v3.26.1
Consolidated Condensed Schedule of Investments
Dec. 31, 2025
USD ($)
Class
Contracts
Dec. 31, 2024
USD ($)
Contracts
Class
Currencies [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts $ 343,064 $ 1,699,357
Total unrealized depreciation on open contracts (59,181) (331,744)
Energy [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts 183,950 389,655
Total unrealized depreciation on open contracts (166,449) (462,524)
Grains [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts 479,342 653,953
Total unrealized depreciation on open contracts (563,482) (262,894)
Indices [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts 482,753 395,900
Total unrealized depreciation on open contracts (256,475) (1,200,240)
Interest Rates U.S. [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts 15,218 335,383
Total unrealized depreciation on open contracts (197,273) (53,000)
Interest Rates Non-U.S. [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts 317,649 973,618
Total unrealized depreciation on open contracts (431,887) (867,400)
Livestock [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts 95,478 328,742
Total unrealized depreciation on open contracts (8,668) (120,753)
Metals [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts 1,631,622 154,495
Total unrealized depreciation on open contracts (89,460) (358,814)
Softs [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts 206,008 1,333,569
Total unrealized depreciation on open contracts (300,874) (338,033)
Forward Contracts [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts 3,841,122 4,248,086
Total unrealized depreciation on open contracts (2,240,526) (2,575,659)
Total unrealized depreciation on open forward contracts [1] $ 1,600,596 $ 1,672,427
% of Partners' Capital 1.26% 1.15%
Forward Contracts [Member] | Total Unrealized Depreciation on Open Contracts [Member]    
Schedule of Investments [Line Items]    
Total unrealized depreciation on open contracts $ (2,240,526) $ (2,575,659)
% of Partners' Capital (1.76%) (1.77%)
Forward Contracts [Member] | Total Unrealized Appreciation on Open Contracts [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts $ 3,841,122 $ 4,248,086
% of Partners' Capital 3.02% 2.92%
Forward Contracts [Member] | Currencies [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts $ 1,189,681 $ 3,566,168
Total unrealized depreciation on open contracts (901,297) (1,986,002)
Forward Contracts [Member] | Currencies [Member] | Total Unrealized Depreciation on Open Contracts [Member]    
Schedule of Investments [Line Items]    
Notional Amount 166,080,892 133,420,276
Total unrealized depreciation on open contracts $ (901,297) $ (1,986,002)
% of Partners' Capital (0.71%) (1.36%)
Forward Contracts [Member] | Currencies [Member] | Total Unrealized Appreciation on Open Contracts [Member]    
Schedule of Investments [Line Items]    
Notional Amount $ 195,243,984 $ 212,686,968
Total unrealized appreciation on open contracts $ 1,189,681 $ 3,566,168
% of Partners' Capital 0.93% 2.45%
Forward Contracts [Member] | Metals [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts $ 2,651,441 $ 681,918
Total unrealized depreciation on open contracts $ (1,339,229) $ (589,657)
Forward Contracts [Member] | Metals [Member] | Total Unrealized Depreciation on Open Contracts [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 326 270
Total unrealized depreciation on open contracts $ (1,339,229) $ (589,657)
% of Partners' Capital (1.05%) (0.41%)
Forward Contracts [Member] | Metals [Member] | Total Unrealized Appreciation on Open Contracts [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class   247
Total unrealized appreciation on open contracts   $ 681,918
% of Partners' Capital   0.47%
Forward Contracts [Member] | LME Copper Future Metals [Member] | Total Unrealized Appreciation on Open Contracts [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 50  
Total unrealized appreciation on open contracts $ 1,762,685  
% of Partners' Capital 1.39%  
Forward Contracts [Member] | Other Metals [Member] | Total Unrealized Appreciation on Open Contracts [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 293  
Total unrealized appreciation on open contracts $ 888,756  
% of Partners' Capital 0.70%  
Futures Contracts [Member]    
Schedule of Investments [Line Items]    
Total unrealized appreciation on open contracts $ 3,755,084 $ 6,264,672
Total unrealized depreciation on open contracts (2,073,749) (3,995,402)
Total unrealized depreciation on open forward contracts [2] $ 1,681,335 $ 2,269,270
% of Partners' Capital 1.32% 1.56%
Futures Contracts [Member] | Contracts Purchased [Member]    
Schedule of Investments [Line Items]    
Total unrealized depreciation on open forward contracts $ 1,071,689 $ (492,171)
% of Partners' Capital 0.84% (0.34%)
Futures Contracts [Member] | Contracts Purchased [Member] | Currencies [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Contracts 567 305
