Investment in the Trading Company (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| Investment Company [Abstract] |
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| Summary of Total assets, liabilities and partners' capital of the Trading Company |
Summarized information reflecting the total assets, liabilities and partners’ capital of the Trading Company is shown in the following tables:
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CMF Winton |
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$ |
46,755,312 |
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$ |
160,343 |
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$ |
46,594,969 |
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CMF Winton |
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$ |
52,656,503 |
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$ |
218,198 |
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$ |
52,438,305 |
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| Summary of Net investment income (loss), total trading results and net income (loss) of the Trading Company |
Summarized information reflecting the net investment income (loss), total trading results and net income (loss) of the Trading Company is shown in the following tables:
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For the year ended December 31, 2025 |
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CMF Winton |
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$ |
1,273,431 |
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$ |
703,745 |
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$ |
1,977,176 |
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For the year ended December 31, 2024 |
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CMF Winton |
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$ |
2,104,638 |
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$ |
2,889,334 |
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$ |
4,993,972 |
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For the year ended December 31, 2023 |
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CMF Winton |
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$ |
1,961,795 |
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$ |
5,553,897 |
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$ |
7,515,692 |
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| Summary of Partnership's investment in and the Partnership's pro-rata share of the results of operations of the Trading Company |
Summarized information reflecting the Partnership’s investment in and the Partnership’s pro-rata share of the results of operations of the Trading Company is shown in the following tables:
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For the year ended December 31, 2025 |
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Funds |
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CMF Winton |
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36.68% |
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$ |
46,594,969 |
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$ |
2,219,667 |
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$ |
163,755 |
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$ |
78,736 |
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$ |
1,977,176 |
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Commodity Portfolio |
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Monthly |
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For the year ended December 31, 2024 |
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Funds |
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CMF Winton |
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36.10% |
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$ |
52,570,193 |
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$ |
5,277,435 |
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$ |
205,003 |
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$ |
78,460 |
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$ |
4,993,972 |
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Commodity Portfolio |
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Monthly |
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For the year ended December 31, 2023 |
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Funds |
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CMF Winton |
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37.67% |
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$ |
55,472,926 |
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$ |
7,738,283 |
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$ |
151,973 |
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$ |
70,618 |
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$ |
7,515,692 |
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Commodity Portfolio |
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Monthly |
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