XML 50 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Schedule Of Investments (U.S. Treasury Notes) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Summary of Investment Holdings [Line Items]    
Fair Value as a % of Partners' Capital 3.10% (0.06%)
U.S. Treasury notes, 1.375%, 02/15/2020 [Member]    
Summary of Investment Holdings [Line Items]    
Face Amount   $ 47,270,000
Fair Value as a % of Partners' Capital   30.50%
Fair Value   $ 47,258,921
U.S. Treasury notes, 1.500%, 05/15/2020 [Member]    
Summary of Investment Holdings [Line Items]    
Face Amount $ 33,270,000 $ 39,370,000
Fair Value as a % of Partners' Capital 26.31% 25.41%
Fair Value $ 33,333,682 $ 39,359,235
U.S. Treasury notes, 1.500%, 08/15/2020 [Member]    
Summary of Investment Holdings [Line Items]    
Face Amount $ 38,570,000 $ 46,970,000
Fair Value as a % of Partners' Capital 30.61% 30.30%
Fair Value $ 38,777,916 $ 46,942,479
U.S. Treasury notes, 1.750%, 11/15/2020 [Member]    
Summary of Investment Holdings [Line Items]    
Face Amount $ 38,370,000  
Fair Value as a % of Partners' Capital 30.60%  
Fair Value $ 38,761,194  
U.S. Treasury Notes [Member]    
Summary of Investment Holdings [Line Items]    
Fair Value as a % of Partners' Capital 87.52% 86.21%
Fair Value $ 110,872,792 $ 133,560,635