v3.26.1
Consolidated Statements of Financial Condition - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Equity in brokers' trading accounts:    
Cash $ 3,141,113 $ 3,649,470
Net unrealized gain on open futures contracts $ 1,140,743 875,848
Net unrealized loss on open futures contracts   $ (33,235)
Investment type Futures Contracts Futures Contracts
Total equity in brokers' trading accounts $ 4,281,856 $ 4,492,083
Cash and cash equivalents 9,296,126 18,518,343
Securities owned, at fair value 8,465,785 1,601,943
Interest receivable, net   3,976
Total assets 22,043,767 24,616,345
Liabilities    
Brokerage charge payable 94,086 121,399
Organization and offering costs payable 4,388 5,612
Accrued operating expenses 4,126 5,127
Redemptions payable to limited partners 189,362 427,333
Securities purchased payable 2,230,144  
Total liabilities 2,522,106 559,471
Partners' Capital (Net Asset Value)    
Total partners' capital (net asset value) 19,521,661 24,056,874
Total liabilities and partners' capital (net asset value) 22,043,767 24,616,345
Class A    
Equity in brokers' trading accounts:    
Cash 541,489 489,170
Net unrealized gain on open futures contracts $ 196,650 117,398
Net unrealized loss on open futures contracts   $ (4,455)
Investment type Futures Contracts Futures Contracts
Total equity in brokers' trading accounts $ 738,139 $ 602,113
Cash and cash equivalents 1,602,537 2,482,175
Securities owned, at fair value 1,459,396 214,722
Interest receivable, net   533
Total assets 3,800,072 3,299,543
Partners' Capital (Net Asset Value)    
General Partner 118,541 204,059
Limited Partners 3,246,751 3,020,494
Class B    
Equity in brokers' trading accounts:    
Cash 1,423,791 1,793,944
Net unrealized gain on open futures contracts $ 517,072 430,534
Net unrealized loss on open futures contracts   $ (16,338)
Investment type Futures Contracts Futures Contracts
Total equity in brokers' trading accounts $ 1,940,863 $ 2,208,140
Cash and cash equivalents 4,213,713 9,102,930
Securities owned, at fair value 3,837,340 787,456
Interest receivable, net   1,955
Total assets 9,991,916 12,100,481
Partners' Capital (Net Asset Value)    
Limited Partners 8,848,706 11,825,466
Legacy 1 Class    
Equity in brokers' trading accounts:    
Cash 14,960 53,320
Net unrealized gain on open futures contracts $ 5,433 12,797
Net unrealized loss on open futures contracts   $ (486)
Investment type Futures Contracts Futures Contracts
Total equity in brokers' trading accounts $ 20,393 $ 65,631
Cash and cash equivalents 44,274 270,558
Securities owned, at fair value 40,320 23,405
Interest receivable, net   58
Total assets 104,987 359,652
Partners' Capital (Net Asset Value)    
Limited Partners 92,975 351,477
Legacy 2 Class    
Equity in brokers' trading accounts:    
Cash 38,258 46,831
Net unrealized gain on open futures contracts $ 13,894 11,239
Net unrealized loss on open futures contracts   $ (426)
Investment type Futures Contracts Futures Contracts
Total equity in brokers' trading accounts $ 52,152 $ 57,644
Cash and cash equivalents 113,225 237,634
Securities owned, at fair value 103,111 20,557
Interest receivable, net   51
Total assets 268,488 315,886
Partners' Capital (Net Asset Value)    
General Partner 115,887 197,804
Limited Partners 121,882 110,903
Global 1 Class    
Equity in brokers' trading accounts:    
Cash 1,095,825 1,227,511
Net unrealized gain on open futures contracts $ 397,965 294,594
Net unrealized loss on open futures contracts   $ (11,178)
Investment type Futures Contracts Futures Contracts
Total equity in brokers' trading accounts $ 1,493,790 $ 1,510,927
Cash and cash equivalents 3,243,093 6,228,703
Securities owned, at fair value 2,953,416 538,818
Interest receivable, net   1,337
Total assets 7,690,299 8,279,785
Partners' Capital (Net Asset Value)    
Limited Partners 6,810,425 8,091,605
Global 2 Class    
Equity in brokers' trading accounts:    
Cash 26,790 38,694
Net unrealized gain on open futures contracts $ 9,729 9,286
Net unrealized loss on open futures contracts   $ (352)
Investment type Futures Contracts Futures Contracts
Total equity in brokers' trading accounts $ 36,519 $ 47,628
Cash and cash equivalents 79,284 196,343
Securities owned, at fair value 72,202 16,985
Interest receivable, net   42
Total assets 188,005 260,998
Partners' Capital (Net Asset Value)    
Limited Partners $ 166,494 $ 255,066