XML 55 R43.htm IDEA: XBRL DOCUMENT v3.24.1
TRADING ACTIVITIES AND RELATED RISKS, Location of Gains and Losses on the Statements of Operations (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
Contract
Dec. 31, 2022
USD ($)
Contract
Dec. 31, 2021
USD ($)
Contract
Gains (Losses) Recognized in Income, Net [Abstract]      
Trading gains (losses) $ (25,021,087) $ 144,055,755 $ 49,060,598
Derivatives [Abstract]      
Average number of months until maturity for open contracts 3 months    
Futures Trading Gains (Losses) - Realized [Member]      
Gains (Losses) Recognized in Income, Net [Abstract]      
Trading gains (losses) [1] $ (3,930,348) 80,846,427 35,560,622
Gains/(losses) on foreign currency cash balances at futures brokers 43,766 (83,317) 225,042
Futures Trading Gains (Losses) - Change in Unrealized [Member]      
Gains (Losses) Recognized in Income, Net [Abstract]      
Trading gains (losses) (12,698,199) 2,033,251 (9,108,166)
Forward Currency Trading Gains (Losses) - Realized [Member]      
Gains (Losses) Recognized in Income, Net [Abstract]      
Trading gains (losses) [1] (8,451,027) 50,568,689 26,828,250
Gains/(losses) on spot trades in connection with forward currency trading at interbank market maker (2,238,901) (1,251,414) 2,727,387
Forward Currency Trading Gains (Losses) - Change in Unrealized [Member]      
Gains (Losses) Recognized in Income, Net [Abstract]      
Trading gains (losses) (4,452,881) 3,745,725 (4,104,694)
Swap Trading Gains (Losses) - Realized [Member]      
Gains (Losses) Recognized in Income, Net [Abstract]      
Trading gains (losses) [1] 3,260,123 3,353,466 1,344,538
Swap Trading Gains (Losses) - Change in Unrealized [Member]      
Gains (Losses) Recognized in Income, Net [Abstract]      
Trading gains (losses) $ 1,251,245 $ 3,508,197 $ (1,459,952)
Futures Contracts [Member]      
Derivatives [Abstract]      
Monthly average of contracts bought and sold | Contract 62,400 34,200 53,100
Futures Contracts [Member] | Maximum [Member]      
Derivatives [Abstract]      
Maturity date for open contracts Mar. 31, 2025    
Forward Currency Contracts [Member]      
Derivatives [Abstract]      
Monthly average notional value $ 5,168,800,000 $ 3,091,400,000 $ 3,155,800,000
Forward Currency Contracts [Member] | Maximum [Member]      
Derivatives [Abstract]      
Maturity date for open contracts Mar. 31, 2024    
Centrally Cleared Swap Contracts [Member]      
Derivatives [Abstract]      
Monthly average notional value $ 5,335,200,000 $ 2,620,600,000 $ 5,576,000,000
Centrally Cleared Swap Contracts [Member] | Maximum [Member]      
Derivatives [Abstract]      
Maturity date for open contracts Mar. 31, 2029    
[1] For the years ended December 31, 2023, 2022 and 2021, the amounts above include gains (losses) on foreign currency cash balances at the futures brokers of $43,766, $(83,317) and $225,042, respectively, and gains (losses) on spot trades in connection with forward currency trading at the interbank market maker of $(2,238,901), $(1,251,414) and $2,727,387, respectively.