracts			810,026				(1,649,288	)			(839,262	)
	Short-Term Interest Rate Contracts	Net unrealized gain (loss) on open futures contracts			908,365				(280,621	)			627,744
	Long-Term Interest Rate Contracts	Net unrealized gain (loss) on open futures contracts			14,372,166				(228,937	)			14,143,229
	Forward Currency Contracts	Net unrealized gain (loss) on open forward currency contracts			37,264,589				(23,687,822	)			13,576,767
	Totals			$	60,355,040			$	(29,313,933	)		$	31,041,107
	* Derivatives not designated as hedging instruments under ASC 815
Trading Gains and Losses of the Fund's Derivatives by Instrument Type and Location of Gains and Losses on the Statements of Operations	The trading gains and losses of the Fund's derivatives by instrument type, as well as the location of those gains and losses on the Statements of Operations, for the periods ended March 31, 2015 and 2014 is as follows:
	Type of Instrument		Trading Gains / (Losses)				Trading Gains / (Losses)
			for the Three Months Ended				for the Three Months Ended
			31-Mar-15				31-Mar-14
	Agriculture Contracts		$	4,743,958			$	675,357
	Energy Contracts			537,428				(13,514,238	)
	Metal Contracts			(2,588,339	)			(14,884,312	)
	Stock Indices Contracts			20,376,566				(32,135,312	)
	Short-Term Interest Rate Contracts			(1,814,846	)			(2,213,814	)
	Long-Term Interest Rate Contracts			26,142,684				4,924,566
	Forward Currency Contracts			21,623,003				(10,193,899	)
	Total		$	69,020,454			$	(67,341,652	)


	Line Item in the		Trading Gains / (Losses)				Trading Gains / (Losses)
	Statements of Operations		for the Three Months Ended				for the Three Months Ended
			31-Mar-15				31-Mar-14
	Futures trading gains (losses):
	Realized **		$	57,895,242			$	(45,668,513	)
	Change in unrealized			(10,497,791	)			(11,479,240	)
	Forward currency trading gains (losses):
	Realized			18,168,652				(9,529,764	)
	Change in unrealized			3,454,351				(664,135	)
	Total		$	69,020,454			$	(67,341,652	)
	** Amounts differ from the amounts on the Statements of Operations as the amounts above do not include gains and losses on foreign currency cash balances at the futures broker.

Offsetting of Derivative Assets and Collateral Received by Counterparty	Offsetting of Derivative Assets
	As of March 31, 2015
	Type of Instrument	Counterparty		Gross Amount of Recognized Assets				Gross Amount Offset in the Statements of Financial Condition				Net Amount of Unrealized Gain Presented in the
	Type of Instrument	Counterparty		Gross Amount of Recognized Assets								Statements of Financial Condition
	Futures contracts	UBS Securities LLC		$	12,176,822			$	(8,686,232	)		$	3,490,590
	Futures contracts	Goldman Sachs			12,146,390				(8,670,431	)			3,475,959
	Total futures contracts				24,323,212				(17,356,663	)			6,966,549
	Forward currency contracts	UBS AG			19,206,967				(10,690,697	)			8,516,270
	Forward currency contracts	Royal Bank of Scotland			19,206,976				(10,692,128	)			8,514,848
	Total forward currency contracts				38,413,943				(21,382,825	)			17,031,118
	Total derivatives			$	62,737,155			$	(38,739,488	)		$	23,997,667

	Derivatives Assets and Collateral Received by Counterparty
	As of March 31, 2015
						Gross Amounts Not Offset in the Statements of Financial Condition
	Counterparty	Net Amount of Unrealized Gain in the Statements of Financial Condition				Financial Instruments				Cash Collateral Received				Net Amount
	UBS Securities LLC		$	3,490,590			$	0			$	0			$	3,490,590
	Goldman Sachs			3,475,959				0				0				3,475,959
	UBS AG			8,516,270				0				0				8,516,270
	Royal Bank of Scotland			8,514,848				0				0				8,514,848
	Total		$	23,997,667			$	0			$	0			$	23,997,667

