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Altegris Winton Futures Fund, L.P. – ‘10-Q’ for 9/30/23 – ‘XML’

On:  Monday, 11/13/23, at 12:18pm ET   ·   For:  9/30/23   ·   Accession #:  1683168-23-7947   ·   File #:  0-53348

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/13/23  Altegris Winton Futures Fd, L.P.  10-Q        9/30/23   49:4.8M                                   GlobalOne Filings Inc/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.07M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     17K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     17K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     14K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     14K 
11: R1          Cover                                               HTML     68K 
12: R2          Statements of Financial Condition                   HTML     82K 
13: R3          Statements of Financial Condition (Parenthetical)   HTML     21K 
14: R4          Condensed Schedules of Investments (Unaudited)      HTML    101K 
15: R5          Condensed Schedules of Investments (Unaudited)      HTML     18K 
                (Parenthetical)                                                  
16: R6          Statements of Income (Loss) (Unaudited)             HTML     82K 
17: R7          Statements of Changes in Partners' Capital (Net     HTML     46K 
                Asset Value) (Unaudited)                                         
18: R8          Organization and Significant Accounting Policies    HTML    104K 
19: R9          Partners? Capital                                   HTML     22K 
20: R10         Related Party Transactions                          HTML     44K 
21: R11         Advisory Contract                                   HTML     30K 
22: R12         Service Fees                                        HTML     24K 
23: R13         Brokerage Commissions                               HTML     19K 
24: R14         Financial Derivative Instruments                    HTML    198K 
25: R15         Financial Instruments, Off-Balance Sheet Risks and  HTML     21K 
                Uncertainties                                                    
26: R16         Indemnifications                                    HTML     18K 
27: R17         Financial Highlights                                HTML    136K 
28: R18         Subsequent Events                                   HTML     19K 
29: R19         Organization and Significant Accounting Policies    HTML    125K 
                (Policies)                                                       
30: R20         Organization and Significant Accounting Policies    HTML     69K 
                (Tables)                                                         
31: R21         Related Party Transactions (Tables)                 HTML     26K 
32: R22         Financial Derivative Instruments (Tables)           HTML    196K 
33: R23         Financial Highlights (Tables)                       HTML    135K 
34: R24         ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES -  HTML     51K 
                Partnership's assets and liabilities at fair value               
                (Details)                                                        
35: R25         Organization and Significant Accounting Policies    HTML     21K 
                (Details Narrative)                                              
36: R26         Partners? Capital (Details Narrative)               HTML     17K 
37: R27         RELATED PARTY TRANSACTIONS - Fees paid to related   HTML     20K 
                parties (Details)                                                
38: R28         Related Party Transactions (Details Narrative)      HTML     39K 
39: R29         Advisory Contract (Details Narrative)               HTML     34K 
40: R30         Service Fees (Details Narrative)                    HTML     27K 
41: R31         FINANCIAL DERIVATIVE INSTRUMENTS - Fair value of    HTML     66K 
                derivative contracts (Details)                                   
42: R32         FINANCIAL DERIVATIVE INSTRUMENTS - Trading results  HTML     68K 
                of derivative trading (Details)                                  
43: R33         FINANCIAL DERIVATIVE INSTRUMENTS - Offsetting       HTML     89K 
                Assets and Liabilities (Details)                                 
44: R34         FINANCIAL HIGHLIGHTS - Financial highlights of the  HTML     54K 
                Partnership (Details)                                            
47: XML         IDEA XML File -- Filing Summary                      XML     80K 
45: XML         XBRL Instance -- altegris_i10q-093023_htm            XML   1.71M 
46: EXCEL       IDEA Workbook of Financial Report Info              XLSX     94K 
 7: EX-101.CAL  XBRL Calculations -- awin-20230930_cal               XML     89K 
 8: EX-101.DEF  XBRL Definitions -- awin-20230930_def                XML    237K 
 9: EX-101.LAB  XBRL Labels -- awin-20230930_lab                     XML    425K 
10: EX-101.PRE  XBRL Presentations -- awin-20230930_pre              XML    388K 
 6: EX-101.SCH  XBRL Schema -- awin-20230930                         XSD    106K 
48: JSON        XBRL Instance as JSON Data -- MetaLinks              248±   342K 
49: ZIP         XBRL Zipped Folder -- 0001683168-23-007947-xbrl      Zip    169K

‘XML’   —   XBRL Instance — altegris_i10q-093023_htm

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<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_AgricultureMember" decimals="0" unitRef="USD"> 56590 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_AgricultureMember" decimals="INF" unitRef="Pure"> 0.0034 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2023-01-012023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_CurrenciesMember"> Dec 23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_CurrenciesMember" decimals="INF" unitRef="NumberOfContracts"> 35 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> -36056 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_CurrenciesMember" decimals="INF" unitRef="Pure"> -0.0022 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2023-01-012023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_EnergiesMember"> Nov 23- Dec 24 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_EnergiesMember" decimals="INF" unitRef="NumberOfContracts"> 15 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_EnergiesMember" decimals="0" unitRef="USD"> 33671 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_EnergiesMember" decimals="INF" unitRef="Pure"> 0.0020 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2023-01-012023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_InterestRatesMember"> Dec-23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_InterestRatesMember" decimals="INF" unitRef="NumberOfContracts"> 3 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_InterestRatesMember" decimals="0" unitRef="USD"> -2086 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_InterestRatesMember" decimals="INF" unitRef="Pure"> -0.0001 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2023-01-012023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_MetalsMember"> Nov 23 - Jan 24 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_MetalsMember" decimals="INF" unitRef="NumberOfContracts"> 27 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_MetalsMember" decimals="0" unitRef="USD"> 19634 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_MetalsMember" decimals="INF" unitRef="Pure"> 0.0012 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2023-01-012023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_StockIndicesMember"> Oct 23- Dec 23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_StockIndicesMember" decimals="INF" unitRef="NumberOfContracts"> 23 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_StockIndicesMember" decimals="0" unitRef="USD"> -27681 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_StockIndicesMember" decimals="INF" unitRef="Pure"> -0.0017 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember" decimals="INF" unitRef="NumberOfContracts"> 178 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember" decimals="0" unitRef="USD"> 44072 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_LongFuturesContractsMember" decimals="INF" unitRef="Pure"> 0.0026 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2023-01-012023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_AgricultureMember"> Dec 23- Mar 24 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_AgricultureMember" decimals="INF" unitRef="NumberOfContracts"> 37 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_AgricultureMember" decimals="0" unitRef="USD"> 110826 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_AgricultureMember" decimals="INF" unitRef="Pure"> 0.0067 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2023-01-012023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_CurrenciesMember"> Dec 23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_CurrenciesMember" decimals="INF" unitRef="NumberOfContracts"> 74 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 86657 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_CurrenciesMember" decimals="INF" unitRef="Pure"> 0.0053 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2023-01-012023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_EnergiesMember"> Dec 23- Jan 24 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_EnergiesMember" decimals="INF" unitRef="NumberOfContracts"> 17 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_EnergiesMember" decimals="0" unitRef="USD"> 35310 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_EnergiesMember" decimals="INF" unitRef="Pure"> 0.0021 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2023-01-012023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_InterestRatesMember"> Dec 23- Sep 26 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_InterestRatesMember" decimals="INF" unitRef="NumberOfContracts"> 196 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_InterestRatesMember" decimals="0" unitRef="USD"> 258292 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_InterestRatesMember" decimals="INF" unitRef="Pure"> 0.0157 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2023-01-012023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_MetalsMember"> Dec-23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_MetalsMember" decimals="INF" unitRef="NumberOfContracts"> 24 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_MetalsMember" decimals="0" unitRef="USD"> 35047 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_MetalsMember" decimals="INF" unitRef="Pure"> 0.0021 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2023-01-012023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_StockIndicesMember"> Oct 23- Dec 23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_StockIndicesMember" decimals="INF" unitRef="NumberOfContracts"> 32 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_StockIndicesMember" decimals="0" unitRef="USD"> 22082 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_StockIndicesMember" decimals="INF" unitRef="Pure"> 0.0013 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember" decimals="INF" unitRef="NumberOfContracts"> 380 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember" decimals="0" unitRef="USD"> 548214 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2023-09-30_us-gaap_FutureMember_custom_ShortFuturesContractsMember" decimals="INF" unitRef="Pure"> 0.0332 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2023-09-30_us-gaap_FutureMember" decimals="0" unitRef="USD"> 592286 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2023-09-30_us-gaap_FutureMember" decimals="INF" unitRef="Pure"> 0.0358 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2023-01-012023-09-30_us-gaap_ForwardContractsMember_custom_UnrealizedGainForwardContractsMember_custom_CurrenciesMember"> Oct 23 - Dec 23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2023-09-30_us-gaap_ForwardContractsMember_custom_UnrealizedGainForwardContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 6294 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2023-09-30_us-gaap_ForwardContractsMember_custom_UnrealizedGainForwardContractsMember_custom_CurrenciesMember" decimals="INF" unitRef="Pure"> 0.0004 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2023-01-012023-09-30_us-gaap_ForwardContractsMember_custom_UnrealizedLossForwardContractsMember_custom_CurrenciesMember"> Oct 23 - Dec 23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2023-09-30_us-gaap_ForwardContractsMember_custom_UnrealizedLossForwardContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> -27496 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2023-09-30_us-gaap_ForwardContractsMember_custom_UnrealizedLossForwardContractsMember_custom_CurrenciesMember" decimals="INF" unitRef="Pure"> -0.0017 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2023-09-30_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> -21202 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2023-09-30_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="INF" unitRef="Pure"> -0.0013 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:USGovernmentSecuritiesFaceValue contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 11300000 </awin:USGovernmentSecuritiesFaceValue>
<awin:InvestmentMaturity contextRef="From2023-01-012023-09-30_custom_USGovernmentSecuritiesMember"> Oct-23 </awin:InvestmentMaturity>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2023-09-30_custom_USGovernmentSecuritiesMember" decimals="0" unitRef="USD"> 11271759 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2023-09-30_custom_USGovernmentSecuritiesMember" decimals="INF" unitRef="Pure"> 0.6843 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2022-01-012022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_AgricultureMember"> Feb 23- May 23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_AgricultureMember" decimals="INF" unitRef="NumberOfContracts"> 129 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_AgricultureMember" decimals="0" unitRef="USD"> 160798 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_AgricultureMember" decimals="INF" unitRef="Pure"> 0.0092 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2022-01-012022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_CurrenciesMember"> Mar-23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_CurrenciesMember" decimals="INF" unitRef="NumberOfContracts"> 15 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> -2619 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_CurrenciesMember" decimals="INF" unitRef="Pure"> -0.0002 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2022-01-012022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_EnergiesMember"> June 23- Dec 23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_EnergiesMember" decimals="INF" unitRef="NumberOfContracts"> 2 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_EnergiesMember" decimals="0" unitRef="USD"> -16006 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_EnergiesMember" decimals="INF" unitRef="Pure"> -0.0009 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2022-01-012022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_InterestRatesMember"> Mar 23- Jun 23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_InterestRatesMember" decimals="INF" unitRef="NumberOfContracts"> 6 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_InterestRatesMember" decimals="0" unitRef="USD"> 412 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_InterestRatesMember" decimals="INF" unitRef="Pure"> 0.0000 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2022-01-012022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_MetalsMember"> Jan 23- Apr 23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_MetalsMember" decimals="INF" unitRef="NumberOfContracts"> 22 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_MetalsMember" decimals="0" unitRef="USD"> 45840 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_MetalsMember" decimals="INF" unitRef="Pure"> 0.0027 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2022-01-012022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_StockIndicesMember"> Jan 23- Mar 23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_StockIndicesMember" decimals="INF" unitRef="NumberOfContracts"> 27 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_StockIndicesMember" decimals="0" unitRef="USD"> -34192 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember_custom_StockIndicesMember" decimals="INF" unitRef="Pure"> -0.0020 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember" decimals="INF" unitRef="NumberOfContracts"> 201 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember" decimals="0" unitRef="USD"> 154233 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_LongFuturesContractsMember" decimals="INF" unitRef="Pure"> 0.0088 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2022-01-012022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_AgricultureMember"> Feb 23- May 23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_AgricultureMember" decimals="INF" unitRef="NumberOfContracts"> 22 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_AgricultureMember" decimals="0" unitRef="USD"> -15473 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_AgricultureMember" decimals="INF" unitRef="Pure"> -0.0009 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2022-01-012022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_CurrenciesMember"> Mar-23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_CurrenciesMember" decimals="INF" unitRef="NumberOfContracts"> 34 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> -77390 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_CurrenciesMember" decimals="INF" unitRef="Pure"> -0.0044 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2022-01-012022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_EnergiesMember"> Feb 23 - Mar 23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_EnergiesMember" decimals="INF" unitRef="NumberOfContracts"> 7 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_EnergiesMember" decimals="0" unitRef="USD"> 33180 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_EnergiesMember" decimals="INF" unitRef="Pure"> 0.0019 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2022-01-012022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_InterestRatesMember"> Mar 23 - Dec 25 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_InterestRatesMember" decimals="INF" unitRef="NumberOfContracts"> 188 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_InterestRatesMember" decimals="0" unitRef="USD"> 196672 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_InterestRatesMember" decimals="INF" unitRef="Pure"> 0.0113 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2022-01-012022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_MetalsMember"> Jan 23- Feb 23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_MetalsMember" decimals="INF" unitRef="NumberOfContracts"> 3 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_MetalsMember" decimals="0" unitRef="USD"> -14888 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_MetalsMember" decimals="INF" unitRef="Pure"> -0.0009 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2022-01-012022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_StockIndicesMember"> Jan 23 - Mar 23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_StockIndicesMember" decimals="INF" unitRef="NumberOfContracts"> 27 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_StockIndicesMember" decimals="0" unitRef="USD"> 12877 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember_custom_StockIndicesMember" decimals="INF" unitRef="Pure"> 0.0008 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<us-gaap:InvestmentOwnedBalanceContracts contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember" decimals="INF" unitRef="NumberOfContracts"> 281 </us-gaap:InvestmentOwnedBalanceContracts>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember" decimals="0" unitRef="USD"> 134978 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2022-12-31_us-gaap_FutureMember_custom_ShortFuturesContractsMember" decimals="INF" unitRef="Pure"> 0.0078 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2022-12-31_us-gaap_FutureMember" decimals="0" unitRef="USD"> 289211 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2022-12-31_us-gaap_FutureMember" decimals="INF" unitRef="Pure"> 0.0166 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2022-01-012022-12-31_us-gaap_ForwardContractsMember_custom_UnrealizedGainForwardContractsMember_custom_CurrenciesMember"> Jan 23 - Mar 23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2022-12-31_us-gaap_ForwardContractsMember_custom_UnrealizedGainForwardContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 21701 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2022-12-31_us-gaap_ForwardContractsMember_custom_UnrealizedGainForwardContractsMember_custom_CurrenciesMember" decimals="INF" unitRef="Pure"> 0.0012 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:ExpirationDates contextRef="From2022-01-012022-12-31_us-gaap_ForwardContractsMember_custom_UnrealizedLossForwardContractsMember_custom_CurrenciesMember"> Jan 23 - Mar 23 </awin:ExpirationDates>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2022-12-31_us-gaap_ForwardContractsMember_custom_UnrealizedLossForwardContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> -7221 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2022-12-31_us-gaap_ForwardContractsMember_custom_UnrealizedLossForwardContractsMember_custom_CurrenciesMember" decimals="INF" unitRef="Pure"> -0.0004 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2022-12-31_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 14480 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2022-12-31_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="INF" unitRef="Pure"> 0.0008 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<awin:USGovernmentSecuritiesFaceValue contextRef="From2022-01-012022-12-31" decimals="0" unitRef="USD"> 12400000 </awin:USGovernmentSecuritiesFaceValue>
<awin:InvestmentMaturity contextRef="From2022-01-012022-12-31_custom_USGovernmentSecuritiesMember"> Jan-23 </awin:InvestmentMaturity>
<us-gaap:InvestmentOwnedAtFairValue contextRef="AsOf2022-12-31_custom_USGovernmentSecuritiesMember" decimals="0" unitRef="USD"> 12375933 </us-gaap:InvestmentOwnedAtFairValue>
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="AsOf2022-12-31_custom_USGovernmentSecuritiesMember" decimals="INF" unitRef="Pure"> 0.7106 </us-gaap:InvestmentOwnedPercentOfNetAssets>
<us-gaap:GainLossOnSaleOfDerivatives contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> 570856 </us-gaap:GainLossOnSaleOfDerivatives>
<us-gaap:GainLossOnSaleOfDerivatives contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 2338 </us-gaap:GainLossOnSaleOfDerivatives>
<us-gaap:GainLossOnSaleOfDerivatives contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 1401962 </us-gaap:GainLossOnSaleOfDerivatives>
<us-gaap:GainLossOnSaleOfDerivatives contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 3522242 </us-gaap:GainLossOnSaleOfDerivatives>
<us-gaap:UnrealizedGainLossOnDerivatives contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> -51130 </us-gaap:UnrealizedGainLossOnDerivatives>
<us-gaap:UnrealizedGainLossOnDerivatives contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 536279 </us-gaap:UnrealizedGainLossOnDerivatives>
<us-gaap:UnrealizedGainLossOnDerivatives contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 267393 </us-gaap:UnrealizedGainLossOnDerivatives>
<us-gaap:UnrealizedGainLossOnDerivatives contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 601765 </us-gaap:UnrealizedGainLossOnDerivatives>
<us-gaap:FloorBrokerageExchangeAndClearanceFees contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> 60763 </us-gaap:FloorBrokerageExchangeAndClearanceFees>
<us-gaap:FloorBrokerageExchangeAndClearanceFees contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 70248 </us-gaap:FloorBrokerageExchangeAndClearanceFees>
<us-gaap:FloorBrokerageExchangeAndClearanceFees contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 182802 </us-gaap:FloorBrokerageExchangeAndClearanceFees>
<us-gaap:FloorBrokerageExchangeAndClearanceFees contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 221315 </us-gaap:FloorBrokerageExchangeAndClearanceFees>
<awin:NetRealizedAndUnrealizedGainLossOnTradingDerivativeContracts contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> 458962 </awin:NetRealizedAndUnrealizedGainLossOnTradingDerivativeContracts>
<awin:NetRealizedAndUnrealizedGainLossOnTradingDerivativeContracts contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 468369 </awin:NetRealizedAndUnrealizedGainLossOnTradingDerivativeContracts>
<awin:NetRealizedAndUnrealizedGainLossOnTradingDerivativeContracts contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 1486553 </awin:NetRealizedAndUnrealizedGainLossOnTradingDerivativeContracts>
<awin:NetRealizedAndUnrealizedGainLossOnTradingDerivativeContracts contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 3902692 </awin:NetRealizedAndUnrealizedGainLossOnTradingDerivativeContracts>
<us-gaap:ForeignCurrencyTransactionGainLossRealized contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> -3135 </us-gaap:ForeignCurrencyTransactionGainLossRealized>
<us-gaap:ForeignCurrencyTransactionGainLossRealized contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> -3464 </us-gaap:ForeignCurrencyTransactionGainLossRealized>
<us-gaap:ForeignCurrencyTransactionGainLossRealized contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> -8845 </us-gaap:ForeignCurrencyTransactionGainLossRealized>
<us-gaap:ForeignCurrencyTransactionGainLossRealized contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> -3242 </us-gaap:ForeignCurrencyTransactionGainLossRealized>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> -3058 </us-gaap:ForeignCurrencyTransactionGainLossUnrealized>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> -963 </us-gaap:ForeignCurrencyTransactionGainLossUnrealized>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> -2267 </us-gaap:ForeignCurrencyTransactionGainLossUnrealized>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> -1070 </us-gaap:ForeignCurrencyTransactionGainLossUnrealized>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> -6193 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> -4427 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> -11112 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> -4312 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:TradingGainsLosses contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> 452769 </us-gaap:TradingGainsLosses>
<us-gaap:TradingGainsLosses contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 463942 </us-gaap:TradingGainsLosses>
<us-gaap:TradingGainsLosses contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 1475441 </us-gaap:TradingGainsLosses>
<us-gaap:TradingGainsLosses contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 3898380 </us-gaap:TradingGainsLosses>
<us-gaap:InvestmentIncomeInterest contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> 201085 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 71382 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 529152 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 91595 </us-gaap:InvestmentIncomeInterest>
<us-gaap:ManagementFeeExpense contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> 47327 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 54199 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 142144 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 168632 </us-gaap:ManagementFeeExpense>
<awin:ServiceFees contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> 38651 </awin:ServiceFees>
<awin:ServiceFees contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 44588 </awin:ServiceFees>
<awin:ServiceFees contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 118760 </awin:ServiceFees>
<awin:ServiceFees contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 144359 </awin:ServiceFees>
<us-gaap:NoninterestExpenseInvestmentAdvisoryFees contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> 37922 </us-gaap:NoninterestExpenseInvestmentAdvisoryFees>
<us-gaap:NoninterestExpenseInvestmentAdvisoryFees contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 44060 </us-gaap:NoninterestExpenseInvestmentAdvisoryFees>
<us-gaap:NoninterestExpenseInvestmentAdvisoryFees contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 114375 </us-gaap:NoninterestExpenseInvestmentAdvisoryFees>
<us-gaap:NoninterestExpenseInvestmentAdvisoryFees contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 136803 </us-gaap:NoninterestExpenseInvestmentAdvisoryFees>
<us-gaap:ProfessionalFees contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> 20525 </us-gaap:ProfessionalFees>
