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Statements of Financial Condition - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Assets:    
Unrestricted cash $ 25,744,156 $ 26,651,080
Restricted cash 6,133,403 5,568,405
Net unrealized appreciation on open contracts 189,187 334,203
Total equity in trading account 32,066,746 32,553,688
Interest receivable 34,859 43,388
Total assets 32,101,605 32,597,076
Liabilities:    
Net unrealized depreciation on open contracts 154,868 9,070
Accrued expenses:    
Ongoing placement agent fees 55,921 55,831
General Partner fees 55,921 55,831
Management fees 33,430 40,159
Redemptions payable to General Partner  
Redemptions payable to Limited Partners 575,731 438,118
Total liabilities 875,871 599,009
Partners' Capital:    
General Partner 347,398 410,340
Limited Partners 30,878,336 31,587,727
Total partners' capital (net asset value) 31,225,734 31,998,067
Total liabilities and partners' capital $ 32,101,605 $ 32,597,076
Net asset value per Unit $ 23.70 $ 20.45
Futures Contracts [Member]    
Assets:    
Net unrealized appreciation on open contracts   $ 334,203
Liabilities:    
Net unrealized depreciation on open contracts $ 154,868  
Forward Contracts [Member]    
Assets:    
Net unrealized appreciation on open contracts $ 189,187  
Liabilities:    
Net unrealized depreciation on open contracts   $ 9,070