Consolidated Condensed Schedule of Investments - USD ($)		Mar. 31, 2017		Dec. 31, 2016
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Investments Owned, Cost		$ 80,637,684		$ 87,212,372
Investments Owned, Fair Value		80,858,978		87,511,963
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		$ 1,388,969		$ 547,921
Percent of Partners' Capital (Net Asset Value)		0.92%		0.33%
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]	$ (177,722)		$ (9,770)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.12%)		(0.01%)
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]	$ 1,847,155		$ 1,292,389
Percent of Partners' Capital (Net Asset Value)	[1]	1.22%		0.78%
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]	$ 796,771		$ 196,631
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]	$ (89,440)		$ (186,627)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.06%)		(0.11%)
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]	$ 224,358		$ 116,150
Percent of Partners' Capital (Net Asset Value)	[1]	0.15%		0.07%
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]	$ 128,844		$ 540,550
Percent of Partners' Capital (Net Asset Value)	[1]	0.09%		0.32%
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]	$ 67,736		$ 21,206
Percent of Partners' Capital (Net Asset Value)	[1]	0.04%		0.01%
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]	$ 57,306		$ 69,709
Percent of Partners' Capital (Net Asset Value)	[1]	0.04%		0.04%
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]	$ 124,755		$ (74,055)
Percent of Partners' Capital (Net Asset Value)	[1]	0.08%		(0.04%)
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]	$ (54,845)		$ (22,484)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.04%)		(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]	$ 338,057		$ (267,818)
Percent of Partners' Capital (Net Asset Value)	[1]	0.22%		(0.16%)
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]	$ 1,050,384		$ 1,095,758
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]	(746)		1,089
Open long contracts | Futures Contracts | Foreign 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]	$ 26,648
Percent of Partners' Capital (Net Asset Value)	[1]	0.02%
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]			$ 8,773
Percent of Partners' Capital (Net Asset Value)	[1]			0.01%
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]	$ 247,871		$ 307,223
Percent of Partners' Capital (Net Asset Value)	[1]	0.16%		0.19%
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]	$ 227,350		$ (76,499)
Percent of Partners' Capital (Net Asset Value)	[1]	0.15%		(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]	$ (13,780)		$ 6,462
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)
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]	$ 563,041		$ 848,710
Percent of Partners' Capital (Net Asset Value)	[1]	0.37%		0.51%
Open long contracts | 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		$ (280,464)		$ (734,698)
Percent of Partners' Capital (Net Asset Value)		(0.18%)		(0.44%)
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
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		$ (872,833)		$ (1,139,264)
Percent of Partners' Capital (Net Asset Value)		(0.58%)		(0.68%)
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
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		$ 592,369		$ 404,566
Percent of Partners' Capital (Net Asset Value)		0.40%		0.24%
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		$ (1,516,727)		$ 998,010
Percent of Partners' Capital (Net Asset Value)		(1.00%)		0.60%
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]	$ (300,075)		$ 10,475
Percent of Partners' Capital (Net Asset Value)	[1]	(0.20%)		0.01%
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]	$ (1,216,652)		$ 987,535
Percent of Partners' Capital (Net Asset Value)	[1]	(0.80%)		0.59%
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]	$ (718,258)		$ 722,564
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]	$ 473,229		$ 43,391
Percent of Partners' Capital (Net Asset Value)	[1]	0.31%		0.02%
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]	$ (510,101)		$ 301,634
Percent of Partners' Capital (Net Asset Value)	[1]	(0.34%)		0.18%
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]	$ (918,895)		$ (5,443)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.61%)
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]	$ (167,054)		$ (45,121)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.11%)		(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]	$ 9,675		$ (375)
Percent of Partners' Capital (Net Asset Value)	[1]	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]	$ 180		$ 143,785
Percent of Partners' Capital (Net Asset Value)	[1]			0.08%
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]	$ 364,615		$ 256,819
Percent of Partners' Capital (Net Asset Value)	[1]	0.24%		0.15%
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]	$ 30,093		$ 27,874
Percent of Partners' Capital (Net Asset Value)	[1]	0.02%		0.01%
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]	$ (498,394)		$ 264,971
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]	$ 19,917		1,439
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%
Open short contracts | Futures Contracts | Foreign 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]	$ 21,584
Percent of Partners' Capital (Net Asset Value)	[1]	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]	$ (4,169)
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]	$ (392,891)		$ (31,790)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.26%)		(0.02%)
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]	$ (184,961)		$ 329,003
Percent of Partners' Capital (Net Asset Value)	[1]	(0.12%)		0.20%
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]	$ 8,041		$ 17,276
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%		0.01%
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]	$ 34,085		$ (50,957)
Percent of Partners' Capital (Net Asset Value)	[1]	0.02%		(0.03%)
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		$ (127,758)		$ 1,545,931
Percent of Partners' Capital (Net Asset Value)		(0.08%)		0.93%
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]	$ (477,797)		$ 705
Percent of Partners' Capital (Net Asset Value)	[1]	(0.32%)
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]	$ 630,503		$ 2,279,924
Percent of Partners' Capital (Net Asset Value)	[1]	0.42%		1.37%
