Consolidated Condensed Schedule of Investments - USD ($)		Mar. 31, 2016		Dec. 31, 2015
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)		48.34%		54.41%
Investments Owned, cost		$ 100,794,191		$ 116,001,074
Investments Owned, Fair Value		101,090,570		116,297,654
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		$ 1,885,026		$ (376,403)
Percent of Partners' Capital (Net Asset Value)		0.90%		(0.18%)
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]	$ 64,831		$ 7,642
Percent of Partners' Capital (Net Asset Value)	[1]	0.03%		0.00%
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]	$ 3,713,908		$ (1,552,145)
Percent of Partners' Capital (Net Asset Value)	[1]	1.78%		(0.73%)
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]	$ 3,031,381		$ (632,461)
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]	$ 380,074		$ (186,020)
Percent of Partners' Capital (Net Asset Value)	[1]	0.18%		(0.09%)
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]	$ 1,132,390		$ 97,771
Percent of Partners' Capital (Net Asset Value)	[1]	0.54%		0.05%
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]	$ (69,351)		$ 11,957
Percent of Partners' Capital (Net Asset Value)	[1]	(0.04%)		0.01%
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]	$ 767,864		$ (407,958)
Percent of Partners' Capital (Net Asset Value)	[1]	0.37%		(0.19%)
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]	$ (72,674)		$ (860)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.04%)		0.00%
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]	$ (53,342)		$ (29,400)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.03%)		(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]	$ (133,814)		$ (48,181)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.06%)		(0.02%)
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]	$ 1,080,234		$ (69,770)
Percent of Partners' Capital (Net Asset Value)	[1]	0.52%		(0.03%)
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]	$ 682,527		$ (919,684)
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]	$ 589		$ 29,425
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%		0.01%
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]	$ (27,630)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)		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]	$ 680,359		$ (827,562)
Percent of Partners' Capital (Net Asset Value)	[1]	0.32%		(0.39%)
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]	$ 5,125		$ (110,937)
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%		(0.05%)
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]	$ (3,243)		$ 161
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%		0.00%
Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices
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]	$ 27,327		$ (10,771)
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%		(0.01%)
Open long contracts | Swap Contracts | Swap - Deutsche Bank Total Return
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		$ (1,893,713)		$ 1,168,100
Percent of Partners' Capital (Net Asset Value)		(0.91%)		0.55%
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		$ (1,528,578)		$ 2,131,439
Percent of Partners' Capital (Net Asset Value)		(0.73%)		1.00%
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]	$ 15,311		$ (248,301)
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%		(0.12%)
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]	$ (1,543,889)		$ 2,379,740
Percent of Partners' Capital (Net Asset Value)	[1]	(0.74%)		1.12%
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]	$ (571,763)		$ 1,348,748
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]	$ 80,564		$ 660,432
Percent of Partners' Capital (Net Asset Value)	[1]	0.04%		0.31%
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]	$ (527,016)		$ 1,000,158
Percent of Partners' Capital (Net Asset Value)	[1]	(0.25%)		0.46%
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]	$ 33,636		$ (227,645)
Percent of Partners' Capital (Net Asset Value)	[1]	0.02%		(0.11%)
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]	$ (313,191)		$ 78,618
Percent of Partners' Capital (Net Asset Value)	[1]	(0.15%)		0.04%
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]	$ (7,972)		$ (146,785)
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%		(0.07%)
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]	$ (3,083)		$ 156,442
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%		0.07%
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]	$ 105,031		$ (129,485)
Percent of Partners' Capital (Net Asset Value)	[1]	0.05%		(0.06%)
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]	$ 60,268		$ (42,987)
Percent of Partners' Capital (Net Asset Value)	[1]	0.03%		(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]	$ (972,126)		$ 1,030,992
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]	$ 1,144		$ 12,799
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%		0.01%
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]	$ (40,478)		$ 1,041,906
Percent of Partners' Capital (Net Asset Value)	[1]	(0.02%)		0.49%
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]	$ (68,035)		$ (108,667)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.03%)		(0.05%)
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]	$ (699,065)		$ 277,638
Percent of Partners' Capital (Net Asset Value)	[1]	(0.33%)		0.13%
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]	$ 622		$ 5,103
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%		0.00%
Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices
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]	$ (166,314)		$ (197,787)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.08%)		(0.09%)
Open short contracts | Swap Contracts | Swap - Deutsche Bank Total Return
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%		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		$ 356,448		$ 1,755,036
