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FINANCIAL HIGHLIGHTS - $ / shares
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Series A [Member]      
Per Unit Performance (for a unit outstanding throughout the entire year)      
Net asset value per unit at beginning of year (in dollars per unit) $ 3,948.44 $ 2,902.95 $ 2,579.95
Income (loss) from operations:      
Total net trading gains (losses) (in dollars per unit) [1] (218.46) 1,337.41 456.59
Net investment income (loss) (in dollars per unit) [1] 37 (272.69) (119.41)
Total net income (loss) from operations (in dollars per unit) (181.46) 1,064.72 337.18
Offering costs (in dollars per unit) [1] (14.12) (19.23) (14.18)
Net asset value per unit at end of year (in dollars per unit) $ 3,752.86 $ 3,948.44 $ 2,902.95
Total Return (4.95%) [2] 36.01% 12.52%
Ratios to average net asset value:      
Expenses prior to performance fee 4.26% 4.35% 4.34%
Performance fee 0.00% 4.42% 0.00%
Total expenses 4.26% 8.77% 4.34%
Net investment income (loss) [3] 0.91% (2.82%) (4.26%)
Series B [Member]      
Per Unit Performance (for a unit outstanding throughout the entire year)      
Net asset value per unit at beginning of year (in dollars per unit) $ 4,358.54 $ 3,209.12 $ 2,837.78
Income (loss) from operations:      
Total net trading gains (losses) (in dollars per unit) [4] (241.27) 1,480.41 503
Net investment income (loss) (in dollars per unit) [4] 39.9 (330.99) (131.66)
Total net income (loss) from operations (in dollars per unit) (201.37) 1,149.42 371.34
Net asset value per unit at end of year (in dollars per unit) $ 4,157.17 $ 4,358.54 $ 3,209.12
Total Return (4.62%) [5] 35.82% 13.09%
Ratios to average net asset value:      
Expenses prior to performance fee 4.28% 4.39% 4.34%
Performance fee 0.00% 5.15% 0.00%
Total expenses 4.28% 9.54% 4.34%
Net investment income (loss) [3] 0.90% (2.93%) (4.27%)
Series D [Member]      
Per Unit Performance (for a unit outstanding throughout the entire year)      
Net asset value per unit at beginning of year (in dollars per unit) $ 1,577.78 $ 1,195.88 $ 1,059.92
Income (loss) from operations:      
Total net trading gains (losses) (in dollars per unit) [1] (89.12) 521.06 187.36
Net investment income (loss) (in dollars per unit) [1] 35.73 (131.35) (45.55)
Total net income (loss) from operations (in dollars per unit) (53.39) 389.71 141.81
Offering costs (in dollars per unit) [1] (8.14) (7.81) (5.85)
Net asset value per unit at end of year (in dollars per unit) $ 1,516.25 $ 1,577.78 $ 1,195.88
Total Return (3.90%) [6] 31.93% 12.83%
Ratios to average net asset value:      
Expenses prior to performance fee 2.98% 3.01% 3.00%
Performance fee 0.00% 7.14% 0.91%
Total expenses 2.98% 10.15% 3.91%
Net investment income (loss) [3] 2.19% (1.28%) (2.94%)
Series W [Member]      
Per Unit Performance (for a unit outstanding throughout the entire year)      
Net asset value per unit at beginning of year (in dollars per unit) $ 4,824.84 $ 3,572.68 $ 3,112.12
Income (loss) from operations:      
Total net trading gains (losses) (in dollars per unit) [1] (273.25) 1,626.63 554.52
Net investment income (loss) (in dollars per unit) [1] 145.16 (351) (76.66)
Total net income (loss) from operations (in dollars per unit) (128.09) 1,275.63 477.86
Offering costs (in dollars per unit) [1] (25.03) (23.47) (17.3)
Net asset value per unit at end of year (in dollars per unit) $ 4,671.72 $ 4,824.84 $ 3,572.68
Total Return (3.17%) [7] 35.05% 14.80%
Ratios to average net asset value:      
Expenses prior to performance fee 2.26% 2.30% 2.29%
Performance fee 0.00% 6.88% 0.00%
Total expenses 2.26% 9.18% 2.29%
Net investment income (loss) [3] 2.92% (0.76%) (2.22%)
[1] Net investment income (loss) per unit and offering costs per unit are calculated by dividing the net investment income (loss) and offering costs by the average number of units outstanding during the year. Total net trading gains (losses) is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information.
[2] The Trust received settlement proceeds in 2022 from a foreign exchange trading class action lawsuit.  The proceeds for the settlement represented a realized gain and was recorded in the year received.  There was a 0.33% impact on the total return of the Series A units.
[3] Excludes performance fee.
[4] Net investment income (loss) per unit are calculated by dividing the net investment income (loss) by the average number of units outstanding during the year. Total net trading gains (losses) is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information.
[5] The Trust received settlement proceeds in 2022 from a foreign exchange trading class action lawsuit.  The proceeds for the settlement represented a realized gain and was recorded in the year received.  There was a 0.29% impact on the total return of the Series B units.
[6] The Trust received settlement proceeds in 2022 from a foreign exchange trading class action lawsuit.  The proceeds for the settlement represented a realized gain and was recorded in the year received.  There was a 0.43% impact on the total return of the Series D units.
[7] The Trust received settlement proceeds in 2022 from a foreign exchange trading class action lawsuit.  The proceeds for the settlement represented a realized gain and was recorded in the year received.  There was a 0.33% impact on the total return of the Series W units.