v3.26.1
Statements of Changes in Partners' Capital - USD ($)
Total
Class A [Member]
Class D [Member]
Class Z [Member]
General Partner [Member]
General Partner [Member]
Class A [Member]
General Partner [Member]
Class Z [Member]
Limited Partners [Member]
Limited Partners [Member]
Class A [Member]
Limited Partners [Member]
Class D [Member]
Limited Partners [Member]
Class Z [Member]
Net asset value per Redeemable Unit [1]                 $ 2,721.77 $ 2,158.32 $ 2,232.72
Partners' Capital, beginning of period at Dec. 31, 2022 $ 155,036,001 $ 149,662,300 $ 1,295,117 $ 4,078,584              
Partners' Capital, Redeemable Units, beginning of period at Dec. 31, 2022 57,413.8607 54,987.0707 600.058 1,826.732              
Subscriptions               $ 7,744,619 $ 7,482,119   $ 262,500
Subscriptions, Redeemable Units               2,869.74 2,752.107   117.633
Redemptions         $ (74,997)   $ (74,997) $ (18,599,515) $ (15,919,759) $ (1,089,837) $ (1,589,919)
Redemptions, Redeemable Units         (33.229)   (33.229) (7,077.913) (5,858.706) (500) (719.207)
Net income (loss) $ 466,791 $ 441,453 $ 11,376 $ 13,962              
Partners' Capital, end of period at Dec. 31, 2023 $ 144,572,899 $ 141,666,113 $ 216,656 $ 2,690,130              
Partners' Capital, Redeemable Units, end of period at Dec. 31, 2023 53,172.4587 51,880.4717 100.058 1,191.929              
Net asset value per Redeemable Unit   $ 2,730.63 $ 2,165.3 $ 2,256.96         $ 2,730.63 [1] $ 2,165.3 [1] $ 2,256.96 [1]
Subscriptions               $ 3,837,388 $ 3,647,500   $ 189,888
Subscriptions, Redeemable Units               1,411.971 1,328.639   83.332
Redemptions         $ (225,077)   $ (225,077) $ (19,879,309) $ (19,553,237)   $ (326,072)
Redemptions, Redeemable Units         (101.588) 0 (101.588) (7,398.387) (7,250.202)   (148.185)
Net income (loss) $ (5,110,654) $ (5,017,294) $ (8,207) $ (85,153)              
Partners' Capital, end of period at Dec. 31, 2024 $ 123,195,247 $ 120,743,082 $ 208,449 $ 2,243,716              
Partners' Capital, Redeemable Units, end of period at Dec. 31, 2024 47,084.4547 45,958.9087 100.058 1,025.488              
Net asset value per Redeemable Unit   $ 2,627.2 $ 2,083.28 $ 2,187.95         $ 2,627.2 [1] 2,083.28 [1] $ 2,187.95 [1]
Subscriptions               $ 2,306,141 $ 1,856,141   $ 450,000
Subscriptions, Redeemable Units               903.112 695.21   207.902
Redemptions         $ (210,000)   $ (210,000) $ (22,904,927) $ (22,865,301)   $ (39,626)
Redemptions, Redeemable Units         (97.991)   (97.991) (8,708.214) (8,690.315)   (17.899)
Net income (loss) $ (2,830,262) $ (2,775,218) $ (5,810) $ (49,234)              
Partners' Capital, end of period at Dec. 31, 2025 $ 99,556,199 $ 96,958,704 $ 202,639 $ 2,394,856              
Partners' Capital, Redeemable Units, end of period at Dec. 31, 2025 39,181.3617 37,963.8037 100.058 1,117.5              
Net asset value per Redeemable Unit   $ 2,553.98 $ 2,025.22 $ 2,143.05         $ 2,553.98 [1] $ 2,025.22 [1] $ 2,143.05 [1]
[1] Net investment income (loss) per Redeemable Unit is calculated by dividing the interest income less total expenses by the average number of Redeemable Units outstanding during the period/year. The net realized and unrealized gains (losses) per Redeemable Unit is a balancing amount necessary to reconcile the change in net asset value per Redeemable Unit with the other per unit information.