Condensed Schedule of Investments
|
Dec. 31, 2025
USD ($)
Contract
|
Dec. 31, 2024
USD ($)
Contract
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Fair Value |
[1] |
$ 11,847,983
|
|
$ 17,511,230
|
|
| Percentage of Partners' Capital |
|
11.90%
|
|
14.21%
|
|
| Futures [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Net unrealized depreciation on open contracts |
|
$ 506,700
|
|
$ (200,937)
|
|
| Percentage of Partners' Capital |
|
0.51%
|
|
(0.16%)
|
|
| Contracts Purchased [Member] | Futures [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Fair Value |
|
$ (677,693)
|
|
$ 1,799,777
|
|
| Percentage of Partners' Capital |
|
(0.68%)
|
|
1.46%
|
|
| Contracts Purchased [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Fair Value |
|
$ 6,674,073
|
|
$ 5,354,371
|
|
| Percentage of Partners' Capital |
|
6.70%
|
|
4.35%
|
|
| Contracts Sold [Member] | Futures [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Fair Value |
|
$ 1,184,393
|
|
$ (2,000,714)
|
|
| Percentage of Partners' Capital |
|
1.19%
|
|
(1.62%)
|
|
| Contracts Sold [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Fair Value |
|
$ (3,133,651)
|
|
$ (3,281,715)
|
|
| Percentage of Partners' Capital |
|
(3.15%)
|
|
(2.66%)
|
|
| Energy [Member] | Contracts Purchased [Member] | Futures [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
1,548
|
|
|
|
| Investment, Fair Value |
|
$ (581,600)
|
|
|
|
| Percentage of Partners' Capital |
|
(0.58%)
|
|
|
|
| Energy [Member] | Contracts Sold [Member] | Futures [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
1,478
|
|
1,253
|
|
| Investment, Fair Value |
|
$ 732,439
|
|
$ (1,544,204)
|
|
| Percentage of Partners' Capital |
|
0.74%
|
|
(1.25%)
|
|
| Grains [Member] | Contracts Purchased [Member] | Futures [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
603
|
|
1,009
|
|
| Investment, Fair Value |
|
$ (299,835)
|
|
$ 367,726
|
|
| Percentage of Partners' Capital |
|
(0.30%)
|
|
0.30%
|
|
| Grains [Member] | Contracts Sold [Member] | Futures [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
1,617
|
|
1,666
|
|
| Investment, Fair Value |
|
$ 482,236
|
|
$ (945,964)
|
|
| Percentage of Partners' Capital |
|
0.48%
|
|
(0.77%)
|
|
| Livestock [Member] | Contracts Purchased [Member] | Futures [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
66
|
|
85
|
[2] |
| Investment, Fair Value |
|
$ 32,972
|
|
$ 3,750
|
[2] |
| Percentage of Partners' Capital |
|
0.03%
|
|
0.00%
|
[2] |
| Livestock [Member] | Contracts Sold [Member] | Futures [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
92
|
|
69
|
|
| Investment, Fair Value |
|
$ (10,490)
|
|
$ 7,670
|
|
| Percentage of Partners' Capital |
|
(0.01%)
|
|
0.01%
|
|
| Metals [Member] | Contracts Purchased [Member] | Futures [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
63
|
|
193
|
|
| Investment, Fair Value |
|
$ 276,408
|
|
$ (362,901)
|
|
| Percentage of Partners' Capital |
|
0.28%
|
|
(0.29%)
|
|
| Metals [Member] | Contracts Sold [Member] | Futures [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
57
|
|
54
|
|
| Investment, Fair Value |
|
$ (234,445)
|
|
$ 91,745
|
|
| Percentage of Partners' Capital |
|
(0.24%)
|
|
0.07%
|
|
| Softs [Member] | Contracts Purchased [Member] | Futures [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
411
|
|
340
|
|
| Investment, Fair Value |
|
$ (105,638)
|
|
$ (151,085)
|
|
| Percentage of Partners' Capital |
|
(0.11%)
|
|
(0.12%)
|
|