<us-gaap:ProfessionalFees contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 14479 </us-gaap:ProfessionalFees>
<us-gaap:ProfessionalFees contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 65130 </us-gaap:ProfessionalFees>
<us-gaap:ProfessionalFees contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 68877 </us-gaap:ProfessionalFees>
<awin:AdministrativeFees contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> 11184 </awin:AdministrativeFees>
<awin:AdministrativeFees contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 12589 </awin:AdministrativeFees>
<awin:AdministrativeFees contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 33490 </awin:AdministrativeFees>
<awin:AdministrativeFees contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 39253 </awin:AdministrativeFees>
<awin:IncentiveFees contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> 91245 </awin:IncentiveFees>
<awin:IncentiveFees contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 86976 </awin:IncentiveFees>
<awin:IncentiveFees contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 145792 </awin:IncentiveFees>
<awin:IncentiveFees contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 102545 </awin:IncentiveFees>
<us-gaap:InterestExpense contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> 250 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 1669 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 1513 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 8280 </us-gaap:InterestExpense>
<us-gaap:OtherExpenses contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> 4692 </us-gaap:OtherExpenses>
<us-gaap:OtherExpenses contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 6841 </us-gaap:OtherExpenses>
<us-gaap:OtherExpenses contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 12398 </us-gaap:OtherExpenses>
<us-gaap:OtherExpenses contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 17504 </us-gaap:OtherExpenses>
<us-gaap:OperatingExpenses contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> 251796 </us-gaap:OperatingExpenses>
<us-gaap:OperatingExpenses contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 265401 </us-gaap:OperatingExpenses>
<us-gaap:OperatingExpenses contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 633602 </us-gaap:OperatingExpenses>
<us-gaap:OperatingExpenses contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 686253 </us-gaap:OperatingExpenses>
<us-gaap:OperatingIncomeLoss contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> -50711 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> -194019 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> -104450 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> -594658 </us-gaap:OperatingIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> 402059 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 269923 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 1370991 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 3303722 </us-gaap:NetIncomeLoss>
<us-gaap:PartnersCapital contextRef="AsOf2021-12-31_custom_LimitedPartnersOriginalClassAMember" decimals="0" unitRef="USD"> 1203139 </us-gaap:PartnersCapital>
<us-gaap:PartnersCapital contextRef="AsOf2021-12-31_custom_LimitedPartnersOriginalClassBMember" decimals="0" unitRef="USD"> 885982 </us-gaap:PartnersCapital>
<us-gaap:PartnersCapital contextRef="AsOf2021-12-31_custom_LimitedPartnersClassAMember" decimals="0" unitRef="USD"> 9941512 </us-gaap:PartnersCapital>
<us-gaap:PartnersCapital contextRef="AsOf2021-12-31_custom_LimitedPartnersClassBMember" decimals="0" unitRef="USD"> 6059223 </us-gaap:PartnersCapital>
<us-gaap:PartnersCapital contextRef="AsOf2021-12-31_custom_LimitedPartnersInstitutionalInterestsMember" decimals="0" unitRef="USD"> 1486627 </us-gaap:PartnersCapital>
<us-gaap:PartnersCapital contextRef="AsOf2021-12-31_custom_GeneralPartnersMember" decimals="0" unitRef="USD"> 3020 </us-gaap:PartnersCapital>
<us-gaap:PartnersCapital contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 19579503 </us-gaap:PartnersCapital>
<us-gaap:PartnersCapitalAccountPeriodIncreaseDecrease contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassAMember" decimals="0" unitRef="USD"> 0 </us-gaap:PartnersCapitalAccountPeriodIncreaseDecrease>
<us-gaap:PartnersCapitalAccountPeriodIncreaseDecrease contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassBMember" decimals="0" unitRef="USD"> 0 </us-gaap:PartnersCapitalAccountPeriodIncreaseDecrease>
<us-gaap:PartnersCapitalAccountPeriodIncreaseDecrease contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassAMember" decimals="0" unitRef="USD"> -163609 </us-gaap:PartnersCapitalAccountPeriodIncreaseDecrease>
<us-gaap:PartnersCapitalAccountPeriodIncreaseDecrease contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassBMember" decimals="0" unitRef="USD"> 163609 </us-gaap:PartnersCapitalAccountPeriodIncreaseDecrease>
<us-gaap:PartnersCapitalAccountPeriodIncreaseDecrease contextRef="From2022-01-012022-09-30_custom_LimitedPartnersInstitutionalInterestsMember" decimals="0" unitRef="USD"> 0 </us-gaap:PartnersCapitalAccountPeriodIncreaseDecrease>
<us-gaap:PartnersCapitalAccountPeriodIncreaseDecrease contextRef="From2022-01-012022-09-30_custom_GeneralPartnersMember" decimals="0" unitRef="USD"> 0 </us-gaap:PartnersCapitalAccountPeriodIncreaseDecrease>
<us-gaap:PartnersCapitalAccountPeriodIncreaseDecrease contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 0 </us-gaap:PartnersCapitalAccountPeriodIncreaseDecrease>
<us-gaap:PartnersCapitalAccountRedemptions contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassAMember" decimals="0" unitRef="USD"> 276622 </us-gaap:PartnersCapitalAccountRedemptions>
<us-gaap:PartnersCapitalAccountRedemptions contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassBMember" decimals="0" unitRef="USD"> 147168 </us-gaap:PartnersCapitalAccountRedemptions>
<us-gaap:PartnersCapitalAccountRedemptions contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassAMember" decimals="0" unitRef="USD"> 2877047 </us-gaap:PartnersCapitalAccountRedemptions>
<us-gaap:PartnersCapitalAccountRedemptions contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassBMember" decimals="0" unitRef="USD"> 693969 </us-gaap:PartnersCapitalAccountRedemptions>
<us-gaap:PartnersCapitalAccountRedemptions contextRef="From2022-01-012022-09-30_custom_LimitedPartnersInstitutionalInterestsMember" decimals="0" unitRef="USD"> 214546 </us-gaap:PartnersCapitalAccountRedemptions>
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<p id="xdx_803_eus-gaap--SignificantAccountingPoliciesTextBlock_zGgqsCO7ebic" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i>NOTE 1 - <span id="xdx_82E_zbP98xFqvhql">ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i> </i></b></p> <p id="xdx_84A_ecustom--GeneralDescriptionOfThePartnershipPolicyTextBlock_ziQs4kPLmwC6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b>A.       <span id="xdx_86F_z5bzUDmeLfce">General Description of the Partnership</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Altegris Winton Futures Fund, L.P. (the “Partnership”) was organized as a Colorado limited partnership in March 1999, and will continue until December 31, 2035, unless sooner terminated as provided for in the Agreement of Limited Partnership (the “Agreement”), as amended and restated from time to time. The Partnership's general partner is Altegris Advisors, L.L.C. (the “General Partner”). The General Partner has the overall responsibility for the management, operation and administration of the Partnership, including the selection of its commodity trading adviser. The Partnership's trading activities are conducted pursuant to an advisor contract with Winton Capital Management Limited (the "Advisor"). The Partnership speculatively trades commodity futures contracts, options on futures contracts, forward contracts and other commodity interests. The objective of the Partnership’s business is appreciation of its assets. The Partnership is subject to the regulations of the Commodity Futures Trading Commission (the “CFTC”), an agency of the United States (“U.S.”) government that regulates most aspects of the commodity futures industry; rules of the National Futures Association, an industry self-regulatory organization; and the requirements of commodity exchanges and futures commission merchants (brokers) through which the Partnership trades.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The General Partner is registered with the U.S. Securities and Exchange Commission under the U.S. Investment Advisers Act of 1940, as amended, as an investment adviser and is registered with the Commodity Futures Trading Commission (“CFTC”) as a commodity pool operator, and is a member of the National Futures Association, an industry self-regulatory organization.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">There was an internal structural change in July 2023 as part of an internal reorganization. The following internal restructuring resulted in no change in actual indirect and ultimate ownership and control of the General Partner. The General Partner’s and Altegris Clearing Solutions L.L.C. (“Altegris Clearing Solutions), an affiliate of the General Partner's direct parent company, Altegris Services (“Services”) which was an administrative services affiliate of the General Partner, was dissolved. The General Partner is now wholly-owned by Better Outcome, LLC (Better Outcome), an entity owned and controlled by Continuum Capital Managers LLC (Continuum) and by AV5 Acquisition, LLC (AV5). Continuum is owned by Douglas C. Grip and Steven E. Vanourny. AV5 is owned solely by Matthew Osborne, The General Partner’s Chief Executive Officer and Chief Investment Officer. This internal reorganization resulted in no change in actual indirect and ultimate ownership and control of the General Partner, and had no impact on the Partnership’s financial position or results of operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The financial information included herein is unaudited; however, such financial information reflects all adjustments which are, in the opinion of the General Partner, necessary for the fair presentation of the financial statements for the interim period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84A_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zXFK9aVwD3lf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b>B.       <span id="xdx_863_zkNiHpo86j56">Method of Reporting</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership’s financial statements are presented in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”). Therefore, the Partnership follows the accounting and reporting guidelines for investment companies. The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported fair value of assets and liabilities, disclosures of contingent assets and liabilities as of September 30, 2023 and December 31, 2022 and reported amounts of income and expenses for the three and nine months ended September 30, 2023 and 2022, respectively. Management believes that the estimates utilized in preparing the Partnership’s financial statements are reasonable; however, actual results could differ from these estimates and it is reasonably possible that differences could be material.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_843_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zCOCz6xLhteg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b>C.       <span id="xdx_860_zxvDVRntlh62">Fair Value</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In accordance with the authoritative guidance under U.S. GAAP, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (i.e. the “exit price”) in an orderly transaction between market participants at the measurement date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In determining fair value, the Partnership uses various valuation approaches. The authoritative guidance under U.S. GAAP establishes a fair value hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs are those that market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Partnership.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Unobservable inputs reflect the Partnership’s assumption about the inputs market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The fair value hierarchy is categorized into three levels based on the inputs as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0.5in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Level 1 - Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that the Partnership has the ability to access at the measurement date;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0.5in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Level 2 - Quoted prices which are not active, or inputs that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0.5in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Level 3 - Prices, inputs or exotic modeling techniques which are both significant to the fair value measurement and unobservable (supported by little or no market activity).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The availability of valuation techniques and observable inputs can vary from assets and liabilities and is affected by a wide variety of factors, including the type of asset or liability, whether the asset or liability is new and not yet established in the marketplace, and other characteristics particular to the transaction. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Those estimated values do not necessarily represent the amounts that may be ultimately realized due to the occurrence of future circumstances that cannot be reasonably determined. Because of the inherent uncertainty of valuation, those estimated values may be materially higher or lower than the values that would have been used had a ready market for the asset or liability existed. Accordingly, the degree of judgment exercised by the Partnership in determining fair value is greatest for assets and liabilities categorized in Level 3. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined by the lowest level input that is significant to the fair value measurement.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Fair value is a market-based measure considered from the perspective of a market participant rather than an entity-specific measure. Therefore, even when market assumptions are not readily available, the Partnership’s own assumptions are set to reflect those that market participants would use in pricing the asset or liability at the measurement date. The Partnership uses prices and inputs that are current as of the measurement date, including prices and inputs during periods of market dislocation. In periods of market dislocation, the observability of prices and inputs may be reduced for many assets and liabilities. This condition could cause an asset or liability to be reclassified to a lower level within the fair value hierarchy.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership values futures and options on futures contracts at the closing price of the contract’s primary exchange. The Partnership generally includes futures and options on futures contracts in Level 1 of the fair value hierarchy, as they are exchange traded derivatives.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Forward currency contracts are valued at the mean between the bid and ask prices, which approximates fair value. Interpolated values are derived when the settlement date of the contract is an interim date for which quotations are not available. The Partnership includes forward currency contracts in Level 2 of the fair value hierarchy.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The fair value of U.S. government securities is based on quoted prices in active markets. When quoted prices are not available, fair value is determined based on a valuation model that uses inputs that include interest-rate yield curves, cross-currency-basis index spreads, and country credit spreads similar to the bond in terms of issue, maturity and seniority. U.S. government securities are generally categorized in Levels 1 or 2 of the fair value hierarchy.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The fair value of corporate notes is determined using recently executed transactions, market price quotations (where observable), notes spreads or credit default swap spreads. The spread data used are for the same maturity as that of the notes. If the spread data does not reference the issuer, data that references a comparable issuer is used. When observable price quotations are not available, fair value is determined based on cash flow models with yield curves, bond, or single-name credit default swap spreads and recovery rates based on collateral values as key inputs. These valuation methods represent both a market and income approach to fair value measurement. Corporate notes are categorized in Level 2 of the fair value hierarchy; however, in instances where significant inputs are unobservable, they are categorized in Level 3 of the hierarchy. As of September 30, 2023 and December 31, 2022, the Partnership did not hold corporate notes.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The fair value of certificates of deposit is determined based on a constant maturity curve for comparable instruments denominated in USD. This valuation method represents both a market and income approach to fair value measurement. Certificates of deposit are categorized in Level 2 of the fair value hierarchy.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">There were no changes to the Partnership’s valuation methodology during the nine month period ended September 30, 2023 and December 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table presents information about the Partnership’s assets and liabilities measured at fair value as September 30, 2023 and December 31, 2022:</p> <table cellpadding="0" cellspacing="0" id="xdx_896_eus-gaap--FairValueByBalanceSheetGroupingTextBlock_zJAKL98nMWk3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES - Partnership's assets and liabilities at fair value (Details)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8BE_zHK88wqrbzFl" style="display: none">Schedule of assets and liabilities measured at fair value</span></td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Balance as of</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="text-decoration: underline">September 30, 2023</span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold">Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 40%; text-align: left">Futures contracts (1)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zpfIi5eEt863" style="width: 11%; text-align: right" title="Assets, fair value">792,316</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zOFig8225qp2" style="width: 11%; text-align: right" title="Assets, fair value">–</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zBrV12gLl896" style="width: 11%; text-align: right" title="Assets, fair value">–</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zQWwrkxpiZ15" style="width: 11%; text-align: right" title="Assets, fair value">792,316</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Forward currency contracts (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zrbaOEOfMua6" style="text-align: right" title="Assets, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zHirhObzKW5e" style="text-align: right" title="Assets, fair value">6,294</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zNzr86k1H009" style="text-align: right" title="Assets, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zcLIxmZMFTI7" style="text-align: right" title="Assets, fair value">6,294</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">US Government securities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_ztAwKVohnox8" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">11,271,759</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_zWv3ULjNV5V" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_z9N9XyNAWPPc" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_zh3wa7PoETU3" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">11,271,759</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zh7kjE960vSl" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">12,064,075</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zRqekyorAEsk" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">6,294</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zKVF1zLG8SMj" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_zovtbcgIytl7" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">12,070,369</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Futures contracts (1)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zdocp729ray9" style="text-align: right" title="Liabilities, fair value">(200,030</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_z8S7u64JDlse" style="text-align: right" title="Liabilities, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_z1geuI9EtHv7" style="text-align: right" title="Liabilities, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zfCd9ZZXSdUe" style="text-align: right" title="Liabilities, fair value">(200,030</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Forward currency contracts (1)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_986_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zmjSF6tPneld" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Liabilities, fair value">–</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zJ4AOXcGjyz7" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities, fair value">(27,496</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zIzCusrjva2j" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Liabilities, fair value">–</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zyzzJ8EthUW6" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities, fair value">(27,496</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zfeC2iNgakS3" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">(200,030</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zHtxj3DwpWUf" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">(27,496</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zBHPbCLqtQYh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98E_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_z3P3lXp59vJb" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">(227,526</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Balance as of</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-decoration: underline; font-weight: bold; text-align: left; padding-bottom: 1pt">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold">Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Futures contracts (1)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zcVXPYuVIcEj" style="text-align: right" title="Assets, fair value">513,674</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zn8ZmEcuKVLi" style="text-align: right" title="Assets, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zznssGQpJod6" style="text-align: right" title="Assets, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_z1qAhtfpOl0c" style="text-align: right" title="Assets, fair value">513,674</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Forward currency contracts (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zgSgShWb6UJb" style="text-align: right" title="Assets, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zxZtTIDT4gjj" style="text-align: right" title="Assets, fair value">21,701</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zp26of2wGOc6" style="text-align: right" title="Assets, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zQusQqTn8CAe" style="text-align: right" title="Assets, fair value">21,701</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">U.S. Government securities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_zyvQSMZrGKAg" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">12,375,933</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_zZJJpragQC21" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_zqC5QC2W4Qfl" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_zgru9SOEsg88" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">12,375,933</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zchcX0VDuESg" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">12,889,607</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zniMcsbKv8i6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">21,701</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zg3sDUXckTKk" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_zbIUvrBgFMj2" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">12,911,308</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Futures contracts (1)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zzco2KErWgUd" style="text-align: right" title="Liabilities, fair value">(224,463</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_z6NbBoGTqIid" style="text-align: right" title="Liabilities, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zekvvprsX8n9" style="text-align: right" title="Liabilities, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zS30jal9Ly59" style="text-align: right" title="Liabilities, fair value">(224,463</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Forward currency contracts (1)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zu6k4qHNzFua" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities, fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zhtULNii2Fx9" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities, fair value">(7,221</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zpY3WKIJYeg1" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities, fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zrpLm1xgn7gb" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities, fair value">(7,221</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zEuNzEeTbwL3" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">(224,463</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zzFAfvdwgE83" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">(7,221</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z5kXZswfanFd" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_z07oE6BH7gOh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">(231,684</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td id="xdx_F0D_zhhGOlUUu2P5" style="width: 3%">(1)</td> <td id="xdx_F10_zLqpBVGDnIWd" style="width: 97%">See Note 7. “Financial Derivative Instruments” for the fair value in each type of contracts within this category.</td></tr> </table> <p id="xdx_8A3_zRyamRnlww52" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">For the period ended September 30, 2023 and the year ended December 31, 2022, there were no Level 3 securities. .</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: center"> </p> <p id="xdx_846_eus-gaap--DerivativesReportingOfDerivativeActivity_zOrsZZNlQ7jj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>D.       <span id="xdx_86B_zXdNYpuKptp6">Investment Transactions and Investment Income</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Security transactions are recorded on the trade date for financial reporting purposes. Realized gains and losses from security transactions are determined using the specific identification cost method. Change in net unrealized gain or loss from the preceding period is reported in the Statements of Income (Loss). Brokerage commissions and other trading fees are reflected as an adjustment to cost or proceeds at the time of the transaction. Interest income is recorded on an accrual basis.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Gains or losses on futures contracts, options on futures contracts and forward currency contracts are realized when contracts are closed. Net unrealized gains or losses on open contracts (the difference between contract trade price and quoted market price) are reflected in the Statements of Financial Condition. Any change in net unrealized gain or loss from the preceding period is reported in the Statements of Income (Loss). Brokerage commissions on futures and options on futures contracts include other trading fees and are recognized as trading gains and losses.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Net realized gains and losses from foreign currency related transactions represent gains and losses from sales of foreign currencies, currency gains and losses realized between trade and settlement dates on securities transactions, and the difference between the amounts of interest and foreign withholding taxes recorded on the Partnership’s books and the U.S. Dollar equivalent of the amounts actually received or paid. Net unrealized gain (loss) on other assets and other liabilities denominated in foreign currency arise from changes in the value of assets, other than investments in securities, and liabilities at quarter end, resulting from changes in the exchange rates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">U.S. Bank, N.A. serves as the Partnership’s custodian (the “Custodian”). SG Americas Securities, LLC (the “Clearing Broker”) is the Partnership’s commodity broker. A portion of the Partnership’s assets are held as initial margin or option premiums (in cash or Treasury securities) in the Partnership’s brokerage accounts at the Clearing Broker. The Clearing Broker may convert the Partnership’s cash in U.S. dollar to foreign currency to facilitate the Partnership’s commodity trading activities. At times, the Partnership may carry foreign cash on loan with the Clearing Broker. Any net foreign currency on loan will be recognized in Foreign Currency Due to Broker on the Statements of Financial Condition.