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Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net gain (loss) from futures, forward, swap, and securities trading        
Realized $ (6,077) $ (8,896) $ (14,646) $ 18,911
Change in unrealized (103,934) (53,454) (749,471) 4,230
Net gains (losses) from securities (110,011) (62,350) (764,117) 23,141
Net trading gains (losses) 1,011,985 1,085,890 5,560,170 6,832,638
Income        
Interest and dividend income, net 130,366 48,334 253,436 144,846
Expenses from operations        
Brokerage charge 484,589 513,617 1,478,343 1,623,177
Incentive fees 177,788 168,743 978,796 900,889
Organizational and offering costs 28,201 31,076 86,724 97,802
Operating expenses 25,093 27,494 77,087 86,332
Total expenses 715,671 740,930 2,620,950 2,708,200
Net investment loss (585,305) (692,596) (2,367,514) (2,563,354)
Net income (loss) $ 426,680 $ 393,294 $ 3,192,656 $ 4,269,284
Class A        
Net income (loss) per unit        
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 $ 9.84 $ 6.63 $ 72.86 $ 83.40
Weighted average number of units outstanding 3,830.17 3,925.62 3,862.05 3,971.77
Class B        
Net income (loss) per unit        
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 $ 6.89 $ 6.17 $ 54.88 $ 65.20
Weighted average number of units outstanding 29,903.45 33,840.12 30,779.53 36,082.27
Legacy 1 Class        
Net income (loss) per unit        
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 $ 13.43 $ 10.24 $ 77.44 $ 82.07
Weighted average number of units outstanding 427.56 468.83 440.22 472.94
Legacy 2 Class        
Net income (loss) per unit        
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 $ 12.46 $ 9.42 $ 73.33 $ 78.10
Weighted average number of units outstanding 391.22 403.68 391.22 403.68
Global 1 Class        
Net income (loss) per unit        
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 $ 14.85 $ 11.50 $ 82.10 $ 86.23
Weighted average number of units outstanding 12,767.95 14,201.20 13,015.42 14,738.18
Global 2 Class        
Net income (loss) per unit        
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 $ 13.89 $ 10.68 $ 78.15 $ 82.46
Weighted average number of units outstanding 412.70 689.33 431.21 721.83
Global 3 Class        
Net income (loss) per unit        
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   $ 5.84 $ 22.36 [1] $ 61.30
Weighted average number of units outstanding   12.62 6.31 [1] 12.62
Futures Contracts        
Net gain (loss) from futures, forward, swap, and securities trading        
Realized $ (224,760) $ (441,547) $ 5,378,889 $ 6,081,699
Change in unrealized 1,497,314 1,625,079 1,731,580 176,791
Commissions (150,558) (162,845) (455,684) (504,196)
Net gains (losses) $ 1,121,996 1,020,687 6,654,785 5,754,294
Forward Contracts        
Net gain (loss) from futures, forward, swap, and securities trading        
Realized       22,721
Change in unrealized       63,929
Commissions       (2,576)
Net gains (losses)       84,074
Swap Contracts        
Net gain (loss) from futures, forward, swap, and securities trading        
Realized     (922,129)  
Change in unrealized   127,553 591,631 971,129
Net gains (losses)   $ 127,553 $ (330,498) $ 971,129
[1] *Global 3 Class units closed effective as of February 28, 2022. The information presented for Global 3 Class units is for the two months ended February 28, 2022.