v3.26.1
TRADING ACTIVITIES AND RELATED RISKS, Offsetting of Derivative Assets and Collateral Received by Counterparty (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Offsetting of Derivative Assets by Counterparty [Abstract]    
Gross amounts of recognized assets $ 76,696,766 $ 82,940,690
Gross amounts offset in the Statements of Financial Condition (48,448,114) (39,426,992)
Net amounts of unrealized gain presented in the Statements of Financial Condition 28,248,652 43,513,698
Derivative Assets and Collateral Received by Counterparty [Abstract]    
Net amounts of unrealized gain presented in the Statements of Financial Condition 28,248,652 43,513,698
Gross amounts not offset in the Statements of Financial Condition - Financial instruments 0 0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral received 0 0
Net amount 28,248,652 43,513,698
Futures Contracts [Member] | UBS Securities LLC [Member] | Exchange-Traded [Member]    
Offsetting of Derivative Assets by Counterparty [Abstract]    
Gross amounts of recognized assets 16,874,339 16,974,737
Gross amounts offset in the Statements of Financial Condition (10,269,680) (12,161,001)
Net amounts of unrealized gain presented in the Statements of Financial Condition 6,604,659 4,813,736
Derivative Assets and Collateral Received by Counterparty [Abstract]    
Net amounts of unrealized gain presented in the Statements of Financial Condition 6,604,659 4,813,736
Gross amounts not offset in the Statements of Financial Condition - Financial instruments 0 0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral received 0 0
Net amount 6,604,659 4,813,736
Futures Contracts [Member] | Goldman, Sachs & Co. [Member] | Exchange-Traded [Member]    
Offsetting of Derivative Assets by Counterparty [Abstract]    
Gross amounts of recognized assets 16,952,202 16,227,202
Gross amounts offset in the Statements of Financial Condition (9,838,811) (11,479,917)
Net amounts of unrealized gain presented in the Statements of Financial Condition 7,113,391 4,747,285
Derivative Assets and Collateral Received by Counterparty [Abstract]    
Net amounts of unrealized gain presented in the Statements of Financial Condition 7,113,391 4,747,285
Gross amounts not offset in the Statements of Financial Condition - Financial instruments 0 0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral received 0 0
Net amount 7,113,391 4,747,285
Forward Currency Contracts [Member] | NatWest Markets Plc [Member] | Over-the-Counter [Member]    
Offsetting of Derivative Assets by Counterparty [Abstract]    
Gross amounts of recognized assets 35,397,976 14,897,310
Gross amounts offset in the Statements of Financial Condition (20,867,374) (11,339,061)
Net amounts of unrealized gain presented in the Statements of Financial Condition 14,530,602 3,558,249
Derivative Assets and Collateral Received by Counterparty [Abstract]    
Net amounts of unrealized gain presented in the Statements of Financial Condition 14,530,602 3,558,249
Gross amounts not offset in the Statements of Financial Condition - Financial instruments 0 0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral received 0 0
Net amount 14,530,602 3,558,249
Centrally Cleared Swap Contracts [Member] | Exchange-Traded [Member]    
Offsetting of Derivative Assets by Counterparty [Abstract]    
Gross amounts of recognized assets 7,472,249 34,841,441
Gross amounts offset in the Statements of Financial Condition (7,472,249) (4,447,013)
Net amounts of unrealized gain presented in the Statements of Financial Condition 0 30,394,428 [1]
Derivative Assets and Collateral Received by Counterparty [Abstract]    
Net amounts of unrealized gain presented in the Statements of Financial Condition 0 30,394,428 [1]
Gross amounts not offset in the Statements of Financial Condition - Financial instruments 0 0
Gross amounts not offset in the Statements of Financial Condition - Cash collateral received 0 0
Net amount $ 0 $ 30,394,428
[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.