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify">The Partnership’s Clearing Broker holds margin balances in a single currency, in which all margin requirements can be satisfied in U.S. dollars. Foreign currency balances can also be used to satisfy margin requirements. As of September 30, 2023 and December 31, 2022, the Partnership’s segregated cash balance on the Statements of Financial Condition of $<span id="xdx_902_eus-gaap--RestrictedCashAndCashEquivalents_iI_pp0p0_c20230930_zhZkzfiGUqZi" title="Cash balance">1,111,348</span> and $<span id="xdx_906_eus-gaap--RestrictedCashAndCashEquivalents_iI_pp0p0_c20221231_zOBhGEHdaFBb" title="Cash balance">943,336</span>, respectively, represents the collateral pledged by the Partnership to satisfy the Clearing Broker’s margin requirements in US Dollars. As of September 30, 2023 and December 31, 2022, the Partnership’s segregated foreign currency balance on the Statements of Financial Condition of $<span id="xdx_90B_eus-gaap--OtherRestrictedAssetsCurrent_iI_pp0p0_c20230930_zETDXGHjVHwe" title="Foreign currency balance">174,849</span> and $<span id="xdx_904_eus-gaap--OtherRestrictedAssetsCurrent_iI_pp0p0_c20221231_zkEZoAhGRU62" title="Foreign currency balance">126,106</span>, respectively, represents the collateral pledged by the Partnership to satisfy the Clearing Broker’s margin requirements in foreign currency. The Partnership’s assets not deposited at the Clearing Broker are deposited with either the Custodian or held in bank cash accounts at First Republic Bank (and used to pay Partnership operating expenses). Effective May 1, 2023, J.P. Morgan Chase Bank assumed all of the deposits and substantially all of the assets of First Republic Bank.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p id="xdx_843_ecustom--OptionContractsPolicyTextBlock_zu4TIuJsyPSc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"><b>E.       <span id="xdx_867_zNw2Yil0A16g">Option Contracts</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Generally, an option is a contract that gives the purchaser of the option, in return for the premium paid, the right to buy a specified security, currency or other instrument (an ‘‘underlying instrument’’) from the writer of the option (in the case of a call option), or to sell a specified security, currency, or other instrument to the writer of the option (in the case of put option) at a designated price. Put and call options that the Partnership may purchase or write may be traded on a national securities exchange or in the over-the-counter (OTC) market. All option positions entered into on a national securities exchange are cleared and guaranteed by the options clearing corporation, thereby reducing the risk of counterparty default. There can be no assurance that a liquid secondary market will exist for any option purchased or sold.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As the buyer of an option, the Partnership has a right to buy (call option) or sell (put option) the underlying instrument at the exercise price. The Partnership may enter into closing sale transactions with respect to options, exercise them, or permit them to expire unexercised. When buying options, the potential loss is limited to the cost (premium plus transaction costs) of the option.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As the writer of an option, the Partnership has the obligation to buy (call option) or sell (put option) the underlying instrument at the exercise price. When the Partnership writes an option, an amount equal to the premium received by the Partnership is recorded as a liability and subsequently marked to market to reflect the current value of the option written. If the written option expires unexercised, the Partnership realizes a gain in the amount of the premium received. If the Partnership enters into a closing transaction, it recognizes a gain or loss, depending on whether the cost of the purchase is less than or greater than the premium received. If the option is exercised, the Partnership will incur a loss to the extent the difference between the current market value of the underlying instrument and the exercise price exceeds the premium received.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As the writer of a call option, the Partnership retains the risk of loss should the underlying instrument increase in value. If the option is exercised, the Partnership will be required to buy or sell the instrument at the exercise price. Accordingly, these transactions result in off-balance sheet risk, as the Partnership’s ultimate obligation may exceed the amount indicated in the Statements of Financial Condition.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of September 30, 2023 and December 31, 2022, the Partnership did not hold any option contracts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_842_eus-gaap--InvestmentPolicyTextBlock_zKF3Ml2TqoH1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>F.       <span id="xdx_868_zNSqzOWjBtJd">Futures Contracts</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership engages in futures contracts as part of its investment strategy. Upon entering into a futures contract, the Partnership is required to deposit with the broker an amount of cash or cash equivalents equal to a certain percentage of the contract amount. This is known as the initial margin. Subsequent payments (“variation margin”) are made or received by the Partnership each day, depending on the daily fluctuations in the value of the contract, and are included in settled variation margin on the Statements of Financial Condition. Due from / Due to broker amounts on the Statements of Financial Condition represent receivables / payables related to the Partnership’s required cash margin. The Partnership recognizes a realized gain or loss when the contract is closed.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">There are several risks in connection with the use of futures contracts as an investment option. The change in value of futures contracts primarily corresponds with the value of their underlying instruments. In addition, there is the risk that the Partnership may not be able to enter into a closing transaction because of an illiquid secondary market. Open positions in futures contracts at September 30, 2023 and December 31, 2022 are reflected within the Condensed Schedules of Investments.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84B_ecustom--ForwardCurrencyContractsPolicyTextBlock_ziYmb8w3Jt4g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>G.       <span id="xdx_862_zFWIwtaqUNhg">Forward Currency Contracts</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify">Forward currency contracts are entered into as an economic hedge against foreign currency exchange rate risk related to portfolio positions. A forward currency contract is an obligation to purchase or sell a currency against another currency at a future date at an agreed upon price and quantity. Forward currency contracts are traded over-the-counter and not on an organized exchange. Forward currency contracts help to manage the overall exposure to the foreign currency backing some of the investments held by the Partnership. Each contract is marked-to-market daily and the change in market value is recorded by the Partnership as an unrealized gain or loss. When the contract is closed, the Partnership records a realized gain or loss equal to the difference between the value at the time it was opened and the value at the time it was closed. The use of forward currency contracts involves the risk that counterparties may not meet the terms of the agreement or unfavorable movements in the value of a foreign currency relative to the U.S. dollar. Open forward currency contracts at September 30, 2023 and December 31, 2022 are reflected within the Condensed Schedules of Investments.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"> </p> <p id="xdx_843_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_zeoSLwd5o3Ti" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>H.       <span id="xdx_864_zSw6xyVmyzQ9">Foreign Currency Transactions</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership’s functional currency is the U.S. dollar; however, it may transact business in currencies other than the U.S. dollar. Assets and liabilities denominated in currencies other than the U.S. dollar are translated into U.S. dollars at the rates in effect at the date of the Statements of Financial Condition. Income and expense items denominated in currencies other than the U.S. dollar are translated into U.S. dollars at the rates in effect during the period. Gains and losses resulting from the translation to U.S. dollars are reported in the Statements of Income (Loss).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p id="xdx_846_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zabZ4PiLmYc4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>I.        <span id="xdx_86D_zTW8qYqwI61k">Cash</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership maintains a custody account with U.S. Bank, N.A. and First Republic Bank. Effective May 1, 2023, J.P. Morgan Chase Bank assumed all of the deposits and substantially all of the assets of First Republic Bank. At times, the Partnership’s cash balance could exceed the insured amount under the Federal Deposit Insurance Corporation (“FDIC”). The Partnership has not experienced any losses in such accounts and believes it is not subject to any significant counterparty risk related to its cash account.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Both segregated cash and segregated foreign currency are held at the Clearing Broker as margin collateral for futures transactions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p id="xdx_842_eus-gaap--IncomeTaxPolicyTextBlock_zgLyHIsTofjk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>J.       <span id="xdx_86D_zo5739UMsl5a">Income Taxes</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership is treated as a partnership for U.S. federal income tax purposes. As such, the partners are individually liable for their own distributable share of taxable income or loss. No provision has been made in the accompanying financial statements for U.S., federal, state, or local income taxes.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify">The Partnership is required to determine whether its tax positions are more likely than not to be sustained upon examination by the applicable taxing authority, including resolution of any related appeals or litigation processes, based on the technical merits of the position. The tax benefit recognized is measured as the largest amount of benefit that has a greater than fifty percent likelihood of being realized upon ultimate settlement with the relevant taxing authority. De-recognition of a tax benefit previously recognized results in the Partnership recording a tax liability that reduces ending partners’ capital. Based on its tax analysis, the Partnership has determined that it has not incurred any liability for unrecognized tax benefits for any of the Partnership's open tax years. However, the Partnership’s conclusions may be subject to review and adjustment at a later date based on factors including, but not limited to, on-going analyses of and changes to tax laws, regulations and interpretations thereof. The Partnership’s tax returns remain open for examination by United States federal tax authorities for a period of three years and by state tax authorities for a period of three years from the date they are filed. Taxes associated with foreign tax jurisdictions remain subject to examination based on varying statutes of limitations, if any. The Partnership is additionally not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next twelve months. As a result, no other income tax liability or expense has been recorded in the accompanying financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p>
</us-gaap:SignificantAccountingPoliciesTextBlock>
<awin:GeneralDescriptionOfThePartnershipPolicyTextBlock contextRef="From2023-01-01to2023-09-30">
<p id="xdx_84A_ecustom--GeneralDescriptionOfThePartnershipPolicyTextBlock_ziQs4kPLmwC6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b>A.       <span id="xdx_86F_z5bzUDmeLfce">General Description of the Partnership</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Altegris Winton Futures Fund, L.P. (the “Partnership”) was organized as a Colorado limited partnership in March 1999, and will continue until December 31, 2035, unless sooner terminated as provided for in the Agreement of Limited Partnership (the “Agreement”), as amended and restated from time to time. The Partnership's general partner is Altegris Advisors, L.L.C. (the “General Partner”). The General Partner has the overall responsibility for the management, operation and administration of the Partnership, including the selection of its commodity trading adviser. The Partnership's trading activities are conducted pursuant to an advisor contract with Winton Capital Management Limited (the "Advisor"). The Partnership speculatively trades commodity futures contracts, options on futures contracts, forward contracts and other commodity interests. The objective of the Partnership’s business is appreciation of its assets. The Partnership is subject to the regulations of the Commodity Futures Trading Commission (the “CFTC”), an agency of the United States (“U.S.”) government that regulates most aspects of the commodity futures industry; rules of the National Futures Association, an industry self-regulatory organization; and the requirements of commodity exchanges and futures commission merchants (brokers) through which the Partnership trades.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The General Partner is registered with the U.S. Securities and Exchange Commission under the U.S. Investment Advisers Act of 1940, as amended, as an investment adviser and is registered with the Commodity Futures Trading Commission (“CFTC”) as a commodity pool operator, and is a member of the National Futures Association, an industry self-regulatory organization.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">There was an internal structural change in July 2023 as part of an internal reorganization. The following internal restructuring resulted in no change in actual indirect and ultimate ownership and control of the General Partner. The General Partner’s and Altegris Clearing Solutions L.L.C. (“Altegris Clearing Solutions), an affiliate of the General Partner's direct parent company, Altegris Services (“Services”) which was an administrative services affiliate of the General Partner, was dissolved. The General Partner is now wholly-owned by Better Outcome, LLC (Better Outcome), an entity owned and controlled by Continuum Capital Managers LLC (Continuum) and by AV5 Acquisition, LLC (AV5). Continuum is owned by Douglas C. Grip and Steven E. Vanourny. AV5 is owned solely by Matthew Osborne, The General Partner’s Chief Executive Officer and Chief Investment Officer. This internal reorganization resulted in no change in actual indirect and ultimate ownership and control of the General Partner, and had no impact on the Partnership’s financial position or results of operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The financial information included herein is unaudited; however, such financial information reflects all adjustments which are, in the opinion of the General Partner, necessary for the fair presentation of the financial statements for the interim period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
</awin:GeneralDescriptionOfThePartnershipPolicyTextBlock>
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="From2023-01-01to2023-09-30">
<p id="xdx_84A_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zXFK9aVwD3lf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b>B.       <span id="xdx_863_zkNiHpo86j56">Method of Reporting</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership’s financial statements are presented in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”). Therefore, the Partnership follows the accounting and reporting guidelines for investment companies. The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported fair value of assets and liabilities, disclosures of contingent assets and liabilities as of September 30, 2023 and December 31, 2022 and reported amounts of income and expenses for the three and nine months ended September 30, 2023 and 2022, respectively. Management believes that the estimates utilized in preparing the Partnership’s financial statements are reasonable; however, actual results could differ from these estimates and it is reasonably possible that differences could be material.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
<us-gaap:FairValueOfFinancialInstrumentsPolicy contextRef="From2023-01-01to2023-09-30">
<p id="xdx_843_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zCOCz6xLhteg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b>C.       <span id="xdx_860_zxvDVRntlh62">Fair Value</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In accordance with the authoritative guidance under U.S. GAAP, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (i.e. the “exit price”) in an orderly transaction between market participants at the measurement date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In determining fair value, the Partnership uses various valuation approaches. The authoritative guidance under U.S. GAAP establishes a fair value hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs are those that market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Partnership.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Unobservable inputs reflect the Partnership’s assumption about the inputs market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The fair value hierarchy is categorized into three levels based on the inputs as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0.5in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Level 1 - Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that the Partnership has the ability to access at the measurement date;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0.5in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Level 2 - Quoted prices which are not active, or inputs that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0.5in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Level 3 - Prices, inputs or exotic modeling techniques which are both significant to the fair value measurement and unobservable (supported by little or no market activity).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The availability of valuation techniques and observable inputs can vary from assets and liabilities and is affected by a wide variety of factors, including the type of asset or liability, whether the asset or liability is new and not yet established in the marketplace, and other characteristics particular to the transaction. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Those estimated values do not necessarily represent the amounts that may be ultimately realized due to the occurrence of future circumstances that cannot be reasonably determined. Because of the inherent uncertainty of valuation, those estimated values may be materially higher or lower than the values that would have been used had a ready market for the asset or liability existed. Accordingly, the degree of judgment exercised by the Partnership in determining fair value is greatest for assets and liabilities categorized in Level 3. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined by the lowest level input that is significant to the fair value measurement.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Fair value is a market-based measure considered from the perspective of a market participant rather than an entity-specific measure. Therefore, even when market assumptions are not readily available, the Partnership’s own assumptions are set to reflect those that market participants would use in pricing the asset or liability at the measurement date. The Partnership uses prices and inputs that are current as of the measurement date, including prices and inputs during periods of market dislocation. In periods of market dislocation, the observability of prices and inputs may be reduced for many assets and liabilities. This condition could cause an asset or liability to be reclassified to a lower level within the fair value hierarchy.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership values futures and options on futures contracts at the closing price of the contract’s primary exchange. The Partnership generally includes futures and options on futures contracts in Level 1 of the fair value hierarchy, as they are exchange traded derivatives.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Forward currency contracts are valued at the mean between the bid and ask prices, which approximates fair value. Interpolated values are derived when the settlement date of the contract is an interim date for which quotations are not available. The Partnership includes forward currency contracts in Level 2 of the fair value hierarchy.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The fair value of U.S. government securities is based on quoted prices in active markets. When quoted prices are not available, fair value is determined based on a valuation model that uses inputs that include interest-rate yield curves, cross-currency-basis index spreads, and country credit spreads similar to the bond in terms of issue, maturity and seniority. U.S. government securities are generally categorized in Levels 1 or 2 of the fair value hierarchy.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The fair value of corporate notes is determined using recently executed transactions, market price quotations (where observable), notes spreads or credit default swap spreads. The spread data used are for the same maturity as that of the notes. If the spread data does not reference the issuer, data that references a comparable issuer is used. When observable price quotations are not available, fair value is determined based on cash flow models with yield curves, bond, or single-name credit default swap spreads and recovery rates based on collateral values as key inputs. These valuation methods represent both a market and income approach to fair value measurement. Corporate notes are categorized in Level 2 of the fair value hierarchy; however, in instances where significant inputs are unobservable, they are categorized in Level 3 of the hierarchy. As of September 30, 2023 and December 31, 2022, the Partnership did not hold corporate notes.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The fair value of certificates of deposit is determined based on a constant maturity curve for comparable instruments denominated in USD. This valuation method represents both a market and income approach to fair value measurement. Certificates of deposit are categorized in Level 2 of the fair value hierarchy.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">There were no changes to the Partnership’s valuation methodology during the nine month period ended September 30, 2023 and December 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table presents information about the Partnership’s assets and liabilities measured at fair value as September 30, 2023 and December 31, 2022:</p> <table cellpadding="0" cellspacing="0" id="xdx_896_eus-gaap--FairValueByBalanceSheetGroupingTextBlock_zJAKL98nMWk3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES - Partnership's assets and liabilities at fair value (Details)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8BE_zHK88wqrbzFl" style="display: none">Schedule of assets and liabilities measured at fair value</span></td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Balance as of</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="text-decoration: underline">September 30, 2023</span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold">Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 40%; text-align: left">Futures contracts (1)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zpfIi5eEt863" style="width: 11%; text-align: right" title="Assets, fair value">792,316</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zOFig8225qp2" style="width: 11%; text-align: right" title="Assets, fair value">–</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zBrV12gLl896" style="width: 11%; text-align: right" title="Assets, fair value">–</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zQWwrkxpiZ15" style="width: 11%; text-align: right" title="Assets, fair value">792,316</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Forward currency contracts (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zrbaOEOfMua6" style="text-align: right" title="Assets, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zHirhObzKW5e" style="text-align: right" title="Assets, fair value">6,294</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zNzr86k1H009" style="text-align: right" title="Assets, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zcLIxmZMFTI7" style="text-align: right" title="Assets, fair value">6,294</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">US Government securities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_ztAwKVohnox8" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">11,271,759</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_zWv3ULjNV5V" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_z9N9XyNAWPPc" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_zh3wa7PoETU3" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">11,271,759</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zh7kjE960vSl" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">12,064,075</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zRqekyorAEsk" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">6,294</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zKVF1zLG8SMj" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_zovtbcgIytl7" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">12,070,369</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Futures contracts (1)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zdocp729ray9" style="text-align: right" title="Liabilities, fair value">(200,030</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_z8S7u64JDlse" style="text-align: right" title="Liabilities, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_z1geuI9EtHv7" style="text-align: right" title="Liabilities, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zfCd9ZZXSdUe" style="text-align: right" title="Liabilities, fair value">(200,030</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Forward currency contracts (1)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_986_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zmjSF6tPneld" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Liabilities, fair value">–</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zJ4AOXcGjyz7" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities, fair value">(27,496</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zIzCusrjva2j" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Liabilities, fair value">–</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zyzzJ8EthUW6" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities, fair value">(27,496</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zfeC2iNgakS3" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">(200,030</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zHtxj3DwpWUf" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">(27,496</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zBHPbCLqtQYh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98E_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_z3P3lXp59vJb" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">(227,526</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Balance as of</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-decoration: underline; font-weight: bold; text-align: left; padding-bottom: 1pt">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold">Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Futures contracts (1)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zcVXPYuVIcEj" style="text-align: right" title="Assets, fair value">513,674</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zn8ZmEcuKVLi" style="text-align: right" title="Assets, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zznssGQpJod6" style="text-align: right" title="Assets, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_z1qAhtfpOl0c" style="text-align: right" title="Assets, fair value">513,674</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Forward currency contracts (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zgSgShWb6UJb" style="text-align: right" title="Assets, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zxZtTIDT4gjj" style="text-align: right" title="Assets, fair value">21,701</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zp26of2wGOc6" style="text-align: right" title="Assets, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zQusQqTn8CAe" style="text-align: right" title="Assets, fair value">21,701</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">U.S. Government securities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_zyvQSMZrGKAg" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">12,375,933</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_zZJJpragQC21" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_zqC5QC2W4Qfl" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_zgru9SOEsg88" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">12,375,933</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zchcX0VDuESg" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">12,889,607</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zniMcsbKv8i6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">21,701</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zg3sDUXckTKk" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_zbIUvrBgFMj2" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">12,911,308</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Futures contracts (1)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zzco2KErWgUd" style="text-align: right" title="Liabilities, fair value">(224,463</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_z6NbBoGTqIid" style="text-align: right" title="Liabilities, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zekvvprsX8n9" style="text-align: right" title="Liabilities, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zS30jal9Ly59" style="text-align: right" title="Liabilities, fair value">(224,463</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Forward currency contracts (1)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zu6k4qHNzFua" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities, fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zhtULNii2Fx9" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities, fair value">(7,221</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zpY3WKIJYeg1" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities, fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zrpLm1xgn7gb" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities, fair value">(7,221</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zEuNzEeTbwL3" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">(224,463</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zzFAfvdwgE83" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">(7,221</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z5kXZswfanFd" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_z07oE6BH7gOh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">(231,684</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td id="xdx_F0D_zhhGOlUUu2P5" style="width: 3%">(1)</td> <td id="xdx_F10_zLqpBVGDnIWd" style="width: 97%">See Note 7. “Financial Derivative Instruments” for the fair value in each type of contracts within this category.</td></tr> </table> <p id="xdx_8A3_zRyamRnlww52" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">For the period ended September 30, 2023 and the year ended December 31, 2022, there were no Level 3 securities. .</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: center"> </p>
