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Statements Of Financial Highlights
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Limited Partners [Member]        
Ratios to average capital:        
Net investment income (loss) [1] (2.75%) (1.50%) (2.46%) (1.56%)
Total expenses [1] 3.93% 3.89% 3.95% 3.88%
Profit share allocation [2] 0.00% 0.01% 0.00% 0.24%
Total expenses and profit share allocation 3.93% 3.90% 3.95% 4.12%
Total return before profit share allocation [2] 1.81% 0.08% (15.38%) 1.35%
Less: profit share allocation [2] 0.00% 0.01% 0.00% 0.24%
Total return after profit share allocation 1.81% 0.07% (15.38%) 1.11%
Special Limited Partners [Member]        
Ratios to average capital:        
Net investment income (loss) [1] 0.20% 1.40% 0.45% 1.36%
Total expenses [1] 0.97% 0.98% 1.03% 0.95%
Profit share allocation [2] 0.00% 0.00% 0.00% 0.00%
Total expenses and profit share allocation 0.97% 0.98% 1.03% 0.95%
Total return before profit share allocation [2] 2.56% 0.83% (14.14%) 2.86%
Less: profit share allocation [2] 0.00% 0.00% 0.00% 0.00%
Total return after profit share allocation 2.56% 0.83% (14.14%) 2.86%
[1] Annualized
[2] Not Annualized