Consolidated Condensed Schedule of Investments - USD ($)		Jun. 30, 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		$ 77,519,677	$ 87,212,372
Investments Owned, Fair Value		77,787,124	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		$ (2,022,287)	$ 547,921
Percent of Partners' Capital (Net Asset Value)		(1.57%)	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]	$ 237,146	$ (9,770)
Percent of Partners' Capital (Net Asset Value)	[1]	0.18%	(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]	$ (1,661,555)	$ 1,292,389
Percent of Partners' Capital (Net Asset Value)	[1]	(1.29%)	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]	$ 110,402	$ 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]	$ 168,447	$ (186,627)
Percent of Partners' Capital (Net Asset Value)	[1]	0.13%	(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]	$ 391,381	$ 116,150
Percent of Partners' Capital (Net Asset Value)	[1]	0.30%	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]	$ 27,463	$ 540,550
Percent of Partners' Capital (Net Asset Value)	[1]	0.02%	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]	$ (242,409)	$ 21,206
Percent of Partners' Capital (Net Asset Value)	[1]	(0.19%)	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]	$ 28,984	$ 69,709
Percent of Partners' Capital (Net Asset Value)	[1]	0.02%	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]	$ 31,543	$ (74,055)
Percent of Partners' Capital (Net Asset Value)	[1]	0.02%	(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]	$ 359	$ (22,484)
Percent of Partners' Capital (Net Asset Value)	[1]		(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]	$ (295,366)	$ (267,818)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.23%)	(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]	$ (1,771,957)	$ 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]	(214)	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]	(690)
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]	$ (1,142,515)	$ 307,223
Percent of Partners' Capital (Net Asset Value)	[1]	(0.89%)	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]	$ 599,895	$ (76,499)
Percent of Partners' Capital (Net Asset Value)	[1]	0.46%	(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]	$ 1,930	$ 6,462
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]	$ (1,230,363)	$ 848,710
Percent of Partners' Capital (Net Asset Value)	[1]	(0.95%)	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		$ (597,878)	$ (734,698)
Percent of Partners' Capital (Net Asset Value)		(0.46%)	(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		$ (1,932,199)	$ (1,139,264)
Percent of Partners' Capital (Net Asset Value)		(1.50%)	(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		$ 1,334,321	$ 404,566
Percent of Partners' Capital (Net Asset Value)		1.04%	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		$ (2,238,457)	$ 998,010
Percent of Partners' Capital (Net Asset Value)		(1.74%)	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]	$ (224,554)	$ 10,475
Percent of Partners' Capital (Net Asset Value)	[1]	(0.17%)	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]	$ (2,013,903)	$ 987,535
Percent of Partners' Capital (Net Asset Value)	[1]	(1.57%)	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]	$ (1,400,360)	$ 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]	$ (324,778)	$ 43,391
Percent of Partners' Capital (Net Asset Value)	[1]	(0.25%)	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]	$ (141,023)	$ 301,634
Percent of Partners' Capital (Net Asset Value)	[1]	(0.11%)	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]	$ (1,144,347)	$ (5,443)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.89%)
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]	$ 30,333	$ (45,121)
Percent of Partners' Capital (Net Asset Value)	[1]	0.02%	(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]		$ (375)
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]	$ 11,215	$ 143,785
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%	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]	$ 124,127	$ 256,819
Percent of Partners' Capital (Net Asset Value)	[1]	0.10%	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]	$ 44,113	$ 27,874
Percent of Partners' Capital (Net Asset Value)	[1]	0.03%	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]	$ (613,543)	$ 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]	3,503	1,439
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]	$ 8,401
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]	$ (2,630)
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]	$ 242,383	$ (31,790)
Percent of Partners' Capital (Net Asset Value)	[1]	0.19%	(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]	$ (878,334)	$ 329,003
Percent of Partners' Capital (Net Asset Value)	[1]	(0.68%)	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]	$ 569	$ 17,276
Percent of Partners' Capital (Net Asset Value)	[1]		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]	$ 12,565	$ (50,957)
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%	(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		$ (4,260,744)	$ 1,545,931
