v3.26.1
Derivative Instruments - Effect of Derivatives on Statement of Operations (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
instrument
Dec. 31, 2024
USD ($)
instrument
Dec. 31, 2023
USD ($)
instrument
Derivative Instruments      
Rarely exceeded margin-to-equity ratio (as a percent) 25.00%    
Futures Contracts      
Derivative Instruments      
Monthly average number of derivative instruments bought and sold | instrument 3,095 4,593 5,220
Effect of Derivative Instruments on the Consolidated Statement of Operations      
Gains (losses) on derivatives instruments $ 2,140,665 $ 307,117 $ 418,085
Futures Contracts | Agriculturals      
Effect of Derivative Instruments on the Consolidated Statement of Operations      
Gains (losses) on derivatives instruments (102,008) 687,153 (404,330)
Futures Contracts | Currencies      
Effect of Derivative Instruments on the Consolidated Statement of Operations      
Gains (losses) on derivatives instruments (193,423) 301,851 283,290
Futures Contracts | Energy      
Effect of Derivative Instruments on the Consolidated Statement of Operations      
Gains (losses) on derivatives instruments (902,820) (1,284,447) (579,975)
Futures Contracts | Interest rates      
Effect of Derivative Instruments on the Consolidated Statement of Operations      
Gains (losses) on derivatives instruments (1,034,372) (973,813) (1,240,329)
Futures Contracts | Meats      
Effect of Derivative Instruments on the Consolidated Statement of Operations      
Gains (losses) on derivatives instruments 260,243 (107,458) 680,609
Futures Contracts | Metals      
Effect of Derivative Instruments on the Consolidated Statement of Operations      
Gains (losses) on derivatives instruments 2,739,756 (1,296,744) (147,341)
Futures Contracts | Soft commodities      
Effect of Derivative Instruments on the Consolidated Statement of Operations      
Gains (losses) on derivatives instruments (100,345) 2,284,425 1,921,586
Futures Contracts | Stock indices      
Effect of Derivative Instruments on the Consolidated Statement of Operations      
Gains (losses) on derivatives instruments $ 1,473,634 $ 696,150 $ (95,425)