</us-gaap:FairValueOfFinancialInstrumentsPolicy>
<us-gaap:FairValueByBalanceSheetGroupingTextBlock contextRef="From2023-01-01to2023-09-30">
<table cellpadding="0" cellspacing="0" id="xdx_896_eus-gaap--FairValueByBalanceSheetGroupingTextBlock_zJAKL98nMWk3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES - Partnership's assets and liabilities at fair value (Details)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8BE_zHK88wqrbzFl" style="display: none">Schedule of assets and liabilities measured at fair value</span></td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Balance as of</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="text-decoration: underline">September 30, 2023</span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold">Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 40%; text-align: left">Futures contracts (1)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zpfIi5eEt863" style="width: 11%; text-align: right" title="Assets, fair value">792,316</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zOFig8225qp2" style="width: 11%; text-align: right" title="Assets, fair value">–</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zBrV12gLl896" style="width: 11%; text-align: right" title="Assets, fair value">–</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zQWwrkxpiZ15" style="width: 11%; text-align: right" title="Assets, fair value">792,316</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Forward currency contracts (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zrbaOEOfMua6" style="text-align: right" title="Assets, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zHirhObzKW5e" style="text-align: right" title="Assets, fair value">6,294</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zNzr86k1H009" style="text-align: right" title="Assets, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zcLIxmZMFTI7" style="text-align: right" title="Assets, fair value">6,294</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">US Government securities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_ztAwKVohnox8" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">11,271,759</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_zWv3ULjNV5V" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_z9N9XyNAWPPc" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_zh3wa7PoETU3" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">11,271,759</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zh7kjE960vSl" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">12,064,075</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zRqekyorAEsk" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">6,294</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zKVF1zLG8SMj" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_zovtbcgIytl7" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">12,070,369</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Futures contracts (1)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zdocp729ray9" style="text-align: right" title="Liabilities, fair value">(200,030</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_z8S7u64JDlse" style="text-align: right" title="Liabilities, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_z1geuI9EtHv7" style="text-align: right" title="Liabilities, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zfCd9ZZXSdUe" style="text-align: right" title="Liabilities, fair value">(200,030</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Forward currency contracts (1)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_986_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zmjSF6tPneld" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Liabilities, fair value">–</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zJ4AOXcGjyz7" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities, fair value">(27,496</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zIzCusrjva2j" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Liabilities, fair value">–</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zyzzJ8EthUW6" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities, fair value">(27,496</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zfeC2iNgakS3" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">(200,030</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zHtxj3DwpWUf" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">(27,496</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zBHPbCLqtQYh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98E_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_z3P3lXp59vJb" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">(227,526</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Balance as of</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-decoration: underline; font-weight: bold; text-align: left; padding-bottom: 1pt">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold">Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Futures contracts (1)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zcVXPYuVIcEj" style="text-align: right" title="Assets, fair value">513,674</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zn8ZmEcuKVLi" style="text-align: right" title="Assets, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zznssGQpJod6" style="text-align: right" title="Assets, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_z1qAhtfpOl0c" style="text-align: right" title="Assets, fair value">513,674</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Forward currency contracts (1)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zgSgShWb6UJb" style="text-align: right" title="Assets, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zxZtTIDT4gjj" style="text-align: right" title="Assets, fair value">21,701</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zp26of2wGOc6" style="text-align: right" title="Assets, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zQusQqTn8CAe" style="text-align: right" title="Assets, fair value">21,701</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">U.S. Government securities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_zyvQSMZrGKAg" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">12,375,933</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_zZJJpragQC21" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_zqC5QC2W4Qfl" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--UsGovernmentSecuritiesMember_zgru9SOEsg88" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, fair value">12,375,933</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zchcX0VDuESg" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">12,889,607</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zniMcsbKv8i6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">21,701</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zg3sDUXckTKk" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_zbIUvrBgFMj2" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, fair value">12,911,308</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Futures contracts (1)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zzco2KErWgUd" style="text-align: right" title="Liabilities, fair value">(224,463</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_z6NbBoGTqIid" style="text-align: right" title="Liabilities, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zekvvprsX8n9" style="text-align: right" title="Liabilities, fair value">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--FuturesContractsMember_fKDEp_zS30jal9Ly59" style="text-align: right" title="Liabilities, fair value">(224,463</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Forward currency contracts (1)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zu6k4qHNzFua" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities, fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zhtULNii2Fx9" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities, fair value">(7,221</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zpY3WKIJYeg1" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities, fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member__us-gaap--FinancialInstrumentAxis__custom--ForwardCurrencyContractsMember_fKDEp_zrpLm1xgn7gb" style="border-bottom: Black 1pt solid; text-align: right" title="Liabilities, fair value">(7,221</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zEuNzEeTbwL3" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">(224,463</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zzFAfvdwgE83" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">(7,221</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z5kXZswfanFd" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pp0p0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel12And3Member_z07oE6BH7gOh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liabilities, fair value">(231,684</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td id="xdx_F0D_zhhGOlUUu2P5" style="width: 3%">(1)</td> <td id="xdx_F10_zLqpBVGDnIWd" style="width: 97%">See Note 7. “Financial Derivative Instruments” for the fair value in each type of contracts within this category.</td></tr> </table>
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<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel1Member_custom_FuturesContractsMember" decimals="0" id="Fact000720" unitRef="USD"> 792316 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel2Member_custom_FuturesContractsMember" decimals="0" id="Fact000722" unitRef="USD"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel3Member_custom_FuturesContractsMember" decimals="0" id="Fact000724" unitRef="USD"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel12And3Member_custom_FuturesContractsMember" decimals="0" id="Fact000726" unitRef="USD"> 792316 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel1Member_custom_ForwardCurrencyContractsMember" decimals="0" id="Fact000728" unitRef="USD"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel2Member_custom_ForwardCurrencyContractsMember" decimals="0" id="Fact000730" unitRef="USD"> 6294 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel3Member_custom_ForwardCurrencyContractsMember" decimals="0" id="Fact000732" unitRef="USD"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel12And3Member_custom_ForwardCurrencyContractsMember" decimals="0" id="Fact000734" unitRef="USD"> 6294 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel1Member_custom_USGovernmentSecuritiesMember" decimals="0" unitRef="USD"> 11271759 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel2Member_custom_USGovernmentSecuritiesMember" decimals="0" unitRef="USD"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel3Member_custom_USGovernmentSecuritiesMember" decimals="0" unitRef="USD"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel12And3Member_custom_USGovernmentSecuritiesMember" decimals="0" unitRef="USD"> 11271759 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel1Member" decimals="0" unitRef="USD"> 12064075 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel2Member" decimals="0" unitRef="USD"> 6294 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel3Member" decimals="0" unitRef="USD"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel12And3Member" decimals="0" unitRef="USD"> 12070369 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel1Member_custom_FuturesContractsMember" decimals="0" id="Fact000752" unitRef="USD"> -200030 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel2Member_custom_FuturesContractsMember" decimals="0" id="Fact000754" unitRef="USD"> 0 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel3Member_custom_FuturesContractsMember" decimals="0" id="Fact000756" unitRef="USD"> 0 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel12And3Member_custom_FuturesContractsMember" decimals="0" id="Fact000758" unitRef="USD"> -200030 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel1Member_custom_ForwardCurrencyContractsMember" decimals="0" id="Fact000760" unitRef="USD"> 0 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel2Member_custom_ForwardCurrencyContractsMember" decimals="0" id="Fact000762" unitRef="USD"> -27496 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel3Member_custom_ForwardCurrencyContractsMember" decimals="0" id="Fact000764" unitRef="USD"> 0 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel12And3Member_custom_ForwardCurrencyContractsMember" decimals="0" id="Fact000766" unitRef="USD"> -27496 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel1Member" decimals="0" unitRef="USD"> -200030 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel2Member" decimals="0" unitRef="USD"> -27496 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel3Member" decimals="0" unitRef="USD"> 0 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="AsOf2023-09-30_us-gaap_FairValueInputsLevel12And3Member" decimals="0" unitRef="USD"> -227526 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2022-12-31_us-gaap_FairValueInputsLevel1Member_custom_FuturesContractsMember" decimals="0" id="Fact000776" unitRef="USD"> 513674 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2022-12-31_us-gaap_FairValueInputsLevel2Member_custom_FuturesContractsMember" decimals="0" id="Fact000778" unitRef="USD"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2022-12-31_us-gaap_FairValueInputsLevel3Member_custom_FuturesContractsMember" decimals="0" id="Fact000780" unitRef="USD"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2022-12-31_us-gaap_FairValueInputsLevel12And3Member_custom_FuturesContractsMember" decimals="0" id="Fact000782" unitRef="USD"> 513674 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2022-12-31_us-gaap_FairValueInputsLevel1Member_custom_ForwardCurrencyContractsMember" decimals="0" id="Fact000784" unitRef="USD"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2022-12-31_us-gaap_FairValueInputsLevel2Member_custom_ForwardCurrencyContractsMember" decimals="0" id="Fact000786" unitRef="USD"> 21701 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2022-12-31_us-gaap_FairValueInputsLevel3Member_custom_ForwardCurrencyContractsMember" decimals="0" id="Fact000788" unitRef="USD"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2022-12-31_us-gaap_FairValueInputsLevel12And3Member_custom_ForwardCurrencyContractsMember" decimals="0" id="Fact000790" unitRef="USD"> 21701 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2022-12-31_us-gaap_FairValueInputsLevel1Member_custom_USGovernmentSecuritiesMember" decimals="0" unitRef="USD"> 12375933 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2022-12-31_us-gaap_FairValueInputsLevel2Member_custom_USGovernmentSecuritiesMember" decimals="0" unitRef="USD"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2022-12-31_us-gaap_FairValueInputsLevel3Member_custom_USGovernmentSecuritiesMember" decimals="0" unitRef="USD"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2022-12-31_us-gaap_FairValueInputsLevel12And3Member_custom_USGovernmentSecuritiesMember" decimals="0" unitRef="USD"> 12375933 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="AsOf2022-12-31_us-gaap_FairValueInputsLevel1Member" decimals="0" unitRef="USD"> 12889607 </us-gaap:AssetsFairValueDisclosure>
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<p id="xdx_846_eus-gaap--DerivativesReportingOfDerivativeActivity_zOrsZZNlQ7jj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>D.       <span id="xdx_86B_zXdNYpuKptp6">Investment Transactions and Investment Income</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Security transactions are recorded on the trade date for financial reporting purposes. Realized gains and losses from security transactions are determined using the specific identification cost method. Change in net unrealized gain or loss from the preceding period is reported in the Statements of Income (Loss). Brokerage commissions and other trading fees are reflected as an adjustment to cost or proceeds at the time of the transaction. Interest income is recorded on an accrual basis.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Gains or losses on futures contracts, options on futures contracts and forward currency contracts are realized when contracts are closed. Net unrealized gains or losses on open contracts (the difference between contract trade price and quoted market price) are reflected in the Statements of Financial Condition. Any change in net unrealized gain or loss from the preceding period is reported in the Statements of Income (Loss). Brokerage commissions on futures and options on futures contracts include other trading fees and are recognized as trading gains and losses.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Net realized gains and losses from foreign currency related transactions represent gains and losses from sales of foreign currencies, currency gains and losses realized between trade and settlement dates on securities transactions, and the difference between the amounts of interest and foreign withholding taxes recorded on the Partnership’s books and the U.S. Dollar equivalent of the amounts actually received or paid. Net unrealized gain (loss) on other assets and other liabilities denominated in foreign currency arise from changes in the value of assets, other than investments in securities, and liabilities at quarter end, resulting from changes in the exchange rates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">U.S. Bank, N.A. serves as the Partnership’s custodian (the “Custodian”). SG Americas Securities, LLC (the “Clearing Broker”) is the Partnership’s commodity broker. A portion of the Partnership’s assets are held as initial margin or option premiums (in cash or Treasury securities) in the Partnership’s brokerage accounts at the Clearing Broker. The Clearing Broker may convert the Partnership’s cash in U.S. dollar to foreign currency to facilitate the Partnership’s commodity trading activities. At times, the Partnership may carry foreign cash on loan with the Clearing Broker. Any net foreign currency on loan will be recognized in Foreign Currency Due to Broker on the Statements of Financial Condition.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify">The Partnership’s Clearing Broker holds margin balances in a single currency, in which all margin requirements can be satisfied in U.S. dollars. Foreign currency balances can also be used to satisfy margin requirements. As of September 30, 2023 and December 31, 2022, the Partnership’s segregated cash balance on the Statements of Financial Condition of $<span id="xdx_902_eus-gaap--RestrictedCashAndCashEquivalents_iI_pp0p0_c20230930_zhZkzfiGUqZi" title="Cash balance">1,111,348</span> and $<span id="xdx_906_eus-gaap--RestrictedCashAndCashEquivalents_iI_pp0p0_c20221231_zOBhGEHdaFBb" title="Cash balance">943,336</span>, respectively, represents the collateral pledged by the Partnership to satisfy the Clearing Broker’s margin requirements in US Dollars. As of September 30, 2023 and December 31, 2022, the Partnership’s segregated foreign currency balance on the Statements of Financial Condition of $<span id="xdx_90B_eus-gaap--OtherRestrictedAssetsCurrent_iI_pp0p0_c20230930_zETDXGHjVHwe" title="Foreign currency balance">174,849</span> and $<span id="xdx_904_eus-gaap--OtherRestrictedAssetsCurrent_iI_pp0p0_c20221231_zkEZoAhGRU62" title="Foreign currency balance">126,106</span>, respectively, represents the collateral pledged by the Partnership to satisfy the Clearing Broker’s margin requirements in foreign currency. The Partnership’s assets not deposited at the Clearing Broker are deposited with either the Custodian or held in bank cash accounts at First Republic Bank (and used to pay Partnership operating expenses). Effective May 1, 2023, J.P. Morgan Chase Bank assumed all of the deposits and substantially all of the assets of First Republic Bank.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p>
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<awin:OptionContractsPolicyTextBlock contextRef="From2023-01-01to2023-09-30">
<p id="xdx_843_ecustom--OptionContractsPolicyTextBlock_zu4TIuJsyPSc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"><b>E.       <span id="xdx_867_zNw2Yil0A16g">Option Contracts</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Generally, an option is a contract that gives the purchaser of the option, in return for the premium paid, the right to buy a specified security, currency or other instrument (an ‘‘underlying instrument’’) from the writer of the option (in the case of a call option), or to sell a specified security, currency, or other instrument to the writer of the option (in the case of put option) at a designated price. Put and call options that the Partnership may purchase or write may be traded on a national securities exchange or in the over-the-counter (OTC) market. All option positions entered into on a national securities exchange are cleared and guaranteed by the options clearing corporation, thereby reducing the risk of counterparty default. There can be no assurance that a liquid secondary market will exist for any option purchased or sold.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As the buyer of an option, the Partnership has a right to buy (call option) or sell (put option) the underlying instrument at the exercise price. The Partnership may enter into closing sale transactions with respect to options, exercise them, or permit them to expire unexercised. When buying options, the potential loss is limited to the cost (premium plus transaction costs) of the option.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As the writer of an option, the Partnership has the obligation to buy (call option) or sell (put option) the underlying instrument at the exercise price. When the Partnership writes an option, an amount equal to the premium received by the Partnership is recorded as a liability and subsequently marked to market to reflect the current value of the option written. If the written option expires unexercised, the Partnership realizes a gain in the amount of the premium received. If the Partnership enters into a closing transaction, it recognizes a gain or loss, depending on whether the cost of the purchase is less than or greater than the premium received. If the option is exercised, the Partnership will incur a loss to the extent the difference between the current market value of the underlying instrument and the exercise price exceeds the premium received.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As the writer of a call option, the Partnership retains the risk of loss should the underlying instrument increase in value. If the option is exercised, the Partnership will be required to buy or sell the instrument at the exercise price. Accordingly, these transactions result in off-balance sheet risk, as the Partnership’s ultimate obligation may exceed the amount indicated in the Statements of Financial Condition.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of September 30, 2023 and December 31, 2022, the Partnership did not hold any option contracts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
</awin:OptionContractsPolicyTextBlock>
<us-gaap:InvestmentPolicyTextBlock contextRef="From2023-01-01to2023-09-30">
<p id="xdx_842_eus-gaap--InvestmentPolicyTextBlock_zKF3Ml2TqoH1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>F.       <span id="xdx_868_zNSqzOWjBtJd">Futures Contracts</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership engages in futures contracts as part of its investment strategy. Upon entering into a futures contract, the Partnership is required to deposit with the broker an amount of cash or cash equivalents equal to a certain percentage of the contract amount. This is known as the initial margin. Subsequent payments (“variation margin”) are made or received by the Partnership each day, depending on the daily fluctuations in the value of the contract, and are included in settled variation margin on the Statements of Financial Condition. Due from / Due to broker amounts on the Statements of Financial Condition represent receivables / payables related to the Partnership’s required cash margin. The Partnership recognizes a realized gain or loss when the contract is closed.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">There are several risks in connection with the use of futures contracts as an investment option. The change in value of futures contracts primarily corresponds with the value of their underlying instruments. In addition, there is the risk that the Partnership may not be able to enter into a closing transaction because of an illiquid secondary market. Open positions in futures contracts at September 30, 2023 and December 31, 2022 are reflected within the Condensed Schedules of Investments.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
</us-gaap:InvestmentPolicyTextBlock>