	Offsetting of Derivative Assets
	As of December 31, 2014
	Type of Instrument	Counterparty		Gross Amount of Recognized Assets				Gross Amount Offset in the Statements of Financial Condition				Net Amount of Unrealized Gain Presented in the
	Type of Instrument	Counterparty		Gross Amount of Recognized Assets								Statements of Financial Condition
	Futures contracts	UBS Securities LLC		$	11,539,188			$	(2,856,927	)		$	8,682,261
	Futures contracts	Goldman Sachs			11,551,263				(2,769,184	)			8,782,079
	Total futures contracts				23,090,451				(5,626,111	)			17,464,340
	Forward currency contracts	UBS AG			18,635,604				(11,843,876	)			6,791,728
	Forward currency contracts	Royal Bank of Scotland			18,628,985				(11,843,946	)			6,785,039
	Total forward currency contracts				37,264,589				(23,687,822	)			13,576,767
	Total derivatives			$	60,355,040			$	(29,313,933	)		$	31,041,107

	Derivatives Assets and Collateral Received by Counterparty
	As of December 31, 2014
							Gross Amounts Not Offset in the Statements of Financial Condition
	Counterparty		Net Amount of Unrealized Gain in the Statements of Financial Condition				Financial Instruments				Cash Collateral Received				Net Amount
	UBS Securities LLC		$	8,682,261			$	0			$	0			$	8,682,261
	Goldman Sachs			8,782,079				0				0				8,782,079
	UBS AG			6,791,728				0				0				6,791,728
	Royal Bank of Scotland			6,785,039				0				0				6,785,039
	Total		$	31,041,107			$	0			$	0			$	31,041,107
Offsetting of Derivative Liabilities and Collateral Pledged by Counterparty	Offsetting of Derivative Liabilities
	As of March 31, 2015
	Type of Instrument	Counterparty		Gross Amount of Recognized Liabilities				Gross Amount Offset in the Statements of Financial Condition				Net Amount of Unrealized Loss Presented in the
	Type of Instrument	Counterparty		Gross Amount of Recognized Liabilities								Statements of Financial Condition
	Futures contracts	UBS Securities LLC		$	8,686,232			$	(8,686,232	)		$	0
	Futures contracts	Goldman Sachs			8,670,431				(8,670,431	)			0
	Total futures contracts				17,356,663				(17,356,663	)			0
	Forward currency contracts	UBS AG			10,690,697				(10,690,697	)			0
	Forward currency contracts	Royal Bank of Scotland			10,692,128				(10,692,128	)			0
	Total forward currency contracts				21,382,825				(21,382,825	)			0
	Total derivatives			$	38,739,488			$	(38,739,488	)		$	0

	Derivatives Liabilities and Collateral Pledged by Counterparty
	As of March 31, 2015
						Gross Amounts Not Offset in the Statements of Financial Condition
	Counterparty	Net Amount of Unrealized Loss in the Statements of Financial Condition				Financial Instruments					Cash Collateral Pledged				Net Amount
	UBS Securities LLC		$	0			$	0			$	0			$	0
	Goldman Sachs			0				0				0				0
	UBS AG			0				0				0				0
	Royal Bank of Scotland			0				0				0				0
	Total		$	0			$	0			$	0			$	0

	Offsetting of Derivative Liabilities
	As of December 31, 2014
	Type of Instrument	Counterparty		Gross Amount of Recognized Liabilities				Gross Amount Offset in the Statements of Financial Condition				Net Amount of Unrealized Loss Presented in the
	Type of Instrument	Counterparty		Gross Amount of Recognized Liabilities								Statements of Financial Condition
	Futures contracts	UBS Securities LLC		$	2,856,927			$	(2,856,927	)		$	0
	Futures contracts	Goldman Sachs			2,769,184				(2,769,184	)			0
	Total futures contracts				5,626,111				(5,626,111	)			0
	Forward currency contracts	UBS AG			11,843,876				(11,843,876	)			0
	Forward currency contracts	Royal Bank of Scotland			11,843,946				(11,843,946	)			0
	Total forward currency contracts				23,687,822				(23,687,822	)			0
	Total derivatives			$	29,313,933			$	(29,313,933	)		$	0

