Insider Trading Arrangements [Line Items]
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Geographical [Domain]
Geographical [Axis]
Statistical Measurement [Axis]
Statistical Measurement [Domain]
Maximum [Member]
Counterparty Name [Axis]
Counterparty Name [Domain]
Australia [Member]
Canada [Member]
Germany [Member]
France [Member]
United Kingdom [Member]
Ireland [Member]
Japan [Member]
Netherlands [Member]
United States [Member]
Asset Backed Securities [Member]
STATEMENTS OF FINANCIAL CONDITION [Abstract]
Capital Unit, Class [Domain]
Capital Units by Class [Axis]
Cash and cash equivalents
Cash and Cash Equivalent
Cash and Cash Equivalents
Increase (decrease) in accounts payable and accrued expenses
(Increase) decrease in interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
Commercial Paper [Member]
Income Taxes [Abstract]
Credit Default Index Swap Contracts [Member]
Credit Default Index Swaps [Member]
Credit Default Swap [Member]
Credit default index swaps
Credit Risk Derivative Liabilities, at Fair Value
Carrying value of credit derivative contracts
Credit default swaps
Gross amounts of recognized assets
Gross amounts of recognized liabilities
Net
Derivative, Fair Value, Net
Other financial instruments
Derivative [Line Items]
Derivative [Table]
Federal Tax Authority [Member]
Fixed Income Securities [Member]
Foreign Currency Transactions
Forward Currency Contracts [Member]
Forward Contracts [Member]
Futures Contracts [Member]
Exchange-Traded Futures Contracts [Member]
Derivatives [Abstract]
STATEMENTS OF OPERATIONS [Abstract]
Income Taxes [Abstract]
Income Tax Uncertainties [Abstract]
Income Tax Contingency [Line Items]
Income Tax Contingency [Table]
Income Taxes
Interest rate swaps
Interest Rate Derivative Assets, at Fair Value
Interest rate swaps
Interest Rate Derivative Liabilities, at Fair Value
Interest rate swaps
Interest Rate Swap Contracts [Member]
Interest Rate Swaps [Member]
Interest Rate Swap [Member]
Interest receivable
Net investment income (loss)
Investment Income, Net
Investments
Total liabilities
Liabilities
LIABILITIES
Liabilities [Abstract]
Total liabilities and unitholders' capital (Net Asset Value)
Liabilities and Equity
Other Unitholders, units outstanding (in units)
Other Unitholders
INDEMNIFICATIONS [Abstract]
Restricted cash for margin requirements
Margin Deposit Assets
Money Market Funds [Member]
Net cash from (for) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash flows from (for) financing activities
Net cash from (for) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash flows from (for) operating activities
Net income (loss)
NET INCOME (LOSS)
INTERIM FINANCIAL STATEMENTS
Balances
Balances
Total unitholders' capital (Net Asset Value)
Partners' Capital
UNITHOLDERS' CAPITAL (Net Asset Value)
Partners' Capital [Abstract]
Additions
Partner Type [Axis]
Partner Type of Partners' Capital Account, Name [Domain]
Redemptions
Partners' Capital Account, Redemptions
Balances (in units)
Balances (in units)
Partners' Capital Account, Units
Redemptions (in units)
Partners' Capital Account, Units, Redeemed
SALES COMMISSION [Abstract]
Short Term Investments [Member]
State Tax Authorities [Member]
State and Local Jurisdiction [Member]
STATEMENTS OF CASH FLOWS [Abstract]
STATEMENTS OF CHANGES IN UNITHOLDERS' CAPITAL (NET ASSET VALUE) [Abstract]
Credit Derivatives and Credit-Related Contingency Features [Abstract]
Summary of Derivative Instruments [Abstract]
Total net trading gain (loss)
Revenues, Excluding Interest and Dividends
Trading gains (losses)
Trading Gain (Loss)
Government and Agency Obligations [Member]
Total assets
Assets
Interest income
Income Tax Authority [Domain]
Financial Instruments [Domain]
Short term investments
Cash and Cash Equivalents, Fair Value Disclosure
Statement [Table]
Total
Investments, Fair Value Disclosure
ASSETS
Assets [Abstract]
Statement [Line Items]
Investments Accounted for at Fair Value on a Recurring Basis
Series A [Member]
Series A [Member]
Series A Units - Redeemable [Member]
Series B [Member]
Series B [Member]
Series B Units - Redeemable [Member]
Level 1 [Member]
Level 2 [Member]
Level 3 [Member]
NET INVESTMENT INCOME (LOSS)
Expenses
Operating expenses
Net amounts of unrealized gain presented in the Statements of Financial Condition
Net amounts of unrealized gain presented in the Statements of Financial Condition
Asset derivatives at fair value
Net amount
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Net amount
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Net amounts of unrealized loss presented in the Statements of Financial Condition
Net amounts of unrealized loss presented in the Statements of Financial Condition
Liability derivatives at fair value
Fixed income securities
Financial Instruments, Owned, at Fair Value
Derivatives at Fair Value, Net [Abstract]
Gains (Losses) Recognized in Income, Net [Abstract]
Variation margin receivable
Receivables from Clearing Organizations
Fair value of securities held to satisfy margin and good faith deposits
Good Faith and Margin Deposit with Broker-Dealer
Accrued commissions and other trading fees on open contracts
Variation margin payable
Other Payable to Broker-Dealer and Clearing Organization
Total expenses
Costs and Expenses
Increase (Decrease) in Unitholders' Capital [Roll Forward]
Credit Default Index Swaps
Disclosure of Credit Derivatives [Table Text Block]
Schedule of Credit Derivatives [Table]
Credit Derivatives Contract Type [Axis]
Credit Derivatives Contract Type [Domain]
Credit Derivatives [Line Items]
Additions (in units)
Adjustments to reconcile net income (loss) to net cash from (for) operating activities
Bank Deposits [Member]
Investment Grade [Member]
External Credit Rating, Investment Grade [Member]
Non-Investment Grade [Member]
External Credit Rating, Noninvestment Grade [Member]
Accounts payable
Accounts Payable, Trade
Sales commission payable
Accrued Sales Commission
Industry Sector [Domain]
