Condensed Schedule of Investments | Jun. 30, 2022 USD ($) Derivative | Dec. 31, 2021 USD ($) Derivative |
Schedule of Investments [Line Items] | | | | | |
Investment, Fair Value | [1] | $ 24,705,236 | | $ 31,910,757 | |
Percentage of Partners' Capital | | 16.85% | | 24.95% | |
Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Net unrealized appreciation on open contracts | [2] | $ 61,528,997 | | $ 2,520,777 | |
Total unrealized appreciation on open contracts | | 114,880,972 | | 33,395,257 | |
Total unrealized depreciation on open contracts | | $ (53,351,975) | | $ (30,874,480) | |
Percentage of Partners' Capital | | 41.98% | | 1.97% | |
Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Fair Value | | $ 62,202,998 | | $ 20,678,483 | |
Percentage of Partners' Capital | | 42.44% | | 16.17% | |
Contracts Purchased [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Fair Value | | $ 15,857,964 | | $ 11,866,605 | |
Percentage of Partners' Capital | | 10.82% | | 9.28% | |
Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Fair Value | | $ (674,001) | | $ (18,157,706) | |
Percentage of Partners' Capital | | (0.46%) | | (14.20%) | |
Contracts Sold [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Fair Value | | $ (8,143,576) | | $ (7,039,257) | |
Percentage of Partners' Capital | | (5.56%) | | (5.50%) | |
Metals [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Total unrealized appreciation on open contracts | | $ 173,795 | | $ 164,478 | |
Total unrealized depreciation on open contracts | | $ (17,865) | | $ (46,730) | |
Metals [Member] | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 8 | [3] | 110 | |
Investment, Fair Value | | $ (4,880) | [3] | $ 134,848 | |
Percentage of Partners' Capital | | 0% | [3] | 0.11% | |
Metals [Member] | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 62 | | 34 | |
Investment, Fair Value | | $ 160,810 | | $ (17,100) | |
Percentage of Partners' Capital | | 0.11% | | (0.01%) | |
Currencies [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Total unrealized appreciation on open contracts | | $ 6,110 | | $ 19,552 | |
Total unrealized depreciation on open contracts | | $ (130,757) | | $ (10,497) | |
Currencies [Member] | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 71 | | 40 | |
Investment, Fair Value | | $ (124,647) | | $ 9,055 | |
Percentage of Partners' Capital | | (0.10%) | | 0.01% | |
Energy [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Total unrealized appreciation on open contracts | | $ 114,081,829 | | $ 32,506,206 | |
Total unrealized depreciation on open contracts | | (52,679,527) | | (29,296,133) | |
Grains [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Total unrealized appreciation on open contracts | | 418,166 | | 269,015 | |
Total unrealized depreciation on open contracts | | $ (243,347) | | $ (116,535) | |
Grains [Member] | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 151 | | 285 | |
Investment, Fair Value | | $ (160,254) | | $ 37,245 | |
Percentage of Partners' Capital | | (0.11%) | | 0.03% | |
Grains [Member] | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 292 | | 211 | |
Investment, Fair Value | | $ 335,073 | | $ 115,235 | |
Percentage of Partners' Capital | | 0.23% | | 0.09% | |
Indices [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Total unrealized appreciation on open contracts | | $ 136,841 | | $ 240,961 | |
Total unrealized depreciation on open contracts | | $ (55,147) | | $ (1,161,116) | |
Indices [Member] | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 214 | | 476 | |
Investment, Fair Value | | $ (42,122) | | $ (1,154,113) | |
Percentage of Partners' Capital | | (0.03%) | | (0.90%) | |
Indices [Member] | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 225 | | 320 | |
Investment, Fair Value | | $ 123,816 | | $ 233,958 | |
Percentage of Partners' Capital | | 0.08% | | 0.18% | |
Livestock [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Total unrealized appreciation on open contracts | | $ 37,910 | | $ 14,300 | |