	Derivatives Liabilities and Collateral Pledged by Counterparty
	As of December 31, 2014
							Gross Amounts Not Offset in the Statements of Financial Condition
	Counterparty		Net Amount of Unrealized Loss in the Statements of Financial Condition				Financial Instruments				Cash Collateral Pledged				Net Amount
	UBS Securities LLC		$	0			$	0			$	0			$	0
	Goldman Sachs			0				0				0				0
	UBS AG			0				0				0				0
	Royal Bank of Scotland			0				0				0				0
	Total		$	0			$	0			$	0			$	0

FINANCIAL_HIGHLIGHTS_Details

FINANCIAL HIGHLIGHTS (Details) (USD $)	3 Months Ended
FINANCIAL HIGHLIGHTS (Details) (USD $)	Mar. 31, 2015		Mar. 31, 2014
Per Unit Performance (for a unit outstanding throughout the entire period) [Abstract]
Net asset value per unit at beginning of period (in dollars per unit)	$3,022.36		$2,561.08
Income (loss) from operations: [Abstract]
Total net trading gains (losses) (in dollars per unit)	$304.82	[1]	($250.26)	[1]
Net investment income (loss) (in dollars per unit)	($54.37)	[1]	($40.42)	[1]
Total net income (loss) from operations (in dollars per unit)	$250.45		($290.68)
Offering costs (in dollars per unit)	($2.66)	[1]	($1.74)	[1]
Net asset value per unit at end of period (in dollars per unit)	$3,270.15		$2,268.66
Total Return (in hundredths)	8.20%	[2]	-11.42%	[2]
Ratios to average net asset value [Abstract]
Expenses prior to performance fee (in hundredths)	7.36%	[3]	7.11%	[3]
Performance fee (in hundredths)	0.00%	[2]	0.00%	[2]
Total expenses (in hundredths)	7.36%		7.11%
Net investment income (loss) (in hundredths)	-6.88%	[3],[4]	-6.69%	[3],[4]

[1]	Net investment income (loss) per unit and offering costs per unit are calculated by dividing the net investment income (loss) and offering costs by the average number of units outstanding during the period. Total net trading gains (losses) is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information.
[2]	Not annualized.
[3]	Annualized.
[4]	Excludes performance fee.

ORGANIZATION_AND_SUMMARY_OF_SI3

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) (USD $)	3 Months Ended
	Mar. 31, 2015	Dec. 31, 2014
Offering Costs [Abstract]
Percentage of aggregate subscriptions accepted during initial and continuous offerings (in hundredths)	2.50%
Maximum potential remaining reimbursement for offering costs	$39,800,000	$40,400,000
Unreimbursed offering costs	142,984	305,917
Offering costs payable	142,984	302,436
Recurring [Member]
Investments [Abstract]
Short term investments	1,182	8,007,627
Fixed income securities	614,728,658	573,506,218
Other Financial Instruments [Abstract]
Exchange-traded futures contracts	6,966,549	17,464,340
Forward currency contracts	17,031,118	13,576,767
Total	638,727,507	612,554,952
Transfers from Level 1 to Level 2	0	0
Transfers from Level 2 to Level 1	0	0
Recurring [Member] \| Level 1 [Member]
Investments [Abstract]
Short term investments	1,182	8,007,627
Fixed income securities	0	0
Other Financial Instruments [Abstract]
Exchange-traded futures contracts	6,966,549	17,464,340
Forward currency contracts	0	0
Total	6,967,731	25,471,967
Recurring [Member] \| Level 2 [Member]
Investments [Abstract]
Short term investments	0	0
Fixed income securities	614,728,658	573,506,218
Other Financial Instruments [Abstract]
Exchange-traded futures contracts	0	0
Forward currency contracts	17,031,118	13,576,767
Total	631,759,776	587,082,985
Recurring [Member] \| Level 3 [Member]
Investments [Abstract]
Short term investments	0	0
Fixed income securities	0	0
Other Financial Instruments [Abstract]
Exchange-traded futures contracts	0	0
Forward currency contracts	0	0
Total	$0	$0

