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Consolidated Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net gains (losses) from futures, forward, and swap trading        
Realized $ (30,042)   $ (59,084) $ (8,569)
Change in unrealized 35,128 $ (394,920) 259,092 (654,106)
Net gains (losses) from securities 5,086 (394,920) 200,008 (662,675)
Net trading gains (losses) 3,862,500 1,133,425 1,873,675 4,539,616
Income        
Interest and dividend income, net 133,804 78,928 253,095 131,639
Expenses from operations        
Brokerage charge 432,591 515,142 869,276 993,754
Incentive fees 221,669 212,668 222,407 801,008
Organizational and offering costs 25,411 29,915 50,935 58,523
Operating expenses 22,724 26,594 45,498 51,994
Total expenses 702,395 784,319 1,188,116 1,905,279
Net investment loss (568,591) (705,391) (935,021) (1,773,640)
Net income (loss) $ 3,293,909 $ 428,034 $ 938,654 $ 2,765,976
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 $ 87.53 $ 8.86 $ 22.57 $ 63.02
Weighted average number of units outstanding 3,768.76 3,862.78 3,768.76 3,880.37
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 $ 68.42 $ 5.92 $ 15.67 $ 47.99
Weighted average number of units outstanding 26,237.82 30,722.62 26,890.86 31,211.36
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 $ 82.89 $ 12.17 $ 29.71 $ 64.01
Weighted average number of units outstanding 427.56 440.22 427.56 445.64
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 $ 79.41 $ 11.23 $ 27.62 $ 60.87
Weighted average number of units outstanding 391.22 391.22 391.22 391.22
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 $ 85.84 $ 13.50 $ 32.73 $ 67.25
Weighted average number of units outstanding 12,128.81 12,924.45 12,203.42 13,129.25
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 $ 82.62 $ 12.55 $ 30.65 $ 64.26
Weighted average number of units outstanding 348.99 433.37 349.99 442.10
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       $ 22.36
Weighted average number of units outstanding       6.31
Futures Contracts        
Net gains (losses) from futures, forward, and swap trading        
Realized $ 1,810,069 $ 2,444,080 $ 815,424 $ 5,603,649
Change in unrealized 2,183,688 (756,173) 1,131,230 234,266
Commissions (136,343) (159,562) (272,987) (305,126)
Net gains (losses) $ 3,857,414 $ 1,528,345 $ 1,673,667 5,532,789
Swap Contracts        
Net gains (losses) from futures, forward, and swap trading        
Realized       (922,129)
Change in unrealized       591,631
Net gains (losses)       $ (330,498)