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Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Securities owned, cost (in dollars) $ 33,454,207 $ 33,750,835
Class A    
General Partner, units outstanding 231.29 231.29
Limited Partners, units outstanding 3,569.99 3,693.06
Class B    
Limited Partners, units outstanding 29,532.96 32,133.85
Legacy 1 Class    
Limited Partners, units outstanding 427.56 452.87
Legacy 2 Class    
General Partner, units outstanding 250.67 250.67
Limited Partners, units outstanding 140.55 140.55
Global 1 Class    
Limited Partners, units outstanding 12,701.18 13,558.40
Global 2 Class    
Limited Partners, units outstanding 356.02 457.53
Global 3 Class    
Limited Partners, units outstanding 0.00 12.62