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<p id="xdx_84B_ecustom--ForwardCurrencyContractsPolicyTextBlock_ziYmb8w3Jt4g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>G.       <span id="xdx_862_zFWIwtaqUNhg">Forward Currency Contracts</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify">Forward currency contracts are entered into as an economic hedge against foreign currency exchange rate risk related to portfolio positions. A forward currency contract is an obligation to purchase or sell a currency against another currency at a future date at an agreed upon price and quantity. Forward currency contracts are traded over-the-counter and not on an organized exchange. Forward currency contracts help to manage the overall exposure to the foreign currency backing some of the investments held by the Partnership. Each contract is marked-to-market daily and the change in market value is recorded by the Partnership as an unrealized gain or loss. When the contract is closed, the Partnership records a realized gain or loss equal to the difference between the value at the time it was opened and the value at the time it was closed. The use of forward currency contracts involves the risk that counterparties may not meet the terms of the agreement or unfavorable movements in the value of a foreign currency relative to the U.S. dollar. Open forward currency contracts at September 30, 2023 and December 31, 2022 are reflected within the Condensed Schedules of Investments.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"> </p>
</awin:ForwardCurrencyContractsPolicyTextBlock>
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<p id="xdx_843_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_zeoSLwd5o3Ti" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>H.       <span id="xdx_864_zSw6xyVmyzQ9">Foreign Currency Transactions</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership’s functional currency is the U.S. dollar; however, it may transact business in currencies other than the U.S. dollar. Assets and liabilities denominated in currencies other than the U.S. dollar are translated into U.S. dollars at the rates in effect at the date of the Statements of Financial Condition. Income and expense items denominated in currencies other than the U.S. dollar are translated into U.S. dollars at the rates in effect during the period. Gains and losses resulting from the translation to U.S. dollars are reported in the Statements of Income (Loss).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p>
</us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock>
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<p id="xdx_846_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zabZ4PiLmYc4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>I.        <span id="xdx_86D_zTW8qYqwI61k">Cash</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership maintains a custody account with U.S. Bank, N.A. and First Republic Bank. Effective May 1, 2023, J.P. Morgan Chase Bank assumed all of the deposits and substantially all of the assets of First Republic Bank. At times, the Partnership’s cash balance could exceed the insured amount under the Federal Deposit Insurance Corporation (“FDIC”). The Partnership has not experienced any losses in such accounts and believes it is not subject to any significant counterparty risk related to its cash account.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Both segregated cash and segregated foreign currency are held at the Clearing Broker as margin collateral for futures transactions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p>
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<us-gaap:IncomeTaxPolicyTextBlock contextRef="From2023-01-01to2023-09-30">
<p id="xdx_842_eus-gaap--IncomeTaxPolicyTextBlock_zgLyHIsTofjk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>J.       <span id="xdx_86D_zo5739UMsl5a">Income Taxes</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership is treated as a partnership for U.S. federal income tax purposes. As such, the partners are individually liable for their own distributable share of taxable income or loss. No provision has been made in the accompanying financial statements for U.S., federal, state, or local income taxes.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify">The Partnership is required to determine whether its tax positions are more likely than not to be sustained upon examination by the applicable taxing authority, including resolution of any related appeals or litigation processes, based on the technical merits of the position. The tax benefit recognized is measured as the largest amount of benefit that has a greater than fifty percent likelihood of being realized upon ultimate settlement with the relevant taxing authority. De-recognition of a tax benefit previously recognized results in the Partnership recording a tax liability that reduces ending partners’ capital. Based on its tax analysis, the Partnership has determined that it has not incurred any liability for unrecognized tax benefits for any of the Partnership's open tax years. However, the Partnership’s conclusions may be subject to review and adjustment at a later date based on factors including, but not limited to, on-going analyses of and changes to tax laws, regulations and interpretations thereof. The Partnership’s tax returns remain open for examination by United States federal tax authorities for a period of three years and by state tax authorities for a period of three years from the date they are filed. Taxes associated with foreign tax jurisdictions remain subject to examination based on varying statutes of limitations, if any. The Partnership is additionally not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next twelve months. As a result, no other income tax liability or expense has been recorded in the accompanying financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p>
</us-gaap:IncomeTaxPolicyTextBlock>
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<p id="xdx_80F_eus-gaap--PartnersCapitalNotesDisclosureTextBlock_zeQ6LHhN1Vwh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i>NOTE 2 - <span id="xdx_828_zDgVdpuhJou3">PARTNERS’ CAPITAL</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>A.      Capital Accounts and Allocation of Income and Losses</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership accounts for subscriptions and redemptions on a per partner capital account basis.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership consists of the General Partner’s Interest, Original Class A Interests, Original Class B Interests, Class A Interests, Class B Interests and Institutional Interests. Original Class A Interests and Original Class B Interests were issued prior to July 1, 2008 and are no longer issued to limited partners in the Partnership (each a “Limited Partner” and collectively the “Limited Partners”). Class A Interests, Class B Interests and Institutional Interests were first issued by the Partnership on July 1, 2008. Income or loss (prior to management fees, administrative fees, service fees and incentive fees) are allocated pro rata among the Limited Partners based on their respective capital accounts as of the end of each month, in which the items accrue pursuant to the terms of the Partnership’s Agreement. Original Class A Interests, Original Class B Interests, Class A Interests, Class B Interests and Institutional Interests are then charged with their applicable management fee, administrative fee, service fee and incentive fee in accordance with the Agreement.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">No Limited Partner of the Partnership shall be liable for any debts or liabilities of the Partnership or any losses thereof in excess of such Limited Partner’s capital contributions, except as may be required by law.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>B.      Subscriptions, Distributions and Redemptions</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Investments in the Partnership are made by subscription agreement, subject to acceptance by the General Partner.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership is not required to make distributions but may do so at the sole discretion of the General Partner. A Limited Partner may request and receive redemption of capital, subject to restrictions set forth in the Agreement. The General Partner may request and receive redemption of capital, subject to the same terms as any Limited Partner. The partners may withdraw their interests on a monthly basis upon at least 15 days’ prior written notice, subject to the discretion of the General Partner. <span id="xdx_908_eus-gaap--DistributionMadeToLimitedPartnerCashDistributionsPaid_pp0p0_do_c20230101__20230930_zB0hb83bbsIa" title="Partner distributions"><span id="xdx_90B_eus-gaap--DistributionMadeToLimitedPartnerCashDistributionsPaid_pp0p0_do_c20220101__20220930_zsqdkM93TB72" title="Partner distributions">No</span></span> distributions were made for the nine months ended September 30, 2023 and 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
</us-gaap:PartnersCapitalNotesDisclosureTextBlock>
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<us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 0 </us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid>
<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="From2023-01-01to2023-09-30">
<p id="xdx_804_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zrmRZcUnWh7i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i>NOTE 3 - <span id="xdx_826_z5Qev8aXdPGb">RELATED PARTY TRANSACTIONS</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>A.       General Partner Management Fee</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The General Partner receives a monthly management fee from the Partnership equal to <span id="xdx_909_ecustom--PartnershipMonthlyManagementFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_zwX1EmHVSH0h" title="Monthly management fee">0.0625</span>% (<span id="xdx_90D_ecustom--PartnershipAnnualManagementFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_zZTCok396ook" title="Annual management fee">0.75</span>% annually) for Original Class A and <span id="xdx_908_ecustom--PartnershipMonthlyManagementFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zkcDqLVakiMb" title="Monthly management fee">0.146</span>% (<span id="xdx_906_ecustom--PartnershipAnnualManagementFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zamTV0IYrzXg" title="Annual management fee">1.75</span>% annually) for Original Class B of the Partnership's net asset value apportioned to each Partner’s capital account at the beginning of the month, before deduction of any accrued incentive fees related to the current quarter (the “management fee net asset value”). The General Partner receives a monthly management fee from the Partnership equal to <span id="xdx_90F_ecustom--PartnershipMonthlyManagementFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zmSHFJ3wYYne" title="Monthly management fee">0.104</span>% (<span id="xdx_90D_ecustom--PartnershipAnnualManagementFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_ziF7vLTpDWq5" title="Annual management fee">1.25</span>% annually) for Class A and Class B, and <span id="xdx_902_ecustom--PartnershipMonthlyManagementFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_zv9kA7aQI7Oh" title="Monthly management fee">0.0625</span>% (<span id="xdx_902_ecustom--PartnershipAnnualManagementFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_zd4bxPG1u3ab" title="Annual management fee">0.75</span>% annually) for Institutional Interests of the Partnership's management fee net asset value. The General Partner may declare any Limited Partner a “Special Limited Partner” and the management fees or incentive fees charged to any such partner may be different than those charged to other Limited Partners.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Total Management Fees earned by the General Partner, for the three and nine months ended September 30, 2023 and 2022 are shown on the Statements of Income (Loss) as a Management Fee.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>B.       Administrative Fee</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The General Partner receives a monthly administrative fee from the Partnership equal to <span id="xdx_90C_ecustom--PartnershipMonthlyAdministrativeFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zrUzh6boeyu7" title="Monthly administrative fee">0.0275</span>% (<span id="xdx_903_ecustom--PartnershipAnnualAdministrativeFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zh5fqfLxGea" title="Annual administrative fee">0.33</span>% annually) of the Partnership's management fee net asset value attributable to Class A and Class B Interests. For the three and nine months ended September 30, 2023, administrative fees for Class A Interests were $<span id="xdx_903_ecustom--AdministrativeFees_pp0p0_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_z2rptQtd3Bbc" title="Administrative fee">5,990</span> and $<span id="xdx_90F_ecustom--AdministrativeFees_pp0p0_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zvDNkOBhw5ka" title="Administrative fee">18,183</span>, respectively and administrative fees for Class B Interests were $<span id="xdx_90B_ecustom--AdministrativeFees_pp0p0_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_z34VNmpXcsPe" title="Administrative fee">5,194</span> and $<span id="xdx_90D_ecustom--AdministrativeFees_pp0p0_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zoA48X8KVtm6" title="Administrative fee">15,307</span> respectively. For the three and nine months ended September 30, 2022, administrative fees for Class A Interests were $<span id="xdx_90B_ecustom--AdministrativeFees_pp0p0_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zAPY5IUIBO2" title="Administrative fee">7,157</span> and $<span id="xdx_903_ecustom--AdministrativeFees_pp0p0_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zzuv6d6J3BJ1" title="Administrative fee">23,083</span>, respectively and administrative fees for Class B Interests were $<span id="xdx_904_ecustom--AdministrativeFees_pp0p0_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zPVh9QMhvKqa" title="Administrative fee">5,432</span> and $<span id="xdx_900_ecustom--AdministrativeFees_pp0p0_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zH4y1dO5EWv7" title="Administrative fee">16,170</span>, respectively. General Partner’s Interest, Original Class A, Original Class B and Institutional Interests did not get charged the administrative fee.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>C.       AlphaMax Distributors, L.L.C. and Altegris Clearing Solutions, L.L.C.</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">AlphaMax Distributors, L.L.C. (“AlphaMax”), an affiliate of the General Partner (previously known as Altegris Investments, L.L.C. and Altegris Distributors, L.L.C.), is a registered broker-dealer with the SEC and a Delaware limited liability company. Altegris Clearing Solutions, L.L.C. (Altegris Clearing Solutions), an affiliate of the General Partner and an introducing broker registered with the CFTC, is the Partnership’s introducing broker. In May 2021, Altegris Investments, L.L.C. changed its name to Altegris Distributors, L.L.C. and in December 2021, changed its name to AlphaMax Distributors, L.L.C.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">AlphaMax has entered into a selling agreement with the Partnership whereby it receives 2% per annum as continuing compensation for Class A Interests sold by AlphaMax that are outstanding at month end. The Partnership’s introducing broker receives a portion of the commodity brokerage commissions paid by the Partnership to the Clearing Broker and interest income retained by the Clearing Broker. Additionally, the Partnership pays to its clearing brokers and its introducing broker, at a minimum, brokerage charges at a flat rate of 0.125% (1.5% annually) of the Partnership’s management fee net asset value. Brokerage charges may exceed the flat rate described above, depending on commission and trading volume levels, which may vary.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">At September 30, 2023 and December 31, 2022, the Partnership had commissions and brokerage fees payable to its introducing broker of $<span id="xdx_907_eus-gaap--CommissionsPayableToBrokerDealersAndClearingOrganizations_iI_pp0p0_c20230930__srt--CounterpartyNameAxis__custom--AltegrisClearingSolutionsLLCMember_zmLBDmtJURMe" title="Commissions and brokerage fees payable">16,600</span> and $<span id="xdx_904_eus-gaap--CommissionsPayableToBrokerDealersAndClearingOrganizations_iI_pp0p0_c20221231__srt--CounterpartyNameAxis__custom--AltegrisClearingSolutionsLLCMember_zlj5Xku5DfQ" title="Commissions and brokerage fees payable">18,865</span>, respectively, and service fees payable to AlphaMax of $<span id="xdx_90B_ecustom--ServiceFeesPayable_iI_pp0p0_c20230930__srt--CounterpartyNameAxis__custom--AltegrisClearingSolutionsLLCMember_zNMqWO679Jxj" title="Service fees payable">0</span> and $<span id="xdx_905_ecustom--ServiceFeesPayable_iI_pp0p0_c20221231__srt--CounterpartyNameAxis__custom--AltegrisClearingSolutionsLLCMember_ziG7n3aPrOYg" title="Service fees payable">0</span>, respectively. These amounts are included in commissions payable and service fees payable on the Statements of Financial Condition, respectively. The amounts shown on the Statements of Financial Condition include fees payable to non-related parties.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following tables show the fees paid to AlphaMax and Altegris Clearing Solutions for the three and nine months ended September 30, 2023 and 2022:</p> <table cellpadding="0" cellspacing="0" id="xdx_88D_eus-gaap--ScheduleOfRelatedPartyTransactionsTableTextBlock_z5oak4skF9Ga" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS - Fees paid to related parties (Details)"> <tr style="vertical-align: bottom"> <td><span><span id="xdx_8B6_ze9PA8xGWe4g" style="display: none">Schedule of fees paid to altegris investments and altegris futures</span></span></td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center">Three months</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Nine months</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Three months</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Nine months</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center">ended</td><td> </td><td> </td> <td colspan="2" style="text-align: center">ended</td><td> </td><td> </td> <td colspan="2" style="text-align: center">ended</td><td> </td><td> </td> <td colspan="2" style="text-align: center">ended</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30, 2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30, 2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30, 2022</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30, 2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%; text-align: left">Altegris Clearing Solutions - Brokerage Commission fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--BrokerageCommissionFeesRelatedParties_pp0p0_c20230701__20230930_z9JmtWQbTRPf" style="width: 11%; text-align: right" title="Altegris Clearing Solutions - Brokerage Commission fees">51,764</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_ecustom--BrokerageCommissionFeesRelatedParties_pp0p0_c20230101__20230930_zrytDhZmeBPb" style="width: 11%; text-align: right" title="Altegris Clearing Solutions - Brokerage Commission fees">149,821</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--BrokerageCommissionFeesRelatedParties_pp0p0_c20220701__20220930_zClEd4jHkHfj" style="width: 11%; text-align: right" title="Altegris Clearing Solutions - Brokerage Commission fees">61,055</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_ecustom--BrokerageCommissionFeesRelatedParties_pp0p0_c20220101__20220930_zqYSSRQeYbt7" style="width: 11%; text-align: right" title="Altegris Clearing Solutions - Brokerage Commission fees">191,369</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">AlphaMax - Service fees</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--ServiceFeesRelatedParties_pp0p0_d0_c20230701__20230930_zzD0CxJs56V7" style="border-bottom: Black 1pt solid; text-align: right" title="AlphaMax - Service fees">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--ServiceFeesRelatedParties_pp0p0_d0_c20230101__20230930_ziagi1MqWnF2" style="border-bottom: Black 1pt solid; text-align: right" title="AlphaMax - Service fees">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--ServiceFeesRelatedParties_pp0p0_c20220701__20220930_zuK4G7wbfEwc" style="border-bottom: Black 1pt solid; text-align: right" title="AlphaMax - Service fees">49</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--ServiceFeesRelatedParties_pp0p0_c20220101__20220930_zvaB70vRBBtd" style="border-bottom: Black 1pt solid; text-align: right" title="AlphaMax - Service fees">167</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: right; padding-bottom: 2.5pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98C_ecustom--BrokeragerelatedServicesExpense_pp0p0_c20230701__20230930_zfpXc1WaLtOh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Total">51,764</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_984_ecustom--BrokeragerelatedServicesExpense_pp0p0_c20230101__20230930_z12Ubs2oymeh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Total">149,821</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_ecustom--BrokeragerelatedServicesExpense_pp0p0_c20220701__20220930_zmvNvIpFRPMi" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Total">61,104</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98E_ecustom--BrokeragerelatedServicesExpense_pp0p0_c20220101__20220930_zROiX8L0PbLl" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Total">191,536</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The amounts above are included in Brokerage Commissions and Service Fees on the Statements of Income (Loss), respectively. The amounts shown on the Statements of Income (Loss) include fees paid to non-related parties.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
<awin:PartnershipMonthlyManagementFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassAMember183708703" decimals="INF" unitRef="Pure"> 0.000625 </awin:PartnershipMonthlyManagementFee>
<awin:PartnershipAnnualManagementFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassAMember183708703" decimals="INF" unitRef="Pure"> 0.0075 </awin:PartnershipAnnualManagementFee>
<awin:PartnershipMonthlyManagementFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassBMember183708703" decimals="INF" unitRef="Pure"> 0.00146 </awin:PartnershipMonthlyManagementFee>
<awin:PartnershipAnnualManagementFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassBMember183708703" decimals="INF" unitRef="Pure"> 0.0175 </awin:PartnershipAnnualManagementFee>
<awin:PartnershipMonthlyManagementFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassBMember183708703" decimals="INF" unitRef="Pure"> 0.00104 </awin:PartnershipMonthlyManagementFee>
<awin:PartnershipAnnualManagementFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassBMember183708703" decimals="INF" unitRef="Pure"> 0.0125 </awin:PartnershipAnnualManagementFee>
<awin:PartnershipMonthlyManagementFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember183708718" decimals="INF" unitRef="Pure"> 0.000625 </awin:PartnershipMonthlyManagementFee>
<awin:PartnershipAnnualManagementFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember183708718" decimals="INF" unitRef="Pure"> 0.0075 </awin:PartnershipAnnualManagementFee>
<awin:PartnershipMonthlyAdministrativeFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassBMember183708703" decimals="INF" unitRef="Pure"> 0.000275 </awin:PartnershipMonthlyAdministrativeFee>
<awin:PartnershipAnnualAdministrativeFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassBMember183708703" decimals="INF" unitRef="Pure"> 0.0033 </awin:PartnershipAnnualAdministrativeFee>
<awin:AdministrativeFees contextRef="From2023-07-012023-09-30_custom_LimitedPartnersClassAMember" decimals="0" unitRef="USD"> 5990 </awin:AdministrativeFees>
<awin:AdministrativeFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassAMember183708734" decimals="0" unitRef="USD"> 18183 </awin:AdministrativeFees>
<awin:AdministrativeFees contextRef="From2023-07-012023-09-30_custom_LimitedPartnersClassBMember" decimals="0" unitRef="USD"> 5194 </awin:AdministrativeFees>
<awin:AdministrativeFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassBMember183708703" decimals="0" unitRef="USD"> 15307 </awin:AdministrativeFees>
<awin:AdministrativeFees contextRef="From2022-07-012022-09-30_custom_LimitedPartnersClassAMember" decimals="0" unitRef="USD"> 7157 </awin:AdministrativeFees>
<awin:AdministrativeFees contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassAMember183708750" decimals="0" unitRef="USD"> 23083 </awin:AdministrativeFees>
<awin:AdministrativeFees contextRef="From2022-07-012022-09-30_custom_LimitedPartnersClassBMember" decimals="0" unitRef="USD"> 5432 </awin:AdministrativeFees>
<awin:AdministrativeFees contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassBMember183708750" decimals="0" unitRef="USD"> 16170 </awin:AdministrativeFees>
<us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations contextRef="AsOf2023-09-30_custom_AltegrisClearingSolutionsLLCMember" decimals="0" unitRef="USD"> 16600 </us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations>
<us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations contextRef="AsOf2022-12-31_custom_AltegrisClearingSolutionsLLCMember" decimals="0" unitRef="USD"> 18865 </us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations>
<awin:ServiceFeesPayable contextRef="AsOf2023-09-30_custom_AltegrisClearingSolutionsLLCMember" decimals="0" unitRef="USD"> 0 </awin:ServiceFeesPayable>
<awin:ServiceFeesPayable contextRef="AsOf2022-12-31_custom_AltegrisClearingSolutionsLLCMember" decimals="0" unitRef="USD"> 0 </awin:ServiceFeesPayable>
<us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock contextRef="From2023-01-01to2023-09-30">
<table cellpadding="0" cellspacing="0" id="xdx_88D_eus-gaap--ScheduleOfRelatedPartyTransactionsTableTextBlock_z5oak4skF9Ga" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS - Fees paid to related parties (Details)"> <tr style="vertical-align: bottom"> <td><span><span id="xdx_8B6_ze9PA8xGWe4g" style="display: none">Schedule of fees paid to altegris investments and altegris futures</span></span></td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center">Three months</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Nine months</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Three months</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Nine months</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center">ended</td><td> </td><td> </td> <td colspan="2" style="text-align: center">ended</td><td> </td><td> </td> <td colspan="2" style="text-align: center">ended</td><td> </td><td> </td> <td colspan="2" style="text-align: center">ended</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30, 2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30, 2023</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30, 2022</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30, 2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%; text-align: left">Altegris Clearing Solutions - Brokerage Commission fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--BrokerageCommissionFeesRelatedParties_pp0p0_c20230701__20230930_z9JmtWQbTRPf" style="width: 11%; text-align: right" title="Altegris Clearing Solutions - Brokerage Commission fees">51,764</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_ecustom--BrokerageCommissionFeesRelatedParties_pp0p0_c20230101__20230930_zrytDhZmeBPb" style="width: 11%; text-align: right" title="Altegris Clearing Solutions - Brokerage Commission fees">149,821</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--BrokerageCommissionFeesRelatedParties_pp0p0_c20220701__20220930_zClEd4jHkHfj" style="width: 11%; text-align: right" title="Altegris Clearing Solutions - Brokerage Commission fees">61,055</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_ecustom--BrokerageCommissionFeesRelatedParties_pp0p0_c20220101__20220930_zqYSSRQeYbt7" style="width: 11%; text-align: right" title="Altegris Clearing Solutions - Brokerage Commission fees">191,369</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">AlphaMax - Service fees</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--ServiceFeesRelatedParties_pp0p0_d0_c20230701__20230930_zzD0CxJs56V7" style="border-bottom: Black 1pt solid; text-align: right" title="AlphaMax - Service fees">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--ServiceFeesRelatedParties_pp0p0_d0_c20230101__20230930_ziagi1MqWnF2" style="border-bottom: Black 1pt solid; text-align: right" title="AlphaMax - Service fees">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--ServiceFeesRelatedParties_pp0p0_c20220701__20220930_zuK4G7wbfEwc" style="border-bottom: Black 1pt solid; text-align: right" title="AlphaMax - Service fees">49</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--ServiceFeesRelatedParties_pp0p0_c20220101__20220930_zvaB70vRBBtd" style="border-bottom: Black 1pt solid; text-align: right" title="AlphaMax - Service fees">167</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: right; padding-bottom: 2.5pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98C_ecustom--BrokeragerelatedServicesExpense_pp0p0_c20230701__20230930_zfpXc1WaLtOh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Total">51,764</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_984_ecustom--BrokeragerelatedServicesExpense_pp0p0_c20230101__20230930_z12Ubs2oymeh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Total">149,821</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_ecustom--BrokeragerelatedServicesExpense_pp0p0_c20220701__20220930_zmvNvIpFRPMi" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Total">61,104</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98E_ecustom--BrokeragerelatedServicesExpense_pp0p0_c20220101__20220930_zROiX8L0PbLl" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Total">191,536</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table>
