Statements of Financial Condition (Parenthetical) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
---|---|---|
Options purchased, premiums paid | $ 4,522,303 | $ 6,183,472 |
Options written, premiums received | $ 670,148 | $ 3,312,604 |
General Partner Redeemable Units outstanding | 602.104 | 602.104 |
Cash denominated in foreign currencies, proceeds | $ 417,002 | $ 173,642 |
Class Z [Member] | ||
Limited Partners Redeemable Units outstanding | 416.911 | 423.384 |
Class A [Member] | ||
Limited Partners Redeemable Units outstanding | 42,420.4597 | 45,958.9087 |
Class D [Member] | ||
Limited Partners Redeemable Units outstanding | 100.058 | 100.058 |