STATEMENTS OF CHANGES IN UNITHOLDERS' CAPITAL (NET ASSET VALUE) (Parenthetical) - $ / shares	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Series A [Member]
Net Asset Value per Other Unitholders' Unit (in dollars per unit)	$ 3,752.86	$ 3,948.44	$ 2,902.95	$ 2,579.95
Series B [Member]
Net Asset Value per Other Unitholders' Unit (in dollars per unit)	4,157.17	4,358.54	3,209.12	2,837.78
Series D [Member]
Net Asset Value per Other Unitholders' Unit (in dollars per unit)	1,516.25	1,577.78	1,195.88	1,059.92
Series W [Member]
Net Asset Value per Other Unitholders' Unit (in dollars per unit)	$ 4,671.72	$ 4,824.84	$ 3,572.68	$ 3,112.12