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Consolidated Condensed Schedule of Investments - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned    
Investments Owned, Cost $ 47,311,904 $ 60,715,159
Investments Owned, Fair Value 47,504,843 60,736,458
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 $ 2,466,498 $ 3,014,959
Percent of Partners' Capital (Net Asset Value) 3.67% 3.87%
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] $ (8,720) $ 19,404
Percent of Partners' Capital (Net Asset Value) [1] (0.01%) 0.03%
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] $ (218,705) $ 1,062,446
Percent of Partners' Capital (Net Asset Value) [1] (0.32%) 1.36%
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] $ (164,685) $ 570,472
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] $ 51,730 $ (5,122)
Percent of Partners' Capital (Net Asset Value) [1] 0.08% (0.01%)
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] $ 34,580 $ (15,142)
Percent of Partners' Capital (Net Asset Value) [1] 0.05% (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] $ (201,873) $ (28,466)
Percent of Partners' Capital (Net Asset Value) [1] (0.30%) (0.04%)
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] $ (74,840) $ 687,228
Percent of Partners' Capital (Net Asset Value) [1] (0.11%) 0.88%
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] $ 335 $ 27,198
Percent of Partners' Capital (Net Asset Value) [1]   0.03%
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] $ 75,564 $ 90,510
Percent of Partners' Capital (Net Asset Value) [1] 0.11% 0.11%
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] $ (3,710) $ (3,636)
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] $ (46,471) $ (182,098)
Percent of Partners' Capital (Net Asset Value) [1] (0.07%) (0.23%)
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] $ (54,020) $ 491,974
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] 1,094 $ 4,956
Percent of Partners' Capital (Net Asset Value) [1]   0.01%
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] $ 15,713 $ 5,618
Percent of Partners' Capital (Net Asset Value) [1] 0.02% 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] $ 23  
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] $ (234,506) $ 769,472
Percent of Partners' Capital (Net Asset Value) [1] (0.34%) 0.99%
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] $ 48,501 $ (123,260)
Percent of Partners' Capital (Net Asset Value) [1] 0.07% (0.16%)
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] $ 2,151  
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] $ 113,004 $ (164,812)
Percent of Partners' Capital (Net Asset Value) [1] 0.17% (0.21%)
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 $ 2,693,923 $ 1,933,109
Percent of Partners' Capital (Net Asset Value) 4.00% 2.48%
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 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 $ (82,765) $ (595,870)
Percent of Partners' Capital (Net Asset Value) (0.12%) (0.76%)
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 $ 2,776,688 $ 2,528,979
Percent of Partners' Capital (Net Asset Value) 4.12% 3.24%
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 $ 287,714 $ 604,263
Percent of Partners' Capital (Net Asset Value) 0.42% 0.77%
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] $ 104,821 $ (60,832)
Percent of Partners' Capital (Net Asset Value) [1] 0.15% (0.08%)
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] $ 182,893 $ 665,095
Percent of Partners' Capital (Net Asset Value) [1] 0.27% 0.85%
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] $ 261,112 $ 316,423
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] $ (73,961) $ 115,643
Percent of Partners' Capital (Net Asset Value) [1] (0.11%) 0.15%
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] $ 227,788 $ 47,136
Percent of Partners' Capital (Net Asset Value) [1] 0.34% 0.06%
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] $ 73,864 $ 212,013
Percent of Partners' Capital (Net Asset Value) [1] 0.11% 0.27%
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] $ 80,865 $ (193,906)
Percent of Partners' Capital (Net Asset Value) [1] 0.12% (0.25%)
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] $ (18,353) $ (13,968)
Percent of Partners' Capital (Net Asset Value) [1] (0.03%) (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] $ (1,298) $ 6,144
Percent of Partners' Capital (Net Asset Value) [1]   0.01%
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] $ (43,764) $ 132,494
Percent of Partners' Capital (Net Asset Value) [1] (0.06%) 0.17%
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] $ 15,971 $ 10,867
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] $ (78,219) $ 348,672
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] $ (4,987) 560
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]   3,108
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] $ 7,972 $ (20,778)
Percent of Partners' Capital (Net Asset Value) [1] 0.01% (0.03%)
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] $ (63,842) $ 292,388
Percent of Partners' Capital (Net Asset Value) [1] (0.09%) 0.38%
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] $ (11,997) $ (4,958)
Percent of Partners' Capital (Net Asset Value) [1] (0.02%) (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] $ (5,365) $ 78,352
Percent of Partners' Capital (Net Asset Value) [1] (0.01%) 0.10%