</us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock>
<awin:BrokerageCommissionFeesRelatedParties contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> 51764 </awin:BrokerageCommissionFeesRelatedParties>
<awin:BrokerageCommissionFeesRelatedParties contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 149821 </awin:BrokerageCommissionFeesRelatedParties>
<awin:BrokerageCommissionFeesRelatedParties contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 61055 </awin:BrokerageCommissionFeesRelatedParties>
<awin:BrokerageCommissionFeesRelatedParties contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 191369 </awin:BrokerageCommissionFeesRelatedParties>
<awin:ServiceFeesRelatedParties contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> 0 </awin:ServiceFeesRelatedParties>
<awin:ServiceFeesRelatedParties contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 0 </awin:ServiceFeesRelatedParties>
<awin:ServiceFeesRelatedParties contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 49 </awin:ServiceFeesRelatedParties>
<awin:ServiceFeesRelatedParties contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 167 </awin:ServiceFeesRelatedParties>
<awin:BrokeragerelatedServicesExpense contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> 51764 </awin:BrokeragerelatedServicesExpense>
<awin:BrokeragerelatedServicesExpense contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 149821 </awin:BrokeragerelatedServicesExpense>
<awin:BrokeragerelatedServicesExpense contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 61104 </awin:BrokeragerelatedServicesExpense>
<awin:BrokeragerelatedServicesExpense contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 191536 </awin:BrokeragerelatedServicesExpense>
<awin:AdvisoryContractDisclosureTextBlock contextRef="From2023-01-01to2023-09-30">
<p id="xdx_808_ecustom--AdvisoryContractDisclosureTextBlock_zQ6MMghpyV82" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i>NOTE 4 - <span id="xdx_823_zbvEYNwDr6qg">ADVISORY CONTRACT</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership's trading activities are conducted pursuant to an advisory contract with Winton Capital Management, Ltd. (“Advisor”). The Partnership pays the Advisor a quarterly incentive fee of 20% of the trading profits (as defined in the Agreement). However, the quarterly incentive fee is payable only on cumulative profits achieved from commodity trading (as defined in the Agreement), calculated separately for each partner’s interest (as defined in the Agreement). The incentive fee is accrued on a monthly basis and paid quarterly. Total incentive fees earned by the Advisor for the three and nine months ended September 30, 2023 and 2022 are shown on the Statements of Income (Loss).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Interest holders will be assessed a monthly advisory fee paid to the Advisor of <span id="xdx_909_ecustom--AdvisorMonthlyManagementFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zQ1UHmMrtFWh" title="Advisor monthly management fee"><span id="xdx_902_ecustom--AdvisorMonthlyManagementFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_z0hFTnKCHEY" title="Advisor monthly management fee"><span id="xdx_90A_ecustom--AdvisorMonthlyManagementFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_zLuqqlxCH5la" title="Advisor monthly management fee"><span id="xdx_902_ecustom--AdvisorMonthlyManagementFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersSpecialInterestsMember_zpw3AyDQLTA9" title="Advisor monthly management fee"><span id="xdx_90B_ecustom--AdvisorMonthlyManagementFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zDRtfU3sNOC" title="Advisor monthly management fee">0.083</span></span></span></span></span>% of the management fee net asset value of each holder’s month-end capital account balance (<span id="xdx_90D_ecustom--AdvisorAnnualManagementFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zSSyBvk0LTv9" title="Advisor annual management fee"><span id="xdx_905_ecustom--AdvisorAnnualManagementFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zI1hyEPl2AAd" title="Advisor annual management fee"><span id="xdx_903_ecustom--AdvisorAnnualManagementFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_zM1DKJ2XdyOk" title="Advisor annual management fee"><span id="xdx_90E_ecustom--AdvisorAnnualManagementFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersSpecialInterestsMember_zndvJ9OdZnAe" title="Advisor annual management fee"><span id="xdx_900_ecustom--AdvisorAnnualManagementFee_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zgTMv0LvYj1k" title="Advisor annual management fee">1.00</span></span></span></span></span>% annually), with the exception of Original Class A Interests. In addition, the General Partner has assigned a portion of its management fees earned to the Advisor. For the three and nine months ended September 30, 2023, advisory fees for Class A were $<span id="xdx_90B_eus-gaap--ManagementFeeExpense_pp0p0_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zyNt0plReDtf" title="Management fee">18,151</span> and $<span id="xdx_905_eus-gaap--ManagementFeeExpense_pp0p0_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_z8i8iu3Q3o95" title="Management fee">55,100</span>, respectively, advisory fee for Class B Interests were $<span id="xdx_90F_eus-gaap--ManagementFeeExpense_pp0p0_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zyOXN8h0lCad" title="Management fee">15,740</span> and $<span id="xdx_904_eus-gaap--ManagementFeeExpense_pp0p0_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zXJnnvQAvZ6" title="Management fee">46,385</span>, respectively, advisory fee for Original Class B Interests were $<span id="xdx_905_eus-gaap--ManagementFeeExpense_pp0p0_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zrDdsvClKeuj" title="Management fee">1,686</span> and $<span id="xdx_909_eus-gaap--ManagementFeeExpense_pp0p0_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_z10lc8ktyOY" title="Management fee">5,125</span>, respectively, advisory fee for Institutional Interests were $<span id="xdx_902_eus-gaap--ManagementFeeExpense_pp0p0_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_zrXu0ONkDdal" title="Management fee">2,336</span> and $<span id="xdx_90D_eus-gaap--ManagementFeeExpense_pp0p0_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_z7MnH7idLVXd" title="Management fee">7,744</span>, respectively and advisory fee for General Partner’s Interest were $<span id="xdx_901_eus-gaap--ManagementFeeExpense_pp0p0_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--GeneralPartnersInterestMember_zOzO684hy9P" title="Management fee">9</span> and $<span id="xdx_903_eus-gaap--ManagementFeeExpense_pp0p0_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--GeneralPartnersInterestMember_zsESIgmajCIi" title="Management fee">21</span>, respectively. For the three and nine months ended September 30, 2022, advisory fee for Class A Interests were $<span id="xdx_90B_eus-gaap--ManagementFeeExpense_pp0p0_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_z7kTjzqifgul" title="Management fee">21,689</span> and $<span id="xdx_902_eus-gaap--ManagementFeeExpense_pp0p0_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zm0B1aCC71eb" title="Management fee">69,948</span>, respectively, advisory fee for Class B Interests were $<span id="xdx_900_eus-gaap--ManagementFeeExpense_pp0p0_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zvsO8Xe0pWNb" title="Management fee">16,460</span> and $<span id="xdx_905_eus-gaap--ManagementFeeExpense_pp0p0_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zjAd9wBPAQC6" title="Management fee">49,001</span>, respectively, advisory fee for Original Class B Interests were $<span id="xdx_905_eus-gaap--ManagementFeeExpense_pp0p0_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zE9gkX0SFgRc" title="Management fee">2,171</span> and $<span id="xdx_90B_eus-gaap--ManagementFeeExpense_pp0p0_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zUrubT5jo2Tg" title="Management fee">6,581</span>, respectively, advisory fee for Institutional Interests were $<span id="xdx_902_eus-gaap--ManagementFeeExpense_pp0p0_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_znuJrFTBNBc7" title="Management fee">3,740</span> and $<span id="xdx_909_eus-gaap--ManagementFeeExpense_pp0p0_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_zHRuUttbrUw4" title="Management fee">11,273</span>, respectively. General Partner’s Interest and Original Class A Interests did not get charged the advisory fee.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
</awin:AdvisoryContractDisclosureTextBlock>
<awin:AdvisorMonthlyManagementFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassAMember183708734" decimals="INF" unitRef="Pure"> 0.00083 </awin:AdvisorMonthlyManagementFee>
<awin:AdvisorMonthlyManagementFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassBMember183708703" decimals="INF" unitRef="Pure"> 0.00083 </awin:AdvisorMonthlyManagementFee>
<awin:AdvisorMonthlyManagementFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember183708718" decimals="INF" unitRef="Pure"> 0.00083 </awin:AdvisorMonthlyManagementFee>
<awin:AdvisorMonthlyManagementFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersSpecialInterestsMember" decimals="INF" unitRef="Pure"> 0.00083 </awin:AdvisorMonthlyManagementFee>
<awin:AdvisorMonthlyManagementFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassBMember183708703" decimals="INF" unitRef="Pure"> 0.00083 </awin:AdvisorMonthlyManagementFee>
<awin:AdvisorAnnualManagementFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassAMember183708734" decimals="INF" unitRef="Pure"> 0.0100 </awin:AdvisorAnnualManagementFee>
<awin:AdvisorAnnualManagementFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassBMember183708703" decimals="INF" unitRef="Pure"> 0.0100 </awin:AdvisorAnnualManagementFee>
<awin:AdvisorAnnualManagementFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember183708718" decimals="INF" unitRef="Pure"> 0.0100 </awin:AdvisorAnnualManagementFee>
<awin:AdvisorAnnualManagementFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersSpecialInterestsMember" decimals="INF" unitRef="Pure"> 0.0100 </awin:AdvisorAnnualManagementFee>
<awin:AdvisorAnnualManagementFee contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassBMember183708703" decimals="INF" unitRef="Pure"> 0.0100 </awin:AdvisorAnnualManagementFee>
<us-gaap:ManagementFeeExpense contextRef="From2023-07-012023-09-30_custom_LimitedPartnersClassAMember" decimals="0" unitRef="USD"> 18151 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassAMember183708734" decimals="0" unitRef="USD"> 55100 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2023-07-012023-09-30_custom_LimitedPartnersClassBMember" decimals="0" unitRef="USD"> 15740 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassBMember183708703" decimals="0" unitRef="USD"> 46385 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2023-07-012023-09-30_custom_LimitedPartnersOriginalClassBMember" decimals="0" unitRef="USD"> 1686 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassBMember183708703" decimals="0" unitRef="USD"> 5125 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2023-07-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember" decimals="0" unitRef="USD"> 2336 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2023-01-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember183708718" decimals="0" unitRef="USD"> 7744 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2023-07-012023-09-30_custom_GeneralPartnersInterestMember" decimals="0" unitRef="USD"> 9 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2023-01-012023-09-30_custom_GeneralPartnersInterestMember" decimals="0" unitRef="USD"> 21 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2022-07-012022-09-30_custom_LimitedPartnersClassAMember" decimals="0" unitRef="USD"> 21689 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassAMember183708750" decimals="0" unitRef="USD"> 69948 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2022-07-012022-09-30_custom_LimitedPartnersClassBMember" decimals="0" unitRef="USD"> 16460 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassBMember183708750" decimals="0" unitRef="USD"> 49001 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2022-07-012022-09-30_custom_LimitedPartnersOriginalClassBMember" decimals="0" unitRef="USD"> 2171 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassBMember183709234" decimals="0" unitRef="USD"> 6581 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2022-07-012022-09-30_custom_LimitedPartnersInstitutionalInterestsMember" decimals="0" unitRef="USD"> 3740 </us-gaap:ManagementFeeExpense>
<us-gaap:ManagementFeeExpense contextRef="From2022-01-012022-09-30_custom_LimitedPartnersInstitutionalInterestsMember183709250" decimals="0" unitRef="USD"> 11273 </us-gaap:ManagementFeeExpense>
<awin:ServiceFeesDisclosureTextBlock contextRef="From2023-01-01to2023-09-30">
<p id="xdx_802_ecustom--ServiceFeesDisclosureTextBlock_zyhXtKTaS7Jh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i>NOTE 5 - <span id="xdx_82C_zwIGJXCH3Ab3">SERVICE FEES</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Original Class A Interests and Class A Interests pay selling agents an ongoing monthly payment of <span id="xdx_909_ecustom--OngoingSalesServiceFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zotx8z9BIj7j">0.166</span>% of the month-end net asset value (<span id="xdx_90A_ecustom--AnnualSalesServiceFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zwnG4JlEtmUh">2</span>% annually) of the value of interests sold by them which are outstanding at month-end as compensation for their continuing services to the Limited Partners. Institutional Interests may pay selling agents, if the selling agent so elects, an ongoing monthly payment of <span id="xdx_909_ecustom--OngoingSalesServiceFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--InstitutionalInterestsMember_zvHYklWEUFt8">0.0417</span>% (<span id="xdx_904_ecustom--AnnualSalesServiceFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--InstitutionalInterestsMember_zgbp7QeE3sq9">0.50</span>% annually) of the value of Institutional Interests sold by them which are outstanding at month-end as compensation for their continuing services to the Limited Partners holding Institutional Interests. For the three and nine months ended September 30, 2023, service fees for General Partner’s Interest, were $<span id="xdx_905_ecustom--ServiceFees_pp0p0_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--GeneralPartnersInterestMember_zlU77kkYnZke">0</span> and $<span id="xdx_90A_ecustom--ServiceFees_pp0p0_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--GeneralPartnersInterestMember_zkIM9uOxrFDf">11</span>, respectively, service fees for Class A Interests were $<span id="xdx_904_ecustom--ServiceFees_pp0p0_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_z1R6GxZXj5K9">33,414</span> and $<span id="xdx_90B_ecustom--ServiceFees_pp0p0_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_zWBrzIp10291">103,582</span>, respectively, service fees for Original Class A Interests were $<span id="xdx_90F_ecustom--ServiceFees_pp0p0_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_z5y9Wnby93O8">5,237</span> and $<span id="xdx_909_ecustom--ServiceFees_pp0p0_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zBscxqzreZEk">15,167</span>, respectively and service fees for Institutional Interests were $<span id="xdx_90B_ecustom--ServiceFees_pp0p0_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--InstitutionalInterestsMember_z07zYLCynukc">0</span> and $<span id="xdx_903_ecustom--ServiceFees_pp0p0_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--InstitutionalInterestsMember_zf2ajdOffM61">0</span>, respectively. For the three and nine months ended September 30, 2022, service fees for General Partner’s Interest, were $<span id="xdx_90C_ecustom--ServiceFees_pp0p0_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--GeneralPartnersInterestMember_zO2R0VyZv0Dg">200</span> and $<span id="xdx_901_ecustom--ServiceFees_pp0p0_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--GeneralPartnersInterestMember_zYafMsAN11e3">234</span>, respectively, service fees for Class A Interests were $<span id="xdx_901_ecustom--ServiceFees_pp0p0_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_zGkDyhj1wrug">38,994</span> and $<span id="xdx_907_ecustom--ServiceFees_pp0p0_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_z3F8jQTyId51">127,379</span>, respectively, service fees for Original Class A Interests were $<span id="xdx_901_ecustom--ServiceFees_pp0p0_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zUyfeWk7wbRl">5,394</span> and $<span id="xdx_90A_ecustom--ServiceFees_pp0p0_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zn3O1DuYikPj">16,746</span>, respectively. Class B, Original Class B and Institutional Interests did not get charged the service fees.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
</awin:ServiceFeesDisclosureTextBlock>
<awin:OngoingSalesServiceFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassAMember183708734" decimals="INF" unitRef="Pure"> 0.00166 </awin:OngoingSalesServiceFees>
<awin:AnnualSalesServiceFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassAMember183708734" decimals="INF" unitRef="Pure"> 0.02 </awin:AnnualSalesServiceFees>
<awin:OngoingSalesServiceFees contextRef="From2023-01-012023-09-30_custom_InstitutionalInterestsMember" decimals="INF" unitRef="Pure"> 0.000417 </awin:OngoingSalesServiceFees>
<awin:AnnualSalesServiceFees contextRef="From2023-01-012023-09-30_custom_InstitutionalInterestsMember" decimals="INF" unitRef="Pure"> 0.0050 </awin:AnnualSalesServiceFees>
<awin:ServiceFees contextRef="From2023-07-012023-09-30_custom_GeneralPartnersInterestMember" decimals="0" unitRef="USD"> 0 </awin:ServiceFees>
<awin:ServiceFees contextRef="From2023-01-012023-09-30_custom_GeneralPartnersInterestMember" decimals="0" unitRef="USD"> 11 </awin:ServiceFees>
<awin:ServiceFees contextRef="From2023-07-012023-09-30_custom_LimitedPartnersOriginalClassAMember" decimals="0" unitRef="USD"> 33414 </awin:ServiceFees>
<awin:ServiceFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassAMember183708703" decimals="0" unitRef="USD"> 103582 </awin:ServiceFees>
<awin:ServiceFees contextRef="From2023-07-012023-09-30_custom_LimitedPartnersClassAMember" decimals="0" unitRef="USD"> 5237 </awin:ServiceFees>
<awin:ServiceFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassAMember183708734" decimals="0" unitRef="USD"> 15167 </awin:ServiceFees>
<awin:ServiceFees contextRef="From2023-07-012023-09-30_custom_InstitutionalInterestsMember" decimals="0" unitRef="USD"> 0 </awin:ServiceFees>
<awin:ServiceFees contextRef="From2023-01-012023-09-30_custom_InstitutionalInterestsMember" decimals="0" unitRef="USD"> 0 </awin:ServiceFees>
<awin:ServiceFees contextRef="From2022-07-012022-09-30_custom_GeneralPartnersInterestMember" decimals="0" unitRef="USD"> 200 </awin:ServiceFees>
<awin:ServiceFees contextRef="From2022-01-012022-09-30_custom_GeneralPartnersInterestMember" decimals="0" unitRef="USD"> 234 </awin:ServiceFees>
<awin:ServiceFees contextRef="From2022-07-012022-09-30_custom_LimitedPartnersOriginalClassAMember" decimals="0" unitRef="USD"> 38994 </awin:ServiceFees>
<awin:ServiceFees contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassAMember183709484" decimals="0" unitRef="USD"> 127379 </awin:ServiceFees>
<awin:ServiceFees contextRef="From2022-07-012022-09-30_custom_LimitedPartnersClassAMember" decimals="0" unitRef="USD"> 5394 </awin:ServiceFees>
<awin:ServiceFees contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassAMember183708750" decimals="0" unitRef="USD"> 16746 </awin:ServiceFees>
<us-gaap:BrokersAndDealersDisclosureTextBlock contextRef="From2023-01-01to2023-09-30">
<p id="xdx_80A_eus-gaap--BrokersAndDealersDisclosureTextBlock_zPwTdKO04J8g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i>NOTE 6 - <span id="xdx_821_zGNQEx0lwq47">BROKERAGE COMMISSIONS</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership is subject to monthly brokerage charges equal to the greater of: (A) actual commissions and expenses paid to the Clearing Broker by the Partnership; or (B) an amount equal to 0.125% of the management fee net asset value of all Limited Partners’ month-end capital account balances (1.50% annually) (the “Minimum Amount”).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If actual commissions and expenses paid to the Clearing Broker in a month (in (A) above) are less than the Minimum Amount, the Partnership will pay to the Introducing Broker the difference as payment for brokerage-related services, including, but not limited to, monitoring trade, execution, clearing, custodial and distribution services provided to the Partnership. If actual commissions and expenses paid to the Clearing Broker in a month (in (A) above) are greater than the Minimum Amount, the Partnership pays only the amounts described in (A) above. The Partnership’s payment of brokerage commissions to the Clearing Broker for clearing trades on its behalf, and payments to the Introducing Broker for brokerage-related services, if any, are reflected on the Statements of Income (Loss) as Brokerage Commissions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: center"></p>
</us-gaap:BrokersAndDealersDisclosureTextBlock>
<us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="From2023-01-01to2023-09-30">
<p id="xdx_80D_eus-gaap--DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_zi82IdDV6pmh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i>NOTE 7 - <span id="xdx_82B_zfbdE3LQAro5">FINANCIAL DERIVATIVE INSTRUMENTS</span> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership engages in the speculative trading of futures contracts and forward currency contracts for the purpose of achieving capital appreciation. None of the Partnership’s derivative instruments are designated as hedging instruments, as defined in the Derivatives and Hedging Topic of the Accounting Standards Codification (“ASC”), nor are they used for other risk management purposes. The Advisor and General Partner actively assess, manage and monitor risk exposure on derivatives on a contract basis, a sector basis (e.g., interest rate derivatives, agricultural derivatives, etc.), and on an overall basis in accordance with established risk parameters. Due to the speculative nature of the Partnership’s derivative trading activity, the Partnership is subject to the risk of substantial losses from derivatives trading.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following presents the fair value of derivatives contracts at September 30, 2023 and December 31, 2022. The fair value of derivatives contracts is presented as an asset if in a gain position and a liability if in a loss position. Fair value is presented on a gross basis in the table below even though the futures and forward contracts qualify for net presentation in the Statements of Financial Condition.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_zm8RPS0ysLNd" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - FINANCIAL DERIVATIVE INSTRUMENTS - Fair value of derivative contracts (Details)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8B2_z2DW6pkxZnv8" style="display: none">Schedule of fair value of derivative contracts</span></td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="13" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30, 2023</td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Assets</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Liability</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center">Type of</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Derivatives</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Derivatives</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Net</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Derivatives Contracts</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Futures Contracts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 55%">Agriculture</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeFairValueOfDerivativeAsset_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_z4w0EEj404L4" style="width: 11%; text-align: right" title="Assets, Derivatives Fair Value">212,509</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_zSfTsTU2B3Sk" style="width: 11%; text-align: right" title="Liability, Derivatives Fair Value">(45,093</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_zQb1F8MqfiV" style="width: 11%; text-align: right" title="Net Fair Value">167,416</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt">Currencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DerivativeFairValueOfDerivativeAsset_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zGYkv9ynfvx1" style="text-align: right" title="Assets, Derivatives Fair Value">91,417</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zVTNlqvwujpi" style="text-align: right" title="Liability, Derivatives Fair Value">(40,816</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_z5EcRvR0echl" style="text-align: right" title="Net Fair Value">50,601</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Energies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--DerivativeFairValueOfDerivativeAsset_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_z8JqmTb42Wxd" style="text-align: right" title="Assets, Derivatives Fair Value">79,243</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zl4f6tlrEn98" style="text-align: right" title="Liability, Derivatives Fair Value">(10,262</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zEqbKDorueK8" style="text-align: right" title="Net Fair Value">68,981</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Interest Rates</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--DerivativeFairValueOfDerivativeAsset_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zK82zIMsTej7" style="text-align: right" title="Assets, Derivatives Fair Value">261,433</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_z8qfc3UQtFK" style="text-align: right" title="Liability, Derivatives Fair Value">(5,227</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zCXkBHAOf775" style="text-align: right" title="Net Fair Value">256,206</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Metals</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeAsset_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zEbeCbtGhdrb" style="text-align: right" title="Assets, Derivatives Fair Value">118,554</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zAYux53zvR2c" style="text-align: right" title="Liability, Derivatives Fair Value">(63,873</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_z2GTioloxL2b" style="text-align: right" title="Net Fair Value">54,681</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Stock Indices</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--DerivativeFairValueOfDerivativeAsset_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_zjjD8gk3D9Y8" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, Derivatives Fair Value">29,160</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_zO6AE33osY0g" style="border-bottom: Black 1pt solid; text-align: right" title="Liability, Derivatives Fair Value">(34,759</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_z388C9fIW262" style="border-bottom: Black 1pt solid; text-align: right" title="Net Fair Value">(5,599</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Total Futures Contracts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98C_eus-gaap--DerivativeFairValueOfDerivativeAsset_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_z0fQomOyWrR2" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, Derivatives Fair Value">792,316</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98C_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_zojVCeHE7wxh" style="border-bottom: Black 1pt solid; text-align: right" title="Liability, Derivatives Fair Value">(200,030</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_zWwG8zuwsb94" style="border-bottom: Black 1pt solid; text-align: right" title="Net Fair