XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Financial Condition - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Assets:    
Unrestricted cash $ 22,717,132 $ 22,089,157
Restricted cash 4,006,203 7,560,090
Net unrealized appreciation on open contracts 505,071 650,200
Total equity in trading account 27,228,406 30,299,447
Expense reimbursement 9,913 15,507
Interest receivable 1,927 24,531
Total assets 27,240,246 30,339,485
Liabilities:    
Net unrealized depreciation on open contracts 63,793 261,389
Accrued expenses:    
Ongoing placement agent fees 45,987 50,669
General Partner fees 45,987 50,669
Management fees 26,273 30,309
Redemptions payable to Limited Partners 521,172 378,198
Total liabilities 703,212 771,234
Partners' Capital:    
General Partner 334,261 342,351
Limited Partners 26,202,773 29,225,900
Total partners' capital (net asset value) 26,537,034 29,568,251
Total liabilities and partners' capital $ 27,240,246 $ 30,339,485
Net asset value per Unit $ 22.80 $ 23.36
Futures Contracts [Member]    
Assets:    
Net unrealized appreciation on open contracts $ 505,071 $ 650,200
Forward Contracts [Member]    
Liabilities:    
Net unrealized depreciation on open contracts $ 63,793 $ 261,389