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
Fair Value, Measurement Frequency [Domain]
Fair Value Hierarchy [Domain]
Fair Value on a Recurring Basis [Member]
Gross amounts not offset in the Statements of Financial Condition - Cash collateral pledged
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset
Gross amounts not offset in the Statements of Financial Condition - Cash collateral received
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset
INTERIM FINANCIAL STATEMENTS [Abstract]
NET INCOME (LOSS) PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE PERIOD (in units)
Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic
Fair Value, Hierarchy [Axis]
Measurement Frequency [Axis]
INDEMNIFICATIONS
SUBSEQUENT EVENTS
TRADING ACTIVITIES AND RELATED RISKS [Abstract]
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Investments [Abstract]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]
Segment Reporting [Abstract]
Segment Reporting [Abstract]
SUBSEQUENT EVENTS [Abstract]
CONDENSED SCHEDULE OF INVESTMENTS [Abstract]
Maturity date for open contracts
Maturity date
CREDIT DERIVATIVES AND CREDIT-RELATED CONTINGENCY FEATURES [Abstract]
Derivative Instrument [Axis]
Income Tax Authority [Axis]
Hedging Designation [Domain]
Investments [Domain]
Notional amount
Derivative Asset, Notional Amount
Notional amount
Derivative Liability, Notional Amount
Centrally Cleared Credit Default Index Swaps - Protection Purchased [Member]
Centrally Cleared Credit Default Index Swaps - Protection Sold [Member]
Gross amounts offset in the Statements of Financial Condition
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Gross amounts offset in the Statements of Financial Condition
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset
Hedging Designation [Axis]
Basis of Accounting
Financial Instrument [Axis]
Balance Sheet Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Energy Contracts [Member]
Energy [Member]
Other Unitholders [Member]
Recently Issued Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Management fee payable
Average number of months until maturity for open contracts
Number of operating segments
Number of Operating Segments
Fair Value
Fair Value Measurement, Policy [Policy Text Block]
Balance Sheet Location [Domain]
Derivatives, Fair Value [Line Items]
Not Designated as Hedging Instruments [Member]
Trading Gains and Losses of the Trust's Derivatives by Instrument Type and Location of Gains and Losses on the Statements of Operations
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Table]
Derivative Contract [Domain]
Fair Value of the Trust's Derivatives by Instrument Type and Location of Instruments on the Statements of Financial Condition
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Investment
Investment Owned, Fair Value
Schedule of Investments
Investment Owned, Balance [Abstract]
Cost
Investment Type [Axis]
Maturity face value
Corporate Bonds [Member]
Corporate Bonds [Member]
U.S. Treasury Bills [Member]
US Treasury Bill Securities [Member]
Forward Currency Contracts [Member]
Forward Currency Contracts [Member]
Schedule of Investments [Table]
Schedule of Investments [Line Items]
% of Net Asset Value
Offsetting of Derivative Assets and Collateral Received by Counterparty
Offsetting Assets [Table]
Transaction Type [Axis]
Transaction [Domain]
Over-the-Counter [Member]
Exchange-Traded [Member]
Offsetting Assets [Line Items]
Offsetting of Derivative Assets by Counterparty [Abstract]
Offsetting Derivative Assets [Abstract]
Offsetting of Derivative Liabilities and Collateral Pledged by Counterparty
Offsetting Liabilities [Table]
Offsetting Liabilities [Line Items]
Gross amounts not offset in the Statements of Financial Condition - Financial instruments
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset
Industry Sector [Axis]
Position [Axis]
Position [Domain]
Long [Member]
Short [Member]
Gross amounts not offset in the Statements of Financial Condition - Financial instruments
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset
Derivative Assets and Collateral Received by Counterparty [Abstract]
Derivative Liabilities and Collateral Pledged by Counterparty [Abstract]
Offsetting of Derivative Liabilities by Counterparty [Abstract]
Offsetting Derivative Liabilities [Abstract]
External Credit Rating by Grouping [Axis]
External Credit Rating by Grouping [Domain]
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)
Increase in unrecognized tax benefits within twelve months
Decrease in unrecognized tax benefits within twelve months
Real Estate [Member]
Real Estate Sector [Member]
Financials [Member]
Technology [Member]
Health Care [Member]
Healthcare Sector [Member]
Agriculture Contracts [Member]
Agriculture [Member]
Agricultural Sector [Member]
Cash, cash equivalents and restricted cash at end of period consists of:
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract]
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Total cash, cash equivalents and restricted cash at end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Open tax years
Change in unrealized gain (loss) on fixed income securities
Realized gain (loss) on fixed income securities
Due date
Cover [Abstract]
Document Type
Document Quarterly Report
Document Transition Report
Entity Interactive Data Current
Amendment Flag
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Period End Date
Entities [Table]
Entity Information [Abstract]
Entity Registrant Name
Entity Central Index Key
Entity File Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Current Fiscal Year End Date
Entity Current Reporting Status
Entity Shell Company
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Entity Address, Address Line One
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Postal Zip Code
City Area Code
Local Phone Number
Entity Common Stock, Shares Outstanding
DEPOSITS WITH INTERBANK MARKET MAKER [Abstract]
The entire disclosure for deposits with interbank market makers.
