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STATEMENTS OF CHANGES IN UNITHOLDERS' CAPITAL (NET ASSET VALUE) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Increase (Decrease) in Unitholders' Capital [Roll Forward]      
Balances $ 476,068,601 $ 297,382,219 $ 279,565,692
Net income (loss) (22,360,413) 111,233,341 34,895,474
Additions 79,916,564 95,332,365 18,204,677
Redemptions (35,316,425) (25,959,358) (33,999,325)
Offering costs (1,727,945) (1,919,966) (1,284,299)
Balances 496,580,382 476,068,601 297,382,219
Series A [Member] | Other Unitholders [Member]      
Increase (Decrease) in Unitholders' Capital [Roll Forward]      
Balances $ 352,416,060 $ 222,737,822 $ 216,523,843
Balances (in units) 89,254.537 76,728.203 83,925.461
Net income (loss) $ (18,073,654) $ 83,210,093 $ 26,280,321
Additions $ 64,768,866 $ 68,778,647 $ 8,654,342
Additions (in units) 16,393.145 17,858.332 3,009.738
Redemptions $ (19,704,638) $ (20,725,582) $ (27,610,361)
Redemptions (in units) (4,897.214) (5,331.998) (10,206.996)
Offering costs $ (1,304,377) $ (1,584,920) $ (1,110,323)
Balances $ 378,102,257 $ 352,416,060 $ 222,737,822
Balances (in units) 100,750.468 89,254.537 76,728.203
Series B [Member] | Other Unitholders [Member]      
Increase (Decrease) in Unitholders' Capital [Roll Forward]      
Balances $ 43,597,613 $ 32,886,235 $ 32,296,756
Balances (in units) 10,002.807 10,247.759 11,380.986
Net income (loss) $ (1,745,271) $ 11,814,072 $ 4,081,664
Additions $ 120,638 $ 109,791 $ 82,258
Additions (in units) 26.974 26.194 26.358
Redemptions $ (3,868,372) $ (1,212,485) $ (3,574,443)
Redemptions (in units) (863.782) (271.146) (1,159.585)
Offering costs $ 0 $ 0 $ 0
Balances $ 38,104,608 $ 43,597,613 $ 32,886,235
Balances (in units) 9,165.999 10,002.807 10,247.759
Series D [Member] | Other Unitholders [Member]      
Increase (Decrease) in Unitholders' Capital [Roll Forward]      
Balances $ 23,615,197 $ 8,222,341 $ 5,043,054
Balances (in units) 14,967.333 6,875.564 4,757.939
Net income (loss) $ (1,173,559) $ 3,377,705 $ 679,838
Additions $ 8,277,492 $ 12,290,482 $ 2,964,198
Additions (in units) 5,087.861 8,208.648 2,504.957
Redemptions $ (2,284,033) $ (190,000) $ (435,037)
Redemptions (in units) (1,389.916) (116.879) (387.332)
Offering costs $ (133,841) $ (85,331) $ (29,712)
Balances $ 28,301,256 $ 23,615,197 $ 8,222,341
Balances (in units) 18,665.278 14,967.333 6,875.564
Series W [Member] | Other Unitholders [Member]      
Increase (Decrease) in Unitholders' Capital [Roll Forward]      
Balances $ 56,439,731 $ 33,535,821 $ 25,702,039
Balances (in units) 11,697.747 9,386.736 8,258.693
Net income (loss) $ (1,367,929) $ 12,831,471 $ 3,853,651
Additions $ 6,749,568 $ 14,153,445 $ 6,503,879
Additions (in units) 1,343.746 3,106.436 1,836.092
Redemptions $ (9,459,382) $ (3,831,291) $ (2,379,484)
Redemptions (in units) (1,895.213) (795.425) (708.049)
Offering costs $ (289,727) $ (249,715) $ (144,264)
Balances $ 52,072,261 $ 56,439,731 $ 33,535,821
Balances (in units) 11,146.28 11,697.747 9,386.736