Percent of Partners' Capital (Net Asset Value)		(3.31%)	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]	$ 12,592	$ 705
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%
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]	$ (3,675,458)	$ 2,279,924
Percent of Partners' Capital (Net Asset Value)	[1]	(2.86%)	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]	$ (1,289,958)	$ 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]	$ (156,331)	$ (143,236)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.12%)	(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]	$ 250,358	$ 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]	$ (1,116,884)	$ 535,107
Percent of Partners' Capital (Net Asset Value)	[1]	(0.87%)	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]	$ (212,076)	$ (23,915)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.17%)	(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]	$ 28,984	$ 69,334
Percent of Partners' Capital (Net Asset Value)	[1]	0.02%	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]	$ 42,758	$ 69,730
Percent of Partners' Capital (Net Asset Value)	[1]	0.03%	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]	$ 124,486	$ 234,335
Percent of Partners' Capital (Net Asset Value)	[1]	0.10%	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]	$ (251,253)	$ (239,944)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.20%)	(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]	$ (2,385,500)	$ 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]	3,289	2,528
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]	$ 7,711
Percent of Partners' Capital (Net Asset Value)	[1]	0.01%
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]	$ (2,630)	$ 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]	$ (900,132)	$ 275,433
Percent of Partners' Capital (Net Asset Value)	[1]	(0.70%)	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]	$ (278,439)	$ 252,504
Percent of Partners' Capital (Net Asset Value)	[1]	(0.22%)	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]	$ 2,499	$ 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]	$ (1,217,798)	$ 797,753
Percent of Partners' Capital (Net Asset Value)	[1]	(0.94%)	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		$ (597,878)	$ (734,698)
Percent of Partners' Capital (Net Asset Value)		(0.46%)	(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		$ (1,932,199)	$ (1,139,264)
Percent of Partners' Capital (Net Asset Value)		(1.50%)	(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		$ 1,334,321	$ 404,566
Percent of Partners' Capital (Net Asset Value)		1.04%	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)		60.37%	52.92%
Investments Owned, Cost		$ 77,519,677	$ 87,212,372
Investments Owned, Fair Value		$ 77,787,124	$ 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)		53.71%	41.85%
Investments Owned, Cost		$ 68,997,750	$ 68,999,520
Investments Owned, Fair Value		$ 69,209,991	$ 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)		36.96%	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		$ 47,629,866	$ 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)		14.80%	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		$ 19,067,300	$ 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)		1.95%	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		$ 2,512,825	$ 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)		5.65%	6.75%
Investments Owned, Cost		$ 7,231,300	$ 11,093,510
Investments Owned, Fair Value		$ 7,277,238	$ 11,158,232
Securities owned | American Express | 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%
Investments Owned, Face Value		$ 1,325,000
Investments Owned, Rate of Return		1.50%
Investments Owned, Fair Value		$ 1,330,937
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)			1.17%
Investments Owned, Face Value			$ 1,900,000
Investments Owned, Rate of Return			1.80%
Investments Owned, Fair Value			$ 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)		1.56%	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		$ 2,012,818	$ 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)		1.43%	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		$ 1,839,138	$ 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)		1.63%	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		$ 2,094,345	$ 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]		0.80%
Investments Owned, Face Value	[2]		$ 1,325,000
Investments Owned, Rate of Return	[2]		1.50%
Investments Owned, Fair Value	[2]		$ 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)		1.01%	4.32%
Investments Owned, Cost		$ 1,290,627	$ 7,119,342
Investments Owned, Fair Value		$ 1,299,895	$ 7,144,238
Securities owned | Ford Motor Credit 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)		1.01%
Investments Owned, Face Value		$ 1,300,000
Investments Owned, Rate of Return Range Minimum		1.50%
Investments Owned, Fair Value		$ 1,299,895
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]		1.90%
Investments Owned, Face Value	[2]		$ 3,150,000
Investments Owned, Rate of Return Range Minimum	[2]		0.90%
Investments Owned, Rate of Return Range Maximum	[2]		1.40%
Investments Owned, Fair Value	[2]		$ 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).