Deposits with Interbank Market Maker [Text Block]
DEPOSITS WITH INTERBANK MARKET MAKER
TRUSTEE [Abstract]
The entire disclosure of the trustee and relationship to the managing operator.
Trustee [Text Block]
TRUSTEE
MANAGING OPERATOR AND COMMODITY TRADING ADVISOR [Abstract]
The entire disclosure of the managing operator and commodity trading advisor and the fees paid for services rendered.
Managing Operator and Commodity Trading Advisor [Text Block]
MANAGING OPERATOR AND COMMODITY TRADING ADVISOR
FINANCIAL HIGHLIGHTS [Abstract]
Change in beginning and ending net assets of the period divided by the beginning of period net assets (percentage change in net assets).
Total Return Percentage
Total Return
Supplemental Data [Abstract]
Supplemental Data
Per Unit Performance [Abstract]
Per Unit Performance (for a unit outstanding throughout the entire period)
Income Loss From Operations [Abstract]
Income (loss) from operations:
Balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information.
Net Trading Gains (Losses) per Unit
Total net trading gains (losses) (in dollars per unit)
Total offering costs divided by the average number of units outstanding during the period.
Offering Costs per Unit
Offering costs (in dollars per unit)
Net asset value per managing operator and/or other unitholders' unit.
Net Asset Value per Unitholders' Unit
Net asset value per unit at end of period (in dollars per unit)
Net asset value per unit at beginning of period (in dollars per unit)
Net Asset Value per Other Unitholders' Unit (in dollars per unit)
Net investment income (loss) divided by the average number of units outstanding during the period.
Net Investment Income (Loss) per Unit
Net investment income (loss) (in dollars per unit)
Net trading gains (losses) per unit plus net investment income (loss) per unit.
Net Income (Loss) from Operations per Unit
Total net income (loss) from operations (in dollars per unit)
Ratios To Average Net Asset Value [Abstract]
Ratios to average net asset value:
Ratio of total expenses to the average of the net asset values for each month during the period.
Ratio Of Total Expenses To Average Net Asset Value
Total expenses
Ratio of total expenses, less performance fee, to the average of the net asset values for each month during the period.
Ratio Of Expenses Prior To Performance Fee To Average Net Asset Value
Expenses prior to performance fee
Ratio of performance fee to the average of the net asset values for each month during the period.
Ratio Of Performance Fee To Average Net Asset Value
Performance fee
Ratio of net investment income (loss) to the average of the net asset values for each month during the period.
Ratio Of Net Investment Income Loss To Average Net Asset Value
Net investment income (loss)
Class W of capital units, which are a type of ownership interest in a corporation.
Capital Unit Class W [Member]
Series W [Member]
Series W Units - Redeemable [Member]
Class D of capital units, which are a type of ownership interest in a corporation.
Capital Unit Class D [Member]
Series D [Member]
Series D Units - Redeemable [Member]
DEPOSITS WITH SWAPS BROKER [Abstract]
The entire disclosure for deposits with swaps broker.
Deposits with Swaps Broker [Text Block]
DEPOSITS WITH SWAPS BROKER
The entire disclosure for the payment of sales commission.
Sales Commission [Text Block]
SALES COMMISSION
ADMINISTRATOR AND TRANSFER AGENT [Abstract]
The entire disclosure for the Administrator and Transfer Agent of the Trust.
Administrator and Transfer Agent [Text Block]
ADMINISTRATOR AND TRANSFER AGENT
The cash outflow for offering costs reimbursed to Campbell & Company on a monthly basis.