GENERAL_PARTNER_AND_COMMODITY_1

GENERAL PARTNER AND COMMODITY TRADING ADVISOR (Details) (USD $)	3 Months Ended
	Mar. 31, 2015
GENERAL PARTNER AND COMMODITY TRADING ADVISOR [Abstract]
Minimum percentage of net aggregate contributions (in hundredths)	1.00%
Minimum capital contributed by all limited partnerships (in hundredths)	5.00%
Minimum net worth required by Amended Agreement of Limited Partnership	$50,000
Maximum net worth required by Amended Agreement of Limited Partnership	1,000,000
Monthly brokerage fee percentage (in hundredths)	0.58%
Annualized brokerage fee percentage (in hundredths)	7.00%
Execution and clearing costs fee	$4
Annualized fee percentage to compensate selling agents for ongoing services rendered (in hundredths)	4.00%
Annualized fee percentage retained for trading and management services rendered (in hundredths)	3.00%
Monthly maximum percentage of month-end net assets paid to broker and interbank market makers for execution and clearing costs (in hundredths)	0.08%
Annualized maximum percentage of month-end net assets used to calculate amount paid to broker and interbank market makers for execution and clearing costs (in hundredths)	1.00%
Quarterly performance fee percentage (in hundredths)	20.00%

DEPOSITS_WITH_INTERBANK_MARKET1

DEPOSITS WITH INTERBANK MARKET MAKERS (Details)	3 Months Ended
	Mar. 31, 2015
	Counterparty
DEPOSITS WITH INTERBANK MARKET MAKERS [Abstract]
Number of major rating agencies reporting credit ratings for RBS and UBS as investment grade	3

OPERATING_EXPENSES_Details

OPERATING EXPENSES (Details)	3 Months Ended
OPERATING EXPENSES (Details)	Mar. 31, 2015		Mar. 31, 2014
OPERATING EXPENSES [Abstract]
Maximum annual percentage of average month-end Net Asset Value of Fund used to limit operating expenses (in hundredths)	0.50%
Actual operating expenses as a percentage of average month-end Net Asset Value (in hundredths)		[1]		[1]

[1]	Less than 0.5%.

SUBSCRIPTIONS_DISTRIBUTIONS_AN1

SUBSCRIPTIONS, DISTRIBUTIONS AND REDEMPTIONS (Details)	3 Months Ended
SUBSCRIPTIONS, DISTRIBUTIONS AND REDEMPTIONS (Details)	Mar. 31, 2015
SUBSCRIPTIONS, DISTRIBUTIONS AND REDEMPTIONS [Abstract]
Number of business days advance written notice is required for monthly redemptions	10 days

