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Condensed Statements of Financial Condition (Parenthetical) - shares
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Statement of Financial Position [Abstract]      
General Partner: units issued (in units) 100,000   100,000
Units outstanding (in units) 100,000   100,000
Limited partners: units issued (in units) 100,389,849,000 98,222,942  
Limited partners: units outstanding (in units) 100,389,849,000 98,222,942