Value">592,286</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Forward Currency Contracts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeFairValueOfDerivativeAsset_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zjJkufgIJOs2" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, Derivatives Fair Value">6,294</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zFS4fUeoygOd" style="border-bottom: Black 1pt solid; text-align: right" title="Liability, Derivatives Fair Value">(27,496</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zeNcbtTc3gM7" style="border-bottom: Black 1pt solid; text-align: right" title="Net Fair Value">(21,202</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Gross Fair Value of Derivatives Contracts</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--DerivativeFairValueOfDerivativeAsset_pp0p0_c20230930_zi96JJdVqRXh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, Derivatives Fair Value">798,610</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98D_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20230930_zPUI7ScNzoqf" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liability, Derivatives Fair Value">(227,526</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20230930_z7V59Nf5akM2" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Fair Value">571,084</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: center"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="13" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td></tr> <tr style="vertical-align: bottom"> <td colspan="13" style="font-weight: bold; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Assets</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Liability</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center">Type of</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Derivatives</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Derivatives</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Net</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Derivatives Contracts</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left">Futures Contracts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; width: 55%">Agriculture</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeFairValueOfDerivativeAsset_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_pp0p0" style="width: 11%; text-align: right" title="Assets, Derivatives Fair Value">179,097</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_z2zj5qHDqYTg" style="width: 11%; text-align: right" title="Liability, Derivatives Fair Value">(33,772</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_z4QsJqYL9zt" style="width: 11%; text-align: right" title="Net Fair Value">145,325</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Currencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DerivativeFairValueOfDerivativeAsset_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_pp0p0" style="text-align: right" title="Assets, Derivatives Fair Value">6,043</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zQ4ylGFjDQS8" style="text-align: right" title="Liability, Derivatives Fair Value">(86,052</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zbSIC5RSAnL9" style="text-align: right" title="Net Fair Value">(80,009</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt">Energy</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--DerivativeFairValueOfDerivativeAsset_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zJddJZisXHJd" style="text-align: right" title="Assets, Derivatives Fair Value">44,450</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zRRryi2dgk2" style="text-align: right" title="Liability, Derivatives Fair Value">(27,276</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zg3mGJHmoZli" style="text-align: right" title="Net Fair Value">17,174</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Interest Rates</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--DerivativeFairValueOfDerivativeAsset_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_pp0p0" style="text-align: right" title="Assets, Derivatives Fair Value">204,350</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zzzPEr0VDzg2" style="text-align: right" title="Liability, Derivatives Fair Value">(7,266</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zmXT0aU6zL44" style="text-align: right" title="Net Fair Value">197,084</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt">Metals</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--DerivativeFairValueOfDerivativeAsset_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_pp0p0" style="text-align: right" title="Assets, Derivatives Fair Value">59,119</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zhY8fQbj1ab8" style="text-align: right" title="Liability, Derivatives Fair Value">(28,167</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zqxUPUUgp2ej" style="text-align: right" title="Net Fair Value">30,952</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Stock Indices</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--DerivativeFairValueOfDerivativeAsset_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, Derivatives Fair Value">20,615</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_zCq6Rzyz5rWd" style="border-bottom: Black 1pt solid; text-align: right" title="Liability, Derivatives Fair Value">(41,930</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_zRdfThTqZar5" style="border-bottom: Black 1pt solid; text-align: right" title="Net Fair Value">(21,315</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Total Futures Contracts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeFairValueOfDerivativeAsset_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, Derivatives Fair Value">513,674</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_zyL7bpUbAbs8" style="border-bottom: Black 1pt solid; text-align: right" title="Liability, Derivatives Fair Value">(224,463</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_z1XWAUWJSf93" style="border-bottom: Black 1pt solid; text-align: right" title="Net Fair Value">289,211</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Forward Currency Contracts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeAsset_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, Derivatives Fair Value">21,701</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_987_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zt4fXAwIKLM" style="border-bottom: Black 1pt solid; text-align: right" title="Liability, Derivatives Fair Value">(7,221</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zfEA8ayk9KFc" style="border-bottom: Black 1pt solid; text-align: right" title="Net Fair Value">14,480</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Gross Fair Value of Derivatives Contracts</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--DerivativeFairValueOfDerivativeAsset_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, Derivatives Fair Value">535,375</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20221231_z2K6lPsNS8c8" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liability, Derivatives Fair Value">(231,684</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20221231_zUx3zRRroCr8" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Fair Value">303,691</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zjVfVGQvdUE" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following presents the trading results of the Partnership’s derivative trading and information related to the volume of the Partnership’s derivative activity for the three and nine months ended September 30, 2023 and 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify">The below captions of “Realized” and “Change in Unrealized” correspond to the captions in the Statements of Income (Loss) for gain (loss) on trading of derivatives contracts.</p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_zFsMeBaiHWc3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - FINANCIAL DERIVATIVE INSTRUMENTS - Trading results of derivative trading (Details)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8BB_zyXrX1rwPVSc" style="display: none">Schedule of realized and unrealized gain (loss) on derivatives</span></td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td> <td> </td> </tr> <tr style="vertical-align: bottom"> <td colspan="13" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three Months Ended September 30, 2023</td> <td> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center">Type of</td><td style="font-weight: bold"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="text-align: left"> </td><td style="text-align: center"><b>Change in</b></td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="text-align: left"> </td><td style="text-align: center"><b>Average Notional</b></td><td style="text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Derivatives Contracts</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Realized</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Unrealized</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Value of Contracts</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left">Futures Contracts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; width: 44%">Agriculture</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_zSN8WOY6xvR7" style="width: 13%; text-align: right" title="Realized">166,330</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_zMmK4NUKvh43" style="width: 13%; text-align: right" title="Change in Unrealized">26,693</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td> <td style="width: 3%"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Currencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zLDD3LEvRAw7" style="text-align: right" title="Realized">168,343</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zVD8bIbLxAXi" style="text-align: right" title="Change in Unrealized">(121,720</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt">Energies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zHAIXAen8rXj" style="text-align: right" title="Realized">53,415</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zZ6FHszUQjYl" style="text-align: right" title="Change in Unrealized">105,021</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Interest Rates</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zZBUrhBjyo7e" style="text-align: right" title="Realized">186,465</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zjFwC0f4KEP2" style="text-align: right" title="Change in Unrealized">41,962</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt">Metals</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zFnFREd6lfq6" style="text-align: right" title="Realized">(10,046</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zbGTdNqjStLe" style="text-align: right" title="Change in Unrealized">15,263</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Stock Indices</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_zPPjYO6ZrSg1" style="border-bottom: Black 1pt solid; text-align: right" title="Realized">(17,863</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_z2crkjEyrich" style="border-bottom: Black 1pt solid; text-align: right" title="Change in Unrealized">(60,758</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Futures Contracts</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_ze4rfiAepk22" style="border-bottom: Black 2.5pt double; text-align: right" title="Realized">546,644</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_zawtTHTO1sMc" style="border-bottom: Black 2.5pt double; text-align: right" title="Change in Unrealized">6,461</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_98E_ecustom--DerivativeContractsClosed_uInteger_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_fKDEp_zumzleZaNX9f" style="padding-bottom: 2.5pt; text-align: right" title="Number of Average Notional Value of Contracts">50,907,778</td><td style="padding-bottom: 2.5pt; text-align: left"> </td> <td>(1)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Forward Currency Contracts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_984_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zopC3jUgxQ7e" style="border-bottom: Black 1pt solid; text-align: right" title="Realized">24,211</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_z3jqqHNRdsm9" style="border-bottom: Black 1pt solid; text-align: right" title="Change in Unrealized">(57,591</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left">$</td><td id="xdx_98E_ecustom--DerivativeContractsClosed_uInteger_c20230701__20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_fKDIp_zoOERy2sTE1k" style="padding-bottom: 1pt; text-align: right" title="Number of Average Notional Value of Contracts">2,713,109</td><td style="padding-bottom: 1pt; text-align: left"> </td> <td>(2)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total Gain (loss) from Derivatives Contracts</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230701__20230930_zacUO5YyrIQ5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Realized">570,855</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230701__20230930_zVt4LZoq79u4" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Change in Unrealized">(51,130</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td> <td> </td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: center"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Nine Months Ended September 30, 2023</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"><b>Type of</b></td><td><b> </b></td> <td colspan="2"><b> </b></td><td><b> </b></td> <td><b> </b></td> <td><b> </b></td> <td style="text-align: center"><b>Change in</b></td> <td><b> </b></td> <td><b> </b></td> <td><b> </b></td> <td style="text-align: center"><b>Average Notional</b></td> <td><b> </b></td> <td><b> </b></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Derivatives Contracts</b></td><td style="padding-bottom: 1pt"><b> </b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td style="border-bottom: Black 1pt solid; text-align: center"><b>Realized</b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td style="border-bottom: Black 1pt solid; text-align: center"><b>Unrealized</b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Value of Contracts</b></td><td style="padding-bottom: 1pt"><b> </b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Futures Contracts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 44%">Agriculture</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_zVgpzl42dDj5" style="width: 13%; text-align: right" title="Realized">838,725</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_zQJWUY9rbti7" style="width: 13%; text-align: right" title="Change in Unrealized">22,091</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt">Currencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zshtjSj8JQUa" style="text-align: right" title="Realized">283,900</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zSosm6QMpap8" style="text-align: right" title="Change in Unrealized">130,610</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Energies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_z5xAC8FYZ1W" style="text-align: right" title="Realized">69,686</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zkOuFWNGTaD9" style="text-align: right" title="Change in Unrealized">51,807</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Interest Rates</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_znxcf7M8BYU" style="text-align: right" title="Realized">119,319</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_z7hdAhUOUXOf" style="text-align: right" title="Change in Unrealized">59,122</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Metals</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zctp905kdQ9k" style="text-align: right" title="Realized">(159,308</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zCFsuXobRMRi" style="text-align: right" title="Change in Unrealized">23,729</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Stock Indices</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_z27ZfN1LlyV1" style="border-bottom: Black 1pt solid; text-align: right" title="Realized">115,071</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_z13ztl7bltg9" style="border-bottom: Black 1pt solid; text-align: right" title="Change in Unrealized">15,716</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Futures Contracts</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_zydmeW27HZLf" style="border-bottom: Black 2.5pt double; text-align: right" title="Realized">1,267,393</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_z6tpESegdWQ7" style="border-bottom: Black 2.5pt double; text-align: right" title="Change in Unrealized">303,075</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_98B_ecustom--DerivativeContractsClosed_uInteger_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_fKDEp_zG9HnnlmnHuc" style="padding-bottom: 2.5pt; text-align: right" title="Number of Average Notional Value of Contracts">50,218,581</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt">(1)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Forward Currency Contracts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_985_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zSg1gVBy9qO4" style="border-bottom: Black 1pt solid; text-align: right" title="Realized">134,569</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zvZZ1cRvcoKc" style="border-bottom: Black 1pt solid; text-align: right" title="Change in Unrealized">(35,682</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left">$</td><td id="xdx_98A_ecustom--DerivativeContractsClosed_uInteger_c20230101__20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_fKDIp_zidVJ98iextg" style="padding-bottom: 1pt; text-align: right" title="Number of Average Notional Value of Contracts">3,454,369</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt">(2)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Gain from Derivatives Contracts</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230101__20230930_zsaT9LYlaUj" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Realized">1,401,962</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230101__20230930_zzVhK6khvP7i" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Change in Unrealized">267,393</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three Months Ended September 30, 2022</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"><b>Type of</b></td><td style="text-align: center"><b> </b></td> <td colspan="2" style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b>Change in</b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b>Average Notional</b></td> <td> </td> <td style="text-align: center"><b> </b></td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Derivatives Contracts</b></td><td style="text-align: center; padding-bottom: 1pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Realized</b></td><td style="text-align: center; padding-bottom: 1pt"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="border-bottom: Black 1pt solid; text-align: center"><b>Unrealized</b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b>Value of Contracts</b></td> <td> </td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Futures Contracts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td> <td> </td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 44%">Agriculture</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_zENo1W1O3v7l" style="width: 13%; text-align: right" title="Realized">(174,101</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_ztu0G2QEUPUh" style="width: 13%; text-align: right" title="Change in Unrealized">(44,753</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"> </td> <td style="width: 1%"> </td><td style="width: 3%; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt">Currencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zVZx8YMiOowf" style="text-align: right" title="Realized">469,409</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zMnYRyaFomWg" style="text-align: right" title="Change in Unrealized">(3,180</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td> <td> </td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Energies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_z2GdJD4goDmf" style="text-align: right" title="Realized">(288,911</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zRUxZroNkfB3" style="text-align: right" title="Change in Unrealized">75,358</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td> <td> </td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Interest Rates</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zS41vDMojlVh" style="text-align: right" title="Realized">187,906</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zSFdh9K3a0af" style="text-align: right" title="Change in Unrealized">255,246</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td> <td> </td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Metals</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zPtpxvUCw9N6" style="text-align: right" title="Realized">36,803</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zr3dtFC9q0Bb" style="text-align: right" title="Change in Unrealized">35,483</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td> <td> </td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Stock Indices</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_zRVtWzA6qBNj" style="border-bottom: Black 1pt solid; text-align: right" title="Realized">(161,321</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_zdDoTHHyxYq6" style="border-bottom: Black 1pt solid; text-align: right" title="Change in Unrealized">182,128</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td> <td> </td><td style="padding-bottom: 1pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td> <td> </td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Futures Contracts</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_z57NMuFYtcp6" style="border-bottom: Black 2.5pt double; text-align: right" title="Realized">69,785</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_zHaJEumY0Jd8" style="border-bottom: Black 2.5pt double; text-align: right" title="Change in Unrealized">500,282</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_98F_ecustom--DerivativeContractsClosed_uInteger_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_fKDEp_zckmEcpQs3Nd" style="padding-bottom: 2.5pt; text-align: right" title="Number of Average Notional Value of Contracts">31,715,120</td> <td> </td><td style="padding-bottom: 2.5pt; text-align: left">(1)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td> <td> </td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Forward Currency Contracts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_981_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zm4bU7zXhDe8" style="border-bottom: Black 1pt solid; text-align: right" title="Realized">(67,447</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zcGafiGTbZZg" style="border-bottom: Black 1pt solid; text-align: right" title="Change in Unrealized">35,997</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left">$</td><td id="xdx_988_ecustom--DerivativeContractsClosed_uInteger_c20220701__20220930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_fKDIp_zoQYYbTB5KB7" style="padding-bottom: 1pt; text-align: right" title="Number of Average Notional Value of Contracts">3,545,482</td> <td> </td><td style="padding-bottom: 1pt; text-align: left">(2)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td> <td> </td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Gain from Derivatives Contracts</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_986_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220701__20220930_zNjQCOpFSE1i" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Realized">2,338</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220701__20220930_z9xY9Y2aSUi5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Change in Unrealized">536,279</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td> <td> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> </tr> <tr style="vertical-align: bottom"> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Nine Months Ended September 30, 2022</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"><b>Type of</b></td><td style="text-align: center"><b> </b></td> <td colspan="2" style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b>Change in</b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b>Average Notional</b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Derivatives Contracts</b></td><td style="text-align: center; padding-bottom: 1pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Realized</b></td><td style="text-align: center; padding-bottom: 1pt"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="border-bottom: Black 1pt solid; text-align: center"><b>Unrealized</b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b>Value of Contracts</b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Futures Contracts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 44%">Agriculture</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_zbwW7A1FB4k8" style="width: 13%; text-align: right" title="Realized">80,900</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_zQJQFl0gyjlg" style="width: 13%; text-align: right" title="Change in Unrealized">(39,468</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt">Currencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zTjKNf2CogI8" style="text-align: right" title="Realized">1,421,979</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_z9CDMz7lPGLa" style="text-align: right" title="Change in Unrealized">84,707</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Energies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zYwU4lKEebu" style="text-align: right" title="Realized">915,009</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zp864ylFZ3a5" style="text-align: right" title="Change in Unrealized">(5,094</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Interest Rates</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zqyr3W2vl0rd" style="text-align: right" title="Realized">1,228,173</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zM3iXSA7jZ6f" style="text-align: right" title="Change in Unrealized">402,027</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Metals</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zach0JnLHRG4" style="text-align: right" title="Realized">308,038</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zSWP9M6TXpmf" style="text-align: right" title="Change in Unrealized">83,055</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Stock Indices</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_zLQeVYwwSX84" style="border-bottom: Black 1pt solid; text-align: right" title="Realized">(373,241</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_zw3phfQBy9E3" style="border-bottom: Black 1pt solid; text-align: right" title="Change in Unrealized">106,059</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Futures Contracts</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_zUlbYjZMi245" style="border-bottom: Black 2.5pt double; text-align: right" title="Realized">3,580,858</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_zPIIdTXICBPa" style="border-bottom: Black 2.5pt double; text-align: right" title="Change in Unrealized">631,286</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_98E_ecustom--DerivativeContractsClosed_uInteger_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_fKDEp_z1mkGzGdKu55" style="padding-bottom: 2.5pt; text-align: right" title="Number of Average Notional Value of Contracts">43,584,418</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt">(1)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Forward Currency Contracts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98A_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zgL6OXVySL8c" style="border-bottom: Black 1pt solid; text-align: right" title="Realized">(58,616</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zHSMUMC90iel" style="border-bottom: Black 1pt solid; text-align: right" title="Change in Unrealized">(29,521</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left">$</td><td id="xdx_98D_ecustom--DerivativeContractsClosed_uInteger_c20220101__20220930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_fKDIp_zHtJBJvkMS5k" style="padding-bottom: 1pt; text-align: right" title="Number of Average Notional Value of Contracts">4,892,281</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt">(2)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Gain from Derivatives Contracts</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220101__20220930_zqebA6j8jRgg" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Realized">3,522,242</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220101__20220930_zaMHdyu0vjG9" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Change in Unrealized">601,765</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><span style="font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td id="xdx_F00_zfi20sckx454" style="width: 0.25in">1)</td><td id="xdx_F18_zZrlQGTdStkj" style="text-align: justify; padding-right: 2.8pt">The average notional value of futures contracts are representative of the Partnership’s volume of derivative activity for futures contracts during the respective period.