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Condensed Statements of Financial Condition (Parenthetical) - shares
Jun. 30, 2019
Dec. 31, 2018
Statement of Financial Position [Abstract]    
General Partner: units issued (in units) 100,000 100,000
General Partner: units outstanding (in units) 100,000 100,000
Limited partners: units issued (in units) 96,524,449 96,558,278
Limited partners: units outstanding (in units) 96,524,449 96,558,278