XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Changes in Partners' Capital (Net Asset Value) - USD ($)
Class A
General Partner
Class A
Limited Partners
Class A
Class B
Limited Partners
Class B
Legacy 1 Class
Limited Partners
Legacy 1 Class
Legacy 2 Class
General Partner
Legacy 2 Class
Limited Partners
Legacy 2 Class
Global 1 Class
General Partner
Global 1 Class
Limited Partners
Global 1 Class
Global 2 Class
General Partner
Global 2 Class
Limited Partners
Global 2 Class
Global 3 Class
Limited Partners
Global 3 Class
Total
Increase (Decrease) in Partners' Capital                                      
Net asset value per unit at end of period (in dollars per unit)     $ 900.81   $ 721.77   $ 772.63     $ 748.69     $ 780.50     $ 759.80   $ 620.27  
Partners' capital, (net asset value) at Dec. 31, 2020 $ 276,860             $ 197,003     $ 306,534     $ 176,124          
Partners' capital, (net asset value) (in units) at Dec. 31, 2020 307.34             263.13     392.74     231.81          
Partners' capital, (net asset value) at Dec. 31, 2020   $ 3,351,509   $ 28,009,494   $ 370,186     $ 105,224     $ 12,024,149     $ 412,668   $ 7,830    
Partners' capital, (net asset value) (in units) at Dec. 31, 2020   3,720.55   38,806.88   479.12     140.55     15,405.71     543.13   12.62    
Partners' capital, (net asset value) at Dec. 31, 2020                                     $ 45,237,581
Increase (Decrease) in Partners' Capital                                      
Redemptions       $ (815,848)               $ (573,890)     $ (19,633)       (1,409,371)
Redemptions (in units)       (1,083.09)               (705.66)     (25.76)        
Net income (loss) $ 15,663 $ 189,612   $ 1,529,653   $ 21,875   $ 11,528 $ 6,158   $ 18,527 $ 716,597   $ 10,538 $ 23,579   $ 460   2,544,190
Partners' capital, (net asset value) at Mar. 31, 2021 $ 292,523             $ 208,531     $ 325,061     $ 186,662          
Partners' capital, (net asset value) (in units) at Mar. 31, 2021 307.34             263.13     392.74     231.81          
Partners' capital, (net asset value) at Mar. 31, 2021   $ 3,541,121   $ 28,723,299   $ 392,061     $ 111,382     $ 12,166,856     $ 416,614   $ 8,290    
Partners' capital, (net asset value) (in units) at Mar. 31, 2021   3,720.55   37,723.79   479.12     140.55     14,700.05     517.37   12.62    
Partners' capital, (net asset value) at Mar. 31, 2021                                     46,372,400
Partners' capital, (net asset value) at Dec. 31, 2020 $ 276,860             $ 197,003     $ 306,534     $ 176,124          
Partners' capital, (net asset value) (in units) at Dec. 31, 2020 307.34             263.13     392.74     231.81          
Partners' capital, (net asset value) at Dec. 31, 2020   $ 3,351,509   $ 28,009,494   $ 370,186     $ 105,224     $ 12,024,149     $ 412,668   $ 7,830    
Partners' capital, (net asset value) (in units) at Dec. 31, 2020   3,720.55   38,806.88   479.12     140.55     15,405.71     543.13   12.62    
Partners' capital, (net asset value) at Dec. 31, 2020                                     45,237,581
Increase (Decrease) in Partners' Capital                                      
Net income (loss)                                     4,269,284
Partners' capital, (net asset value) at Sep. 30, 2021 $ 227,643             $ 217,553           $ 195,240          
Partners' capital, (net asset value) (in units) at Sep. 30, 2021 231.29             263.13           231.81          
Partners' capital, (net asset value) at Sep. 30, 2021   $ 3,634,745   $ 25,761,912   $ 400,703     $ 116,201     $ 12,197,827     $ 385,355   $ 8,604    
Partners' capital, (net asset value) (in units) at Sep. 30, 2021   3,693.06   32,735.79   468.82     140.55     14,073.40     457.52   12.62    
Partners' capital, (net asset value) at Sep. 30, 2021                                     43,145,783
Increase (Decrease) in Partners' Capital                                      
Net asset value per unit at end of period (in dollars per unit)     951.78   761.41   818.29     792.50     827.68     805.25   656.70  
Partners' capital, (net asset value) at Mar. 31, 2021 $ 292,523             $ 208,531     $ 325,061     $ 186,662          
Partners' capital, (net asset value) (in units) at Mar. 31, 2021 307.34             263.13     392.74     231.81          
Partners' capital, (net asset value) at Mar. 31, 2021   $ 3,541,121   $ 28,723,299   $ 392,061     $ 111,382     $ 12,166,856     $ 416,614   $ 8,290    
Partners' capital, (net asset value) (in units) at Mar. 31, 2021   3,720.55   37,723.79   479.12     140.55     14,700.05     517.37   12.62    
