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Statements of Financial Condition - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Assets:    
Unrestricted cash $ 31,901,933 $ 37,297,383
Restricted cash 6,776,588 8,683,095
Net unrealized appreciation on open contracts 799,332 2,224,482
Total equity in trading account 39,477,853 48,204,960
Cash at bank   437
Interest receivable 40,733 36,496
Total assets 39,518,586 48,241,893
Liabilities:    
Net unrealized depreciation on open contracts 306,757  
Accrued expenses:    
Ongoing placement agent fees 65,967 77,782
General Partner fees 65,967 77,782
Management fees 47,878 62,553
Redemptions payable to Limited Partners 633,036 1,525,563
Total liabilities 1,119,605 1,743,680
Partners' Capital:    
General Partner 446,972 617,398
Limited Partners 37,952,009 45,880,815
Total partners' capital (net asset value) 38,398,981 46,498,213
Total liabilities and partners' capital $ 39,518,586 $ 48,241,893
Net asset value per Unit $ 22.27 $ 23.82
Futures Contracts [Member]    
Assets:    
Net unrealized appreciation on open contracts $ 799,332 $ 1,738,051
Forward Contracts [Member]    
Assets:    
Net unrealized appreciation on open contracts   $ 486,431
Liabilities:    
Net unrealized depreciation on open contracts $ 306,757