TRADING_ACTIVITIES_AND_RELATED2

TRADING ACTIVITIES AND RELATED RISKS, Derivatives by Instrument Type and Location of Instruments on the Statements of Financial Condition (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Derivatives at Fair Value, Net [Abstract]
Asset derivatives at fair value	$23,997,667	$31,041,107
Liability derivatives at fair value	0	0
Not Designated as Hedging Instruments [Member]
Derivatives at Fair Value, Net [Abstract]
Asset derivatives at fair value	62,737,155	60,355,040
Liability derivatives at fair value	-38,739,488	-29,313,933
Net	23,997,667	31,041,107
Agriculture Contracts [Member] \| Not Designated as Hedging Instruments [Member] \| Net Unrealized Gain (Loss) on Open Futures Contracts [Member]
Derivatives at Fair Value, Net [Abstract]
Asset derivatives at fair value	4,284,240	1,078,045
Liability derivatives at fair value	-1,010,729	-1,396,330
Net	3,273,511	-318,285
Energy Contracts [Member] \| Not Designated as Hedging Instruments [Member] \| Net Unrealized Gain (Loss) on Open Futures Contracts [Member]
Derivatives at Fair Value, Net [Abstract]
Asset derivatives at fair value	1,989,604	2,759,040
Liability derivatives at fair value	-235,787	-113,226
Net	1,753,817	2,645,814
Metal Contracts [Member] \| Not Designated as Hedging Instruments [Member] \| Net Unrealized Gain (Loss) on Open Futures Contracts [Member]
Derivatives at Fair Value, Net [Abstract]
Asset derivatives at fair value	8,762,105	3,162,809
Liability derivatives at fair value	-9,702,684	-1,957,709
Net	-940,579	1,205,100
Stock Indices Contracts [Member] \| Not Designated as Hedging Instruments [Member] \| Net Unrealized Gain (Loss) on Open Futures Contracts [Member]
Derivatives at Fair Value, Net [Abstract]
Asset derivatives at fair value	3,112,887	810,026
Liability derivatives at fair value	-3,494,716	-1,649,288
Net	-381,829	-839,262
Short-Term Interest Rate Contracts [Member] \| Not Designated as Hedging Instruments [Member] \| Net Unrealized Gain (Loss) on Open Futures Contracts [Member]
Derivatives at Fair Value, Net [Abstract]
Asset derivatives at fair value	1,322,672	908,365
Liability derivatives at fair value	-1,718,128	-280,621
Net	-395,456	627,744
Long-Term Interest Rate Contracts [Member] \| Not Designated as Hedging Instruments [Member] \| Net Unrealized Gain (Loss) on Open Futures Contracts [Member]
Derivatives at Fair Value, Net [Abstract]
Asset derivatives at fair value	4,851,704	14,372,166
Liability derivatives at fair value	-1,194,619	-228,937
Net	3,657,085	14,143,229
Forward Currency Contracts [Member] \| Not Designated as Hedging Instruments [Member] \| Net Unrealized Gain (Loss) on Open Forward Currency Contracts [Member]
Derivatives at Fair Value, Net [Abstract]
Asset derivatives at fair value	38,413,943	37,264,589
Liability derivatives at fair value	-21,382,825	-23,687,822
Net	$17,031,118	$13,576,767

