Assets and Condensed Schedule of Investments by Class of Units - Securities Owned by Class of Units (Details) - USD ($)
|
Dec. 31, 2025 |
Dec. 31, 2024 |
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
$ 8,465,785
|
$ 1,601,943
|
| Investments Owned, Cost |
|
8,463,284
|
1,600,000
|
| Class A |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
1,459,396
|
214,722
|
| Investments Owned, Cost |
|
1,458,965
|
214,462
|
| Class B |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
3,837,340
|
787,456
|
| Investments Owned, Cost |
|
3,836,205
|
786,501
|
| Legacy 1 Class |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
40,320
|
23,405
|
| Investments Owned, Cost |
|
40,308
|
23,376
|
| Legacy 2 Class |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
103,111
|
20,557
|
| Investments Owned, Cost |
|
103,081
|
20,532
|
| Global 1 Class |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
2,953,416
|
538,818
|
| Investments Owned, Cost |
|
2,952,544
|
538,165
|
| Global 2 Class |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
72,202
|
16,985
|
| Investments Owned, Cost |
|
72,181
|
16,964
|
| Securities owned |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
8,465,785
|
1,601,943
|
| Investments Owned, Cost |
|
$ 8,463,284
|
$ 1,600,000
|
| Percent of Partners' Capital (Net Asset Value) |
|
43.37%
|
6.66%
|
| Securities owned | U.S. Government-sponsored enterprises |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
|
$ 1,601,943
|
| Investments Owned, Cost |
|
|
$ 1,600,000
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
6.66%
|
| Securities owned | Federal Farm Credit Banks |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
|
$ 400,000
|
| Investments Owned, Rate of Return |
|
|
2.90%
|
| Investments Owned, Fair Value |
|
|
$ 400,856
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
1.67%
|
| Securities owned | Federal Home Loan Banks |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
[1] |
|
$ 1,200,000
|
| Investments Owned, Rate of Return Range Minimum |
[1] |
|
2.30%
|
| Investments Owned, Rate of Return Range Maximum |
[1] |
|
3.50%
|
| Investments Owned, Fair Value |
[1] |
|
$ 1,201,087
|
| Percent of Partners' Capital (Net Asset Value) |
[1] |
|
4.99%
|
| Securities owned | U.S. Treasury bills |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
$ 8,465,785
|
|
| Investments Owned, Cost |
|
$ 8,463,284
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
43.37%
|
|
| Securities owned | U.S. Treasury bill, Maturing 1/2/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 2,500,000
|
|
| Investments Owned, Rate of Return |
|
3.90%
|
|
| Investments Owned, Fair Value |
|
$ 2,499,762
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
12.81%
|
|
| Securities owned | U.S. Treasury bill, Maturing 2/12/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 2,000,000
|
|
| Investments Owned, Rate of Return |
|
3.80%
|
|
| Investments Owned, Fair Value |
|
$ 1,991,823
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.20%
|
|
| Securities owned | U.S. Treasury bill, Maturing 3/5/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 2,000,000
|
|
| Investments Owned, Rate of Return |
|
3.70%
|
|
| Investments Owned, Fair Value |
|
$ 1,987,789
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.18%
|
|
| Securities owned | U.S. Treasury bill, Maturing 3/12/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 2,000,000
|
|
| Investments Owned, Rate of Return |
|
3.70%
|
|
| Investments Owned, Fair Value |
|
$ 1,986,411
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.18%
|
|
| Securities owned | Class A |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
$ 1,459,396
|
$ 214,722
|
| Investments Owned, Cost |
|
$ 1,458,965
|
$ 214,462
|
| Percent of Partners' Capital (Net Asset Value) |
|
43.37%
|
6.66%
|
| Securities owned | Class A | U.S. Government-sponsored enterprises |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
|
$ 214,722
|
| Investments Owned, Cost |
|
|
$ 214,462
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
6.66%
|
| Securities owned | Class A | Federal Farm Credit Banks, Other |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
|
$ 53,615
|
| Investments Owned, Rate of Return Range Minimum |
|
|
2.90%
|
| Investments Owned, Fair Value |
|
|
$ 53,730
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
1.67%
|
| Securities owned | Class A | Federal Home Loan Bank, Other |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
|
$ 160,846
|
| Investments Owned, Rate of Return Range Minimum |
|
|
2.30%
|
| Investments Owned, Rate of Return Range Maximum |
|
|
3.50%
|
| Investments Owned, Fair Value |
|
|
$ 160,992
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
4.99%
|
