XML 48 R31.htm IDEA: XBRL DOCUMENT v3.19.3
7. FINANCIAL DERIVATIVE INSTRUMENTS - Trading results of the Partnership's derivative trading (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Realized, Futures Contracts $ (52,569) $ (544,465) $ (1,772,118) $ (1,409,771)
Change in Unrealized, Futures Contracts (150,911) 127,291 181,740 229,608
Futures Contracts [Member]        
Realized, Futures Contracts (52,569) (544,465) (1,772,118) (1,409,771)
Change in Unrealized, Futures Contracts (150,911) 127,291 181,740 229,608
Futures Contracts [Member] | Currencies [Member]        
Realized, Futures Contracts 106,751 165,850 (78,732) 647,408
Change in Unrealized, Futures Contracts 14,487 260,124 15,332 228,487
Futures Contracts [Member] | Energy [Member]        
Realized, Futures Contracts 38,361 289,776 10,447 505,565
Change in Unrealized, Futures Contracts 22,565 (327,810) 79,283 69,451
Futures Contracts [Member] | Interest Rates [Member]        
Realized, Futures Contracts (398,124) (83,056) (200,584) 384,867
Change in Unrealized, Futures Contracts (6,153) (84,226) (43,222) (5,153)
Futures Contracts [Member] | Metals [Member]        
Realized, Futures Contracts (245,120) 224,487 108,736 579,631
Change in Unrealized, Futures Contracts (137,051) 26,705 69,625 (311,073)
Futures Contracts [Member] | Stock Indices [Member]        
Realized, Futures Contracts 452,845 (1,057,407) (1,798,537) (3,203,304)
Change in Unrealized, Futures Contracts (73,570) 146,245 47,927 333,685
Futures Contracts [Member] | Treasury Rates [Member]        
Realized, Futures Contracts (7,282) (84,115) 186,552 (323,938)
Change in Unrealized, Futures Contracts $ 28,811 $ 106,253 $ 12,795 $ (85,789)