Consolidated Condensed Schedule of Investments - USD ($)		Mar. 31, 2021	Dec. 31, 2020
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned
Investments Owned, Cost		$ 27,121,004	$ 32,419,952
Investments Owned, Fair Value		26,893,719	32,199,809
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		$ (967,285)	$ 437,189
Percent of Partners' Capital (Net Asset Value)		(2.08%)	0.97%
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]	$ (315,934)	$ 35,488
Percent of Partners' Capital (Net Asset Value)	[1]	(0.68%)	0.08%
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]	$ 38,419	$ 1,822,272
Percent of Partners' Capital (Net Asset Value)	[1]	0.08%	4.03%
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]	$ 109,116	$ 1,498,191
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]	$ 91,922	$ 497,749
Percent of Partners' Capital (Net Asset Value)	[1]	0.20%	1.10%
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]	$ (33,843)	$ 160,805
Percent of Partners' Capital (Net Asset Value)	[1]	(0.07%)	0.36%
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]	$ 128,574	$ 246,968
Percent of Partners' Capital (Net Asset Value)	[1]	0.27%	0.55%
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]	$ (173,312)	$ 34,956
Percent of Partners' Capital (Net Asset Value)	[1]	(0.37%)	0.07%
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]	$ 110,108	$ 13,025
Percent of Partners' Capital (Net Asset Value)	[1]	0.24%	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]	$ (27,562)	$ 162,472
Percent of Partners' Capital (Net Asset Value)	[1]	(0.06%)	0.36%
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]	$ (6,604)	$ 235,885
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)	0.52%
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]	$ 19,833	$ 146,331
Percent of Partners' Capital (Net Asset Value)	[1]	0.04%	0.32%
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]	$ (70,697)	$ 324,081
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]	$ (8,939)	$ 59,748
Percent of Partners' Capital (Net Asset Value)	[1]	(0.02%)	0.13%
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]	$ (114,453)	$ 146,552
Percent of Partners' Capital (Net Asset Value)	[1]	(0.25%)	0.32%
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]	$ (1,470)	$ 2,290
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]	$ 54,165	$ 115,491
Percent of Partners' Capital (Net Asset Value)	[1]	0.12%	0.26%
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
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		$ (689,770)
Percent of Partners' Capital (Net Asset Value)		(1.48%)
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			$ (1,420,571)
Percent of Partners' Capital (Net Asset Value)			(3.14%)
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		$ 1,151,807	$ (357,851)
Percent of Partners' Capital (Net Asset Value)		2.48%	(0.79%)
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]	$ 483,168	$ (99,417)
Percent of Partners' Capital (Net Asset Value)	[1]	1.04%	(0.22%)
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]	$ 668,639	$ (258,434)
Percent of Partners' Capital (Net Asset Value)	[1]	1.44%	(0.57%)
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]	$ 596,255	$ (180,920)
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]	$ (24,320)	(1,937)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.05%)
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]	$ 52,859	$ 14,100
Percent of Partners' Capital (Net Asset Value)	[1]	0.11%	0.03%
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]	$ 216,895	$ (115,816)
Percent of Partners' Capital (Net Asset Value)	[1]	0.47%	(0.26%)
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]	$ 262,403	$ (6,310)
Percent of Partners' Capital (Net Asset Value)	[1]	0.56%	(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]	$ 72,745	$ (32,855)
Percent of Partners' Capital (Net Asset Value)	[1]	0.16%	(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]	$ 15,673	$ (4,387)
Percent of Partners' Capital (Net Asset Value)	[1]	0.03%	(0.01%)
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]		$ (33,715)
Percent of Partners' Capital (Net Asset Value)	[1]		(0.07%)
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]	$ 72,384	$ (77,514)
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]	$ 34,034	$ (122,828)
Percent of Partners' Capital (Net Asset Value)	[1]	0.07%	(0.27%)
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]	$ 41,658	$ 47,376
Percent of Partners' Capital (Net Asset Value)	[1]	0.09%	0.11%
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]	$ (3,308)	$ (2,062)
Percent of Partners' Capital (Net Asset Value)	[1]	(0.01%)	(0.01%)
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		$ 184,522	$ 79,338
Percent of Partners' Capital (Net Asset Value)		0.40%	0.18%
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]	$ 167,234	$ (63,929)
Percent of Partners' Capital (Net Asset Value)	[1]	0.36%	(0.14%)
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]	$ 707,058	$ 1,563,838
Percent of Partners' Capital (Net Asset Value)	[1]	1.52%	3.46%
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]	$ 705,371	$ 1,317,271
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]	$ 67,602	$ 495,812
Percent of Partners' Capital (Net Asset Value)	[1]	0.15%	1.10%
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]	$ 19,016	$ 174,905
Percent of Partners' Capital (Net Asset Value)	[1]	0.04%	0.39%
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]	$ 345,469	$ 131,152
