STATEMENTS OF FINANCIAL CONDITION - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Equity in futures brokers trading accounts
Cash	$ 37,203,513	$ 33,417,908
Restricted cash	9,425,127	5,709,117
Fixed income securities (cost $55,079,114 and $55,295,067, respectively)	55,103,441	55,308,662
Net unrealized gain (loss) on open futures contracts	(10,071,795)	2,626,404
Total equity in futures brokers trading accounts	91,660,286	97,062,091
Cash and cash equivalents	7,188,062	8,763,179
Cash at interbank market maker	12,255,988	4,445,935
Restricted cash at interbank market maker	60,037,949	50,629,684
Short term investments (cost $514,524 and $3,954,316, respectively)	514,524	3,954,316
Cash at swaps broker	14,486,553	6,713,855
Restricted cash at swaps broker	22,814,498	7,712,162
Fixed income securities (cost $275,412,973 and $299,584,725, respectively)	275,655,366	297,861,773
Credit default index swaps	0	36,154
Interest rate swaps	0	3,001,177
Due from swaps broker	328,072	63,523
Net unrealized gain on open forward currency contracts	0	1,967,750
Interest receivable	1,839,449	990,528
Subscriptions receivable	17,426,044	341,433
Total assets	504,206,791	483,543,560
LIABILITIES
Accounts payable	257,168	264,610
Management fee payable	795,037	791,085
Net unrealized loss on open forward currency contracts	2,485,131	0
Credit default index swaps	29,070	0
Interest rate swaps	137,658	0
Accrued commissions and other trading fees on open contracts	84,107	67,321
Offering costs payable	124,259	179,549
Sales commission payable	658,519	639,495
Redemptions payable	3,055,460	5,532,899
Total liabilities	7,626,409	7,474,959
UNITHOLDERS' CAPITAL (Net Asset Value)
Total unitholders' capital (Net Asset Value)	496,580,382	476,068,601
Total liabilities and unitholders' capital (Net Asset Value)	504,206,791	483,543,560
Series A Units - Redeemable [Member]
UNITHOLDERS' CAPITAL (Net Asset Value)
Other Unitholders	378,102,257	352,416,060
Series B Units - Redeemable [Member]
UNITHOLDERS' CAPITAL (Net Asset Value)
Other Unitholders	38,104,608	43,597,613
Series D Units - Redeemable [Member]
UNITHOLDERS' CAPITAL (Net Asset Value)
Other Unitholders	28,301,256	23,615,197
Series W Units - Redeemable [Member]
UNITHOLDERS' CAPITAL (Net Asset Value)
Other Unitholders	$ 52,072,261	$ 56,439,731