Condensed Schedule of Investments
|
Jun. 30, 2026
USD ($)
Contract
|
Dec. 31, 2025
USD ($)
Contract
|
| Forward Contracts [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total unrealized appreciation on open contracts |
$ 2,038,463
|
$ 943,618
|
| Total unrealized depreciation on open contracts |
(2,060,232)
|
(770,789)
|
| Net unrealized appreciation (depreciation) on open contracts |
$ (21,769)
|
$ 172,829
|
| % of Partners' Capital |
(0.05%)
|
0.40%
|
| Forward Contracts [Member] | Unrealized Appreciation [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| % of Partners' Capital |
4.61%
|
2.18%
|
| Forward Contracts [Member] | Unrealized Depreciation on Open Forward Contracts |
|
|
| Schedule of Investments [Line Items] |
|
|
| % of Partners' Capital |
(4.66%)
|
(1.78%)
|
| Forward Contracts [Member] | Currencies [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total unrealized appreciation on open contracts |
$ 953,663
|
$ 343,757
|
| Unrealized Appreciation on Open Forward Contracts, Notional Amount |
75,838,076
|
39,609,148
|
| Total unrealized depreciation on open contracts |
(775,417)
|
(315,141)
|
| Unrealized Depreciation on Open Forward Contracts, Notional Amount |
$ 61,473,025
|
$ 37,983,527
|
| Forward Contracts [Member] | Currencies [Member] | Unrealized Appreciation [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| % of Partners' Capital |
2.16%
|
0.79%
|
| Forward Contracts [Member] | Currencies [Member] | Unrealized Depreciation on Open Forward Contracts |
|
|
| Schedule of Investments [Line Items] |
|
|
| % of Partners' Capital |
(1.75%)
|
(0.73%)
|
| Forward Contracts [Member] | Metals [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total unrealized appreciation on open contracts |
$ 1,084,800
|
$ 599,861
|
| Total unrealized depreciation on open contracts |
$ (1,284,815)
|
$ (455,648)
|
| Forward Contracts [Member] | Metals [Member] | Unrealized Appreciation [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| % of Partners' Capital |
2.45%
|
1.39%
|
| Forward Contracts [Member] | Metals [Member] | Unrealized Depreciation on Open Forward Contracts |
|
|
| Schedule of Investments [Line Items] |
|
|
| % of Partners' Capital |
(2.91%)
|
(1.05%)
|
| Forward Contracts [Member] | Net Unrealized Appreciation On Open Forward Contracts [Member] | Metals [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
160
|
158
|
| Forward Contracts [Member] | Net Unrealized Depreciation On Open Forward Contracts [Member] | Metals [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
145
|
158
|
| Futures Contracts [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total unrealized appreciation on open contracts |
$ 1,876,884
|
$ 2,228,281
|
| Total unrealized depreciation on open contracts |
(1,170,481)
|
(1,559,755)
|
| Net unrealized appreciation (depreciation) on open contracts |
$ 706,403
|
$ 668,526
|
| % of Partners' Capital |
1.60%
|
1.54%
|
| Futures Contracts [Member] | Currencies [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total unrealized appreciation on open contracts |
$ 499,492
|
$ 124,687
|
| Total unrealized depreciation on open contracts |
(13,645)
|
(103,420)
|
| Futures Contracts [Member] | Energy [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total unrealized appreciation on open contracts |
160,164
|
311,722
|
| Total unrealized depreciation on open contracts |
(243,051)
|
(442,082)
|
| Futures Contracts [Member] | Grains [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total unrealized appreciation on open contracts |
219,227
|
405,655
|
| Total unrealized depreciation on open contracts |
(139,751)
|
(145,990)
|
| Futures Contracts [Member] | Indices [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total unrealized appreciation on open contracts |
565,148
|
301,489
|
| Total unrealized depreciation on open contracts |
(447,182)
|
(400,538)
|
| Futures Contracts [Member] | Interest Rates U.S. [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total unrealized appreciation on open contracts |
31,375
|
189,782
|
| Total unrealized depreciation on open contracts |
(33,497)
|
(11,935)
|
| Futures Contracts [Member] | Interest Rates Non-U.S. [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total unrealized appreciation on open contracts |
153,360
|
95,239
|
| Total unrealized depreciation on open contracts |
(83,334)
|
(172,733)
|
| Futures Contracts [Member] | Livestock [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total unrealized appreciation on open contracts |
43,640
|
47,987
|
| Total unrealized depreciation on open contracts |
(10,780)
|
(76,580)
|
| Futures Contracts [Member] | Metals [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total unrealized appreciation on open contracts |
101,557
|
621,742
|
| Total unrealized depreciation on open contracts |
(49,348)
|
(56,855)
|
| Futures Contracts [Member] | Softs [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total unrealized appreciation on open contracts |
102,921
|
129,978
|
| Total unrealized depreciation on open contracts |
(149,893)
|
(149,622)
|
