Consolidated Condensed Schedule of Investments - USD ($)		Sep. 30, 2015	Dec. 31, 2014
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Investments Owned - broker trading accounts, cost		$ 9,498,839	$ 12,393,731
Investments owned - broker trading accounts, fair value		9,500,412	12,395,634
Investments Owned, Fair Value		95,207,295	112,187,759
Open long contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,694,434
Percent of Partners' Capital (Net Asset Value)		1.53%
Open long contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]		$ 4,578,375
Percent of Partners' Capital (Net Asset Value)	[1]		1.53%
Open long contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (190,786)	$ 357,025
Percent of Partners' Capital (Net Asset Value)	[1]	(0.08%)	0.12%
Open long contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 3,474,112	$ 4,221,350
Percent of Partners' Capital (Net Asset Value)	[1]	1.44%	1.41%
Open long contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,911,463	$ 558,937
Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (109,757)	$ (211,896)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.05%)	(0.07%)
Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (359,685)	$ 52,169
Percent of Partners' Capital (Net Asset Value)	[1]	(0.15%)	0.02%
Open long contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (112,807)	$ (308,415)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.05%)	(0.10%)
Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 2,619,623	$ 360,243
Percent of Partners' Capital (Net Asset Value)	[1]	1.09%	0.12%
Open long contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 103,800	$ (136,100)
Percent of Partners' Capital (Net Asset Value)	[1]	0.04%	(0.05%)
Open long contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (53,245)	$ (20,303)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.02%)	(0.01%)
Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (60,212)	$ (50,394)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.02%)	(0.01%)
Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (116,254)	$ 873,633
Percent of Partners' Capital (Net Asset Value)	[1]	(0.05%)	0.29%
Open long contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,562,649	$ 3,662,413
Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 9,362	$ 3,862
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%	0.00%
Open long contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,455	$ 1,536
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%	0.00%
Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 2,665,184	$ 4,365,656
Percent of Partners' Capital (Net Asset Value)	[1]	1.10%	1.46%
Open long contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (854,057)	$ (1,449,798)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.35%)	(0.48%)
Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (8,230)	$ 12,861
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%	0.00%
Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (251,065)	$ 728,296
Percent of Partners' Capital (Net Asset Value)	[1]	(0.10%)	0.24%
Open long contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 411,108
Percent of Partners' Capital (Net Asset Value)		0.17%
Open short contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 3,529,562
Percent of Partners' Capital (Net Asset Value)		1.46%
Open short contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]		$ 6,789,870
Percent of Partners' Capital (Net Asset Value)	[1]		2.28%
Open short contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (289,657)	$ (538,247)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.12%)	(0.18%)
Open short contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 3,819,219	$ 7,328,117
Percent of Partners' Capital (Net Asset Value)	[1]	1.58%	2.46%
Open short contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 2,085,639	$ 4,530,703
Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (234,139)	$ (18,577)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.10%)	(0.01%)
Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 103,625	$ 1,925,431
Percent of Partners' Capital (Net Asset Value)	[1]	0.04%	0.64%
Open short contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 804,577	$ 1,437,870
Percent of Partners' Capital (Net Asset Value)	[1]	0.33%	0.48%
Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 28,764	$ (58,553)
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%	(0.02%)
Open short contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 904,876	$ 42,279
Percent of Partners' Capital (Net Asset Value)	[1]	0.37%	0.01%
Open short contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 67,513	$ 428,534
Percent of Partners' Capital (Net Asset Value)	[1]	0.03%	0.14%
Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 220,439	$ 850,654
Percent of Partners' Capital (Net Asset Value)	[1]	0.09%	0.28%
Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 189,984	$ (76,935)
Percent of Partners' Capital (Net Asset Value)	[1]	0.08%	(0.02%)
Open short contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,733,580	$ 2,797,414
Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,866	$ (962)
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%	0.00%
Open short contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 344,969	$ 1,641,340
Percent of Partners' Capital (Net Asset Value)	[1]	0.14%	0.55%
Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (103,781)	$ (39,414)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.04%)	(0.01%)
Open short contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,261,679	$ 1,267,292
Percent of Partners' Capital (Net Asset Value)	[1]	0.52%	0.42%
Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 19,794	$ 7,155
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%	0.00%
Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 209,053	$ (77,997)
Percent of Partners' Capital (Net Asset Value)	[1]	0.09%	(0.02%)
Open short contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		0.00%
Open contracts | Futures, Forward, and Swap Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 7,223,996
Percent of Partners' Capital (Net Asset Value)		2.99%
Open contracts | Futures and Forward Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]		$ 11,368,245
Percent of Partners' Capital (Net Asset Value)	[1]		3.81%
Open contracts | Forward Contracts | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (480,443)	$ (181,222)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.20%)	(0.06%)
Open contracts | Futures Contracts
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 7,293,331	$ 11,549,467
Percent of Partners' Capital (Net Asset Value)	[1]	3.02%	3.87%
Open contracts | Futures Contracts | U.S. Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 3,997,102	$ 5,089,640
Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (343,896)	$ (230,473)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.15%)	(0.08%)
Open contracts | Futures Contracts | U.S. Futures Positions | Currencies
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (256,060)	$ 1,977,600
Percent of Partners' Capital (Net Asset Value)	[1]	(0.11%)	0.66%
Open contracts | Futures Contracts | U.S. Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 691,770	$ 1,129,455
Percent of Partners' Capital (Net Asset Value)	[1]	0.28%	0.38%
Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 2,648,387	$ 301,690
Percent of Partners' Capital (Net Asset Value)	[1]	1.10%	0.10%
Open contracts | Futures Contracts | U.S. Futures Positions | Meats
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 1,008,676	$ (93,821)
Percent of Partners' Capital (Net Asset Value)	[1]	0.41%	(0.04%)
Open contracts | Futures Contracts | U.S. Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 14,268	$ 408,231
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%	0.13%
Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 160,227	$ 800,260
Percent of Partners' Capital (Net Asset Value)	[1]	0.07%	0.27%
Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 73,730	$ 796,698
Percent of Partners' Capital (Net Asset Value)	[1]	0.03%	0.27%
Open contracts | Futures Contracts | Foreign Futures Positions
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 3,296,229	$ 6,459,827
Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 11,228	$ 2,900
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%	0.00%
Open contracts | Futures Contracts | Foreign Futures Positions | Energy
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 346,424	$ 1,642,876
Percent of Partners' Capital (Net Asset Value)	[1]	0.14%	0.55%
Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 2,561,403	$ 4,326,242
Percent of Partners' Capital (Net Asset Value)	[1]	1.06%	1.45%
Open contracts | Futures Contracts | Foreign Futures Positions | Metals
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 407,622	$ (182,506)
Percent of Partners' Capital (Net Asset Value)	[1]	0.17%	(0.06%)
Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ 11,564	$ 20,016
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%	0.00%
Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices and single stock futures
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts	[1]	$ (42,012)	$ 650,299
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)	0.22%
Open contracts | Swap Contracts | Swap - GP5 TRS Index
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Net unrealized gain/(loss) on open contracts		$ 411,108
Percent of Partners' Capital (Net Asset Value)		0.17%
Securities in broker trading accounts | U.S. Treasury Bills | U.S. Government securities
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	[2]	3.93%	4.15%
Investments Owned, Face Value	[2]	$ 9,500,000	$ 12,400,000
Investments Owned, Rate of Return	[2]	0.00%	0.10%
Investments Owned - broker trading accounts, cost	[2]	$ 9,498,839	$ 12,393,731
Investments owned - broker trading accounts, fair value	[2]	$ 9,500,412	$ 12,395,634
Securities owned
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		39.43%	37.58%
Investments owned - broker trading accounts, fair value			$ 112,187,759
Investments Owned, Fair Value		$ 95,207,295
Securities owned | Commercial paper
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	[3]	5.87%	3.58%
Investments Owned, cost	[3]	$ 14,151,147	$ 10,681,432
Investments Owned, Fair Value	[3]	$ 14,158,426	$ 10,687,288
Securities owned | U.S. Government-sponsored enterprises
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		28.54%	29.94%
Investments Owned, cost		$ 68,735,470	$ 89,200,000
Investments Owned, Fair Value		$ 68,918,070	$ 89,383,625
Securities owned | Corporate Bonds
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	[3]		4.06%
Investments Owned, cost	[3]		$ 12,077,022
Investments Owned, Fair Value	[3]		$ 12,116,846
Securities owned | Federal Farm Credit Banks | U.S. Government-sponsored enterprises
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		6.84%	6.72%
Investments Owned, Face Value		$ 16,500,000	$ 20,000,000
Investments Owned, Rate of Return Range Minimum		1.10%
Investments Owned, Rate of Return Range Maximum		1.30%
Investments Owned, Rate of Return			1.10%
Investments Owned, Fair Value		$ 16,510,443	$ 20,069,167
Securities owned | Federal Home Loan Banks | U.S. Government-sponsored enterprises
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		20.66%	22.38%
Investments Owned, Face Value		$ 49,735,000	$ 66,700,000
Investments Owned, Rate of Return Range Minimum		1.10%	1.00%
Investments Owned, Rate of Return Range Maximum		1.40%	1.30%
Investments Owned, Fair Value		$ 49,898,414	$ 66,813,621
Securities owned | Federal Agricultural Mortgage Corp. | U.S. Government-sponsored enterprises
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)		1.04%	0.84%
Investments Owned, Face Value		$ 2,500,000	$ 2,500,000
Investments Owned, Rate of Return		1.30%	1.30%
Investments Owned, Fair Value		$ 2,509,213	$ 2,500,837
Securities owned | Foreign corporate bonds | Corporate Bonds
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	[3]		0.52%
Investments Owned, Face Value	[3]		$ 1,542,000
Investments Owned, Rate of Return	[3]		0.80%
Investments Owned, Fair Value	[3]		$ 1,553,227
Securities owned | U.S. corporate bonds | Corporate Bonds
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	[3]	5.02%	3.54%
Investments Owned, Face Value	[3]	$ 11,740,000	$ 10,283,000
Investments Owned, Rate of Return Range Minimum	[3]	1.10%	0.70%
Investments Owned, Rate of Return Range Maximum	[3]	1.80%	1.10%
Investments Owned, cost	[3]	$ 12,111,977
Investments Owned, Fair Value	[3]	$ 12,130,799	$ 10,563,619
Securities owned | Foreign commercial paper | Commercial paper
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	[3]	0.83%	0.86%
Investments Owned, Face Value	[3]	$ 2,000,000	$ 2,584,000
Investments Owned, Rate of Return	[3]	0.50%	0.50%
Investments Owned, Fair Value	[3]	$ 1,997,440	$ 2,580,625
Securities owned | U.S. commercial paper | Commercial paper
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Percent of Partners' Capital (Net Asset Value)	[3]	5.04%	2.72%
Investments Owned, Face Value	[3]	$ 12,170,000	$ 8,110,000
Investments Owned, Rate of Return Range Minimum	[3]	0.30%	0.30%
Investments Owned, Rate of Return Range Maximum	[3]	0.60%	0.40%
Investments Owned, Fair Value	[3]	$ 12,160,986	$ 8,106,663

[1] * No individual futures and forward contract position constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented.

[2] Pledged as collateral for the trading of futures and forward contracts.

[3] No individual position constituted greater than 1 percent of partners’ capital (net asset value).