Percent of Partners' Capital (Net Asset Value)	[1]	0.74%	0.29%
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]	$ 89,091	$ 28,646
Percent of Partners' Capital (Net Asset Value)	[1]	0.19%	0.06%
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]	$ 110,108	$ 13,025
Percent of Partners' Capital (Net Asset Value)	[1]	0.24%	0.03%
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]	$ 45,183	$ 129,617
Percent of Partners' Capital (Net Asset Value)	[1]	0.10%	0.28%
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]	$ 9,069	$ 231,498
Percent of Partners' Capital (Net Asset Value)	[1]	0.02%	0.51%
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]	$ 19,833	$ 112,616
Percent of Partners' Capital (Net Asset Value)	[1]	0.04%	0.25%
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]	$ 1,687	$ 246,567
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]	$ 25,095	$ (63,080)
Percent of Partners' Capital (Net Asset Value)	[1]	0.05%	(0.14%)
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]	$ (72,795)	$ 193,928
Percent of Partners' Capital (Net Asset Value)	[1]	(0.16%)	0.43%
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]	$ (1,470)	$ 2,290
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]	$ 50,857	$ 113,429
Percent of Partners' Capital (Net Asset Value)	[1]	0.11%	0.25%
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025
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		$ (689,770)
Percent of Partners' Capital (Net Asset Value)		(1.48%)
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			$ (1,420,571)
Percent of Partners' Capital (Net Asset Value)			(3.14%)
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)		58.00%	71.18%
Investments Owned, Cost		$ 27,121,004	$ 32,419,952
Investments Owned, Fair Value		$ 26,893,719	$ 32,199,809
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)		25.66%	33.21%
Investments Owned, Cost		$ 11,894,315	$ 14,999,285
Investments Owned, Fair Value		$ 11,899,240	$ 15,023,691
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)			5.56%
Investments Owned, Face Value			$ 2,500,000
Investments Owned, Rate of Return			1.70%
Investments Owned, Fair Value			$ 2,516,450
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)		8.40%	4.42%
Investments Owned, Face Value		$ 3,896,000	$ 2,000,000
Investments Owned, Rate of Return Range Minimum		0.20%	0.20%
Investments Owned, Fair Value		$ 3,895,855	$ 2,000,350
Securities owned | Federal Home Loan Mortgage Corporation | 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)		4.31%	9.95%
Investments Owned, Face Value		$ 2,000,000	$ 4,500,000
Investments Owned, Rate of Return Range Minimum		0.30%	0.30%
Investments Owned, Rate of Return Range Maximum			0.50%
Investments Owned, Fair Value		$ 2,000,050	$ 4,501,581
Securities owned | Federal National Mortgage Association | 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)		12.95%	13.28%
Investments Owned, Face Value		$ 6,000,000	$ 6,000,000
Investments Owned, Rate of Return Range Minimum		0.30%	0.30%
Investments Owned, Rate of Return Range Maximum		0.40%	0.40%
Investments Owned, Fair Value		$ 6,003,335	$ 6,005,310
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)		15.09%	15.87%
Investments Owned, Cost		$ 7,231,787	$ 7,425,915
Investments Owned, Fair Value		$ 6,996,895	$ 7,180,070
Securities owned | Amplify High Income 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)		1.37%	1.34%
Investments Owned, Shares		38,000	38,000
Investments Owned, Fair Value		$ 634,600	$ 605,340
Securities owned | BlackRock Short Maturity Bond ETF [Member]
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)		1.08%
Investments Owned, Shares		10,000
Investments Owned, Fair Value		$ 501,900
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)		2.95%	3.01%
Investments Owned, Shares		85,000	85,000
Investments Owned, Fair Value		$ 1,368,925	$ 1,361,700
Securities owned | Invesco Preferred 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)		1.62%	1.69%
Investments Owned, Shares		50,000	50,000
Investments Owned, Fair Value		$ 750,000	$ 763,000
Securities owned | iShares Floating Rate 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)		1.10%	1.12%
Investments Owned, Shares		10,000	10,000
Investments Owned, Fair Value		$ 507,800	$ 507,200
Securities owned | iShares Short Maturity 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)			1.11%
Investments Owned, Shares			10,000
Investments Owned, Fair Value			$ 501,700
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)		2.64%	2.71%
Investments Owned, Shares		12,000	12,000
Investments Owned, Fair Value		$ 1,222,920	$ 1,224,480
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)		3.24%	3.27%
Investments Owned, Shares		55,000	55,000
Investments Owned, Fair Value		$ 1,503,150	$ 1,482,250
Securities owned | VanEck Vectors Investment Grade Floating Rate 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)		1.09%	1.06%
Investments Owned, Shares		20,000	15,000
Investments Owned, Fair Value		$ 507,600	$ 481,500
Securities owned | Other 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)	[1]		0.56%
Investments Owned, Shares	[1]		10,000
Investments Owned, Fair Value	[1]		$ 252,900
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)		17.25%	22.10%
Investments Owned, Face Value		$ 8,000,000	$ 10,000,000
Investments Owned, Rate of Return Range Minimum		0.10%	1.00%
Investments Owned, Cost		$ 7,994,902	$ 9,994,752
Investments Owned, Fair Value		$ 7,997,584	$ 9,996,048

[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.