TRADING_ACTIVITIES_AND_RELATED3

TRADING ACTIVITIES AND RELATED RISKS, Derivatives by Instrument Type and Location of Gains and Losses on the Statements of Operations (Details) (USD $)	3 Months Ended
	Mar. 31, 2015		Mar. 31, 2014
Gains (Losses) Recognized in Income, Net [Abstract]
Trading gains (losses)	$69,020,454		($67,341,652)
Derivatives [Abstract]
Average number of months until maturity for open contracts	12 months
Futures Contracts [Member]
Derivatives [Abstract]
Monthly average of contracts bought and sold	70,500		96,500
Futures Contracts [Member] \| Maximum [Member]
Derivatives [Abstract]
Latest maturity date for open contracts	30-Jun-16
Forward Currency Contracts [Member]
Derivatives [Abstract]
Monthly average notional value	4,131,000,000		6,795,000,000
Forward Currency Contracts [Member] \| Maximum [Member]
Derivatives [Abstract]
Latest maturity date for open contracts	30-Jun-15
Futures Trading Gains (Losses) - Realized [Member]
Gains (Losses) Recognized in Income, Net [Abstract]
Trading gains (losses)	57,895,242	[1]	-45,668,513	[1]
Futures Trading Gains (Losses) - Change in Unrealized [Member]
Gains (Losses) Recognized in Income, Net [Abstract]
Trading gains (losses)	-10,497,791		-11,479,240
Forward Currency Trading Gains (Losses) - Realized [Member]
Gains (Losses) Recognized in Income, Net [Abstract]
Trading gains (losses)	18,168,652		-9,529,764
Forward Currency Trading Gains (Losses) - Change in Unrealized [Member]
Gains (Losses) Recognized in Income, Net [Abstract]
Trading gains (losses)	3,454,351		-664,135
Agriculture Contracts [Member]
Gains (Losses) Recognized in Income, Net [Abstract]
Trading gains (losses)	4,743,958		675,357
Energy Contracts [Member]
Gains (Losses) Recognized in Income, Net [Abstract]
Trading gains (losses)	537,428		-13,514,238
Metal Contracts [Member]
Gains (Losses) Recognized in Income, Net [Abstract]
Trading gains (losses)	-2,588,339		-14,884,312
Stock Indices Contracts [Member]
Gains (Losses) Recognized in Income, Net [Abstract]
Trading gains (losses)	20,376,566		-32,135,312
Short-Term Interest Rate Contracts [Member]
Gains (Losses) Recognized in Income, Net [Abstract]
Trading gains (losses)	-1,814,846		-2,213,814
Long-Term Interest Rate Contracts [Member]
Gains (Losses) Recognized in Income, Net [Abstract]
Trading gains (losses)	26,142,684		4,924,566
Forward Currency Contracts [Member]
Gains (Losses) Recognized in Income, Net [Abstract]
Trading gains (losses)	$21,623,003		($10,193,899)

[1]	Amounts differ from the amounts on the Statements of Operations as the amounts above do not include gains and losses on foreign currency cash balances at the futures broker.

TRADING_ACTIVITIES_AND_RELATED4

TRADING ACTIVITIES AND RELATED RISKS, Credit Risk (Details) (USD $)	3 Months Ended
	Mar. 31, 2015	Dec. 31, 2014
Credit Risk [Abstract]
Percentage of Net Asset Value required for margin and good faith deposits, low end (in hundredths)	10.00%
Percentage of Net Asset Value required for margin and good faith deposits, high end (in hundredths)	30.00%
Fair value of securities held to satisfy margin and good faith deposits	$134,723,841	$157,436,691
Actual margin and good faith deposits as a percentage of Net Asset Value (in hundredths)	19.00%	23.00%
Cash deposited with interbank market makers	144,241	103,335
Actual cash deposited with interbank market makers as a percentage of Net Asset Value (in hundredths)	0.00%	0.00%
Restricted cash for margin requirements	$0	$0
Maximum margin-to-equity ratio (in hundredths)	30.00%

