v3.26.1
FINANCIAL HIGHLIGHTS - $ / shares
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Series A [Member]    
Per Unit Performance (for a unit outstanding throughout the entire period)    
Net asset value per unit at beginning of period (in dollars per unit) $ 4,181.8 $ 4,385.15
Income (loss) from operations:    
Total net trading gains (losses) (in dollars per unit) [1] 353.13 276.19
Net investment income (loss) (in dollars per unit) [1] (14.76) (4)
Total net income (loss) from operations (in dollars per unit) 338.37 272.19
Offering costs (in dollars per unit) [1] (2.3) (4.34)
Net asset value per unit at end of period (in dollars per unit) $ 4,517.87 $ 4,653
Total Return [2] 8.04% 6.11%
Ratios to average net asset value:    
Expenses prior to performance fee [3] 4.32% 4.24%
Performance fee [2] 0.00% 0.00%
Total expenses 4.32% 4.24%
Net investment income (loss) [3],[4] (1.36%) (0.36%)
Series B [Member]    
Per Unit Performance (for a unit outstanding throughout the entire period)    
Net asset value per unit at beginning of period (in dollars per unit) $ 4,661.35 $ 4,872.95
Income (loss) from operations:    
Total net trading gains (losses) (in dollars per unit) [5] 393.63 307.04
Net investment income (loss) (in dollars per unit) [5] (16.41) (4.46)
Total net income (loss) from operations (in dollars per unit) 377.22 302.58
Net asset value per unit at end of period (in dollars per unit) $ 5,038.57 $ 5,175.53
Total Return [2] 8.09% 6.21%
Ratios to average net asset value:    
Expenses prior to performance fee [3] 4.32% 4.28%
Performance fee [2] 0.00% 0.00%
Total expenses 4.32% 4.28%
Net investment income (loss) [3],[4] (1.36%) (0.36%)
Series D [Member]    
Per Unit Performance (for a unit outstanding throughout the entire period)    
Net asset value per unit at beginning of period (in dollars per unit) $ 1,720.66 $ 1,790.74
Income (loss) from operations:    
Total net trading gains (losses) (in dollars per unit) [1] 145.42 113.04
Net investment income (loss) (in dollars per unit) [1] (0.39) (1.69)
Total net income (loss) from operations (in dollars per unit) 145.03 111.35
Offering costs (in dollars per unit) [1] (2.28) (2.37)
Net asset value per unit at end of period (in dollars per unit) $ 1,863.41 $ 1,899.72
Total Return [2] 8.30% 6.09%
Ratios to average net asset value:    
Expenses prior to performance fee [3] 3.04% 3.00%
Performance fee [2] 0.00% 0.32%
Total expenses 3.04% 3.32%
Net investment income (loss) [3],[4] (0.08%) 0.92%
Series W [Member]    
Per Unit Performance (for a unit outstanding throughout the entire period)    
Net asset value per unit at beginning of period (in dollars per unit) $ 5,363.03 $ 5,559.08
Income (loss) from operations:    
Total net trading gains (losses) (in dollars per unit) [1] 453.42 350.95
Net investment income (loss) (in dollars per unit) [1] 9.54 (14.86)
Total net income (loss) from operations (in dollars per unit) 462.96 336.09
Offering costs (in dollars per unit) [1] (7.12) (7.35)
Net asset value per unit at end of period (in dollars per unit) $ 5,818.87 $ 5,887.82
Total Return [2] 8.50% 5.91%
Ratios to average net asset value:    
Expenses prior to performance fee [3] 2.28% 2.24%
Performance fee [2] 0.00% 0.67%
Total expenses 2.28% 2.91%
Net investment income (loss) [3],[4] 0.68% 1.68%
[1] Net investment income (loss) per unit and offering costs per unit are calculated by dividing the net investment income (loss) and offering costs by the average number of units outstanding during the period. Total net trading gains (losses) is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information.
[2] Not annualized.
[3] Annualized.
[4] Excludes performance fee.
[5] Net investment income (loss) per unit are calculated by dividing the net investment income (loss) by the average number of units outstanding during the period. Total net trading gains (losses) is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information.