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Consolidated Statements of Financial Condition - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Equity in brokers' trading accounts:    
Cash $ 5,716,546 $ 4,586,226
Net unrealized gain (loss) on open futures contracts 2,358,302 1,227,072
Total equity in brokers' trading accounts 8,074,848 5,813,298
Cash and cash equivalents 3,562,126 1,595,024
Securities owned, at fair value (cost $27,395,336 and $31,957,862, respectively) $ 25,465,012 29,809,006
Receivable from General Partner   $ 1,150,000
Other receivable, related party type Related party Related party
Other receivable, related party name General Partner General Partner
Net interest receivable, net $ 32,478 $ 612
Total assets 37,134,464 38,367,940
Liabilities    
Brokerage charge payable 181,831 194,082
Accrued incentive fees 221,669 11,327
Organization and offering costs payable 8,589 8,968
Accrued operating expenses 7,685 7,986
Redemptions payable to limited partners 379,728 695,910
Total liabilities 799,502 918,273
Partners' Capital (Net Asset Value)    
Total partners' capital (net asset value) 36,334,962 37,449,667
Total liabilities and partners' capital (net asset value) 37,134,464 38,367,940
Class A    
Partners' Capital (Net Asset Value)    
General Partner 230,517 225,297
Limited Partners 3,525,566 3,445,730
Class B    
Partners' Capital (Net Asset Value)    
Limited Partners 20,366,947 21,870,064
Legacy 1 Class    
Partners' Capital (Net Asset Value)    
Limited Partners 383,919 371,216
Legacy 2 Class    
Partners' Capital (Net Asset Value)    
General Partner 216,853 209,927
Limited Partners 121,583 117,701
Global 1 Class    
Partners' Capital (Net Asset Value)    
Limited Partners 10,975,383 10,904,093
Global 2 Class    
Partners' Capital (Net Asset Value)    
Limited Partners 310,298 $ 305,639
General Partner class    
Partners' Capital (Net Asset Value)    
General Partner $ 203,896