Statements of Operations - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Total interest income | $ 1,000,372 | $ 1,189,982 | $ 1,968,886 | $ 2,506,794 |
| EXPENSES: | ||||
| Management fees | 461,281 | 482,763 | 922,961 | 989,188 |
| Selling commissions and platform fees | 474,104 | 486,449 | 946,481 | 995,323 |
| Administrative and operating expenses | 133,251 | 136,174 | 262,679 | 264,952 |
| Custody fees and other expenses | 8,411 | 6,371 | 16,240 | 12,718 |
| Total expenses | 1,077,047 | 1,111,757 | 2,148,361 | 2,262,181 |
| NET INVESTMENT INCOME (LOSS) | (76,675) | 78,225 | (179,475) | 244,613 |
| REALIZED AND UNREALIZED GAINS (LOSSES): | ||||
| Futures and forward currency contracts | (682,232) | (1,582,030) | 12,509,946 | (885,928) |
| Brokerage commission | (121,870) | (103,664) | (238,062) | (207,380) |
| Foreign exchange transactions | (4,861) | 10,496 | 5,383 | 29,122 |
| Net change in unrealized: | ||||
| Futures and forward currency contracts | (712,634) | 47,568 | 241,511 | (1,149,049) |
| Foreign exchange translation | (46,396) | (45,622) | (159,540) | (89,835) |
| Net gains (losses) from U.S. Treasury notes: | ||||
| Realized | 1,021 | 364 | 1,021 | 364 |
| Net change in unrealized | (76,660) | (59,028) | (207,544) | (108,168) |
| Net realized and unrealized gains (losses) allocated from the Master Fund | (1,643,632) | (1,731,916) | 12,152,715 | (2,410,874) |
| NET INCOME (LOSS) BEFORE PROFIT SHARE | (1,720,307) | (1,653,691) | 11,973,240 | (2,166,261) |
| LESS PROFIT SHARE TO GENERAL PARTNER | (338,952) | 1,004,220 | 1,277 | |
| NET INCOME (LOSS) AFTER PROFIT SHARE TO GENERAL PARTNER | (1,381,355) | (1,653,691) | 10,969,020 | (2,167,538) |
| Millburn Multi Markets Trading L P [Member] | ||||
| Total interest income | 2,879,345 | 4,407,192 | 5,629,072 | 9,173,865 |
| EXPENSES: | ||||
| Management fees | 1,032,097 | 1,419,868 | 2,046,247 | 2,873,863 |
| Selling commissions and platform fees | 474,111 | 486,455 | 946,493 | 995,335 |
| Administrative and operating expenses | 246,862 | 270,925 | 486,283 | 557,473 |
| Custody fees and other expenses | 24,180 | 23,582 | 46,440 | 46,625 |
| Total expenses | 1,777,250 | 2,200,830 | 3,525,463 | 4,473,296 |
| NET INVESTMENT INCOME (LOSS) | 1,102,095 | 2,206,362 | 2,103,609 | 4,700,569 |
| REALIZED AND UNREALIZED GAINS (LOSSES): | ||||
| Futures and forward currency contracts | (2,046,422) | (2,559,348) | 35,421,955 | (865,119) |
| Brokerage commission | (350,755) | (383,930) | (680,597) | (759,555) |
| Foreign exchange transactions | (134,717) | (166,512) | (455,188) | (328,691) |
| Net change in unrealized: | ||||
| Futures and forward currency contracts | (1,960,706) | (386,938) | 668,514 | (2,632,223) |
| Foreign exchange translation | (12,662) | 37,294 | 16,352 | 106,552 |
| Net gains (losses) from U.S. Treasury notes: | ||||
| Realized | 2,935 | 1,326 | 2,935 | 1,326 |
| Net change in unrealized | (220,548) | (218,251) | (591,977) | (397,862) |
| Net realized and unrealized gains (losses) allocated from the Master Fund | (4,722,875) | (3,676,359) | 34,381,994 | (4,875,572) |
| NET INCOME (LOSS) BEFORE PROFIT SHARE | (3,620,780) | (1,469,997) | 36,485,603 | (175,003) |
| LESS PROFIT SHARE TO GENERAL PARTNER | (1,094,338) | (41,510) | 3,171,150 | 3,248 |
| NET INCOME (LOSS) AFTER PROFIT SHARE TO GENERAL PARTNER | $ (2,526,442) | $ (1,428,487) | $ 33,314,453 | $ (178,251) |