| Securities owned | Class A | U.S. Government securities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
$ 1,459,396
|
|
| Investments Owned, Cost |
|
$ 1,458,965
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
43.37%
|
|
| Securities owned | Class A | U.S. Treasury bill, Maturing 1/2/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 430,969
|
|
| Investments Owned, Rate of Return |
|
3.90%
|
|
| Investments Owned, Fair Value |
|
$ 430,927
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
12.81%
|
|
| Securities owned | Class A | U.S. Treasury bill, Maturing 2/12/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 344,775
|
|
| Investments Owned, Rate of Return |
|
3.80%
|
|
| Investments Owned, Fair Value |
|
$ 343,366
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.20%
|
|
| Securities owned | Class A | U.S. Treasury bill, Maturing 3/5/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 344,775
|
|
| Investments Owned, Rate of Return |
|
3.70%
|
|
| Investments Owned, Fair Value |
|
$ 342,670
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.18%
|
|
| Securities owned | Class A | U.S. Treasury bill, Maturing 3/12/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 344,775
|
|
| Investments Owned, Rate of Return |
|
3.70%
|
|
| Investments Owned, Fair Value |
|
$ 342,433
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.18%
|
|
| Securities owned | Class B |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
$ 3,837,340
|
$ 787,456
|
| Investments Owned, Cost |
|
$ 3,836,205
|
$ 786,501
|
| Percent of Partners' Capital (Net Asset Value) |
|
43.37%
|
6.66%
|
| Securities owned | Class B | U.S. Government-sponsored enterprises |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
|
$ 787,456
|
| Investments Owned, Cost |
|
|
$ 786,501
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
6.66%
|
| Securities owned | Class B | Federal Farm Credit Banks, Other |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
|
$ 196,626
|
| Investments Owned, Rate of Return Range Minimum |
|
|
2.90%
|
| Investments Owned, Fair Value |
|
|
$ 197,046
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
1.67%
|
| Securities owned | Class B | Federal Home Loan Bank, Other |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
|
$ 589,876
|
| Investments Owned, Rate of Return Range Minimum |
|
|
2.30%
|
| Investments Owned, Rate of Return Range Maximum |
|
|
3.50%
|
| Investments Owned, Fair Value |
|
|
$ 590,410
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
4.99%
|
| Securities owned | Class B | U.S. Government securities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
$ 3,837,340
|
|
| Investments Owned, Cost |
|
$ 3,836,205
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
43.37%
|
|
| Securities owned | Class B | U.S. Treasury bill, Maturing 1/2/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 1,133,190
|
|
| Investments Owned, Rate of Return |
|
3.90%
|
|
| Investments Owned, Fair Value |
|
$ 1,133,083
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
12.81%
|
|
| Securities owned | Class B | U.S. Treasury bill, Maturing 2/12/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 906,553
|
|
| Investments Owned, Rate of Return |
|
3.80%
|
|
| Investments Owned, Fair Value |
|
$ 902,846
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.20%
|
|
| Securities owned | Class B | U.S. Treasury bill, Maturing 3/5/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 906,553
|
|
| Investments Owned, Rate of Return |
|
3.70%
|
|
| Investments Owned, Fair Value |
|
$ 901,018
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.18%
|
|
| Securities owned | Class B | U.S. Treasury bill, Maturing 3/12/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 906,553
|
|
| Investments Owned, Rate of Return |
|
3.70%
|
|
| Investments Owned, Fair Value |
|
$ 900,393
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.18%
|
|
| Securities owned | Legacy 1 Class |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
$ 40,320
|
$ 23,405
|
| Investments Owned, Cost |
|
$ 40,308
|
$ 23,376
|
| Percent of Partners' Capital (Net Asset Value) |
|
43.37%
|
6.66%
|
| Securities owned | Legacy 1 Class | U.S. Government-sponsored enterprises |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
|
$ 23,405
|
| Investments Owned, Cost |
|
|
$ 23,376
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
6.66%
|
| Securities owned | Legacy 1 Class | Federal Farm Credit Banks, Other |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
|
$ 5,844
|
| Investments Owned, Rate of Return Range Minimum |
|
|
2.90%
|
| Investments Owned, Fair Value |
|
|
$ 5,857
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
1.67%
|
| Securities owned | Legacy 1 Class | Federal Home Loan Bank, Other |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
