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Condensed Statements of Financial Condition (Parenthetical) - shares
Jun. 30, 2018
Dec. 31, 2017
Statement of Financial Position [Abstract]    
General Partner: units issued (in shares) 100,000 100,000
General Partner: units outstanding (in shares) 100,000 100,000
Limited partners: units issued (in shares) 97,928,820 96,361,989
Limited partners: units outstanding (in shares) 97,928,820 96,361,989