TRADING_ACTIVITIES_AND_RELATED5

TRADING ACTIVITIES AND RELATED RISKS, Offsetting of Derivative Assets and Collateral Received by Counterparty (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Offsetting of Derivative Assets [Abstract]
Gross amount of recognized assets	$62,737,155	$60,355,040
Gross amounts offset in the Statements of Financial Condition	-38,739,488	-29,313,933
Net amount of unrealized gain presented in the Statements of Financial Condition	23,997,667	31,041,107
Derivative Assets and Collateral Received by Counterparty [Abstract]
Net amount of unrealized gain presented in the Statements of Financial Condition	23,997,667	31,041,107
Gross amounts not offset in the Statements of Financial Condition - Financial instruments	0	0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral received	0	0
Net amount	23,997,667	31,041,107
Futures Contracts [Member] \| Exchange Traded [Member]
Offsetting of Derivative Assets [Abstract]
Gross amount of recognized assets	24,323,212	23,090,451
Gross amounts offset in the Statements of Financial Condition	-17,356,663	-5,626,111
Net amount of unrealized gain presented in the Statements of Financial Condition	6,966,549	17,464,340
Derivative Assets and Collateral Received by Counterparty [Abstract]
Net amount of unrealized gain presented in the Statements of Financial Condition	6,966,549	17,464,340
Futures Contracts [Member] \| UBS Securities LLC [Member] \| Exchange Traded [Member]
Offsetting of Derivative Assets [Abstract]
Gross amount of recognized assets	12,176,822	11,539,188
Gross amounts offset in the Statements of Financial Condition	-8,686,232	-2,856,927
Net amount of unrealized gain presented in the Statements of Financial Condition	3,490,590	8,682,261
Derivative Assets and Collateral Received by Counterparty [Abstract]
Net amount of unrealized gain presented in the Statements of Financial Condition	3,490,590	8,682,261
Gross amounts not offset in the Statements of Financial Condition - Financial instruments	0	0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral received	0	0
Net amount	3,490,590	8,682,261
Futures Contracts [Member] \| Goldman Sachs [Member] \| Exchange Traded [Member]
Offsetting of Derivative Assets [Abstract]
Gross amount of recognized assets	12,146,390	11,551,263
Gross amounts offset in the Statements of Financial Condition	-8,670,431	-2,769,184
Net amount of unrealized gain presented in the Statements of Financial Condition	3,475,959	8,782,079
Derivative Assets and Collateral Received by Counterparty [Abstract]
Net amount of unrealized gain presented in the Statements of Financial Condition	3,475,959	8,782,079
Gross amounts not offset in the Statements of Financial Condition - Financial instruments	0	0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral received	0	0
Net amount	3,475,959	8,782,079
Forward Currency Contracts [Member] \| Over the Counter [Member]
Offsetting of Derivative Assets [Abstract]
Gross amount of recognized assets	38,413,943	37,264,589
Gross amounts offset in the Statements of Financial Condition	-21,382,825	-23,687,822
Net amount of unrealized gain presented in the Statements of Financial Condition	17,031,118	13,576,767
Derivative Assets and Collateral Received by Counterparty [Abstract]
Net amount of unrealized gain presented in the Statements of Financial Condition	17,031,118	13,576,767
Forward Currency Contracts [Member] \| UBS AG [Member] \| Over the Counter [Member]
Offsetting of Derivative Assets [Abstract]
Gross amount of recognized assets	19,206,967	18,635,604
Gross amounts offset in the Statements of Financial Condition	-10,690,697	-11,843,876
Net amount of unrealized gain presented in the Statements of Financial Condition	8,516,270	6,791,728
Derivative Assets and Collateral Received by Counterparty [Abstract]
Net amount of unrealized gain presented in the Statements of Financial Condition	8,516,270	6,791,728
Gross amounts not offset in the Statements of Financial Condition - Financial instruments	0	0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral received	0	0
Net amount	8,516,270	6,791,728
Forward Currency Contracts [Member] \| Royal Bank of Scotland [Member] \| Over the Counter [Member]
Offsetting of Derivative Assets [Abstract]
Gross amount of recognized assets	19,206,976	18,628,985
Gross amounts offset in the Statements of Financial Condition	-10,692,128	-11,843,946
Net amount of unrealized gain presented in the Statements of Financial Condition	8,514,848	6,785,039
Derivative Assets and Collateral Received by Counterparty [Abstract]
Net amount of unrealized gain presented in the Statements of Financial Condition	8,514,848	6,785,039
Gross amounts not offset in the Statements of Financial Condition - Financial instruments	0	0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral received	0	0
Net amount	$8,514,848	$6,785,039