|
$ 17,532
|
| Investments Owned, Rate of Return Range Minimum |
|
|
2.30%
|
| Investments Owned, Rate of Return Range Maximum |
|
|
3.50%
|
| Investments Owned, Fair Value |
|
|
$ 17,548
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
4.99%
|
| Securities owned | Legacy 1 Class | U.S. Government securities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
$ 40,320
|
|
| Investments Owned, Cost |
|
$ 40,308
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
43.37%
|
|
| Securities owned | Legacy 1 Class | U.S. Treasury bill, Maturing 1/2/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 11,907
|
|
| Investments Owned, Rate of Return |
|
3.90%
|
|
| Investments Owned, Fair Value |
|
$ 11,906
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
12.81%
|
|
| Securities owned | Legacy 1 Class | U.S. Treasury bill, Maturing 2/12/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 9,525
|
|
| Investments Owned, Rate of Return |
|
3.80%
|
|
| Investments Owned, Fair Value |
|
$ 9,486
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.20%
|
|
| Securities owned | Legacy 1 Class | U.S. Treasury bill, Maturing 3/5/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 9,525
|
|
| Investments Owned, Rate of Return |
|
3.70%
|
|
| Investments Owned, Fair Value |
|
$ 9,467
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.18%
|
|
| Securities owned | Legacy 1 Class | U.S. Treasury bill, Maturing 3/12/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 9,525
|
|
| Investments Owned, Rate of Return |
|
3.70%
|
|
| Investments Owned, Fair Value |
|
$ 9,461
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.18%
|
|
| Securities owned | Legacy 2 Class |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
$ 103,111
|
$ 20,557
|
| Investments Owned, Cost |
|
$ 103,081
|
$ 20,532
|
| Percent of Partners' Capital (Net Asset Value) |
|
43.36%
|
6.66%
|
| Securities owned | Legacy 2 Class | U.S. Government-sponsored enterprises |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
|
$ 20,557
|
| Investments Owned, Cost |
|
|
$ 20,532
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
6.66%
|
| Securities owned | Legacy 2 Class | Federal Farm Credit Banks, Other |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
|
$ 5,133
|
| Investments Owned, Rate of Return Range Minimum |
|
|
2.90%
|
| Investments Owned, Fair Value |
|
|
$ 5,144
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
1.67%
|
| Securities owned | Legacy 2 Class | Federal Home Loan Bank, Other |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
|
$ 15,399
|
| Investments Owned, Rate of Return Range Minimum |
|
|
2.30%
|
| Investments Owned, Rate of Return Range Maximum |
|
|
3.50%
|
| Investments Owned, Fair Value |
|
|
$ 15,413
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
4.99%
|
| Securities owned | Legacy 2 Class | U.S. Government securities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
$ 103,111
|
|
| Investments Owned, Cost |
|
$ 103,081
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
43.36%
|
|
| Securities owned | Legacy 2 Class | U.S. Treasury bill, Maturing 1/2/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 30,449
|
|
| Investments Owned, Rate of Return |
|
3.90%
|
|
| Investments Owned, Fair Value |
|
$ 30,446
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
12.80%
|
|
| Securities owned | Legacy 2 Class | U.S. Treasury bill, Maturing 2/12/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 24,360
|
|
| Investments Owned, Rate of Return |
|
3.80%
|
|
| Investments Owned, Fair Value |
|
$ 24,260
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.20%
|
|
| Securities owned | Legacy 2 Class | U.S. Treasury bill, Maturing 3/5/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 24,360
|
|
| Investments Owned, Rate of Return |
|
3.70%
|
|
| Investments Owned, Fair Value |
|
$ 24,211
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.18%
|
|
| Securities owned | Legacy 2 Class | U.S. Treasury bill, Maturing 3/12/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 24,360
|
|
| Investments Owned, Rate of Return |
|
3.70%
|
|
| Investments Owned, Fair Value |
|
$ 24,194
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.18%
|
|
| Securities owned | Global 1 Class |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
$ 2,953,416
|
$ 538,818
|
| Investments Owned, Cost |
|
$ 2,952,544
|
$ 538,165
|
| Percent of Partners' Capital (Net Asset Value) |
|
43.37%
|
6.66%
|
| Securities owned | Global 1 Class | U.S. Government-sponsored enterprises |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
|
$ 538,818
|
| Investments Owned, Cost |
|
|
$ 538,165
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
6.66%
|
