v3.26.1
Consolidated Statements of Changes in Partners' Capital (Net Asset Value) - USD ($)
Class A
General Partner
Class A
Limited Partners
Class A
Class B
Limited Partners
Class B
Legacy 1 Class
Limited Partners
Legacy 1 Class
Legacy 2 Class
General Partner
Legacy 2 Class
Limited Partners
Legacy 2 Class
Global 1 Class
Limited Partners
Global 1 Class
Global 2 Class
Limited Partners
Global 2 Class
GP Class
General Partner
 [1]
Total
Increase (Decrease) in Partners' Capital                                
Net asset value per unit at end of period (in dollars per unit)     $ 974.07   $ 773.14   $ 868.22     $ 837.46   $ 885.97   $ 858.49    
Partners' capital, (net asset value) at Dec. 31, 2022 $ 225,297             $ 209,927                
Partners' capital, (net asset value) (in units) at Dec. 31, 2022 231.29             250.67                
Partners' capital, (net asset value) at Dec. 31, 2022   $ 3,445,730   $ 21,870,064   $ 371,216     $ 117,701   $ 10,904,093   $ 305,639      
Partners' capital, (net asset value) (in units) at Dec. 31, 2022   3,537.47   28,287.24   427.56     140.55   12,307.53   356.02      
Partners' capital, (net asset value) at Dec. 31, 2022                               $ 37,449,667
Increase (Decrease) in Partners' Capital                                
Net increase (decrease) from payments by General Partner $ 1,613 $ 24,602   $ 148,893   $ 2,667   $ 1,506 $ 845   $ 77,330   $ 2,151   $ (102,807) 156,800
Redemptions   $ (77,021)   $ (3,457,823)             $ (965,523)   $ (8,956)   (66,014) (4,575,337)
Redemptions (in units)   (82.35)   (4,595.72)             (1,086.61)   (10.53)      
Net income (loss) (12,293) $ (187,334)   $ (1,218,769)   (12,291)   (7,448) (4,176)   $ (279,969)   $ (9,073)   756,377 (974,976)
Partners' capital, (net asset value) at Dec. 31, 2023 $ 214,617             $ 203,985             587,556  
Partners' capital, (net asset value) (in units) at Dec. 31, 2023 231.29             250.67                
Partners' capital, (net asset value) at Dec. 31, 2023   $ 3,205,977   $ 17,342,365   $ 361,592     $ 114,370   $ 9,735,931   $ 289,761      
Partners' capital, (net asset value) (in units) at Dec. 31, 2023   3,455.12   23,691.52   427.56     140.55   11,220.92   345.49      
Partners' capital, (net asset value) at Dec. 31, 2023                               32,056,154
Increase (Decrease) in Partners' Capital                                
Net asset value per unit at end of period (in dollars per unit)     $ 927.89   $ 732.01   $ 845.71     $ 813.75   $ 867.66   $ 838.7    
Net increase (decrease) from payments by General Partner $ 413 $ 6,143   $ 29,749   $ 700   $ 396 $ 221   $ 17,886   $ 551   (56,059)  
Redemptions   $ (31,380)   $ (4,901,836)             $ (1,507,793)   $ (27,348)   (925,120) (7,393,477)
Redemptions (in units)   (31.48)   (6,595.63)             (1,678.2)   (33.51)      
Net income (loss) (10,971) $ (160,246)   $ (644,812)   (10,815)   (6,577) (3,688)   $ (154,419)   $ (7,898)   $ 393,623 (605,803)
Partners' capital, (net asset value) at Dec. 31, 2024 $ 204,059   $ 204,059         $ 197,804   $ 197,804            
Partners' capital, (net asset value) (in units) at Dec. 31, 2024 231.29   231.29         250.67   250.67            
Partners' capital, (net asset value) at Dec. 31, 2024   $ 3,020,494 $ 3,020,494 $ 11,825,466 $ 11,825,466 $ 351,477 $ 351,477   $ 110,903 $ 110,903 $ 8,091,605 $ 8,091,605 $ 255,066 $ 255,066    
Partners' capital, (net asset value) (in units) at Dec. 31, 2024   3,423.64 3,423.64 17,095.89 17,095.89 427.56 427.56   140.55 140.55 9,542.72 9,542.72 311.98 311.98    
Partners' capital, (net asset value) at Dec. 31, 2024                               24,056,874
Increase (Decrease) in Partners' Capital                                
Net asset value per unit at end of period (in dollars per unit)     $ 882.25   $ 691.71   $ 822.05     $ 789.09   $ 847.94   $ 817.58    
Redemptions $ (100,000) $ (4,829)   $ (3,463,961)   $ (283,220)   $ (100,000)     $ (1,921,037)   $ (112,605)     (5,985,652)
Redemptions (in units) (106.49) (5.33)   (5,135.5)   (324.9)   (117.04)     (2,292.84)   (127.7)      
Net income (loss) $ 14,482 $ 231,086   $ 487,201   $ 24,718   $ 18,083 $ 10,979   $ 639,857   $ 24,033     1,450,439
Partners' capital, (net asset value) at Dec. 31, 2025 $ 118,541   $ 118,541         $ 115,887   $ 115,887            
Partners' capital, (net asset value) (in units) at Dec. 31, 2025 124.8   124.8         133.63   133.63            
Partners' capital, (net asset value) at Dec. 31, 2025   $ 3,246,751 $ 3,246,751 $ 8,848,706 $ 8,848,706 $ 92,975 $ 92,975   $ 121,882 $ 121,882 $ 6,810,425 $ 6,810,425 $ 166,494 $ 166,494    
Partners' capital, (net asset value) (in units) at Dec. 31, 2025   3,418.31 3,418.31 11,960.39 11,960.39 102.66 102.66   140.55 140.55 7,249.88 7,249.88 184.28 184.28    
Partners' capital, (net asset value) at Dec. 31, 2025                               $ 19,521,661
Increase (Decrease) in Partners' Capital                                
Net asset value per unit at end of period (in dollars per unit)     $ 949.81   $ 739.83   $ 905.69     $ 867.21   $ 939.39   $ 903.49    
[1] See Note 5 regarding the General Partner contribution and GP Class.