Total unrealized depreciation on open contracts | | $ (24,300) | | $ (25,750) | |
Livestock [Member] | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 71 | | 31 | [3] |
Investment, Fair Value | | $ (20,400) | | $ 990 | [3] |
Percentage of Partners' Capital | | (0.01%) | | 0% | [3] |
Livestock [Member] | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 62 | | 42 | |
Investment, Fair Value | | $ 34,010 | | $ (12,440) | |
Percentage of Partners' Capital | | 0.02% | | (0.01%) | |
Softs [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Total unrealized appreciation on open contracts | | $ 26,321 | | $ 180,745 | |
Total unrealized depreciation on open contracts | | $ (201,032) | | $ (217,719) | |
Softs [Member] | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 306 | | 322 | [3] |
Investment, Fair Value | | $ (151,288) | | $ 1,057 | [3] |
Percentage of Partners' Capital | | (0.10%) | | 0% | [3] |
Softs [Member] | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 99 | | 249 | |
Investment, Fair Value | | $ (23,423) | | $ (38,031) | |
Percentage of Partners' Capital | | (0.02%) | | (0.03%) | |
Other [Member] | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 3,605 | | 2,294 | |
Investment, Fair Value | | $ 2,089,417 | | $ 1,051,178 | |
Percentage of Partners' Capital | | 1.43% | | 0.82% | |
Other [Member] | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | | | 3,371 | |
Investment, Fair Value | | | | $ (2,197,193) | |
Percentage of Partners' Capital | | (5.00%) | | (1.72%) | |
NATURAL GAS FUTR Nov 22 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 2,351 | | | |
Investment, Fair Value | | $ 16,076,203 | | | |
Percentage of Partners' Capital | | 10.97% | | | |
NATURAL GAS FUTR Dec23 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 1,156 | | | |
Investment, Fair Value | | $ 3,438,420 | | | |
Percentage of Partners' Capital | | 2.35% | | | |
GLOBEX NAT GAS LD Mar 24 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 235 | | 235 | |
Investment, Fair Value | | $ (4,663,040) | | $ (1,558,690) | |
Percentage of Partners' Capital | | (3.18%) | | (1.22%) | |
NATURAL GAS FUTR Feb 22 - Dec 24 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | | | 12,525 | |
Investment, Fair Value | | | | $ 15,688,463 | |
Percentage of Partners' Capital | | | | 12.26% | |
NAT GAS LAST DAY Dec 22 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 230 | | 230 | |
Investment, Fair Value | | $ 6,777,860 | | $ 2,925,360 | |
Percentage of Partners' Capital | | 4.62% | | 2.29% | |
NATURAL GAS FUTR Mar 22 - Mar 25 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | | | 13,228 | |
Investment, Fair Value | | | | $ (7,865,625) | |
Percentage of Partners' Capital | | | | (6.15%) | |
NAT GAS LAST DAY Mar 22 - Oct 22 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | | | 699 | |
Investment, Fair Value | | | | $ (6,817,820) | |
Percentage of Partners' Capital | | | | (5.33%) | |
Energy Other [Member] | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 9,722 | | | |
Investment, Fair Value | | $ (7,327,697) | | | |
NAT GAS LAST DAY Nov 22 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 97 | | | |
Investment, Fair Value | | $ 2,812,100 | | | |
Percentage of Partners' Capital | | 1.92% | | | |
NATURAL GAS FUTR Nov23 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 3,190 | | | |
Investment, Fair Value | | $ 10,952,867 | | | |
Percentage of Partners' Capital | | 7.47% | | | |
NATURAL GAS FUTR Dec22 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 2,398 | | | |
Investment, Fair Value | | $ 16,515,058 | | | |
Percentage of Partners' Capital | | 11.27% | | | |
NATURAL GAS FUTR Dec23 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 284 | | | |
Investment, Fair Value | | $ 3,352,610 | | | |
Percentage of Partners' Capital | | 2.29% | | | |
NATURAL GAS FUTR Dec24 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 703 | | | |
Investment, Fair Value | | $ 2,547,295 | | | |
