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Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Securities owned, cost (in dollars) $ 27,395,336 $ 31,957,862
Class A    
General Partner, units outstanding 231.29 231.29
Limited Partners, units outstanding 3,537.47 3,537.47
Class B    
Limited Partners, units outstanding 25,819.76 28,287.24
Legacy 1 Class    
Limited Partners, units outstanding 427.56 427.56
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 11,946.71 12,307.53
Global 2 Class    
Limited Partners, units outstanding 348.99 356.02