XML 19 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Schedule Of Investments (Futures And Forward Currency Contracts) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 1.44% (0.06%)
Net Unrealized Appreciation/(Depreciation) $ 1,757,152 $ (98,592)
Futures Contracts [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 0.81% 0.71%
Net Unrealized Appreciation/(Depreciation) $ 989,817 $ 1,097,472
Forward Currency Contracts [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 0.63% (0.77%)
Net Unrealized Appreciation/(Depreciation) $ 767,335 $ (1,196,064)
Long Contracts [Member] | Futures Contracts [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 0.87% 0.43%
Net Unrealized Appreciation/(Depreciation) $ 1,061,627 $ 661,402
Long Contracts [Member] | Energies [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 0.01% 0.15%
Net Unrealized Appreciation/(Depreciation) $ 6,797 $ 233,986
Long Contracts [Member] | Grains [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 0.16% 0.01%
Net Unrealized Appreciation/(Depreciation) $ 194,900 $ 16,758
Long Contracts [Member] | Interest Rates [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 0.55% (0.04%)
Net Unrealized Appreciation/(Depreciation) $ 684,624 $ (58,245)
Long Contracts [Member] | 2 Year U.S. Treasury Note [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 0.00% 0.00%
Net Unrealized Appreciation/(Depreciation) $ 4,914 $ 1,969
Long Contracts [Member] | 5 Year U.S. Treasury Note [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital   0.00%
Net Unrealized Appreciation/(Depreciation)   $ 234
Long Contracts [Member] | 10 Year U.S. Treasury Note [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 0.00%  
Net Unrealized Appreciation/(Depreciation) $ 3,109  
Long Contracts [Member] | 30 Year U.S. Treasury Bond [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 0.00%  
Net Unrealized Appreciation/(Depreciation) $ 500  
Long Contracts [Member] | Other [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 0.55% (0.04%)
Net Unrealized Appreciation/(Depreciation) $ 676,101 $ (60,448)
Long Contracts [Member] | Livestock [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 0.00% 0.00%
Net Unrealized Appreciation/(Depreciation) $ 5,310 $ (140)
Long Contracts [Member] | Metals [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 0.00% 0.26%
Net Unrealized Appreciation/(Depreciation) $ (3,099) $ 387,297
Long Contracts [Member] | Softs [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 0.02% 0.01%
Net Unrealized Appreciation/(Depreciation) $ 18,936 $ 14,340
Long Contracts [Member] | Stock Indices [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 0.13% 0.04%
Net Unrealized Appreciation/(Depreciation) $ 154,159 $ 67,406
Long Contracts [Member] | Forward Currency Contracts [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital (0.96%) 1.87%
Net Unrealized Appreciation/(Depreciation) $ (1,181,525) $ 2,893,213
Short Contracts [Member] | Futures Contracts [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital (0.06%) 0.28%
Net Unrealized Appreciation/(Depreciation) $ (71,810) $ 436,070
Short Contracts [Member] | Energies [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 0.02% 0.05%
Net Unrealized Appreciation/(Depreciation) $ 28,523 $ 78,150
Short Contracts [Member] | Grains [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital (0.14%) (0.13%)
Net Unrealized Appreciation/(Depreciation) $ (175,701) $ (204,537)
Short Contracts [Member] | Interest Rates [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 0.00% 0.29%
Net Unrealized Appreciation/(Depreciation) $ (970) $ 452,808
Short Contracts [Member] | 10 Year U.S. Treasury Note [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital   0.00%
Net Unrealized Appreciation/(Depreciation)   $ 5,656
Short Contracts [Member] | Other [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital   0.29%
Net Unrealized Appreciation/(Depreciation)   $ 447,152
Short Contracts [Member] | Livestock [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital (0.01%)  
Net Unrealized Appreciation/(Depreciation) $ (7,960)  
Short Contracts [Member] | Metals [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 0.03% (0.06%)
Net Unrealized Appreciation/(Depreciation) $ 34,156 $ (92,291)
Short Contracts [Member] | Softs [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 0.01% (0.01%)
Net Unrealized Appreciation/(Depreciation) $ 14,330 $ (18,063)
Short Contracts [Member] | Stock Indices [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 0.03% 0.14%
Net Unrealized Appreciation/(Depreciation) $ 35,812 $ 220,003
Short Contracts [Member] | Forward Currency Contracts [Member]    
Summary of Investment Holdings [Line Items]    
Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital 1.59% (2.64%)
Net Unrealized Appreciation/(Depreciation) $ 1,948,860 $ (4,089,277)