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Statements of Income and Expenses - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Investment Income:        
Interest income $ 592,362 $ 619,065 $ 1,826,966 $ 1,742,038
Expenses:        
Clearing fees related to direct investments 47,196 61,358 172,313 195,994
Ongoing selling agent fees 96,100 111,719 309,056 342,431
General Partner fees 113,108 131,633 364,008 403,422
Management fees 82,247 96,763 266,170 302,131
Incentive fees (274,563) 255,004 0 323,351
Professional fees 85,503 72,988 244,575 241,754
Total expenses 149,591 729,465 1,356,122 1,809,083
Net investment income (loss) 442,771 (110,400) 470,844 (67,045)
Net gains (losses) on trading of commodity interests:        
Net realized gains (losses) on closed contracts (5,683,367) 1,828,273 241,902 154,711
Net change in unrealized gains (losses) on open contracts (373,591) 589,329 591,954 (143,079)
Total trading results (6,056,958) 2,417,602 833,856 11,632
Net income (loss) (5,614,187) 2,307,202 1,304,700 (55,413)
Class A Redeemable Units [Member]        
Net gains (losses) on trading of commodity interests:        
Net income (loss) $ (5,204,595) $ 2,139,312 $ 1,203,780 $ (54,768)
Net income (loss) per Redeemable Unit [1] $ (90.57) $ 33.97 $ 15.4 $ 1.42
Weighted average Redeemable Units outstanding 57,296.4861 63,735.3358 58,840.8564 65,367.9644
Class D Redeemable Units [Member]        
Net gains (losses) on trading of commodity interests:        
Net income (loss) $ (338,950) $ 135,620 $ 79,046 $ (6,536)
Net income (loss) per Redeemable Unit [1] $ (113.35) $ 42.52 $ 19.28 $ 1.78
Weighted average Redeemable Units outstanding 2,990.5 3,190.231 3,057.077 3,389.629
Class Z Redeemable Units [Member]        
Net gains (losses) on trading of commodity interests:        
Net income (loss) $ (70,642) $ 32,270 $ 21,874 $ 5,891
Net income (loss) per Redeemable Unit [1] $ (117.02) $ 46.55 $ 26.26 $ 8.5
Weighted average Redeemable Units outstanding 603.656 693.316 631.6893 693.316
[1] Represents the change in net asset value per Redeemable Unit during the period.