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STATEMENTS OF OPERATIONS - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Futures trading gains (losses)      
Realized $ (3,930,348) $ 80,846,427 $ 35,560,622
Change in unrealized (12,698,199) 2,033,251 (9,108,166)
Brokerage commissions (2,795,163) (1,549,935) (2,195,564)
Net gain (loss) from futures trading (19,423,710) 81,329,743 24,256,892
Forward currency trading gains (losses)      
Realized (8,451,027) 50,568,689 26,828,250
Change in unrealized (4,452,881) 3,745,725 (4,104,694)
Brokerage commissions (615,190) (256,842) (327,260)
Net gain (loss) from forward currency trading (13,519,098) 54,057,572 22,396,296
Swap trading gains (losses)      
Realized 3,260,123 3,353,466 1,344,538
Change in unrealized 1,251,244 3,508,197 (1,459,952)
Net gain (loss) from swap trading 4,511,367 6,861,663 (115,414)
Total net trading gain (loss) (28,431,441) 142,248,978 46,537,774
Investment income      
Interest income 27,829,618 7,847,369 759,462
Realized gain (loss) on fixed income securities (3,873,686) 166,467 (107,345)
Change in unrealized gain (loss) on fixed income securities 1,976,077 (1,630,672) (436,117)
Total investment income (loss) 25,932,009 6,383,164 216,000
Expenses      
Management fee 10,061,215 8,539,297 5,813,446
Performance fee 122 20,446,581 54,801
Operating expenses 1,231,941 1,085,815 827,947
Sales commission 8,567,703 7,327,108 5,162,106
Total expenses 19,860,981 37,398,801 11,858,300
Net investment income (loss) 6,071,028 (31,015,637) (11,642,300)
NET INCOME (LOSS) $ (22,360,413) $ 111,233,341 $ 34,895,474
Series A [Member]      
NET INCOME (LOSS) PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT      
NET INCOME (LOSS) PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (based on weighted average number of units outstanding during the year) (in dollars per unit) $ (195.6) $ 1,009.4 $ 335.69
INCREASE (DECREASE) IN NET ASSET VALUE PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (in dollars per unit) $ (195.58) $ 1,045.49 $ 323
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE YEAR (in units) 92,399.769 82,435.378 78,287
Series B [Member]      
NET INCOME (LOSS) PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT      
NET INCOME (LOSS) PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (based on weighted average number of units outstanding during the year) (in dollars per unit) $ (181.02) $ 1,161.51 $ 377.58
INCREASE (DECREASE) IN NET ASSET VALUE PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (in dollars per unit) $ (201.37) $ 1,149.42 $ 371.34
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE YEAR (in units) 9,641.435 10,171.332 10,810.165
Series D [Member]      
NET INCOME (LOSS) PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT      
NET INCOME (LOSS) PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (based on weighted average number of units outstanding during the year) (in dollars per unit) $ (71.4) $ 309.2 $ 133.84
INCREASE (DECREASE) IN NET ASSET VALUE PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (in dollars per unit) $ (61.53) $ 381.9 $ 135.96
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE YEAR (in units) 16,437.216 10,923.93 5,079.642
Series W [Member]      
NET INCOME (LOSS) PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT      
NET INCOME (LOSS) PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (based on weighted average number of units outstanding during the year) (in dollars per unit) $ (118.17) $ 1,206.03 $ 462.17
INCREASE (DECREASE) IN NET ASSET VALUE PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (in dollars per unit) $ (153.12) $ 1,252.16 $ 460.56
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE YEAR (in units) 11,575.88 10,639.401 8,338.105