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]	$ 78,513		$ 919,195
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]	$ 383,789		$ (143,236)
Percent of Partners' Capital (Net Asset Value)	[1]	0.25%		(0.09%)
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]	$ (285,743)		$ 417,784
Percent of Partners' Capital (Net Asset Value)	[1]	(0.19%)		0.25%
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]	$ (790,051)		$ 535,107
Percent of Partners' Capital (Net Asset Value)	[1]	(0.52%)		0.32%
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]	$ (99,318)		$ (23,915)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.07%)		(0.01%)
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]	$ 66,981		$ 69,334
Percent of Partners' Capital (Net Asset Value)	[1]	0.05%		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]	$ 124,935		$ 69,730
Percent of Partners' Capital (Net Asset Value)	[1]	0.08%		0.04%
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]	$ 309,770		$ 234,335
Percent of Partners' Capital (Net Asset Value)	[1]	0.20%		0.14%
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]	$ 368,150		$ (239,944)
Percent of Partners' Capital (Net Asset Value)	[1]	0.24%		(0.15%)
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]	$ 551,990		$ 1,360,729
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]	$ 19,171		2,528
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%
Open contracts | Futures Contracts | Foreign 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]	$ 48,232
Percent of Partners' Capital (Net Asset Value)	[1]	0.03%
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]	$ (4,169)		$ 8,773
Percent of Partners' Capital (Net Asset Value)	[1]			0.01%
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]	$ (145,020)		$ 275,433
Percent of Partners' Capital (Net Asset Value)	[1]	(0.10%)		0.17%
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]	$ 42,389		$ 252,504
Percent of Partners' Capital (Net Asset Value)	[1]	0.03%		0.15%
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]	$ (5,739)		$ 23,738
Percent of Partners' Capital (Net Asset Value)	[1]			0.01%
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]	$ 597,126		$ 797,753
Percent of Partners' Capital (Net Asset Value)	[1]	0.39%		0.48%
Open contracts | 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		$ (280,464)		$ (734,698)
Percent of Partners' Capital (Net Asset Value)		(0.18%)		(0.44%)
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019
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		$ (872,833)		$ (1,139,264)
Percent of Partners' Capital (Net Asset Value)		(0.58%)		(0.68%)
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020
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		$ 592,369		$ 404,566
Percent of Partners' Capital (Net Asset Value)		0.40%		0.24%
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)		53.67%		52.92%
Investments Owned, Cost		$ 80,637,684		$ 87,212,372
Investments Owned, Fair Value		$ 80,858,978		$ 87,511,963
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)		45.91%		41.85%
Investments Owned, Cost		$ 68,997,750		$ 68,999,520
Investments Owned, Fair Value		$ 69,173,416		$ 69,209,493
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)		31.60%		28.80%
Investments Owned, Face Value		$ 47,500,000		$ 47,500,000
Investments Owned, Rate of Return Range Minimum		1.10%		1.10%
Investments Owned, Rate of Return Range Maximum		1.30%		1.30%
Investments Owned, Fair Value		$ 47,606,128		$ 47,629,368
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)		12.65%		11.53%
Investments Owned, Face Value		$ 19,000,000		$ 19,000,000
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		$ 19,061,588		$ 19,067,300
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)		1.66%		1.52%
Investments Owned, Face Value		$ 2,500,000		$ 2,500,000
Investments Owned, Rate of Return		1.10%		1.10%
Investments Owned, Fair Value		$ 2,505,700		$ 2,512,825
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)		6.11%		6.75%
Investments Owned, Cost		$ 9,161,073		$ 11,093,510
Investments Owned, Fair Value		$ 9,201,122		$ 11,158,232
Securities owned | American Electric Power | 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)		1.29%		1.17%
Investments Owned, Face Value		$ 1,900,000		$ 1,900,000
Investments Owned, Rate of Return		1.80%		1.80%
Investments Owned, Fair Value		$ 1,940,598		$ 1,932,728
Securities owned | American Honda Finance | 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)		1.33%		1.22%
Investments Owned, Face Value		$ 2,000,000		$ 2,000,000
Investments Owned, Rate of Return		1.50%		1.50%
Investments Owned, Fair Value		$ 2,005,145		$ 2,013,468
Securities owned | AT&T, Inc. | 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)		1.22%		1.11%
Investments Owned, Face Value		$ 1,840,000		$ 1,840,000
Investments Owned, Rate of Return		1.80%		1.80%
Investments Owned, Fair Value		$ 1,843,909		$ 1,835,800
Securities owned | GATX Corporation | 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)				1.16%
Investments Owned, Face Value				$ 1,905,000
Investments Owned, Rate of Return				1.80%
Investments Owned, Fair Value				$ 1,910,867
Securities owned | Wells Fargo & Company | 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)		1.39%		1.29%
Investments Owned, Face Value		$ 2,000,000		$ 2,000,000
Investments Owned, Rate of Return		1.70%		1.70%
Investments Owned, Fair Value		$ 2,085,345		$ 2,133,790
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)	[2]	0.88%		0.80%
Investments Owned, Face Value	[2]	$ 1,325,000		$ 1,325,000
Investments Owned, Rate of Return	[2]	1.50%		1.50%
Investments Owned, Fair Value	[2]	$ 1,326,125		$ 1,331,579
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)		1.65%	[2]	4.32%
Investments Owned, Cost		$ 2,478,861		$ 7,119,342
Investments Owned, Fair Value		$ 2,484,440	[2]	$ 7,144,238
Securities owned | Coca-Cola Corp | 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)				2.42%
Investments Owned, Face Value				$ 4,000,000
Investments Owned, Rate of Return				0.80%
Investments Owned, Fair Value				$ 3,994,645
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)	[2]	1.65%		1.90%
Investments Owned, Face Value	[2]	$ 2,492,000		$ 3,150,000
Investments Owned, Rate of Return Range Minimum	[2]	1.30%		0.90%
Investments Owned, Rate of Return Range Maximum	[2]	1.50%		1.40%
Investments Owned, Fair Value	[2]	$ 2,484,440		$ 3,149,593

[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).