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Statements of Financial Condition - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Equity in trading account:    
Unrestricted cash $ 41,747,822 $ 43,582,526
Restricted cash 7,671,818 9,285,004
Foreign cash (cost $273,142 and $740,454 at September 30, 2024 and December 31, 2023, respectively) 279,969 745,796
Net unrealized appreciation on open futures contracts 944,226 370,473
Total equity in trading account 50,643,835 53,983,799
Interest receivable 177,517 206,971
Total assets 50,821,352 54,190,770
Liabilities:    
Net unrealized depreciation on open forward contracts 321,050 337,766
Accrued expenses:    
Ongoing selling agent fees 31,155 33,201
Management fees 26,409 28,091
General Partner fees 36,672 39,144
Professional fees 176,045 137,196
Redemptions payable to General Partner 0 50,000
Redemptions payable to Limited Partners 692,350 520,465
Total liabilities 1,283,681 1,145,863
Partners' Capital:    
Total partners' capital (net asset value) 49,537,671 53,044,907
Total liabilities and partners' capital 50,821,352 54,190,770
Class Z Redeemable Units [Member]    
Partners' Capital:    
General Partner 547,125 577,940
Limited Partners 102,679 100,175
Total partners' capital (net asset value) $ 649,804 $ 678,115
Net asset value per Redeemable Unit:    
Net asset value per Redeemable Unit $ 1,076.45 $ 1,050.19
Class A Redeemable Units [Member]    
Partners' Capital:    
Limited Partners $ 45,828,905 $ 49,165,031
Total partners' capital (net asset value) $ 45,828,905 $ 49,165,031
Net asset value per Redeemable Unit:    
Net asset value per Redeemable Unit $ 817.33 $ 801.93
Class D Redeemable Units [Member]    
Partners' Capital:    
Limited Partners $ 3,058,962 $ 3,201,761
Total partners' capital (net asset value) $ 3,058,962 $ 3,201,761
Net asset value per Redeemable Unit:    
Net asset value per Redeemable Unit $ 1,022.89 $ 1,003.61