Offering costs paid
Offering costs paid
The cash outflow to repurchase managing operator and other unitholders' units.
Payments for Repurchase of Unitholders Units
Redemption of units
Amount of cash inflow from the issuance of units to the managing operator and other unitholders.
Proceeds from Addition of of Unitholders Units
Addition of units
The cash inflow associated with the sale and maturities of investments.
Proceeds from Sale and Maturity of Investments
Sales/maturities of investments
The net cash paid (received) for swap contracts with swap broker.
Payments for (Proceeds from) swap contracts
Net purchases from swaps broker
The cash outflow to purchase investments.
Payments to Purchase Investments
Purchases of investments
Net change in unrealized trading losses (gains) on futures, forwards, swaps and fixed income investments.
Net change in unrealized on futures, forwards, swaps and investments
Net change in unrealized on futures, forwards, swaps and investments
The increase (decrease) during the reporting period in the amount due from swaps broker.
Increase (Decrease) in Due from Swaps Broker
(Increase) decrease in due from swaps broker
The increase (decrease) during the reporting period in the amount due to swaps broker.
(Increase) decrease in due to swaps broker
(Increase) decrease in due to swaps broker
The increase (decrease) during the reporting period in the amount payable to custodian due to cash deficit.
Increase (decrease) in payable to custodian
Increase (decrease) in payable to custodian
Amount of offering costs incurred by Campbell & Company, LP and reimbursed by the Trust that are charged directly to unitholders' capital.
Partners' Capital, Offering Costs
Offering costs
The number of major credit rating agencies reporting credit ratings considered investment grade for the interbank market maker.
Number of major rating agencies reporting credit ratings considered investment grade for interbank market maker
Number of major rating agencies reporting credit ratings considered investment grade for NatWest
Schedule of general information for the Trust.
Details of the Trust [Table]
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Details of the Trust [Line Items]
Managing Operator and Commodity Trading Advisor Fees [Abstract]
Managing Operator and Commodity Trading Advisor [Abstract]
Monthly management fee percentage paid to Campbell & Company, LP as the managing operator of the Trust based on month-end net assets.
Monthly management fee percentage
Monthly management fee percentage
Annualized management fee percentage paid to Campbell & Company, LP as managing operator of the Trust based on month-end net assets.
Annualized management fee percentage
Annualized management fee percentage
Quarterly performance fee paid to Campbell & Company, LP based on a percentage of the Trust's aggregate cumulative appreciation in the Net Asset Value per Unit, exclusive of appreciation attributable to interest income.
Quarterly performance fee percentage
Quarterly performance fee percentage
CASH MANAGER AND CUSTODIAN [Abstract]
The entire disclosure of the entities engaged in cash management and custodian functions.
Cash Manager and Custodian [Text Block]
CASH MANAGER AND CUSTODIAN
Payable for offering costs incurred by Campbell & Company, LP in connection with the initial and continuous offering of units of the Trust.
Offering Costs Payable
Offering costs payable
Payable for redemption of units.
Redemptions payable
Redemptions payable
The aggregate fair value as of the balance sheet date of fixed income securities including: (1) asset backed securities; (2) bank deposits; (3) commercial paper; (4) corporate bonds; and (5) government and agency obligations. Includes both pledged and unpledged holdings.
Fixed income securities
Fixed income securities (cost $369,875,327 and $308,499,930, respectively)
Fair value as of the balance sheet date of investment in short-term money-market instruments which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates.
Short term Investments, at fair value
Short term investments (cost $4,019,670 and $16,788,616, respectively)
Short term investments
Equity in futures broker trading accounts [Abstract]
Equity in futures brokers trading accounts
Equity in futures brokers trading accounts:
The aggregate fair value as of the balance sheet date of fixed income securities held in futures brokers trading accounts including: (1) asset backed securities; (2) bank deposits; (3) commercial paper; (4) corporate bonds; and (5) government and agency obligations. Includes both pledged and unpledged holdings.
Fixed income securities in futures brokers trading accounts
Fixed income securities (cost $90,420,964 and $96,427,537, respectively)
Total equity in futures brokers trading accounts including: (1) cash; (2) restricted cash (3) asset backed securities; (4) bank deposits; (5) commercial paper; (6) corporate bonds; (7) government and agency obligations; and (8) the net unrealized gain (loss) on open futures contracts. Includes both pledged and unpledged holdings.
Equity in futures broker trading accounts
Total equity in futures brokers trading accounts
Amount of currency and demand deposits held in futures brokers trading accounts.
Cash in futures brokers trading accounts
Cash
Net unrealized gain (loss) on open futures contracts held in futures brokers trading accounts.
Net unrealized gain (loss) on open futures contracts
Net unrealized gain (loss) on open futures contracts
Net unrealized gain (loss) on open futures contracts
Cash deficit at swaps broker.
Cash deficit at swaps broker
Payable to custodian
Amount of currency and demand deposits held at interbank market maker.
Cash at interbank market maker
Cash at interbank market maker
Amount of cash restricted as to withdrawal or usage held at swaps broker.