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 $ 2,754,212 $ 3,619,222
Percent of Partners' Capital (Net Asset Value) 4.09% 4.64%
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] $ 96,101 $ (41,428)
Percent of Partners' Capital (Net Asset Value) [1] 0.14% (0.05%)
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] $ (35,812) $ 1,727,541
Percent of Partners' Capital (Net Asset Value) [1] (0.05%) 2.21%
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] $ 96,427 $ 886,895
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] $ (22,231) $ 110,521
Percent of Partners' Capital (Net Asset Value) [1] (0.03%) 0.14%
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] $ 262,368 $ 31,994
Percent of Partners' Capital (Net Asset Value) [1] 0.39% 0.04%
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] $ (128,009) $ 183,547
Percent of Partners' Capital (Net Asset Value) [1] (0.19%) 0.23%
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] $ 6,025 $ 493,322
Percent of Partners' Capital (Net Asset Value) [1] 0.01% 0.63%
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] $ (18,018) $ 13,230
Percent of Partners' Capital (Net Asset Value) [1] (0.03%) 0.02%
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] $ 74,266 $ 96,654
Percent of Partners' Capital (Net Asset Value) [1] 0.11% 0.12%
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] $ (47,474) $ 128,858
Percent of Partners' Capital (Net Asset Value) [1] (0.07%) 0.17%
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] $ (30,500) $ (171,231)
Percent of Partners' Capital (Net Asset Value) [1] (0.05%) (0.22%)
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] $ (132,239) $ 840,646
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] $ (3,893) $ 5,516
Percent of Partners' Capital (Net Asset Value) [1] (0.01%) 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] $ 15,713 $ 8,726
Percent of Partners' Capital (Net Asset Value) [1] 0.02% 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] $ 23  
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] $ (226,534) $ 748,694
Percent of Partners' Capital (Net Asset Value) [1] (0.33%) 0.96%
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] $ (15,341) $ 169,128
Percent of Partners' Capital (Net Asset Value) [1] (0.02%) 0.22%
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] $ (9,846) $ (4,958)
Percent of Partners' Capital (Net Asset Value) [1] (0.01%) (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] $ 107,639 $ (86,460)
Percent of Partners' Capital (Net Asset Value) [1] 0.16% (0.11%)
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 $ 2,693,923 $ 1,933,109
Percent of Partners' Capital (Net Asset Value) 4.00% 2.48%
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating April 30, 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 $ (82,765) $ (595,870)
Percent of Partners' Capital (Net Asset Value) (0.12%) (0.76%)
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 $ 2,776,688 $ 2,528,979
Percent of Partners' Capital (Net Asset Value) 4.12% 3.24%
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) 70.59% 77.93%
Investments Owned, Cost $ 47,311,904 $ 60,715,159
Investments Owned, Fair Value $ 47,504,843 $ 60,736,458
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) 43.90% 53.42%
Investments Owned, Cost $ 29,446,962 $ 41,497,750
Investments Owned, Fair Value $ 29,544,246 $ 41,635,179
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)   3.22%
Investments Owned, Face Value   $ 2,500,000
Investments Owned, Rate of Return   1.10%
Investments Owned, Fair Value   $ 2,512,825
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) 19.33% 29.60%
Investments Owned, Face Value $ 12,945,000 $ 23,000,000
Investments Owned, Rate of Return Range Minimum 2.10% 1.20%
Investments Owned, Rate of Return Range Maximum 2.30% 1.30%
Investments Owned, Fair Value $ 13,008,945 $ 23,067,965
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) 24.57% 20.60%
Investments Owned, Face Value $ 16,500,000 $ 16,000,000
Investments Owned, Rate of Return Range Minimum 1.50% 1.10%
Investments Owned, Rate of Return Range Maximum 2.30% 1.50%
Investments Owned, Fair Value $ 16,535,301 $ 16,054,389
Securities owned | U.S. Exchange Traded Funds    
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) 7.44% 5.58%
Investments Owned, Cost $ 5,103,899 $ 4,518,052
Investments Owned, Fair Value $ 5,003,400 $ 4,348,700
Securities owned | Highland/iBoxx Senior Loan ETF    
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) 2.21% 1.65%
Investments Owned, Shares 85,000 75,000
Investments Owned, Fair Value $ 1,483,250 $ 1,288,500
Securities owned | PIMCO Enhanced Short Maturity Active ETF    
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) 3.02% 2.59%
Investments Owned, Shares 20,000 20,000
Investments Owned, Fair Value $ 2,034,600 $ 2,019,000
Securities owned | SPDR Bloomberg Barclays Short Term High Yield Bond ETF    
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) 2.21% 1.34%
Investments Owned, Shares 55,000 40,000
Investments Owned, Fair Value $ 1,485,550 $ 1,041,200
Securities owned | 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) 19.25% 18.93%
Investments Owned, Face Value $ 13,000,000 $ 15,000,000
Investments Owned, Rate of Return Range Minimum 2.00% 2.10%
Investments Owned, Rate of Return Range Maximum 2.70% 2.70%
Investments Owned, Cost $ 12,761,043 $ 14,699,357
Investments Owned, Fair Value $ 12,957,197 $ 14,752,579
[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.