v3.26.1
Consolidated Statements of Financial Condition - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Equity in trading account:    
Unrestricted cash (Note 2f) $ 99,411,668 $ 116,041,683
Restricted cash (Note 2f) 24,693,956 25,673,499
Foreign cash (cost $1,395,855 and $1,029,782 at December 31, 2025 and 2024, respectively) 1,430,209 1,025,300
Total equity in trading account 128,817,764 146,682,179
Interest receivable (Note 2i) 292,956 405,325
Total assets 129,110,720 147,087,504
Accrued expenses:    
Administrative and General Partner's fees (Note 2j) 80,113 88,886
Management fees (Note 3) 126,021 145,970
Professional fees 306,036 247,616
Redemptions payable to General Partner (Notes 2o and 2p) 140,000 75,000
Redemptions payable to Limited Partners (Notes 2o and 2p) 1,422,787 889,494
Total liabilities 2,074,957 1,446,966
Partners' Capital:    
Total partners' capital (net asset value) 127,035,763 145,640,538
Total liabilities and partners' capital 129,110,720 147,087,504
Class Z [Member]    
Partners' Capital:    
General Partner, Class Z, 108,161.520 and 119,150.531 Units outstanding at December 31, 2025 and 2024, respectively 1,377,669 1,540,021
Limited Partners 141,126 143,205
Total partners' capital (net asset value) $ 1,518,795 $ 1,683,226
Net asset value per Unit:    
Net asset value per unit $ 12.74 $ 12.93
Class A [Member]    
Partners' Capital:    
Limited Partners $ 125,516,968 $ 143,957,312
Total partners' capital (net asset value) $ 125,516,968 $ 143,957,312
Net asset value per Unit:    
Net asset value per unit $ 29.04 $ 29.69
Futures Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation on open contracts $ 1,681,335 $ 2,269,270
Forward Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation on open contracts $ 1,600,596 $ 1,672,427