XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.2
STATEMENTS OF FINANCIAL CONDITION (Unaudited) (Parenthetical) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Equity in futures brokers trading accounts    
Fixed income securities, cost $ 21,943,330 $ 22,933,994
Short term investments, cost 7,073 2,208
Fixed income securities, cost $ 128,257,457 $ 133,420,453
PARTNERS' CAPITAL (Net Asset Value)    
General Partner, redeemable units outstanding (in units) 0 0
Limited Partners, redeemable units outstanding (in units) 80,731.763 89,103.635