v3.26.1
STATEMENTS OF OPERATIONS - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Futures trading gains (losses)    
Realized $ 28,033,163 $ 18,952,696
Change in unrealized 4,157,029 2,093,306
Brokerage commissions (1,305,251) (1,061,160)
Net gain (loss) from futures trading 30,884,941 19,984,842
Forward currency trading gains (losses)    
Realized 21,779,984 24,903,166
Change in unrealized 10,972,353 (7,228,131)
Brokerage commissions (68,792) (89,935)
Net gain (loss) from forward currency trading 32,683,545 17,585,100
Swap trading gains (losses)    
Realized 525,100 (7,088,099)
Change in unrealized (11,896,945) 6,210,450
Net gain (loss) from swap trading (11,371,845) (877,649)
Total net trading gain (loss) 52,196,641 36,692,293
Investment income    
Interest income 5,322,578 5,955,925
Realized gain (loss) on fixed income securities (6,866) 82,091
Change in unrealized gain (loss) on fixed income securities (533,291) (98,563)
Total investment income (loss) 4,782,421 5,939,453
Expenses    
Management fee 3,278,811 3,076,320
Sales commission 2,716,859 2,610,410
Performance fee 0 574,435
Operating expenses 407,496 321,009
Total expenses 6,403,166 6,582,174
Net investment income (loss) (1,620,745) (642,721)
NET INCOME (LOSS) $ 50,575,896 $ 36,049,572
Series A [Member]    
NET INCOME (LOSS) PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT    
NET INCOME (LOSS) PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (based on weighted average number of units outstanding during the period) (in dollars per unit) $ 338.39 $ 272.68
INCREASE (DECREASE) IN NET ASSET VALUE PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (in dollars per unit) $ 336.07 $ 267.85
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE PERIOD (in units) 107,055.297 99,807.424
Series B [Member]    
NET INCOME (LOSS) PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT    
NET INCOME (LOSS) PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (based on weighted average number of units outstanding during the period) (in dollars per unit) $ 376.86 $ 303.03
INCREASE (DECREASE) IN NET ASSET VALUE PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (in dollars per unit) $ 377.22 $ 302.58
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE PERIOD (in units) 7,947.196 8,443.977
Series D [Member]    
NET INCOME (LOSS) PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT    
NET INCOME (LOSS) PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (based on weighted average number of units outstanding during the period) (in dollars per unit) $ 144.61 $ 109.92
INCREASE (DECREASE) IN NET ASSET VALUE PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (in dollars per unit) $ 142.75 $ 108.98
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE PERIOD (in units) 42,786.646 23,086.15
Series W [Member]    
NET INCOME (LOSS) PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT    
NET INCOME (LOSS) PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (based on weighted average number of units outstanding during the period) (in dollars per unit) $ 463.07 $ 333.68
INCREASE (DECREASE) IN NET ASSET VALUE PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (in dollars per unit) $ 455.84 $ 328.74
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE PERIOD (in units) 11,157.414 11,202.648