Partners' capital, (net asset value) at Mar. 31, 2021                                     46,372,400
Increase (Decrease) in Partners' Capital                                      
Redemptions $ (75,000) $ (24,380)   $ (2,276,744)   $ (8,739)         $ (337,306) $ (362,761)     $ (50,938)       (3,135,868)
Redemptions (in units) (76.05) (24.94)   (2,874.31)   (10.30)         (392.74) (421.63)     (59.85)        
Net income (loss) $ 8,585 $ 95,991   $ 763,945   $ 12,583   $ 6,544 $ 3,496   $ 12,245 $ 407,273   $ 6,103 $ 14,795   $ 240   1,331,800
Partners' capital, (net asset value) at Jun. 30, 2021 $ 226,108             $ 215,075           $ 192,765          
Partners' capital, (net asset value) (in units) at Jun. 30, 2021 231.29             263.13           231.81          
Partners' capital, (net asset value) at Jun. 30, 2021   $ 3,612,732   $ 27,210,500   $ 395,905     $ 114,878     $ 12,211,368     $ 380,471   $ 8,530    
Partners' capital, (net asset value) (in units) at Jun. 30, 2021   3,695.61   34,849.48   468.82     140.55     14,278.42     457.52   12.62    
Partners' capital, (net asset value) at Jun. 30, 2021                                     44,568,332
Increase (Decrease) in Partners' Capital                                      
Net asset value per unit at end of period (in dollars per unit)     977.58   780.80   844.46     817.37     855.23     831.58   675.73  
Redemptions   $ (2,447)   $ (1,637,140)               $ (176,256)             (1,815,843)
Redemptions (in units)   (2.55)   (2,113.69)               (205.02)              
Net income (loss) $ 1,535 $ 24,460   $ 188,552   $ 4,798   $ 2,478 $ 1,323     $ 162,715   $ 2,475 $ 4,884   $ 74   393,294
Partners' capital, (net asset value) at Sep. 30, 2021 $ 227,643             $ 217,553           $ 195,240          
Partners' capital, (net asset value) (in units) at Sep. 30, 2021 231.29             263.13           231.81          
Partners' capital, (net asset value) at Sep. 30, 2021   $ 3,634,745   $ 25,761,912   $ 400,703     $ 116,201     $ 12,197,827     $ 385,355   $ 8,604    
Partners' capital, (net asset value) (in units) at Sep. 30, 2021   3,693.06   32,735.79   468.82     140.55     14,073.40     457.52   12.62    
Partners' capital, (net asset value) at Sep. 30, 2021                                     43,145,783
Increase (Decrease) in Partners' Capital                                      
Net asset value per unit at end of period (in dollars per unit)     984.21   786.97   854.70     826.79     866.73     842.26   681.57  
Net asset value per unit at end of period (in dollars per unit)     $ 950.90   $ 759.34   $ 830.25     $ 802.66     $ 843.02     $ 818.74   $ 659.82  
Partners' capital, (net asset value) at Dec. 31, 2021 $ 219,938   $ 219,938         $ 201,205   $ 201,205                  
Partners' capital, (net asset value) (in units) at Dec. 31, 2021 231.29   231.29         250.67   250.67                  
Partners' capital, (net asset value) at Dec. 31, 2021   $ 3,511,712 $ 3,511,712 $ 24,400,348 $ 24,400,348 $ 375,993 $ 375,993   $ 112,811 $ 112,811   $ 11,430,041 $ 11,430,041   $ 374,595 $ 374,595 $ 8,329 $ 8,329  
Partners' capital, (net asset value) (in units) at Dec. 31, 2021   3,693.06 3,693.06 32,133.85 32,133.85 452.87 452.87   140.55 140.55   13,558.40 13,558.40   457.53 457.53 12.62 12.62  
Partners' capital, (net asset value) at Dec. 31, 2021                                     40,634,972
Increase (Decrease) in Partners' Capital                                      
Redemptions   $ (60,450)   $ (635,511)               $ (445,852)     $ (20,779)   $ (8,611)   (1,171,203)
Redemptions (in units)   (61.57)   (807.80)               (506.96)     (24.16)   (12.62)    
Net income (loss) $ 12,527 $ 198,587   $ 1,340,249   $ 23,478   $ 12,444 $ 6,977     $ 719,984     $ 23,414   $ 282   2,337,942
Partners' capital, (net asset value) at Mar. 31, 2022 $ 232,465             $ 213,649                      
Partners' capital, (net asset value) (in units) at Mar. 31, 2022 231.29             250.67                      
Partners' capital, (net asset value) at Mar. 31, 2022   $ 3,649,849   $ 25,105,086   $ 399,471     $ 119,788     $ 11,704,173     $ 377,230        
Partners' capital, (net asset value) (in units) at Mar. 31, 2022   3,631.49   31,326.05   452.87     140.55     13,051.44     433.37        
Partners' capital, (net asset value) at Mar. 31, 2022                                     41,801,711
Partners' capital, (net asset value) at Dec. 31, 2021 $ 219,938   $ 219,938         $ 201,205   $ 201,205                  
Partners' capital, (net asset value) (in units) at Dec. 31, 2021 231.29   231.29         250.67   250.67                  
