v3.26.1
Statements of Financial Condition - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Equity in related party trading account:    
Unrestricted cash $ 37,071,631 $ 36,300,947
Restricted cash 6,479,920 6,405,350
Foreign cash (cost $451,057 and $763,891 at June 30, 2026 and December 31, 2025, respectively) 442,966 767,583
Net unrealized appreciation on open futures/forward contracts 706,403 841,355
Total equity in related party trading account 44,700,920 44,315,235
Interest receivable 113,569 118,761
Total assets 44,814,489 44,433,996
Liabilities:    
Net unrealized depreciation on open futures/forward contracts 21,769 0
Accrued expenses:    
Ongoing selling agent fees 27,613 27,379
Management fees 22,595 22,013
Incentive Fees 173,296 13,425
General Partner fees 32,518 32,266
Professional fees 168,077 155,807
Redemptions payable to General Partner 40,000 70,003
Redemptions payable to Limited Partners 145,501 828,311
Total liabilities 631,369 1,149,204
Partners' Capital:    
Total partners' capital (net asset value) 44,183,120 43,284,792
Total liabilities and partners' capital 44,814,489 44,433,996
Class Z Redeemable Units [Member]    
Partners' Capital:    
General Partner 471,161 467,840
Limited Partners 95,390 87,306
Total partners' capital (net asset value) $ 566,551 $ 555,146
Net asset value per Redeemable Unit:    
Net asset value per Redeemable Unit $ 1,268.94 $ 1,161.4
Class A Redeemable Units [Member]    
Partners' Capital:    
Limited Partners $ 40,960,211 $ 40,203,268
Total partners' capital (net asset value) $ 40,960,211 $ 40,203,268
Net asset value per Redeemable Unit:    
Net asset value per Redeemable Unit $ 950.85 $ 873.57
Class D Redeemable Units [Member]    
Partners' Capital:    
Limited Partners $ 2,656,358 $ 2,526,378
Total partners' capital (net asset value) $ 2,656,358 $ 2,526,378
Net asset value per Redeemable Unit:    
Net asset value per Redeemable Unit $ 1,189.99 $ 1,093.27
Futures Contracts [Member]    
Equity in related party trading account:    
Net unrealized appreciation on open futures/forward contracts $ 706,403 $ 668,526
Liabilities:    
Net unrealized depreciation on open futures/forward contracts 0 0
Forward Contracts [Member]    
Equity in related party trading account:    
Net unrealized appreciation on open futures/forward contracts 0 172,829
Liabilities:    
Net unrealized depreciation on open futures/forward contracts $ 21,769 $ 0