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Condensed Statements of Financial Condition (Parenthetical) - shares
Mar. 31, 2020
Dec. 31, 2019
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) 97,693,215 98,092,098
Limited partners: units outstanding (in units) 97,693,215 98,092,098