Percent of Partners' Capital (Net Asset Value)		0.17%		0.82%
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]	$ 80,142		$ (240,659)
Percent of Partners' Capital (Net Asset Value)	[1]	0.04%		(0.12%)
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]	$ 2,170,019		$ 827,595
Percent of Partners' Capital (Net Asset Value)	[1]	1.04%		0.39%
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]	$ 2,459,618		$ 716,287
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]	$ 460,638		$ 474,412
Percent of Partners' Capital (Net Asset Value)	[1]	0.22%		0.22%
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]	$ 605,374		$ 1,097,929
Percent of Partners' Capital (Net Asset Value)	[1]	0.29%		0.51%
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]	$ (35,715)		$ (215,688)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.02%)		(0.10%)
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]	$ 454,673		$ (329,340)
Percent of Partners' Capital (Net Asset Value)	[1]	0.22%		(0.15%)
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]	$ (80,646)		$ (147,645)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.04%)		(0.07%)
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]	$ (56,425)		$ 127,042
Percent of Partners' Capital (Net Asset Value)	[1]	(0.03%)		0.06%
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]	$ (28,783)		$ (177,666)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)		(0.08%)
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]	$ 1,140,502		$ (112,757)
Percent of Partners' Capital (Net Asset Value)	[1]	0.55%		(0.05%)
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]	$ (289,599)		$ 111,308
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]	$ 1,733		$ 42,224
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%		0.02%
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]	$ (68,108)		$ 1,041,906
Percent of Partners' Capital (Net Asset Value)	[1]	(0.03%)		0.49%
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]	$ 612,324		$ (936,229)
Percent of Partners' Capital (Net Asset Value)	[1]	0.29%		(0.44%)
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]	$ (693,940)		$ 166,701
Percent of Partners' Capital (Net Asset Value)	[1]	(0.33%)		0.08%
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]	$ (2,621)		$ 5,264
Percent of Partners' Capital (Net Asset Value)	[1]	0.00%		0.00%
Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices
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]	$ (138,987)		$ (208,558)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.07%)		(0.10%)
Open contracts | Swap Contracts | Swap - Deutsche Bank Total Return
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		$ (1,893,713)		$ 1,168,100
Percent of Partners' Capital (Net Asset Value)		(0.91%)		0.55%
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)				8.97%
Investments Owned, cost				$ 19,158,638
Investments Owned, Fair Value				$ 19,181,775
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)		38.00%		38.59%
Investments Owned, cost		$ 79,232,550		$ 82,242,670
Investments Owned, Fair Value		$ 79,471,466		$ 82,472,451
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)		18.47%		18.06%
Investments Owned, Face Value		$ 38,500,000		$ 38,500,000
Investments Owned, Rate of Return Range Minimum		1.10%		1.10%
Investments Owned, Rate of Return Range Maximum		1.40%		1.40%
Investments Owned, Fair Value		$ 38,628,175		$ 38,605,179
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)		19.53%		20.53%
Investments Owned, Face Value		$ 40,735,000		$ 43,735,000
Investments Owned, Rate of Return Range Minimum		1.10%		1.10%
Investments Owned, Rate of Return Range Maximum		1.50%		1.50%
Investments Owned, Fair Value		$ 40,843,291		$ 43,867,272
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)		6.97%		6.85%
Investments Owned, cost		$ 14,524,481		$ 14,599,766
Investments Owned, Fair Value		$ 14,575,725		$ 14,643,428
Securities owned | Wachovia | 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)		1.03%		1.03%
Investments Owned, Face Value		$ 2,000,000		$ 2,000,000
Investments Owned, Rate of Return		1.70%		1.70%
Investments Owned, Fair Value		$ 2,163,660		$ 2,211,634
Securities owned | Others | 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]	5.94%	[2]	5.82%
Investments Owned, Face Value	[3]	$ 12,284,000	[2]	$ 12,284,000
Investments Owned, Rate of Return Range Minimum	[3]	1.20%		1.20%
Investments Owned, Rate of Return Range Maximum	[3]	1.80%		1.80%
Investments Owned, Fair Value	[3]	$ 12,412,065	[2]	$ 12,431,794
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]			1.87%
Investments Owned, Face Value	[3]			$ 4,010,000
Investments Owned, Rate of Return Range Minimum	[3]			0.50%
Investments Owned, Rate of Return Range Maximum	[3]			0.80%
Investments Owned, Fair Value	[3]			$ 4,008,509
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)		3.37%		7.10%
Investments Owned, cost		$ 7,037,160
Investments Owned, Fair Value		$ 7,043,379		$ 15,173,266
Securities owned | National Grid PLC | 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)				1.87%
Investments Owned, Face Value				$ 4,000,000
Investments Owned, Rate of Return				0.50%
Investments Owned, Fair Value				$ 3,999,320
Securities owned | Sempra Global | 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)		1.67%
Investments Owned, Face Value		$ 3,500,000
Investments Owned, Rate of Return		1.10%
Investments Owned, Fair Value		$ 3,491,731
Securities owned | Others | 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)		1.70%	[2]	5.23%	[3]
Investments Owned, Face Value		$ 3,564,000	[2]	$ 11,180,000	[3]
Investments Owned, Rate of Return Range Minimum	[3]	1.00%		0.40%
Investments Owned, Rate of Return Range Maximum	[3]	1.10%		0.90%
Investments Owned, Fair Value		$ 3,551,648	[2]	$ 11,173,946	[3]

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

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