Total unrealized depreciation on open forward contracts $ 105,577 $ (219,182)
% of Partners' Capital 0.08% (0.15%)
Futures Contracts [Member] | Contracts Purchased [Member] | Energy [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 72 242
Total unrealized depreciation on open forward contracts $ 12,649 $ 370,225
% of Partners' Capital 0.01% 0.25%
Futures Contracts [Member] | Contracts Purchased [Member] | Grains [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 238 275
Total unrealized depreciation on open forward contracts $ (551,005) $ 197,902
% of Partners' Capital (0.43%) 0.14%
Futures Contracts [Member] | Contracts Purchased [Member] | Indices [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 582 649
Total unrealized depreciation on open forward contracts $ 240,967 $ (947,792)
% of Partners' Capital 0.19% (0.65%)
Futures Contracts [Member] | Contracts Purchased [Member] | Interest Rates U.S. [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Contracts 458 131
Total unrealized depreciation on open forward contracts $ (181,235) $ (24,445)
% of Partners' Capital (0.15%) (0.02%)
Futures Contracts [Member] | Contracts Purchased [Member] | Interest Rates Non-U.S. [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Contracts 958 1,435
Total unrealized depreciation on open forward contracts $ (152,943) $ (643,848)
% of Partners' Capital (0.12%) (0.44%)
Futures Contracts [Member] | Contracts Purchased [Member] | Livestock [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Contracts 48 298
Total unrealized depreciation on open forward contracts $ 90,970 $ 211,452
% of Partners' Capital 0.07% 0.15%
Futures Contracts [Member] | Contracts Purchased [Member] | Metals [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 358 192
Total unrealized depreciation on open forward contracts $ 1,586,972 $ (332,012)
% of Partners' Capital 1.25% (0.23%)
Futures Contracts [Member] | Contracts Purchased [Member] | Softs [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 120 197
Total unrealized depreciation on open forward contracts $ (80,263) $ 895,529
% of Partners' Capital (0.06%) 0.61%
Futures Contracts [Member] | Contracts Sold [Member]    
Schedule of Investments [Line Items]    
Total unrealized depreciation on open forward contracts $ 609,646 $ 2,761,441
% of Partners' Capital 0.48% 1.90%
Futures Contracts [Member] | Contracts Sold [Member] | Currencies [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Contracts 420 880
Total unrealized depreciation on open forward contracts $ 178,306 $ 1,586,795
% of Partners' Capital 0.14% 1.09%
Futures Contracts [Member] | Contracts Sold [Member] | Energy [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 239 [3] 157
Total unrealized depreciation on open forward contracts $ 4,852 [3] $ (443,094)
% of Partners' Capital 0.00% [3] (0.30%)
Futures Contracts [Member] | Contracts Sold [Member] | Grains [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 860 588
Total unrealized depreciation on open forward contracts $ 466,865 $ 193,157
% of Partners' Capital 0.37% 0.13%
Futures Contracts [Member] | Contracts Sold [Member] | Indices [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 81 261
Total unrealized depreciation on open forward contracts $ (14,689) $ 143,452
% of Partners' Capital (0.01%) 0.10%
Futures Contracts [Member] | Contracts Sold [Member] | Interest Rates U.S. [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 32 [3] 497
Total unrealized depreciation on open forward contracts $ (820) $ 306,828
% of Partners' Capital 0.00% [3] 0.21%
Futures Contracts [Member] | Contracts Sold [Member] | Interest Rates Non-U.S. [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 1,582 1,753
Total unrealized depreciation on open forward contracts $ 38,705 $ 750,066
% of Partners' Capital 0.03% 0.51%
Futures Contracts [Member] | Contracts Sold [Member] | Livestock [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 27 [3] 1
Total unrealized depreciation on open forward contracts $ (4,160) $ (3,463)
% of Partners' Capital 0.00% 0.00%
Futures Contracts [Member] | Contracts Sold [Member] | Metals [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 2 68
Total unrealized depreciation on open forward contracts $ (44,810) $ 127,693
% of Partners' Capital (0.04%) 0.09%
Futures Contracts [Member] | Contracts Sold [Member] | Softs [Member]    
Schedule of Investments [Line Items]    
Number of Contracts | Class 305 125
Total unrealized depreciation on open forward contracts $ (14,603) $ 100,007
% of Partners' Capital (0.01%) 0.07%
[1] This amount is in “Net unrealized appreciation on open forward contracts” in the Consolidated Statements of Financial Condition.
[2] This amount is in “Net unrealized appreciation on open futures contracts” in the Consolidated Statements of Financial Condition.
[3] Due to rounding.