Restricted cash at swaps broker
Restricted cash at swaps broker
Amount of cash restricted as to withdrawal or usage held at interbank market maker.
Restricted cash at interbank market maker
Restricted cash at interbank market maker
Amount receivable from swaps broker.
Receivable from Swaps Broker
Due from swaps broker
Amount of currency and demand deposits held at swaps broker.
Cash at swaps broker
Cash at swaps broker
Net unrealized gain on open forward currency contracts held in broker trading accounts.
Net unrealized gain on open forward currency contracts
Net unrealized gain on open forward currency contracts
Amount payable to swaps broker.
Payable to swaps broker
Due to swaps broker
Subscriptions receivable for trust units.
Subscriptions receivable
Subscriptions receivable
The entire disclosure for the entity's credit derivatives and credit-related features.
Credit Derivatives and Credit-Related Contingency Features [Text Block]
CREDIT DERIVATIVES AND CREDIT-RELATED CONTINGENCY FEATURES
Unitholders' Capital (Net Asset Value) [Abstract]
UNITHOLDERS' CAPITAL (Net Asset Value)
Cost of short-term investments in money-market instruments.
Short term investments, at cost
Short term investments, cost
Cost of fixed income securities held in futures brokers trading accounts including: (1) asset backed securities; (2) bank deposits; (3) commercial paper; (4) corporate bonds; and (5) government and agency obligations. Includes both pledged and unpledged holdings.
Fixed income securities held in futures broker trading accounts, at cost
Fixed income securities, cost
Cost of fixed income securities including: (1) asset backed securities; (2) bank deposits; (3) commercial paper; (4) corporate bonds; and (5) government and agency obligations. Includes both pledged and unpledged holdings.
Fixed income securities, at cost
Fixed income securities, cost
The entire disclosure for the entity's describing the speculative trading activities and related risks associated with those trading activities. Describes an entity's risk management strategies, derivative instruments, the assets, obligations, liabilities, revenues and expenses arising therefrom.
Trading Activities and Related Risks [Text Block]
TRADING ACTIVITIES AND RELATED RISKS
Counterparty with which the Fund deposits assets subject to Commodity Futures Trading Commission regulations and various exchange and futures broker requirements.
UBS Securities LLC [Member]
UBS Securities LLC [Member]
Counterparty with which the Fund has entered into an International Swap and Derivatives Association, Inc. agreement for forward currency transactions.
NatWest Markets plc [Member]
NatWest Markets Plc [Member]
Counterparty with which the Fund deposits assets subject to Commodity Futures Trading Commission regulations and various exchange and futures broker requirements.
Goldman, Sachs & Co. [Member]
Goldman, Sachs & Co. [Member]
Centrally cleared swap contracts included credit default swaps and interest rate swaps. A credit default swap is a type of swap transaction used as a credit derivative in which one party makes periodic payments to the other and receives the promise of a pay-off if a third party defaults. An interest rate swap is a forward based contract in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.
Credit Default Swap and Interest Rate Swap [Member]
Centrally Cleared Swap Contracts [Member]
The monthly average of contracts bought and sold.
Derivative, monthly average of contracts bought and sold
Monthly average of contracts bought and sold
The monthly average notional value of contracts.
Derivative, monthly average notional value
Monthly average notional value
Primary financial statement caption encompassing the realized gains and losses from futures trading.
Futures Trading Gains Losses Realized [Member]
Futures Trading Gains (Losses) - Realized [Member]
Primary financial statement caption encompassing the change in unrealized gains and losses in forward currency trading.
Forward Currency Trading Gains (Losses), Change in Unrealized [Member]
Forward Currency Trading Gains (Losses) - Change in Unrealized [Member]
Primary financial statement caption encompassing realized gains (losses) on swap trading.
Swap Trading Gains (Losses) - Realized [Member]
Swap Trading Gains (Losses) - Realized [Member]
Primary financial statement caption encompassing the change in unrealized gains and losses in futures trading.
Futures Trading Gains Losses Change in Unrealized [Member]
Futures Trading Gains (Losses) - Change in Unrealized [Member]
Gains (losses) on foreign currency cash balances at futures brokers.
Gains (losses) on foreign currency cash balances at futures brokers
Gains (losses) on foreign currency cash balances at futures brokers
Gains (losses) on spot trades in connection with forward currency trading at interbank market maker.
Gains (losses) on spot trades in connection with forward currency trading at interbank market maker
Gains (losses) on spot trades in connection with forward currency trading at interbank market maker
Primary financial statement caption encompassing the profit or loss on realized gains and losses from forward currency trading.
Forward Currency Trading Gains (Losses), Realized [Member]
Forward Currency Trading Gains (Losses) - Realized [Member]
Primary financial statement caption encompassing unrealized gain (loss) on swap trading.
Swap Trading Gains (Losses) - Change in Unrealized [Member]
Swap Trading Gains (Losses) - Change in Unrealized [Member]
The maximum ratio of margin to equity used to actively monitor market risk and minimize credit risk.
