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Statements Of Financial Highlights
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Limited Partners [Member]        
Ratios to average capital:        
Net investment income (loss) [1] (3.28%) (1.63%) (2.71%) (1.58%)
Total expenses [1] 3.95% 3.87% 3.95% 3.87%
Profit share allocation [2] 0.00% [3] 0.11% [3] 0.00% 0.35%
Total expenses and profit share allocation 3.95% 3.98% 3.95% 4.22%
Total return before profit share allocation [2] 3.01% 0.57% (12.83%) 1.92%
Less: profit share allocation [2] 0.00% [3] 0.11% [3] 0.00% 0.35%
Total return after profit share allocation 3.01% 0.46% (12.83%) 1.57%
Special Limited Partners [Member]        
Ratios to average capital:        
Net investment income (loss) [1] (0.34%) 1.20% 0.18% 1.32%
Total expenses [1] 1.00% 1.02% 1.03% 0.96%
Profit share allocation [2] 0.00% [3] 0.00% [3] 0.00% 0.00%
Total expenses and profit share allocation 1.00% 1.02% 1.03% 0.96%
Total return before profit share allocation [2] 3.78% 1.28% (10.90%) 4.18%
Less: profit share allocation [2] 0.00% [3] 0.00% [3] 0.00% 0.00%
Total return after profit share allocation 3.78% 1.28% (10.90%) 4.18%
[1] Annualized
[2] Not Annualized
[3] in instances of 0.00, value is less than 0.01 when rounded to two decimal places