v3.26.1
TRADING ACTIVITIES AND RELATED RISKS, Offsetting of Derivative Liabilities and Collateral Pledged by Counterparty (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Offsetting of Derivative Liabilities by Counterparty [Abstract]    
Gross amounts of recognized liabilities $ 54,647,170 $ 39,426,992
Gross amounts offset in the Statements of Financial Condition (48,448,114) (39,426,992)
Net amounts of unrealized loss presented in the Statements of Financial Condition 6,199,056 0
Derivative Liabilities and Collateral Pledged by Counterparty [Abstract]    
Net amounts of unrealized loss presented in the Statements of Financial Condition 6,199,056 0
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 pledged (6,199,056) 0
Net amount 0 0
Futures Contracts [Member] | UBS Securities LLC [Member] | Exchange-Traded [Member]    
Offsetting of Derivative Liabilities by Counterparty [Abstract]    
Gross amounts of recognized liabilities 10,269,680 12,161,001
Gross amounts offset in the Statements of Financial Condition (10,269,680) (12,161,001)
Net amounts of unrealized loss presented in the Statements of Financial Condition 0 0
Derivative Liabilities and Collateral Pledged by Counterparty [Abstract]    
Net amounts of unrealized loss presented in the Statements of Financial Condition 0 0
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 pledged 0 0
Net amount 0 0
Futures Contracts [Member] | Goldman, Sachs & Co. [Member] | Exchange-Traded [Member]    
Offsetting of Derivative Liabilities by Counterparty [Abstract]    
Gross amounts of recognized liabilities 9,838,811 11,479,917
Gross amounts offset in the Statements of Financial Condition (9,838,811) (11,479,917)
Net amounts of unrealized loss presented in the Statements of Financial Condition 0 0
Derivative Liabilities and Collateral Pledged by Counterparty [Abstract]    
Net amounts of unrealized loss presented in the Statements of Financial Condition 0 0
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 pledged 0 0
Net amount 0 0
Forward Currency Contracts [Member] | NatWest Markets Plc [Member] | Over-the-Counter [Member]    
Offsetting of Derivative Liabilities by Counterparty [Abstract]    
Gross amounts of recognized liabilities 20,867,374 11,339,061
Gross amounts offset in the Statements of Financial Condition (20,867,374) (11,339,061)
Net amounts of unrealized loss presented in the Statements of Financial Condition 0 0
Derivative Liabilities and Collateral Pledged by Counterparty [Abstract]    
Net amounts of unrealized loss presented in the Statements of Financial Condition 0 0
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 pledged 0 0
Net amount 0 0
Centrally Cleared Swap Contracts [Member] | Exchange-Traded [Member]    
Offsetting of Derivative Liabilities by Counterparty [Abstract]    
Gross amounts of recognized liabilities 13,671,305 4,447,013
Gross amounts offset in the Statements of Financial Condition (7,472,249) (4,447,013)
Net amounts of unrealized loss presented in the Statements of Financial Condition 6,199,056 [1] 0
Derivative Liabilities and Collateral Pledged by Counterparty [Abstract]    
Net amounts of unrealized loss presented in the Statements of Financial Condition 6,199,056 [1] 0
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 pledged (6,199,056) 0
Net amount $ 0 $ 0
[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.