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Financial Highlights (Tables)
12 Months Ended
Dec. 31, 2021
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule of Financial Highlights for Each Class

Changes in the net asset value per Unit for the years ended December 31, 2021, 2020 and 2019 were as follows:

 

 

 

2021

 

 

2021

 

 

 

2020

 

 

2020

 

 

 

2019

 

 

2019

 

 

 

 

Class A

 

 

Class D

 

 

 

Class A

 

 

Class D

 

 

 

Class A

 

 

Class D

 

 

Net realized and unrealized gains

   (losses)

 

$

130.07

 

 

$

144.86

 

 

 

$

68.07

 

 

$

74.94

 

 

 

$

61.94

 

 

$

67.28

 

 

Interest Income

 

 

-

 

 

 

-

 

 

 

 

3.23

 

 

 

3.53

 

 

 

 

18.71

 

 

 

20.32

 

 

Expenses and allocation to Special

   Limited Partner

 

 

(101.40

)

 

 

(98.57

)

 

 

 

(91.82

)

 

 

(83.91

)

 

 

 

(89.35

)

 

 

(80.41

)

 

Increase (decrease) for the period

 

 

28.67

 

 

 

46.29

 

 

 

 

(20.52

)

 

 

(5.44

)

 

 

 

(8.70

)

 

 

7.19

 

 

Net asset value per unit, beginning

   of period

 

 

1,254.68

 

 

 

1,388.41

 

 

 

 

1,275.20

 

 

 

1,393.85

 

 

 

 

1,283.90

 

 

 

1,386.66

 

 

Net asset value per unit, end of

   period

 

$

1,283.35

 

 

$

1,434.70

 

 

 

$

1,254.68

 

 

$

1,388.41

 

 

 

$

1,275.20

 

 

$

1,393.85

 

 

Summary of Ratios to Average Net Assets

 

 

 

2021

 

 

2021

 

 

2020

 

 

2020

 

 

2019

 

 

2019

 

 

 

 

Class A

 

 

Class D

 

 

Class A

 

 

Class D

 

 

Class A

 

 

Class D

 

 

Ratios to Average Net Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income (loss) **

 

 

(8.1

)%

 

 

(6.8

)%

 

 

(7.1

)%

 

 

(5.9

)%

 

 

(5.6

)%

 

 

(4.3

)%

 

Allocation to Special Limited

   Partner

 

 

—

%

 

 

(0.2

)%

 

 

—

%

 

 

—

%

 

 

—

%

 

 

—

%

 

Net investment income (loss) after

   allocation to Special Limited

   Partner**

 

 

(8.1

)%

 

 

(7.0

)%

 

 

(7.1

)%

 

 

(5.9

)%

 

 

(5.6

)%

 

 

(4.3

)%

 

Operating expenses

 

 

8.1

%

 

 

6.8

%

 

 

7.4

%

 

 

6.1

%

 

 

7.1

%

 

 

5.8

%

 

Allocation to Special Limited

   Partner

 

 

—

%

 

 

0.2

%

 

 

—

%

 

 

—

%

 

 

—

%

 

 

—

%

 

Total expenses

 

 

8.1

%

 

 

7.0

%

 

 

7.4

%

 

 

6.1

%

 

 

7.1

%

 

 

5.8

%

 

Total return:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total return before allocation to

   Special Limited Partner

 

 

2.3

%

 

 

3.5

%

 

 

(1.6

)%

 

 

(0.4

)%

 

 

(0.7

)%

 

 

0.5

%

 

Allocation to Special Limited

   Partner

 

 

—

%

 

 

(0.2

)%

 

 

—

%

 

 

—

%

 

 

—

%

 

 

—

%

 

Total return after allocation to

   Special Limited Partner

 

 

2.3

%

 

 

3.3

%

 

 

(1.6

)%

 

 

(0.4

)%

 

 

(0.7

)%

 

 

0.5

%

 

 

 

**

Interest income less total expenses (exclusive of allocation to Special Limited Partner, if applicable).