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Consolidated Statements of Operations - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Net gain (loss) from futures, forward, swap, and securities trading    
Realized $ 27,807  
Change in unrealized (15,699) $ (837,641)
Net gains (losses) from securities 12,108 (837,641)
Net trading gains (losses) 3,520,495 (9,202,285)
Income    
Interest income 12,155 141,765
Dividend income 49,951 86,067
Total income 62,106 227,832
Expenses from operations    
Brokerage charge 552,558 658,829
Incentive fees 423,323 61,819
Organizational and offering costs 33,245 41,971
Operating expenses 29,285 36,537
Total expenses 1,038,411 799,156
Net investment loss (976,305) (571,324)
Net income (loss) $ 2,544,190 $ (9,773,609)
Class A    
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:    
General Partner & Limited Partner Units (in dollars per unit) $ 50.97 $ (156.57)
Class B    
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:    
General Partner & Limited Partner Units (in dollars per unit) 39.64 (127.32)
Legacy 1 Class    
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:    
General Partner & Limited Partner Units (in dollars per unit) 45.66 (127.30)
Legacy 2 Class    
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:    
General Partner & Limited Partner Units (in dollars per unit) 43.81 (124.05)
Global 1 Class    
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:    
General Partner & Limited Partner Units (in dollars per unit) 47.18 (127.02)
Global 2 Class    
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:    
General Partner & Limited Partner Units (in dollars per unit) 45.45 (124.28)
Global 3 Class    
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:    
General Partner & Limited Partner Units (in dollars per unit) $ 36.43 $ (105.65)
Futures Contracts    
Net gain (loss) from futures, forward, swap, and securities trading    
Realized $ 3,496,129 $ (870,104)
Change in unrealized (856,780) 573,568
Commissions (169,817) (200,147)
Net gains (losses) 2,469,532 (496,683)
Forward Contracts    
Net gain (loss) from futures, forward, swap, and securities trading    
Realized 78,175 165,438
Change in unrealized 231,163 79,426
Commissions (1,284) (3,770)
Net gains (losses) 308,054 241,094
Swap Contracts    
Net gain (loss) from futures, forward, swap, and securities trading    
Net gains (losses) 730,801 (8,109,055)
Change in unrealized $ 730,801 $ (8,109,055)