v3.26.1
Assets and Condensed Schedule of Investments by Class of Units - Assets by Class of Units (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
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 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  
Securities owned, cost (in dollars) 8,463,284 1,600,000  
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  
Securities owned, cost (in dollars) 1,458,965 214,462  
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  
Securities owned, cost (in dollars) 3,836,205 786,501  
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  
Securities owned, cost (in dollars) 40,308 23,376  
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  
Securities owned, cost (in dollars) 103,081 20,532  
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  
Securities owned, cost (in dollars) 2,952,544 538,165  
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  
Securities owned, cost (in dollars) $ 72,181 $ 16,964