Percentage of Partners' Capital | | 1.74% | | | |
NATURAL GAS FUTR Dec22 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 145 | | | |
Investment, Fair Value | | $ 2,487,240 | | | |
Percentage of Partners' Capital | | 1.70% | | | |
GLOBEX NAT GAS LD MAR23 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 65 | | | |
Investment, Fair Value | | $ (1,516,080) | | | |
Percentage of Partners' Capital | | (1.03%) | | | |
NATURAL GAS FUTR APR23 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 438 | | | |
Investment, Fair Value | | $ (1,536,490) | | | |
Percentage of Partners' Capital | | (1.05%) | | | |
NATURAL GAS FUTR APR23 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 2,221 | | | |
Investment, Fair Value | | $ (5,813,360) | | | |
Percentage of Partners' Capital | | (3.97%) | | | |
NATURAL GAS FUTR SEP22 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 1,916 | | | |
Investment, Fair Value | | $ (2,743,742) | | | |
Percentage of Partners' Capital | | (1.87%) | | | |
NATURAL GAS FUTR Oct22 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 765 | | | |
Investment, Fair Value | | $ (1,975,751) | | | |
Percentage of Partners' Capital | | (1.35%) | | | |
NATURAL GAS FUTR JAN23 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 267 | | | |
Investment, Fair Value | | $ (3,535,150) | | | |
Percentage of Partners' Capital | | (2.41%) | | | |
NATURAL GAS FUTR SEP22 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 418 | | | |
Investment, Fair Value | | $ 10,304,560 | | | |
Percentage of Partners' Capital | | 7.03% | | | |
NATURAL GAS FUTR SEP22 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 663 | | | |
Investment, Fair Value | | $ (1,643,758) | | | |
Percentage of Partners' Capital | | (1.12%) | | | |
NATURAL GAS FUTR Oct22 | Contracts Sold [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 463 | | | |
Investment, Fair Value | | $ 9,611,590 | | | |
Percentage of Partners' Capital | | 6.56% | | | |
GLOBEX NAT GAS LD Dec 23 | Contracts Purchased [Member] | Futures [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 235 | | 235 | |
Investment, Fair Value | | $ 5,192,150 | | $ 1,984,400 | |
Percentage of Partners' Capital | | 3.54% | | 1.55% | |
Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Net unrealized appreciation on open contracts | | $ (461,013) | [4] | $ 32,498 | [5] |
Total unrealized appreciation on open contracts | | 4,045,068 | | 2,333,825 | |
Total unrealized depreciation on open contracts | | $ (4,506,081) | | $ (2,301,327) | |
Percentage of Partners' Capital | | (0.31%) | | 0.03% | |
Forwards [Member] | Metals [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Total unrealized appreciation on open contracts | | $ 4,045,068 | | $ 2,333,825 | |
Total unrealized depreciation on open contracts | | (4,506,081) | | (2,301,327) | |
CMFNL Master Fund LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Fair Value | | $ 13,859,227 | | $ 10,984,329 | |
Percentage of Partners' Capital | | 9.45% | | 8.59% | |
CMF GSL Master Fund LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Fair Value | | | | $ 20,926,428 | |
Percentage of Partners' Capital | | | | 16.36% | |
CMF Drakewood Master Fund LLC [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, Fair Value | | $ 10,846,009 | | | |
Percentage of Partners' Capital | | 7.40% | | | |
Assets [Member] | Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Total unrealized appreciation on open contracts | | $ 4,045,068 | | $ 2,333,825 | |
Percentage of Partners' Capital | | 2.76% | | 1.83% | |
Assets [Member] | Forwards [Member] | Metals [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 285 | | 493 | |
Total unrealized appreciation on open contracts | | $ 4,045,068 | | $ 2,333,825 | |
Percentage of Partners' Capital | | 2.76% | | 1.83% | |
Calls [Member] | Metals [Member] | Contracts Purchased [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 96 | | 97 | |
Investment, Fair Value | | $ 93,200 | | $ 551,393 | |
Percentage of Partners' Capital | | 0.06% | | 0.43% | |
