v3.26.1
Statements of Operations - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
INVESTMENT INCOME:        
Interest income, net (allocated from the Master Fund) $ 1,000,372 $ 1,189,982 $ 1,968,886 $ 2,506,794
Total interest income 1,000,372 1,189,982 1,968,886 2,506,794
EXPENSES:        
Management fees (allocated from the Master Fund) 461,281 482,763 922,961 989,188
Selling commissions and platform fees (allocated from the Master Fund) 474,104 486,449 946,481 995,323
Administrative and operating expenses (allocated from the Master Fund) 133,251 136,174 262,679 264,952
Custody fees and other expenses (allocated from the Master Fund) 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
Net realized gains (losses) on closed positions:        
Futures and forward currency contracts (682,232) (1,582,030) 12,509,946 (885,928)
Brokerage commissions (allocated from the Master Fund) (121,870) (103,664) (238,062) (207,380)
Foreign exchange transaction (46,396) (45,622) (159,540) (89,835)
Net change in unrealized:        
Futures and forward currency contracts (712,634) 47,568 241,511 (1,149,049)
Foreign exchange translation (4,861) 10,496 5,383 29,122
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 (LOSS) BEFORE PROFIT SHARE (1,720,307) (1,653,691) 11,973,240 (2,166,261)
LESS PROFIT SHARE ALLOCATION TO (FROM) THE MASTER FUND (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)
Series A [Member]        
Net gains (losses) from U.S. Treasury notes:        
NET INCOME (LOSS) PER UNIT OUTSTANDING $ (17.94) $ (19.34) $ 131.33 $ (26.40)
Series B [Member]        
Net gains (losses) from U.S. Treasury notes:        
NET INCOME (LOSS) PER UNIT OUTSTANDING (16.16) (16.55) 171.92 (17.39)
Series C [Member]        
Net gains (losses) from U.S. Treasury notes:        
NET INCOME (LOSS) PER UNIT OUTSTANDING (16.48) (16.90) 175.41 (17.75)
Series D [Member]        
Net gains (losses) from U.S. Treasury notes:        
NET INCOME (LOSS) PER UNIT OUTSTANDING (17.41) (18.24) 156.28 (21.83)
Series E [Member]        
Net gains (losses) from U.S. Treasury notes:        
NET INCOME (LOSS) PER UNIT OUTSTANDING $ (8.25) $ (6.19) $ 145.65 $ (1.97)