TRADING_ACTIVITIES_AND_RELATED6

TRADING ACTIVITIES AND RELATED RISKS, Offsetting of Derivative Liabilities and Collateral Pledged by Counterparty (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Offsetting of Derivative Liabilities [Abstract]
Gross amount of recognized liabilities	$38,739,488	$29,313,933
Gross amounts offset in the Statements of Financial Condition	-38,739,488	-29,313,933
Net amount of unrealized loss presented in the Statements of Financial Condition	0	0
Derivative Liabilities and Collateral Pledged by Counterparty [Abstract]
Net amount of unrealized loss presented in the Statements of Financial Condition	0	0
Gross amounts not offset in the Statements of Financial Condition - Financial instruments	0	0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral pledged	0	0
Net amount	0	0
Futures Contracts [Member] \| Exchange Traded [Member]
Offsetting of Derivative Liabilities [Abstract]
Gross amount of recognized liabilities	17,356,663	5,626,111
Gross amounts offset in the Statements of Financial Condition	-17,356,663	-5,626,111
Net amount of unrealized loss presented in the Statements of Financial Condition	0	0
Derivative Liabilities and Collateral Pledged by Counterparty [Abstract]
Net amount of unrealized loss presented in the Statements of Financial Condition	0	0
Futures Contracts [Member] \| UBS Securities LLC [Member] \| Exchange Traded [Member]
Offsetting of Derivative Liabilities [Abstract]
Gross amount of recognized liabilities	8,686,232	2,856,927
Gross amounts offset in the Statements of Financial Condition	-8,686,232	-2,856,927
Net amount of unrealized loss presented in the Statements of Financial Condition	0	0
Derivative Liabilities and Collateral Pledged by Counterparty [Abstract]
Net amount of unrealized loss presented in the Statements of Financial Condition	0	0
Gross amounts not offset in the Statements of Financial Condition - Financial instruments	0	0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral pledged	0	0
Net amount	0	0
Futures Contracts [Member] \| Goldman Sachs [Member] \| Exchange Traded [Member]
Offsetting of Derivative Liabilities [Abstract]
Gross amount of recognized liabilities	8,670,431	2,769,184
Gross amounts offset in the Statements of Financial Condition	-8,670,431	-2,769,184
Net amount of unrealized loss presented in the Statements of Financial Condition	0	0
Derivative Liabilities and Collateral Pledged by Counterparty [Abstract]
Net amount of unrealized loss presented in the Statements of Financial Condition	0	0
Gross amounts not offset in the Statements of Financial Condition - Financial instruments	0	0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral pledged	0	0
Net amount	0	0
Forward Currency Contracts [Member] \| Over the Counter [Member]
Offsetting of Derivative Liabilities [Abstract]
Gross amount of recognized liabilities	21,382,825	23,687,822
Gross amounts offset in the Statements of Financial Condition	-21,382,825	-23,687,822
Net amount of unrealized loss presented in the Statements of Financial Condition	0	0
Derivative Liabilities and Collateral Pledged by Counterparty [Abstract]
Net amount of unrealized loss presented in the Statements of Financial Condition	0	0
Forward Currency Contracts [Member] \| UBS AG [Member] \| Over the Counter [Member]
Offsetting of Derivative Liabilities [Abstract]
Gross amount of recognized liabilities	10,690,697	11,843,876
Gross amounts offset in the Statements of Financial Condition	-10,690,697	-11,843,876
Net amount of unrealized loss presented in the Statements of Financial Condition	0	0
Derivative Liabilities and Collateral Pledged by Counterparty [Abstract]
Net amount of unrealized loss presented in the Statements of Financial Condition	0	0
Gross amounts not offset in the Statements of Financial Condition - Financial instruments	0	0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral pledged	0	0
Net amount	0	0
Forward Currency Contracts [Member] \| Royal Bank of Scotland [Member] \| Over the Counter [Member]
Offsetting of Derivative Liabilities [Abstract]
Gross amount of recognized liabilities	10,692,128	11,843,946
Gross amounts offset in the Statements of Financial Condition	-10,692,128	-11,843,946
Net amount of unrealized loss presented in the Statements of Financial Condition	0	0
Derivative Liabilities and Collateral Pledged by Counterparty [Abstract]
Net amount of unrealized loss presented in the Statements of Financial Condition	0	0
Gross amounts not offset in the Statements of Financial Condition - Financial instruments	0	0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral pledged	0	0
Net amount	$0	$0