| Securities owned | Global 1 Class | Federal Farm Credit Banks, Other |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
|
$ 134,541
|
| Investments Owned, Rate of Return Range Minimum |
|
|
2.90%
|
| Investments Owned, Fair Value |
|
|
$ 134,829
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
1.67%
|
| Securities owned | Global 1 Class | Federal Home Loan Bank, Other |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
|
$ 403,624
|
| Investments Owned, Rate of Return Range Minimum |
|
|
2.30%
|
| Investments Owned, Rate of Return Range Maximum |
|
|
3.50%
|
| Investments Owned, Fair Value |
|
|
$ 403,989
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
4.99%
|
| Securities owned | Global 1 Class | U.S. Government securities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
$ 2,953,416
|
|
| Investments Owned, Cost |
|
$ 2,952,544
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
43.37%
|
|
| Securities owned | Global 1 Class | U.S. Treasury bill, Maturing 1/2/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 872,163
|
|
| Investments Owned, Rate of Return |
|
3.90%
|
|
| Investments Owned, Fair Value |
|
$ 872,080
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
12.81%
|
|
| Securities owned | Global 1 Class | U.S. Treasury bill, Maturing 2/12/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 697,730
|
|
| Investments Owned, Rate of Return |
|
3.80%
|
|
| Investments Owned, Fair Value |
|
$ 694,877
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.20%
|
|
| Securities owned | Global 1 Class | U.S. Treasury bill, Maturing 3/5/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 697,730
|
|
| Investments Owned, Rate of Return |
|
3.70%
|
|
| Investments Owned, Fair Value |
|
$ 693,470
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.18%
|
|
| Securities owned | Global 1 Class | U.S. Treasury bill, Maturing 3/12/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 697,730
|
|
| Investments Owned, Rate of Return |
|
3.70%
|
|
| Investments Owned, Fair Value |
|
$ 692,989
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.18%
|
|
| Securities owned | Global 2 Class |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
$ 72,202
|
$ 16,985
|
| Investments Owned, Cost |
|
$ 72,181
|
$ 16,964
|
| Percent of Partners' Capital (Net Asset Value) |
|
43.37%
|
6.66%
|
| Securities owned | Global 2 Class | U.S. Government-sponsored enterprises |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
|
$ 16,985
|
| Investments Owned, Cost |
|
|
$ 16,964
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
6.66%
|
| Securities owned | Global 2 Class | Federal Farm Credit Banks, Other |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
|
$ 4,241
|
| Investments Owned, Rate of Return Range Minimum |
|
|
2.90%
|
| Investments Owned, Fair Value |
|
|
$ 4,250
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
1.67%
|
| Securities owned | Global 2 Class | Federal Home Loan Bank, Other |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
|
$ 12,723
|
| Investments Owned, Rate of Return Range Minimum |
|
|
2.30%
|
| Investments Owned, Rate of Return Range Maximum |
|
|
3.50%
|
| Investments Owned, Fair Value |
|
|
$ 12,735
|
| Percent of Partners' Capital (Net Asset Value) |
|
|
4.99%
|
| Securities owned | Global 2 Class | U.S. Government securities |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Fair Value |
|
$ 72,202
|
|
| Investments Owned, Cost |
|
$ 72,181
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
43.37%
|
|
| Securities owned | Global 2 Class | U.S. Treasury bill, Maturing 1/2/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 21,322
|
|
| Investments Owned, Rate of Return |
|
3.90%
|
|
| Investments Owned, Fair Value |
|
$ 21,320
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
12.81%
|
|
| Securities owned | Global 2 Class | U.S. Treasury bill, Maturing 2/12/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 17,057
|
|
| Investments Owned, Rate of Return |
|
3.80%
|
|
| Investments Owned, Fair Value |
|
$ 16,988
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.20%
|
|
| Securities owned | Global 2 Class | U.S. Treasury bill, Maturing 3/5/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 17,057
|
|
| Investments Owned, Rate of Return |
|
3.70%
|
|
| Investments Owned, Fair Value |
|
$ 16,953
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.18%
|
|
| Securities owned | Global 2 Class | U.S. Treasury bill, Maturing 3/12/2026 |
|
|
|
| Assets and Condensed Schedule of Investments by Class of Units |
|
|
|
| Investments Owned, Face Value |
|
$ 17,057
|
|
| Investments Owned, Rate of Return |
|
3.70%
|
|
| Investments Owned, Fair Value |
|
$ 16,941
|
|
| Percent of Partners' Capital (Net Asset Value) |
|
10.18%
|
|
|
|