Maximum margin to equity ratio
Maximum margin-to-equity ratio
Margin and good faith deposits with futures broker and interbank market makers as a percentage of Net Asset Value.
Margin and good faith deposits as percentage of Net Asset Value
Margin and good faith deposits as a percentage of Net Asset Value
Restricted cash for margin requirements as a percentage of Net Asset Value.
Restricted cash for margin requirements as percentage of Net Asset Value
Restricted cash for margin requirements as a percentage of Net Asset Value
Percentage of Net Asset Value required for margin and good faith deposits with futures broker and interbank market makers at the high end of the range.
Percentage of Net Asset Value required for margin and good faith deposits, high end
Percentage of Net Asset Value required for margin and good faith deposits, high end
Percentage of Net Asset Value required for margin and good faith deposits with futures broker and interbank market makers at the low end of the range.
Percentage of Net Asset Value required for margin and good faith deposits, low end
Percentage of Net Asset Value required for margin and good faith deposits, low end
DEPOSITS WITH FUTURES BROKERS [Abstract]
The entire disclosure of trust assets deposited with futures brokers subject to various federal and brokerage requirements.
Deposits with Futures Brokers [Text Block]
DEPOSITS WITH FUTURES BROKERS
Trading Gains (Losses) [Abstract]
TRADING GAINS (LOSSES)
Futures trading gains (losses) [Abstract]
Futures trading gains (losses)
Forward Currency Trading Gains (Losses) [Abstract]
Forward currency trading gains (losses)
Amount of realized gain (loss) on forward currency trading.
Realized Gains (Losses), Forward Currency Trading
Realized
Amount of unrealized gain (loss) on forward currency trading.
Unrealized Gain (Loss), Forward Currency Trading
Change in unrealized
Net gain (loss) from futures trading activities for the period.
Net gain (loss) from futures trading
Net gain (loss) from futures trading
The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute futures trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
Brokerage commissions futures trading
Brokerage commissions
The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute foreign currency trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
Brokerage commissions forward currency trading
Brokerage commissions
Net gain (loss) from forward currency trading activities for the period.
Net Gain (Loss), Forward Currency Trading
Net gain (loss) from forward currency trading
Amount of realized gain (loss) on futures trading.
Realized Gains (Losses), Futures Trading
Realized
Increase (decrease) in net asset value per general partner and limited partner unit.
Increase (Decrease) In Net Asset Value per General Partner and Limited Partner Unit
INCREASE (DECREASE) IN NET ASSET VALUE PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (in dollars per unit)
Amount of unrealized gain (loss) on futures trading.
Unrealized Gain (Loss), Futures Trading
Change in unrealized
Investment income (loss) [Abstract]
Investment income
Commissions incurred in the period based upon the sale of units by selling agents who have executed selling agreements with the Trust as well as commissions to Campbell & Company, the managing operator.
Sales Commissions
Sales commission
Management fee paid to trading advisor during the period.
Management Fees Expense
Management fee
Investment income (loss) from interest and fixed income securities, including realized and unrealized gains (losses).
Investment Income (Loss), Net
Total investment income (loss)
Swap Trading Gains (Losses) [Abstract]
Swap trading gains (losses)
Amount of realized gain (loss) on swap trading.
Realized Gains (Losses), Swap Trading
Realized
Amount of unrealized gain (loss) on swap trading.
Unrealized Gain (Loss), Swap Trading
Change in unrealized
Net gain (loss) from swap trading activities for the period.
Net Gain (Loss), Swap Trading
Net gain (loss) from swap trading
Fees paid on the cumulative increase, if any, in the Net Asset Value per Unit over the highest previous cumulative Net Asset Value per Unit (commonly referred to as a High Water Mark) and is not subject to any clawback provisions.
Performance fee
Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given long-term interest rate.
Long-Term Interest Rate Contracts [Member]
Long-Term Interest Rate Contracts [Member]
Long-Term Interest Rates [Member]
Derivative instrument whose primary underlying risk is tied to stock indices.
Stock Indices Contracts [Member]
Stock Indices Contracts [Member]
Stock Indices [Member]
Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given short-term interest rate.
Short-Term Interest Rate Contract [Member]
Short-Term Interest Rate Contracts [Member]
Short-Term Interest Rates [Member]
Derivative instrument whose primary underlying risk is tied to metals.
Metal Contracts [Member]
Metal Contracts [Member]
Metals [Member]
Line item in the statement of financial position in which the fair value amounts of the derivative instruments are included.
Net Unrealized Gain (Loss) on Open Futures Contracts [Member]
Net Unrealized Gain (Loss) on Open Futures Contracts [Member]
Line item in the statement of financial position in which the fair value amounts of the derivative instruments are included.
Credit Risk Derivative Assets, at Fair Value [Member]
Credit Default Index Swaps [Member]
Line item in the statement of financial position in which the fair value amounts of the derivative instruments are included.