| Softs [Member] | Contracts Sold [Member] | Futures [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
284
|
|
370
|
|
| Investment, Fair Value |
|
$ 214,653
|
|
$ 390,039
|
|
| Percentage of Partners' Capital |
|
0.22%
|
|
0.32%
|
|
| 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] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
|
|
866
|
|
| Investment, Fair Value |
|
|
|
$ 1,628,130
|
|
| Percentage of Partners' Capital |
|
|
|
1.31%
|
|
| Other Energy [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%
|
|
| Forwards [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Net unrealized depreciation on open contracts |
|
$ 550,362
|
[3] |
$ (197,928)
|
[4] |
| Total unrealized appreciation on open contracts |
|
2,864,559
|
|
1,162,363
|
|
| Total unrealized depreciation on open contracts |
|
$ (2,314,197)
|
|
$ (1,360,291)
|
|
| Percentage of Partners' Capital |
|
0.55%
|
|
(0.16%)
|
|
| Forwards [Member] | Metals [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Total unrealized appreciation on open contracts |
|
$ 2,864,559
|
|
$ 1,162,363
|
|
| Total unrealized depreciation on open contracts |
|
(2,314,197)
|
|
(1,360,291)
|
|
| CMF Drakewood Master Fund LLC [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Fair Value |
|
$ 11,847,983
|
|
$ 17,511,230
|
|
| Percentage of Partners' Capital |
|
11.90%
|
|
14.21%
|
|
| Assets [Member] | Forwards [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
|
|
304
|
|
| Total unrealized appreciation on open contracts |
|
$ 2,864,559
|
|
$ 1,162,363
|
|
| Percentage of Partners' Capital |
|
2.87%
|
|
0.94%
|
|
| Assets [Member] | Forwards [Member] | LME COPPER FUTURE_18 MAR26 [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
29
|
|
|
|
| Investment, Fair Value |
|
$ 1,014,356
|
|
|
|
| Percentage of Partners' Capital |
|
1.02%
|
|
|
|
| Assets [Member] | Forwards [Member] | Other Metals [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
229
|
|
|
|
| Investment, Fair Value |
|
$ 1,850,203
|
|
|
|
| Percentage of Partners' Capital |
|
1.85%
|
|
|
|
| Calls [Member] | Grains [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
1,040
|
|
16
|
|
| Investment, Fair Value |
|
$ 676,352
|
|
$ 35,040
|
|
| Percentage of Partners' Capital |
|
0.68%
|
|
0.03%
|
|
| Calls [Member] | Grains [Member] | Contracts Sold [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
1,242
|
|
1,265
|
|
| Investment, Fair Value |
|
$ (409,699)
|
|
$ (1,002,723)
|
|
| Percentage of Partners' Capital |
|
(0.41%)
|
|
(0.81%)
|
|
| Calls [Member] | Livestock [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
6
|
|
|
|
| Investment, Fair Value |
|
$ 9,360
|
|
|
|
| Percentage of Partners' Capital |
|
0.01%
|
|
|
|
| Calls [Member] | Livestock [Member] | Contracts Sold [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
36
|
|
11
|
|
| Investment, Fair Value |
|
$ (77,013)
|
|
$ (10,120)
|
|
| Percentage of Partners' Capital |
|
(0.08%)
|
|
(0.01%)
|
|
| Calls [Member] | Metals [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
77
|
|
53
|
|
| Investment, Fair Value |
|
$ 434,011
|
|
$ 8,580
|
|
| Percentage of Partners' Capital |
|
0.44%
|
|
0.01%
|
|
| Calls [Member] | Metals [Member] | Contracts Sold [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
80
|
|
|
|
| Investment, Fair Value |
|
$ (445,871)
|
|
|
|
| Percentage of Partners' Capital |
|
(0.45%)
|
|
|
|
| Calls [Member] | Softs [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
93
|
|
|
|
| Investment, Fair Value |
|
$ 5,831
|
|
|
|