| Futures Contracts [Member] | Long [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Net unrealized appreciation (depreciation) on open contracts |
$ (234,968)
|
$ (210,027)
|
| % of Partners' Capital |
(0.53%)
|
(0.50%)
|
| Futures Contracts [Member] | Long [Member] | Currencies [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
170
|
181
|
| Net unrealized appreciation (depreciation) on open contracts |
$ 6,064
|
$ 100,935
|
| % of Partners' Capital |
0.01%
|
0.23%
|
| Futures Contracts [Member] | Long [Member] | Energy [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
54
|
165
|
| Net unrealized appreciation (depreciation) on open contracts |
$ (134,317)
|
$ (342,827)
|
| % of Partners' Capital |
(0.31%)
|
(0.79%)
|
| Futures Contracts [Member] | Long [Member] | Grains [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
179
|
259
|
| Net unrealized appreciation (depreciation) on open contracts |
$ (92,347)
|
$ (119,594)
|
| % of Partners' Capital |
(0.21%)
|
(0.28%)
|
| Futures Contracts [Member] | Long [Member] | Indices [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
227
|
214
|
| Net unrealized appreciation (depreciation) on open contracts |
$ (199,790)
|
$ (348,649)
|
| % of Partners' Capital |
(0.45%)
|
(0.81%)
|
| Futures Contracts [Member] | Long [Member] | Interest Rates U.S. [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
152
|
10
|
| Net unrealized appreciation (depreciation) on open contracts |
$ (6,317)
|
$ (7,200)
|
| % of Partners' Capital |
(0.01%)
|
(0.02%)
|
| Futures Contracts [Member] | Long [Member] | Interest Rates Non-U.S. [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
291
|
426
|
| Net unrealized appreciation (depreciation) on open contracts |
$ 123,180
|
$ (85,293)
|
| % of Partners' Capital |
0.28%
|
(0.20%)
|
| Futures Contracts [Member] | Long [Member] | Livestock [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
52
|
22
|
| Net unrealized appreciation (depreciation) on open contracts |
$ 16,560
|
$ 43,707
|
| % of Partners' Capital |
0.04%
|
0.10%
|
| Futures Contracts [Member] | Long [Member] | Metals [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
50
|
135
|
| Net unrealized appreciation (depreciation) on open contracts |
$ (43,364)
|
$ 600,557
|
| % of Partners' Capital |
(0.10%)
|
1.39%
|
| Futures Contracts [Member] | Long [Member] | Softs [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
30
|
32
|
| Net unrealized appreciation (depreciation) on open contracts |
$ 95,363
|
$ (51,663)
|
| % of Partners' Capital |
0.22%
|
(0.12%)
|
| Futures Contracts [Member] | Short [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Net unrealized appreciation (depreciation) on open contracts |
$ 941,371
|
$ 878,553
|
| % of Partners' Capital |
2.13%
|
2.04%
|
| Futures Contracts [Member] | Short [Member] | Currencies [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
369
|
165
|
| Net unrealized appreciation (depreciation) on open contracts |
$ 479,783
|
$ (79,668)
|
| % of Partners' Capital |
1.08%
|
(0.18%)
|
| Futures Contracts [Member] | Short [Member] | Energy [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
52
|
150
|
| Net unrealized appreciation (depreciation) on open contracts |
$ 51,430
|
$ 212,467
|
| % of Partners' Capital |
0.12%
|
0.49%
|
| Futures Contracts [Member] | Short [Member] | Grains [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
440
|
452
|
| Net unrealized appreciation (depreciation) on open contracts |
$ 171,823
|
$ 379,259
|
| % of Partners' Capital |
0.39%
|
0.88%
|
| Futures Contracts [Member] | Short [Member] | Indices [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
196
|
130
|
| Net unrealized appreciation (depreciation) on open contracts |
$ 317,756
|
$ 249,600
|
| % of Partners' Capital |
0.72%
|
0.58%
|
| Futures Contracts [Member] | Short [Member] | Interest Rates U.S. [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
38
|
214
|
| Net unrealized appreciation (depreciation) on open contracts |
$ 4,195
|
$ 185,047
|
| % of Partners' Capital |
0.01%
|
0.43%
|
| Futures Contracts [Member] | Short [Member] | Interest Rates Non-U.S. [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
306
|
302
|
| Net unrealized appreciation (depreciation) on open contracts |
$ (53,154)
|
$ 7,799
|
| % of Partners' Capital |
(0.12%)
|
0.02%
|
| Futures Contracts [Member] | Short [Member] | Livestock [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
35
|
31
|
| Net unrealized appreciation (depreciation) on open contracts |
$ 16,300
|
$ (72,300)
|
| % of Partners' Capital |
0.04%
|
(0.17%)
|
| Futures Contracts [Member] | Short [Member] | Metals [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
23
|
4
|
| Net unrealized appreciation (depreciation) on open contracts |
$ 95,573
|
$ (35,670)
|
| % of Partners' Capital |
0.21%
|
(0.08%)
|
| Futures Contracts [Member] | Short [Member] | Softs [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts | Contract |
112
|
104
|
| Net unrealized appreciation (depreciation) on open contracts |
$ (142,335)
|
$ 32,019
|
| % of Partners' Capital |
(0.32%)
|
0.07%
|