v3.26.1
TRADING ACTIVITIES AND RELATED RISKS, Derivatives by Instrument Type and Location of Instruments on the Statements of Financial Condition (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Derivatives at Fair Value, Net [Abstract]    
Asset derivatives at fair value $ 28,248,652 $ 43,513,698
Liability derivatives at fair value (6,199,056) 0
Not Designated as Hedging Instruments [Member]    
Derivatives at Fair Value, Net [Abstract]    
Asset derivatives at fair value 76,696,766 82,940,690
Liability derivatives at fair value (54,647,170) (39,426,992)
Net 22,049,596 43,513,698
Agriculture Contracts [Member] | Not Designated as Hedging Instruments [Member] | Net Unrealized Gain (Loss) on Open Futures Contracts [Member]    
Derivatives at Fair Value, Net [Abstract]    
Asset derivatives at fair value 4,150,300 4,497,556
Liability derivatives at fair value (1,272,718) (424,970)
Net 2,877,582 4,072,586
Energy Contracts [Member] | Not Designated as Hedging Instruments [Member] | Net Unrealized Gain (Loss) on Open Futures Contracts [Member]    
Derivatives at Fair Value, Net [Abstract]    
Asset derivatives at fair value 4,921,990 376,411
Liability derivatives at fair value (78,979) (1,509,152)
Net 4,843,011 (1,132,741)
Metal Contracts [Member] | Not Designated as Hedging Instruments [Member] | Net Unrealized Gain (Loss) on Open Futures Contracts [Member]    
Derivatives at Fair Value, Net [Abstract]    
Asset derivatives at fair value 17,119,695 22,980,259
Liability derivatives at fair value (11,321,161) (17,216,699)
Net 5,798,534 5,763,560
Stock Indices Contracts [Member] | Not Designated as Hedging Instruments [Member] | Net Unrealized Gain (Loss) on Open Futures Contracts [Member]    
Derivatives at Fair Value, Net [Abstract]    
Asset derivatives at fair value 1,880,555 3,474,883
Liability derivatives at fair value (2,531,957) (1,082,596)
Net (651,402) 2,392,287
Short-Term Interest Rate Contracts [Member] | Not Designated as Hedging Instruments [Member] | Net Unrealized Gain (Loss) on Open Futures Contracts [Member]    
Derivatives at Fair Value, Net [Abstract]    
Asset derivatives at fair value 1,960,353 729,099
Liability derivatives at fair value (1,338,152) (195,326)
Net 622,201 533,773
Long-Term Interest Rate Contracts [Member] | Not Designated as Hedging Instruments [Member] | Net Unrealized Gain (Loss) on Open Futures Contracts [Member]    
Derivatives at Fair Value, Net [Abstract]    
Asset derivatives at fair value 3,793,648 1,143,731
Liability derivatives at fair value (3,565,524) (3,212,175)
Net 228,124 (2,068,444)
Forward Currency Contracts [Member] | Not Designated as Hedging Instruments [Member] | Net Unrealized Gain (Loss) on Open Forward Currency Contracts [Member]    
Derivatives at Fair Value, Net [Abstract]    
Asset derivatives at fair value 35,397,976 14,897,310
Liability derivatives at fair value (20,867,374) (11,339,061)
Net 14,530,602 3,558,249
Credit Default Index Swap Contracts [Member] | Not Designated as Hedging Instruments [Member] | Credit Default Index Swaps [Member]    
Derivatives at Fair Value, Net [Abstract]    
Asset derivatives at fair value [1] 2,460,767 29,431,516
Liability derivatives at fair value [1] (7,847,180) (2,485,918)
Net (5,386,413) 26,945,598
Interest Rate Swap Contracts [Member] | Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives at Fair Value, Net [Abstract]    
Asset derivatives at fair value [1] 5,011,482 5,409,925
Liability derivatives at fair value [1] (5,824,125) (1,961,095)
Net $ (812,643) $ 3,448,830
[1] Amount of centrally cleared swap contracts is not reconciled with the Statements of Financial Condition due to variation margin amount included within cash at swaps broker in the Statements of Financial Condition.