Condensed Schedule of Investments
|
Jun. 30, 2025
USD ($)
Contract
|
Dec. 31, 2024
USD ($)
Contract
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Fair Value |
[1] |
$ 14,010,036
|
$ 17,511,230
|
|
| Percentage of Partners' Capital |
|
12.07%
|
14.21%
|
|
| Futures [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Net unrealized appreciation/ depreciation on open contracts |
|
$ 640,612
|
$ (200,937)
|
|
| Percentage of Partners' Capital |
|
0.55%
|
(0.16%)
|
|
| Contracts Purchased [Member] | Futures [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Fair Value |
|
$ (628,799)
|
$ 1,799,777
|
|
| Percentage of Partners' Capital |
|
(0.54%)
|
1.46%
|
|
| Contracts Purchased [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Fair Value |
|
$ 3,329,589
|
$ 5,354,371
|
|
| Percentage of Partners' Capital |
|
2.87%
|
4.35%
|
|
| Contracts Sold [Member] | Futures [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Fair Value |
|
$ 1,269,411
|
$ (2,000,714)
|
|
| Percentage of Partners' Capital |
|
1.09%
|
(1.62%)
|
|
| Contracts Sold [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Fair Value |
|
$ (606,538)
|
$ (3,281,715)
|
|
| Percentage of Partners' Capital |
|
(0.52%)
|
(2.66%)
|
|
| Energy [Member] | Contracts Purchased [Member] | Futures [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
583
|
|
|
| Investment, Fair Value |
|
$ (1,079,295)
|
|
|
| Percentage of Partners' Capital |
|
(0.93%)
|
|
|
| Energy [Member] | Contracts Sold [Member] | Futures [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
412
|
1,253
|
|
| Investment, Fair Value |
|
$ 408,952
|
$ (1,544,204)
|
|
| Percentage of Partners' Capital |
|
0.35%
|
(1.25%)
|
|
| Grains [Member] | Contracts Purchased [Member] | Futures [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
514
|
1,009
|
|
| Investment, Fair Value |
|
$ 388,552
|
$ 367,726
|
|
| Percentage of Partners' Capital |
|
0.33%
|
0.30%
|
|
| Grains [Member] | Contracts Sold [Member] | Futures [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
2,135
|
1,666
|
|
| Investment, Fair Value |
|
$ 451,382
|
$ (945,964)
|
|
| Percentage of Partners' Capital |
|
0.39%
|
(0.77%)
|
|
| Livestock [Member] | Contracts Purchased [Member] | Futures [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
70
|
85
|
|
| Investment, Fair Value |
|
$ (24,635)
|
$ 3,750
|
|
| Percentage of Partners' Capital |
|
(0.02%)
|
0.00%
|
[2] |
| Livestock [Member] | Contracts Sold [Member] | Futures [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
123
|
69
|
|
| Investment, Fair Value |
|
$ 153,710
|
$ 7,670
|
|
| Percentage of Partners' Capital |
|
0.13%
|
0.01%
|
|
| Metals [Member] | Contracts Purchased [Member] | Futures [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
38
|
193
|
|
| Investment, Fair Value |
|
$ 158,610
|
$ (362,901)
|
|
| Percentage of Partners' Capital |
|
0.14%
|
(0.29%)
|
|
| Metals [Member] | Contracts Sold [Member] | Futures [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
45
|
54
|
|
| Investment, Fair Value |
|
$ 13,122
|
$ 91,745
|
|
| Percentage of Partners' Capital |
|
0.01%
|
0.07%
|
|
| Softs [Member] | Contracts Purchased [Member] | Futures [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
229
|
340
|
|
| Investment, Fair Value |
|
$ (72,031)
|
$ (151,085)
|
|
| Percentage of Partners' Capital |
|
(0.06%)
|
(0.12%)
|
|
| Softs [Member] | Contracts Sold [Member] | Futures [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
170
|
370
|
|
| Investment, Fair Value |
|