| Percentage of Partners' Capital |
|
0.01%
|
|
|
|
| Calls [Member] | Softs [Member] | Contracts Sold [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
8
|
|
24
|
|
| Investment, Fair Value |
|
$ (56,025)
|
|
$ (348,515)
|
|
| Percentage of Partners' Capital |
|
(0.06%)
|
|
(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] | Energy [Member] | Contracts Sold [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
47
|
|
|
|
| Investment, Fair Value |
|
$ (179,580)
|
|
|
|
| Percentage of Partners' Capital |
|
(0.18%)
|
|
|
|
| Puts [Member] | Grains [Member] | Contracts Sold [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
1,236
|
|
2,582
|
|
| Investment, Fair Value |
|
$ (713,534)
|
|
$ (1,677,729)
|
|
| Percentage of Partners' Capital |
|
(0.72%)
|
|
(1.36%)
|
|
| Puts [Member] | Livestock [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
|
|
1,082
|
|
| Investment, Fair Value |
|
|
|
$ 877,700
|
|
| Percentage of Partners' Capital |
|
|
|
0.71%
|
|
| Puts [Member] | Livestock [Member] | Contracts Sold [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
1,616
|
|
976
|
|
| Investment, Fair Value |
|
$ (1,223,615)
|
|
$ (165,920)
|
|
| Percentage of Partners' Capital |
|
(1.22%)
|
|
(0.13%)
|
|
| Puts [Member] | Metals [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
44
|
|
45
|
|
| Investment, Fair Value |
|
$ 21,883
|
|
$ 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 |
|
45
|
|
55
|
|
| Investment, Fair Value |
|
$ (28,314)
|
|
$ (74,893)
|
|
| Percentage of Partners' Capital |
|
(0.03%)
|
|
(0.06%)
|
|
| Puts [Member] | Softs [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
20
|
|
39
|
|
| Investment, Fair Value |
|
$ 70,650
|
|
$ 41,584
|
|
| Percentage of Partners' Capital |
|
0.07%
|
|
0.03%
|
|
| Puts [Member] | Softs [Member] | Contracts Sold [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
|
|
3
|
|
| Investment, Fair Value |
|
|
|
$ (1,815)
|
|
| Percentage of Partners' Capital |
|
|
|
(0.01%)
|
|
| Puts [Member] | SOYBEAN FUT OPTN P @ 1100 JUL 26 [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
808
|
|
|
|
| Investment, Fair Value |
|
$ 2,272,500
|
|
|
|
| Percentage of Partners' Capital |
|
2.28%
|
|
|
|
| Puts [Member] | Other Grains [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
278
|
|
488
|
|
| Investment, Fair Value |
|
$ 194,046
|
|
$ 838,750
|
|
| Percentage of Partners' Capital |
|
0.19%
|
|
0.68%
|
|
| Puts [Member] | LIVE CATTLE OPTN P @ 224 APR 26 [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
606
|
|
|
|
| Investment, Fair Value |
|
$ 1,133,220
|
|
|
|
| Percentage of Partners' Capital |
|
1.14%
|
|
|
|
| Puts [Member] | Other Livestock [Member] | Contracts Purchased [Member] | Option [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
1,088
|
|
|
|
| Investment, Fair Value |
|
$ 1,856,220
|
|
|
|
| Percentage of Partners' Capital |
|
1.86%
|
|
|
|
| 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%
|
|
| Liabilities [Member] | Forwards [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Total unrealized depreciation on open contracts |
|
$ (2,314,197)
|
|
$ (1,360,291)
|
|
| Percentage of Partners' Capital |
|
(2.32%)
|
|
(1.10%)
|
|
| Liabilities [Member] | Forwards [Member] | Metals [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of Contracts | Contract |
|
226
|
|
345
|
|
| Total unrealized depreciation on open contracts |
|
$ (2,314,197)
|
|
$ (1,360,291)
|
|
| Percentage of Partners' Capital |
|
(2.32%)
|
|
(1.10%)
|
|
|
|