Net Unrealized Gain (Loss) on Open Forward Currency Contracts [Member]
Net Unrealized Gain (Loss) on Open Forward Currency Contracts [Member]
Line item in the statement of financial position in which the fair value amounts of the derivative instruments are included.
Interest Rate Derivative Assets, at Fair Value [Member]
Interest Rate Swaps [Member]
Offering Costs [Abstract]
Offering Costs [Abstract]
Unreimbursed offering costs incurred by Campbell & Company, LP in connection with the initial and continuous offering of units of the Trust.
Unreimbursed offering costs
Unreimbursed offering costs
Monthly offering costs percentage charged to the Series based on month-end net asset value (as defined in the Declaration of Trust and Trust Agreement).
Monthly offering costs percentage
Monthly offering costs percentage
Annualized offering costs percentage charged to the Series based on month-end net asset value (as defined in the Declaration of Trust and Trust Agreement).
Annualized offering costs percentage
Annualized offering costs percentage
General Description of the Trust [Abstract]
General Description of the Trust [Abstract]
Initial minimum subscription for a Series of units.
Initial minimum subscription
Initial minimum subscription
Disclosure of accounting policy for the allocation of income or loss to each Series of units as well as the management fee, service fee, offering costs and performance fee applicable to such Series of units.
Allocations [Policy Text Block]
Allocations
Disclosure of accounting policy to calculate Net Asset Value per unit for purposes of both financial reporting and calculation of redemption value.
Net Asset Value per Unit [Policy Text Block]
Net Asset Value per Unit
Disclosure of accounting policy for offering costs incurred in connection with the initial and continuous offering of units of the Fund.
Offering Costs [Policy Text Block]
Offering Costs
Amount recognized for uncertainty in income taxes.
Liability for Uncertainty in Income Taxes
Reserves for uncertain tax positions
Sales Commissions [Abstract]
Sales Commission [Abstract]
Annualized reimbursement percentage paid to Campbell & Company, the managing operator of the Trust, based on the current net asset value of the units the selling agent has sold and which are outstanding at the end of such month.
Annualized Reimbursement Percentage
Annualized reimbursement percentage
Monthly reimbursement percentage paid to Campbell & Company, the managing operator of the Trust, based on the current net asset value of the units the selling agent has sold and which are outstanding at the end of such month.
Monthly Reimbursement Percentage
Monthly reimbursement percentage
Upfront sales commission paid by Campbell & Company, the managing operator of the Trust, to selling agents who have executed selling agreements with the Trust, based on a percentage of the subscription amount of each subscription for units.
Upfront sales commission percentage
Upfront sales commission percentage paid by managing operator
Period after the sale of units that Campbell & Company, the managing operator, will receive a monthly reimbursement percentage of the current net asset value of the units the selling agent has sold and which are outstanding at the end of such month, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Term for payment of monthly reimbursement percentage after sale of units
Period of time monthly reimbursement percentage is paid after sale of units
Monthly trail commission percentage paid to the selling agent (or its assignees) based on the current net asset value of the units the selling agent has sold and which are outstanding at the end of such month in respect of which the selling agent provides ongoing services.
Monthly Trail Commission Percentage
Monthly trail commission percentage
Annualized trail commission percentage paid to the selling agent (or its assignees) based on the current net asset value of the units the selling agent has sold and which are outstanding at the end of such month in respect of which the selling agent provides ongoing services.
Annualized Trail Commission Percentage
Annualized trail commission percentage
Period after the sale of units and in return for providing ongoing services to the unitholder, the Trust will pay the selling agent (or their assignees) a monthly trail commission percentage of the current net asset value of the units it has sold and which are outstanding at the end of such month in respect of which the selling agent provides ongoing services, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Period after sale of units payment of monthly trail commission percentage commences
Period of time after sale of units monthly trail commission percentage commences
SUBSCRIPTIONS, DISTRIBUTIONS AND REDEMPTIONS [Abstract]
The entire disclosure of subscriptions, distributions, and redemption activities and associated fees.
Subscriptions, Distributions and Redemptions
SUBSCRIPTIONS, DISTRIBUTIONS AND REDEMPTIONS
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
U.S. Treasury Bills Due 06/04/2026 [Member]
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
U.S. Treasury Bills Due 05/14/2026 [Member]
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
U.S. Treasury Bills Due 05/07/2026 [Member]
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
U.S. Treasury Bills Due 04/09/2026 [Member]
Forward based contracts in which the Company pays a fixed interest rate in exchange for a floating interest rate over a specified period.
Pay Fixed Interest Rate [Member]
Centrally Cleared Interest Rate Swaps - Pay Fixed [Member]
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
U.S. Treasury Bills Due 01/08/2026 [Member]
Sector of the economy consisting of companies engaged in industrials-related business activities.
Industrials [Member]
Industrials [Member]
Sector of the economy consisting of companies engaged in business activities related to equipment loans.
Equipment Loans [Member]
Equipment Loans [Member]
Sector of the economy consisting of companies engaged in materials-related business activities.