$ 242,245
|
$ 390,039
|
|
| Percentage of Partners' Capital |
|
0.21%
|
0.32%
|
|
| Other [Member] | Contracts Purchased [Member] | Futures [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
|
613
|
|
| Investment, Fair Value |
|
|
$ 327,076
|
|
| Percentage of Partners' Capital |
|
|
0.27%
|
|
| Currencies [Member] | Contracts Purchased [Member] | Futures [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
|
8
|
|
| Investment, Fair Value |
|
|
$ (12,919)
|
|
| Percentage of Partners' Capital |
|
|
(0.01%)
|
|
| WTI CRUDE FUTURE FEB25 [Member] | Contracts Purchased [Member] | Futures [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
|
866
|
|
| Investment, Fair Value |
|
|
$ 1,628,130
|
|
| Percentage of Partners' Capital |
|
|
1.31%
|
|
| Forwards [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Net unrealized appreciation/ depreciation on open contracts |
[3] |
$ (78,698)
|
$ (197,928)
|
|
| Total unrealized appreciation on open contracts |
|
863,111
|
1,162,363
|
|
| Total unrealized depreciation on open contracts |
|
$ (941,809)
|
$ (1,360,291)
|
|
| Percentage of Partners' Capital |
|
(0.07%)
|
(0.16%)
|
|
| Forwards [Member] | Metals [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unrealized appreciation on open contracts |
|
$ 863,111
|
$ 1,162,363
|
|
| Total unrealized depreciation on open contracts |
|
(941,809)
|
(1,360,291)
|
|
| CMF Drakewood Master Fund LLC [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Fair Value |
|
$ 14,010,036
|
$ 17,511,230
|
|
| Percentage of Partners' Capital |
|
12.07%
|
14.21%
|
|
| Assets [Member] | Forwards [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unrealized appreciation on open contracts |
|
$ 863,111
|
$ 1,162,363
|
|
| Percentage of Partners' Capital |
|
0.74%
|
0.94%
|
|
| Assets [Member] | Forwards [Member] | Metals [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
271
|
304
|
|
| Total unrealized appreciation on open contracts |
|
$ 863,111
|
$ 1,162,363
|
|
| Percentage of Partners' Capital |
|
0.74%
|
0.94%
|
|
| Calls [Member] | Energy [Member] | Contracts Sold [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
4
|
|
|
| Investment, Fair Value |
|
$ (21,640)
|
|
|
| Percentage of Partners' Capital |
|
(0.02%)
|
|
|
| Calls [Member] | Grains [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
523
|
16
|
|
| Investment, Fair Value |
|
$ 220,632
|
$ 35,040
|
|
| Percentage of Partners' Capital |
|
0.19%
|
0.03%
|
|
| Calls [Member] | Grains [Member] | Contracts Sold [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
282
|
1,265
|
|
| Investment, Fair Value |
|
$ (199,963)
|
$ (1,002,723)
|
|
| Percentage of Partners' Capital |
|
(0.17%)
|
(0.81%)
|
|
| Calls [Member] | Livestock [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
32
|
|
|
| Investment, Fair Value |
|
$ 63,680
|
|
|
| Percentage of Partners' Capital |
|
0.05%
|
|
|
| Calls [Member] | Livestock [Member] | Contracts Sold [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
5
|
11
|
|
| Investment, Fair Value |
|
$ (4,800)
|
$ (10,120)
|
|
| Percentage of Partners' Capital |
|
(0.01%)
|
(0.01%)
|
|
| Calls [Member] | Metals [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
27
|
53
|
|
| Investment, Fair Value |
|
$ 31,757
|
$ 8,580
|
|
| Percentage of Partners' Capital |
|
0.03%
|
0.01%
|
|
| Calls [Member] | Metals [Member] | Contracts Sold [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
48
|
|
|
| Investment, Fair Value |
|
$ (229,777)
|
|
|
| Percentage of Partners' Capital |
