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Consolidated Statements of Financial Condition - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Equity in brokers' trading accounts:    
Cash $ 3,733,557 $ 6,456,079
Total equity in brokers' trading accounts 4,191,775 6,088,400
Cash and cash equivalents 2,982,743 1,625,095
Securities owned, at fair value 34,588,813 33,527,220
Total assets 41,763,331 41,240,715
Liabilities    
Brokerage charge payable 208,534 204,257
Accrued incentive fees 212,668 52,976
Organization and offering costs payable 9,725 9,666
Accrued operating expenses 8,651 8,576
Redemptions payable to limited partners 167,095 327,726
Interest and other liabilities 5,000 2,542
Total liabilities 611,673 605,743
Partners' Capital (Net Asset Value)    
Total partners' capital (net asset value) 41,151,658 40,634,972
Total liabilities and partners' capital (net asset value) 41,763,331 41,240,715
Class A    
Partners' Capital (Net Asset Value)    
General Partner 234,514 219,938
Limited Partners 3,682,027 3,511,712
Class B    
Partners' Capital (Net Asset Value)    
Limited Partners 24,460,460 24,400,348
Legacy 1 Class    
Partners' Capital (Net Asset Value)    
Limited Partners 382,353 375,993
Legacy 2 Class    
Partners' Capital (Net Asset Value)    
General Partner 216,463 201,205
Limited Partners 121,366 112,811
Global 1 Class    
Partners' Capital (Net Asset Value)    
Limited Partners 11,671,807 11,430,041
Global 2 Class    
Partners' Capital (Net Asset Value)    
Limited Partners 382,668 374,595
Global 3 Class    
Partners' Capital (Net Asset Value)    
Limited Partners   8,329
Futures Contracts    
Equity in brokers' trading accounts:    
Net unrealized gain (loss) on open contracts $ 458,218 223,952
Swap Contracts    
Equity in brokers' trading accounts:    
Net unrealized gain (loss) on open contracts   $ (591,631)