Materials [Member]
Materials [Member]
Forward based contracts in which the Company receives a fixed interest rate in exchange for a floating interest rate over a specified period.
Receive Fixed Interest Rate [Member]
Centrally Cleared Interest Rate Swaps - Receive Fixed [Member]
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
U.S. Treasury Bills Due 02/05/2026 [Member]
Sector of the economy consisting of companies engaged in business activities related to auto loans.
Auto Loans [Member]
Auto Loans [Member]
Sector of the economy consisting of companies engaged in consumer discretionary-related business activities.
Consumer Discretionary [Member]
Consumer Discretionary [Member]
Net unrealized gain (loss) on open forward currency contracts held in broker trading accounts.
Net unrealized gain (loss) on open forward currency contracts
Net unrealized gain (loss) on open forward currency contracts
Sector of the economy consisting of companies engaged in consumer staples-related business activities.
Consumer Staples [Member]
Consumer Staples [Member]
Sector of the economy consisting of utility companies.
Utilities [Member]
Utilities [Member]
This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
U.S. Treasury Bills Due 03/05/2026 [Member]
Sector of the economy consisting of companies engaged in communications-related business activities.
Communications [Member]
Communications [Member]
Number of business days advance written notice to Campbell & Company. LP is required for monthly redemptions, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Number of business days advance written notice is required for monthly redemptions
Number of business days advance written notice is required for monthly redemptions
Redemption Fees [Abstract]
Redemption Fees [Abstract]
Percentage of Net Asset Value per unit redeemed through the fifth month-end paid as a redemption fee to Campbell & Company, LP.
Redemption fee percentage of Net Asset Value per unit redeemed through fifth month end
Redemption fee percentage of Net Asset Value per unit redeemed through the fifth month-end
Percentage of Net Asset Value per unit redeemed through the tenth month-end paid as a redemption fee to Campbell & Company, LP.
Redemption fee percentage of Net Asset Value per unit redeemed through tenth month end
Redemption fee percentage of Net Asset Value per unit redeemed through the tenth month-end
Percentage of Net Asset Value per unit redeemed through the third month-end paid as a redemption fee to Campbell & Company, LP.
Redemption fee percentage of Net Asset Value per unit redeemed through third month end
Redemption fee percentage of Net Asset Value per unit redeemed through the third month-end
Percentage of Net Asset Value per unit redeemed through the ninth month-end paid as a redemption fee to Campbell & Company, LP.
Redemption fee percentage of Net Asset Value per unit redeemed through ninth month end
Redemption fee percentage of Net Asset Value per unit redeemed through the ninth month-end
Percentage of Net Asset Value per unit redeemed through the eight month-end paid as a redemption fee to Campbell & Company, LP.
Redemption fee percentage of Net Asset Value per unit redeemed through eighth month end
Redemption fee percentage of Net Asset Value per unit redeemed through the eighth month-end
Percentage of Net Asset Value per unit redeemed through the sixth month-end paid as a redemption fee to Campbell & Company, LP.
Redemption fee percentage of Net Asset Value per unit redeemed through sixth month end
Redemption fee percentage of Net Asset Value per unit redeemed through the sixth month-end
Percentage of Net Asset Value per unit redeemed through the twelfth month-end paid as a redemption fee to Campbell & Company, LP.
Redemption fee percentage of Net Asset Value per unit redeemed through twelfth month end
Redemption fee percentage of Net Asset Value per unit redeemed through the twelfth month-end
Percentage of Net Asset Value per unit redeemed through the fourth month-end paid as a redemption fee to Campbell & Company, LP.
Redemption fee percentage of Net Asset Value per unit redeemed through fourth month end
Redemption fee percentage of Net Asset Value per unit redeemed through the fourth month-end
Percentage of Net Asset Value per unit redeemed through the eleventh month-end paid as a redemption fee to Campbell & Company, LP.
Redemption fee percentage of Net Asset Value per unit redeemed through eleventh month end
Redemption fee percentage of Net Asset Value per unit redeemed through the eleventh month-end
Percentage of Net Asset Value per unit redeemed through the second month-end paid as a redemption fee to Campbell & Company, LP.
Redemption fee percentage of Net Asset Value per unit redeemed through second month end
Redemption fee percentage of Net Asset Value per unit redeemed through the second month-end
Period for which redemption fees, which are paid to Campbell & Company, LP, apply following purchase, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Period for which redemption fees apply following purchase
Period for which redemption fees apply following purchase
Percentage of Net Asset Value per unit redeemed through the seventh month-end paid as a redemption fee to Campbell & Company, LP.
Redemption fee percentage of Net Asset Value per unit redeemed through seventh month end
Redemption fee percentage of Net Asset Value per unit redeemed through the seventh month-end
Redemption fees received by Campbell & Company, LP during the current period.
Redemption fees received
Redemption fees received by Campbell & Company
Fair value as of the balance sheet date of U.S. Treasury Bills deposited with futures brokers.
US Treasury Bills deposited with futures brokers, at fair value
Fixed income securities deposited with futures brokers