Partners' capital, (net asset value) at Dec. 31, 2021   $ 3,511,712 $ 3,511,712 $ 24,400,348 $ 24,400,348 $ 375,993 $ 375,993   $ 112,811 $ 112,811   $ 11,430,041 $ 11,430,041   $ 374,595 $ 374,595 $ 8,329 $ 8,329  
Partners' capital, (net asset value) (in units) at Dec. 31, 2021   3,693.06 3,693.06 32,133.85 32,133.85 452.87 452.87   140.55 140.55   13,558.40 13,558.40   457.53 457.53 12.62 12.62  
Partners' capital, (net asset value) at Dec. 31, 2021                                     40,634,972
Increase (Decrease) in Partners' Capital                                      
Net income (loss)                                     3,192,656
Partners' capital, (net asset value) at Sep. 30, 2022 $ 236,791   $ 236,791         $ 219,587   $ 219,587                  
Partners' capital, (net asset value) (in units) at Sep. 30, 2022 231.29   231.29         250.67   250.67                  
Partners' capital, (net asset value) at Sep. 30, 2022   $ 3,654,820 $ 3,654,820 $ 24,046,411 $ 24,046,411 $ 388,092 $ 388,092   $ 123,116 $ 123,116   $ 11,750,121 $ 11,750,121   $ 319,310 $ 319,310      
Partners' capital, (net asset value) (in units) at Sep. 30, 2022   3,569.99 3,569.99 29,532.96 29,532.96 427.56 427.56   140.55 140.55   12,701.18 12,701.18   356.02 356.02   0.00  
Partners' capital, (net asset value) at Sep. 30, 2022                                     40,738,248
Increase (Decrease) in Partners' Capital                                      
Net asset value per unit at end of period (in dollars per unit)     $ 1,005.06   $ 801.41   $ 882.09     $ 852.30     $ 896.77     $ 870.45   $ 0.00  
Partners' capital, (net asset value) at Mar. 31, 2022 $ 232,465             $ 213,649                      
Partners' capital, (net asset value) (in units) at Mar. 31, 2022 231.29             250.67                      
Partners' capital, (net asset value) at Mar. 31, 2022   $ 3,649,849   $ 25,105,086   $ 399,471     $ 119,788     $ 11,704,173     $ 377,230        
Partners' capital, (net asset value) (in units) at Mar. 31, 2022   3,631.49   31,326.05   452.87     140.55     13,051.44     433.37        
Partners' capital, (net asset value) at Mar. 31, 2022                                     41,801,711
Increase (Decrease) in Partners' Capital                                      
Redemptions       $ (844,094)   $ (22,881)           $ (211,112)             (1,078,087)
Redemptions (in units)       (1,028.01)   (25.31)           (229.09)              
Net income (loss) $ 2,049 $ 32,178   $ 199,468   $ 5,763   $ 2,814 $ 1,578     $ 178,746     $ 5,438       428,034
Partners' capital, (net asset value) at Jun. 30, 2022 $ 234,514             $ 216,463                      
Partners' capital, (net asset value) (in units) at Jun. 30, 2022 231.29             250.67                      
Partners' capital, (net asset value) at Jun. 30, 2022   $ 3,682,027   $ 24,460,460   $ 382,353     $ 121,366     $ 11,671,807     $ 382,668        
Partners' capital, (net asset value) (in units) at Jun. 30, 2022   3,631.49   30,298.04   427.56     140.55     12,822.35     433.37        
Partners' capital, (net asset value) at Jun. 30, 2022                                     41,151,658
Increase (Decrease) in Partners' Capital                                      
Net asset value per unit at end of period (in dollars per unit)     $ 1,013.92   $ 807.33   $ 894.26     $ 863.53     $ 910.27     $ 883.00   $ 0.00  
Redemptions   $ (59,990)   $ (602,454)               $ (108,504)     $ (69,142)       (840,090)
Redemptions (in units)   (61.50)   (765.08)               (121.17)     (77.35)        
Net income (loss) $ 2,277 $ 32,783   $ 188,405   $ 5,739   $ 3,124 $ 1,750     $ 186,818     $ 5,784       426,680
Partners' capital, (net asset value) at Sep. 30, 2022 $ 236,791   $ 236,791         $ 219,587   $ 219,587                  
Partners' capital, (net asset value) (in units) at Sep. 30, 2022 231.29   231.29         250.67   250.67                  
Partners' capital, (net asset value) at Sep. 30, 2022   $ 3,654,820 $ 3,654,820 $ 24,046,411 $ 24,046,411 $ 388,092 $ 388,092   $ 123,116 $ 123,116   $ 11,750,121 $ 11,750,121   $ 319,310 $ 319,310      
Partners' capital, (net asset value) (in units) at Sep. 30, 2022   3,569.99 3,569.99 29,532.96 29,532.96 427.56 427.56   140.55 140.55   12,701.18 12,701.18   356.02 356.02   0.00  
Partners' capital, (net asset value) at Sep. 30, 2022                                     $ 40,738,248
Increase (Decrease) in Partners' Capital                                      
Net asset value per unit at end of period (in dollars per unit)     $ 1,023.76   $ 814.22   $ 907.69     $ 875.99     $ 925.12     $ 896.89   $ 0.00