Calls [Member] | Metals [Member] | Contracts Sold [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 85 | | 97 | |
Investment, Fair Value | | $ (93,200) | | $ (551,393) | |
Percentage of Partners' Capital | | (0.06%) | | (0.43%) | |
Calls [Member] | Energy [Member] | Contracts Purchased [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 953 | | | |
Investment, Fair Value | | $ 14,995,957 | | | |
Percentage of Partners' Capital | | 10.24% | | | |
Calls [Member] | Energy [Member] | Contracts Sold [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 684 | | 1,377 | |
Investment, Fair Value | | $ (5,837,250) | | $ (3,786,346) | |
Percentage of Partners' Capital | | (3.99%) | | (2.96%) | |
Calls [Member] | Softs [Member] | Contracts Purchased [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 33 | | | |
Investment, Fair Value | | $ 11,700 | | | |
Percentage of Partners' Capital | | 0.01% | | | |
Calls [Member] | Softs [Member] | Contracts Sold [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 16 | | | |
Investment, Fair Value | | $ (107,580) | | | |
Percentage of Partners' Capital | | (0.07%) | | | |
Calls [Member] | NAT GAS EUR OPT C, 3% - 4.25%, Feb 22 - Dec 25 | Contracts Purchased [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | | | 1,695 | |
Investment, Fair Value | | | | $ 10,523,414 | |
Percentage of Partners' Capital | | | | 8.23% | |
Puts [Member] | Metals [Member] | Contracts Purchased [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 44 | | 83 | |
Investment, Fair Value | | $ 659,779 | | $ 130,377 | |
Percentage of Partners' Capital | | 0.45% | | 0.10% | |
Puts [Member] | Metals [Member] | Contracts Sold [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 64 | | 83 | |
Investment, Fair Value | | $ (875,896) | | $ (130,377) | |
Percentage of Partners' Capital | | (0.60%) | | (0.10%) | |
Puts [Member] | Energy [Member] | Contracts Purchased [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 505 | | 920 | |
Investment, Fair Value | | $ 35,303 | | $ 661,421 | |
Percentage of Partners' Capital | | 0.02% | | 0.52% | |
Puts [Member] | Energy [Member] | Contracts Sold [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 1,328 | | 2,179 | |
Investment, Fair Value | | $ (1,004,715) | | $ (2,553,333) | |
Percentage of Partners' Capital | | (0.69%) | | (2.00%) | |
Puts [Member] | Grains [Member] | Contracts Sold [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 17 | | | |
Investment, Fair Value | | $ (59,925) | | | |
Percentage of Partners' Capital | | (0.04%) | | | |
Puts [Member] | Softs [Member] | Contracts Purchased [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 20 | | | |
Investment, Fair Value | | $ 62,025 | | | |
Percentage of Partners' Capital | | 0.04% | | | |
Puts [Member] | Softs [Member] | Contracts Sold [Member] | Option [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 106 | | 25 | |
Investment, Fair Value | | $ (165,010) | | $ (17,808) | |
Percentage of Partners' Capital | | (0.11%) | | (0.01%) | |
Liabilities [Member] | Forwards [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Total unrealized depreciation on open contracts | | $ (4,506,081) | | | |
Investment, Fair Value | | | | $ (2,301,327) | |
Percentage of Partners' Capital | | (3.07%) | | (1.80%) | |
Liabilities [Member] | Forwards [Member] | Metals [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Number of Contracts | Derivative | | 275 | | 507 | |
Total unrealized depreciation on open contracts | | $ (4,506,081) | | | |
Investment, Fair Value | | | | $ (2,301,327) | |
Percentage of Partners' Capital | | (3.07%) | | (1.80%) | |
| |
[1]Defined in Note 1.[2]This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition.[3]Due to rounding.[4]This amount is in “Net unrealized depreciation on open forward contracts” in the Statements of Financial Condition.[5]This amount is in “Net unrealized appreciation on open forward contracts” in the Statements of Financial Condition. | |