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Commodity Trading Advisors and Reference Traders (Details)
9 Months Ended
Sep. 30, 2022
Low end of the range  
Commodity Trading Advisors and Reference Traders  
Annual percentage of allocated net assets paid as a management fee to commodity trading advisors and reference traders 0.20%
Percentage of new trading profits on allocated net assets paid as a incentive fee to commodity trading advisors and reference traders 0.00%
Maximum  
Commodity Trading Advisors and Reference Traders  
Annual percentage of allocated net assets paid as a management fee to commodity trading advisors and reference traders 1.00%
Percentage of new trading profits on allocated net assets paid as a incentive fee to commodity trading advisors and reference traders 20.00%