|
(0.20%)
|
|
|
| Calls [Member] | Softs [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
108
|
|
|
| Investment, Fair Value |
|
$ 32,035
|
|
|
| Percentage of Partners' Capital |
|
0.03%
|
|
|
| Calls [Member] | Softs [Member] | Contracts Sold [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
|
24
|
|
| Investment, Fair Value |
|
|
$ (348,515)
|
|
| Percentage of Partners' Capital |
|
|
(0.28%)
|
|
| Puts [Member] | Energy [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
|
5
|
|
| Investment, Fair Value |
|
|
$ 3,650
|
|
| Percentage of Partners' Capital |
|
|
0.01%
|
|
| Puts [Member] | Grains [Member] | Contracts Sold [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
68
|
2,582
|
|
| Investment, Fair Value |
|
$ (62,738)
|
$ (1,677,729)
|
|
| Percentage of Partners' Capital |
|
(0.05%)
|
(1.36%)
|
|
| Puts [Member] | Livestock [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
26
|
1,082
|
|
| Investment, Fair Value |
|
$ 37,830
|
$ 877,700
|
|
| Percentage of Partners' Capital |
|
0.03%
|
0.71%
|
|
| Puts [Member] | Livestock [Member] | Contracts Sold [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
37
|
976
|
|
| Investment, Fair Value |
|
$ (24,250)
|
$ (165,920)
|
|
| Percentage of Partners' Capital |
|
(0.02%)
|
(0.13%)
|
|
| Puts [Member] | Metals [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
24
|
45
|
|
| Investment, Fair Value |
|
$ 16,905
|
$ 26,317
|
|
| Percentage of Partners' Capital |
|
0.02%
|
0.02%
|
|
| Puts [Member] | Metals [Member] | Contracts Sold [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
24
|
55
|
|
| Investment, Fair Value |
|
$ (16,905)
|
$ (74,893)
|
|
| Percentage of Partners' Capital |
|
(0.01%)
|
(0.06%)
|
|
| Puts [Member] | Softs [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
|
39
|
|
| Investment, Fair Value |
|
|
$ 41,584
|
|
| Percentage of Partners' Capital |
|
|
0.03%
|
|
| Puts [Member] | Softs [Member] | Contracts Sold [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
19
|
3
|
|
| Investment, Fair Value |
|
$ (46,465)
|
$ (1,815)
|
|
| Percentage of Partners' Capital |
|
(0.04%)
|
(0.01%)
|
|
| Puts [Member] | Other [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
460
|
488
|
|
| Investment, Fair Value |
|
$ 572,125
|
$ 838,750
|
|
| Percentage of Partners' Capital |
|
0.49%
|
0.68%
|
|
| Puts [Member] | SOYBEAN FUT OPTN P @ 1000 MAY 25 [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
|
1,464
|
|
| Investment, Fair Value |
|
|
$ 2,241,750
|
|
| Percentage of Partners' Capital |
|
|
1.82%
|
|
| Puts [Member] | SOYBEAN FUT OPTN P @ 1000 NOV 25 [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
|
488
|
|
| Investment, Fair Value |
|
|
$ 1,281,000
|
|
| Percentage of Partners' Capital |
|
|
1.04%
|
|
| Puts [Member] | SOYBEAN FUT OPTN P 1020 NOV 25 [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
1,380
|
|
|
| Investment, Fair Value |
|
$ 2,354,625
|
|
|
| Percentage of Partners' Capital |
|
2.03%
|
|
|
| Liabilities [Member] | Forwards [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Total unrealized depreciation on open contracts |
|
$ (941,809)
|
$ (1,360,291)
|
|
| Percentage of Partners' Capital |
|
(0.81%)
|
(1.10%)
|
|
| Liabilities [Member] | Forwards [Member] | Metals [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Number of Contracts | Contract |
|
271
|
345
|
|
| Total unrealized depreciation on open contracts |
|
$ (941,809)
|
$ (1,360,291)
|
|
| Percentage of Partners' Capital |
|
(0.81%)
|
(1.10%)
|
|
|
|