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Consolidated Statements of Financial Condition - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Equity in brokers' trading accounts:    
Cash $ 8,243,661 $ 9,659,503
Total equity in brokers' trading accounts 8,428,183 9,738,841
Cash and cash equivalents 12,112,356 4,887,405
Securities owned, at fair value 26,893,719 32,199,809
Net interest and dividend receivable, net 6 2,628
Total assets 47,434,264 46,828,683
Liabilities    
Brokerage charge payable 238,308 237,272
Accrued incentive fees 423,323 210,546
Organization and offering costs payable 11,105 11,070
Accrued operating expenses 9,789 9,734
Redemptions payable to limited partners 369,066 1,097,230
Interest and other liabilities 10,273 25,250
Total liabilities 1,061,864 1,591,102
Partners' Capital (Net Asset Value)    
Total partners' capital (net asset value) 46,372,400 45,237,581
Total liabilities and partners' capital (net asset value) 47,434,264 46,828,683
Class A    
Partners' Capital (Net Asset Value)    
General Partner 292,523 276,860
Limited Partners 3,541,121 3,351,509
Class B    
Partners' Capital (Net Asset Value)    
Limited Partners 28,723,299 28,009,494
Legacy 1 Class    
Partners' Capital (Net Asset Value)    
Limited Partners 392,061 370,186
Legacy 2 Class    
Partners' Capital (Net Asset Value)    
General Partner 208,531 197,003
Limited Partners 111,382 105,224
Global 1 Class    
Partners' Capital (Net Asset Value)    
General Partner 325,061 306,534
Limited Partners 12,166,856 12,024,149
Global 2 Class    
Partners' Capital (Net Asset Value)    
General Partner 186,662 176,124
Limited Partners 416,614 412,668
Global 3 Class    
Partners' Capital (Net Asset Value)    
Limited Partners 8,290 7,830
Futures Contracts    
Equity in brokers' trading accounts:    
Net unrealized gain (loss) on open contracts 707,058 1,563,838
Forward Contracts    
Equity in brokers' trading accounts:    
Net unrealized gain (loss) on open contracts 167,234 (63,929)
Swap Contracts    
Equity in brokers' trading accounts:    
Net unrealized gain (loss) on open contracts $ (689,770) $ (1,420,571)