</td></tr> <tr style="vertical-align: top"> <td style="width: 0.25in"></td><td id="xdx_F05_z3iZbNG2ATwh" style="width: 0.25in">2)</td><td id="xdx_F17_zLQAU9bOsOne" style="text-align: justify; padding-right: 2.8pt">The average notional value of forward currency contracts are representative of the Partnership’s volume of derivative activity for forward currency contracts during the respective period.</td></tr></table> <p id="xdx_8AA_zEn9bXwkYz0l" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">With respect to futures contracts and options on futures contracts, the Partnership has entered into an agreement with the Clearing Broker which grants the Clearing Broker the right to offset recognized derivative assets and derivative liabilities if certain conditions exist, which would require the Clearing Broker to liquidate the Partnership’s positions. These events include the following: (i) the Clearing Broker is directed or required by a regulatory or self-regulatory organization, (ii) the Clearing Broker determines, at its discretion, that the risk in the Partnership’s account must be reduced for protection of the Clearing Broker, (iii) upon the Partnership’s breach or failure to perform on its contractual agreements with the Clearing Broker, (iv) upon the commencement of bankruptcy, insolvency or similar proceeding for the protection of creditors against the Partnership, or (v) upon the dissolution, winding-up, liquidation or merger of the Partnership.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify">With respect to foreign currency forward contracts, the Partnership has entered into an agreement with the Clearing Broker, whereby the party having the greater obligation (either the Partnership or the Clearing Broker) shall deliver to the other party at the settlement date the net amount of recognized derivative assets and liabilities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0">The following table summarizes the disclosure requirements for offsetting assets and liabilities:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b>Offsetting the Financial Assets and Derivative Assets</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--ScheduleOfOffsettingAssetsLiabilitiesTableTextBlock_zruKg2qqHE68" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - FINANCIAL DERIVATIVE INSTRUMENTS - Offsetting Assets and Liabilities (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: left"><span id="xdx_8BA_zUsx5G2x4T4" style="display: none">Schedule of offsetting the financial assets and derivative assets</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; padding-bottom: 1pt; font-weight: bold; text-align: left">As of September 30, 2023</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Amounts Not <br/>Offset in the Statements <br/>Of Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Description</td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross <br/>Amounts of <br/>Recognized <br/>Assets</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Amounts <br/>Offset in the <br/>Statements of <br/>Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Net Amounts <br/>of Assets Presented <br/>in the Statements <br/>of Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Financial</p> <p style="margin-top: 0; margin-bottom: 0">Instruments</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Cash Collateral <br/>Received (1)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Net Amount</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 28%; text-align: left; padding-bottom: 1pt">Forward Contracts</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--GrossAmountsOfRecognizedAssets_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zGArw5IF5YTa" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts of Recognized Assets">6,294</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeAssetFairValueGrossLiability_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zn5zia7h4mM3" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Offset in the Statement of Financial Condition, Assets">(6,294</td><td style="width: 1%; padding-bottom: 1pt; text-align: left">)</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeAssets_iI_pp0p0_d0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zJeKEGgX7ZZk" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Net Amounts of Assets Presented in the Statements of Financial Condition">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral_iI_pp0p0_d0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zNMpPHGCf756" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Financial Instruments, Assets">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeCollateralObligationToReturnCash_iI_pp0p0_d0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_fKDEp_zYgFtiitJMMi" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Cash Collateral Received">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral_iI_pp0p0_d0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zQmR24047wo9" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Net Amount, Assets">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: center; padding-bottom: 2.5pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_ecustom--GrossAmountsOfRecognizedAssets_pp0p0_c20230930_z2pCrmd25Hhh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts of Recognized Assets">6,294</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeAssetFairValueGrossLiability_iNI_pp0p0_di_c20230930_zomLQ1qFZRxf" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Offset in the Statement of Financial Condition, Assets">(6,294</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeAssets_iI_pp0p0_d0_c20230930_zvFjLWTIeJb2" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Amounts of Assets Presented in the Statements of Financial Condition">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral_iI_pp0p0_d0_c20230930_zNY3tTnHME83" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Financial Instruments, Assets">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeCollateralObligationToReturnCash_iI_pp0p0_d0_c20230930_fKDEp_zPYrYIiEX247" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Cash Collateral Received">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral_iI_pp0p0_d0_c20230930_z4OrDGUeWEAg" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Amount, Assets">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"> </p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">Offsetting the Financial Liabilities and Derivative Liabilities</p> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: top; padding-bottom: 1pt; font-weight: bold; text-align: left">As of September 30, 2023</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Amounts Not <br/>Offset in the Statements <br/>Of Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Description</td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross <br/>Amounts of <br/>Recognized <br/>Liabilities</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Amounts <br/>Offset in the <br/>Statements of <br/>Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Net Amounts <br/>of Liabilities Presented <br/>in the Statements <br/>of Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Financial</p> <p style="margin-top: 0; margin-bottom: 0">Instruments</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Cash Collateral <br/>Pledged (1)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Net Amount</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 28%; text-align: left; padding-bottom: 1pt">Forward Contracts</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_983_ecustom--GrossAmountsOfRecognizedLiabilities_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_z9x4EkW0j0dl" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts of Recognized Liabilities">27,496</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeLiabilityFairValueGrossAsset_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zfBWEzSkVH8" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Offset in the Statement of Financial Condition, Net Amount, Liabilities">(6,294</td><td style="width: 1%; padding-bottom: 1pt; text-align: left">)</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--DerivativeLiabilities_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zZjnzWgen7C6" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Net Amounts of Liabilities Presented in the Statements of Financial Condition">21,202</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral_iI_pp0p0_d0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zdYaOBL0N1Ya" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Financial Instruments, Liabilities">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--DerivativeCollateralRightToReclaimCash_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_fKDEp_zMZYsUjEeKl7" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Cash Collateral Pledged">(21,202</td><td style="width: 1%; padding-bottom: 1pt; text-align: left">)</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral_iI_pp0p0_d0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zoqaNvD0q3vj" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Net Amount, Liabilities">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: center; padding-bottom: 2.5pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_981_ecustom--GrossAmountsOfRecognizedLiabilities_pp0p0_c20230930_zlhGP0kCiE0a" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts of Recognized Liabilities">27,496</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeLiabilityFairValueGrossAsset_iNI_pp0p0_di_c20230930_zU7YFDbj4NJ" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Offset in the Statement of Financial Condition, Net Amount, Liabilities">(6,294</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--DerivativeLiabilities_iI_pp0p0_c20230930_zkn3vKcj55Ke" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Amounts of Liabilities Presented in the Statements of Financial Condition">21,202</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral_iI_pp0p0_d0_c20230930_zeOsUVDXheYh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Financial Instruments, Liabilities">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeCollateralRightToReclaimCash_iI_pp0p0_c20230930_fKDEp_zquYZk0h4OV" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Cash Collateral Pledged">(21,202</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral_iI_pp0p0_d0_c20230930_zeuHu3Ccwu97" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Amount, Liabilities">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i></i></b></p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">Offsetting the Financial Assets and Derivative Assets</p> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: top; padding-bottom: 1pt; font-weight: bold; text-align: left">As of December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Amounts Not <br/>Offset in the Statements <br/>Of Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Description</td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross <br/>Amounts of <br/>Recognized <br/>Assets</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Amounts <br/>Offset in the <br/>Statements of <br/>Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Net Amounts <br/>of Assets Presented <br/>in the Statements <br/>of Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Financial</p> <p style="margin-top: 0; margin-bottom: 0">Instruments</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Cash Collateral <br/>Received (1)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Net Amount</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 28%; text-align: left; padding-bottom: 1pt">Forward Contracts</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_988_ecustom--GrossAmountsOfRecognizedAssets_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_pp0p0" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts of Recognized Assets">21,701</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--DerivativeAssetFairValueGrossLiability_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zdLNZcBBL2Ce" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Offset in the Statement of Financial Condition, Assets">(7,221</td><td style="width: 1%; padding-bottom: 1pt; text-align: left">)</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--DerivativeAssets_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zcc62t97GVud" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Net Amounts of Assets Presented in the Statements of Financial Condition">14,480</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral_iI_pp0p0_d0_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zQgTNXheMGfi" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Financial Instruments, Assets">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeCollateralObligationToReturnCash_iI_pp0p0_d0_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_fKDEp_zQPBT5VERV3a" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Cash Collateral Received">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zG9gvQqohG91" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Net Amount, Assets">14,480</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: center; padding-bottom: 2.5pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_ecustom--GrossAmountsOfRecognizedAssets_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts of Recognized Assets">21,701</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeAssetFairValueGrossLiability_iNI_pp0p0_di_c20221231_zrry3I0hJ39" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Offset in the Statement of Financial Condition, Assets">(7,221</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--DerivativeAssets_iI_pp0p0_c20221231_zI7B6pu87CLb" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Amounts of Assets Presented in the Statements of Financial Condition">14,480</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral_iI_pp0p0_d0_c20221231_zQcHWdK7FaHb" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Financial Instruments, Assets">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--DerivativeCollateralObligationToReturnCash_iI_pp0p0_d0_c20221231_fKDEp_za8D3ulzSW4e" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Cash Collateral Received">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral_iI_pp0p0_c20221231_zT5mFF9cu5Hk" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Amount, Assets">14,480</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p style="margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">Offsetting the Financial Liabilities and Derivative Liabilities</p> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: top; padding-bottom: 1pt; font-weight: bold; text-align: left">As of December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Amounts Not <br/>Offset in the Statements <br/>Of Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Description</td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross <br/>Amounts of <br/>Recognized <br/>Liabilities</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Amounts <br/>Offset in the <br/>Statements of <br/>Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Net Amounts <br/>of Liabilities Presented <br/>in the Statements <br/>of Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Financial</p> <p style="margin-top: 0; margin-bottom: 0">Instruments</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Cash Collateral <br/>Pledged (1)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Net Amount</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 28%; text-align: left; padding-bottom: 1pt">Forward Contracts</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--GrossAmountsOfRecognizedLiabilities_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_pp0p0" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts of Recognized Liabilities">7,221</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeLiabilityFairValueGrossAsset_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zdfXa3Gw6CSj" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Offset in the Statement of Financial Condition, Liabilities">(7,221</td><td style="width: 1%; padding-bottom: 1pt; text-align: left">)</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--DerivativeLiabilities_iI_pp0p0_d0_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_z8z90N93vS5d" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Net Amounts of Liabilities Presented in the Statements of Financial Condition">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral_iI_pp0p0_d0_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zmBSkZtnyu1k" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Financial Instruments, Liabilities">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--DerivativeCollateralRightToReclaimCash_iI_pp0p0_d0_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_fKDEp_zuqDr4feUt8a" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Cash Collateral Pledged">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral_iI_pp0p0_d0_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zI9f5sNDpYb9" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Net Amount, Liabilities">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: center; padding-bottom: 2.5pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98C_ecustom--GrossAmountsOfRecognizedLiabilities_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts of Recognized Liabilities">7,221</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeLiabilityFairValueGrossAsset_iNI_pp0p0_di_c20221231_zP1THMCdm3Tj" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Offset in the Statement of Financial Condition, Liabilities">(7,221</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--DerivativeLiabilities_iI_pp0p0_d0_c20221231_zf9cVNLVQJV6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Amounts of Liabilities Presented in the Statements of Financial Condition">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral_iI_pp0p0_d0_c20221231_zGrjQCiRMRVe" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Financial Instruments, Liabilities">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--DerivativeCollateralRightToReclaimCash_iI_pp0p0_d0_c20221231_fKDEp_za0Ww59pj7ye" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Cash Collateral Pledged">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral_iI_pp0p0_d0_c20221231_zPVbfnifsCOb" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Amount, Liabilities">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"><b><i> </i></b></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td id="xdx_F09_zmHgXUrejFf2" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F17_zlUDBpvpYCGe" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">The Partnership posted additional collateral of $62,045 as of September 30, 2023 and $108,370 for December 31, 2022 with the Clearing Broker. The Partnership may post collateral due to a variety of factors that may include, without limitation, initial margin or other requirements that are based on notional amounts which may exceed the fair value of the derivative contract.</td></tr> </table> <p id="xdx_8A5_z5IRQaE9MeQ2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"> </p>
</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
<us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock contextRef="From2023-01-01to2023-09-30">
<table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_zm8RPS0ysLNd" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - FINANCIAL DERIVATIVE INSTRUMENTS - Fair value of derivative contracts (Details)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8B2_z2DW6pkxZnv8" style="display: none">Schedule of fair value of derivative contracts</span></td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="13" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30, 2023</td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Assets</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Liability</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center">Type of</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Derivatives</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Derivatives</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Net</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Derivatives Contracts</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Futures Contracts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 55%">Agriculture</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeFairValueOfDerivativeAsset_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_z4w0EEj404L4" style="width: 11%; text-align: right" title="Assets, Derivatives Fair Value">212,509</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_zSfTsTU2B3Sk" style="width: 11%; text-align: right" title="Liability, Derivatives Fair Value">(45,093</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_zQb1F8MqfiV" style="width: 11%; text-align: right" title="Net Fair Value">167,416</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt">Currencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DerivativeFairValueOfDerivativeAsset_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zGYkv9ynfvx1" style="text-align: right" title="Assets, Derivatives Fair Value">91,417</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zVTNlqvwujpi" style="text-align: right" title="Liability, Derivatives Fair Value">(40,816</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_z5EcRvR0echl" style="text-align: right" title="Net Fair Value">50,601</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Energies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--DerivativeFairValueOfDerivativeAsset_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_z8JqmTb42Wxd" style="text-align: right" title="Assets, Derivatives Fair Value">79,243</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zl4f6tlrEn98" style="text-align: right" title="Liability, Derivatives Fair Value">(10,262</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zEqbKDorueK8" style="text-align: right" title="Net Fair Value">68,981</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Interest Rates</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--DerivativeFairValueOfDerivativeAsset_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zK82zIMsTej7" style="text-align: right" title="Assets, Derivatives Fair Value">261,433</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_z8qfc3UQtFK" style="text-align: right" title="Liability, Derivatives Fair Value">(5,227</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zCXkBHAOf775" style="text-align: right" title="Net Fair Value">256,206</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Metals</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeAsset_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zEbeCbtGhdrb" style="text-align: right" title="Assets, Derivatives Fair Value">118,554</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zAYux53zvR2c" style="text-align: right" title="Liability, Derivatives Fair Value">(63,873</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_z2GTioloxL2b" style="text-align: right" title="Net Fair Value">54,681</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Stock Indices</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--DerivativeFairValueOfDerivativeAsset_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_zjjD8gk3D9Y8" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, Derivatives Fair Value">29,160</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_zO6AE33osY0g" style="border-bottom: Black 1pt solid; text-align: right" title="Liability, Derivatives Fair Value">(34,759</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_z388C9fIW262" style="border-bottom: Black 1pt solid; text-align: right" title="Net Fair Value">(5,599</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Total Futures Contracts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98C_eus-gaap--DerivativeFairValueOfDerivativeAsset_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_z0fQomOyWrR2" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, Derivatives Fair Value">792,316</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98C_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_zojVCeHE7wxh" style="border-bottom: Black 1pt solid; text-align: right" title="Liability, Derivatives Fair Value">(200,030</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_zWwG8zuwsb94" style="border-bottom: Black 1pt solid; text-align: right" title="Net Fair Value">592,286</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Forward Currency Contracts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeFairValueOfDerivativeAsset_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zjJkufgIJOs2" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, Derivatives Fair Value">6,294</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zFS4fUeoygOd" style="border-bottom: Black 1pt solid; text-align: right" title="Liability, Derivatives Fair Value">(27,496</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zeNcbtTc3gM7" style="border-bottom: Black 1pt solid; text-align: right" title="Net Fair Value">(21,202</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Gross Fair Value of Derivatives Contracts</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--DerivativeFairValueOfDerivativeAsset_pp0p0_c20230930_zi96JJdVqRXh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, Derivatives Fair Value">798,610</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98D_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20230930_zPUI7ScNzoqf" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liability, Derivatives Fair Value">(227,526</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20230930_z7V59Nf5akM2" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Fair Value">571,084</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: center"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="13" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td></tr> <tr style="vertical-align: bottom"> <td colspan="13" style="font-weight: bold; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Assets</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Liability</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center">Type of</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Derivatives</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Derivatives</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: center">Net</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Derivatives Contracts</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left">Futures Contracts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; width: 55%">Agriculture</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeFairValueOfDerivativeAsset_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_pp0p0" style="width: 11%; text-align: right" title="Assets, Derivatives Fair Value">179,097</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_z2zj5qHDqYTg" style="width: 11%; text-align: right" title="Liability, Derivatives Fair Value">(33,772</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_z4QsJqYL9zt" style="width: 11%; text-align: right" title="Net Fair Value">145,325</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Currencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DerivativeFairValueOfDerivativeAsset_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_pp0p0" style="text-align: right" title="Assets, Derivatives Fair Value">6,043</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zQ4ylGFjDQS8" style="text-align: right" title="Liability, Derivatives Fair Value">(86,052</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zbSIC5RSAnL9" style="text-align: right" title="Net Fair Value">(80,009</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt">Energy</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--DerivativeFairValueOfDerivativeAsset_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zJddJZisXHJd" style="text-align: right" title="Assets, Derivatives Fair Value">44,450</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zRRryi2dgk2" style="text-align: right" title="Liability, Derivatives Fair Value">(27,276</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zg3mGJHmoZli" style="text-align: right" title="Net Fair Value">17,174</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Interest Rates</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--DerivativeFairValueOfDerivativeAsset_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_pp0p0" style="text-align: right" title="Assets, Derivatives Fair Value">204,350</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zzzPEr0VDzg2" style="text-align: right" title="Liability, Derivatives Fair Value">(7,266</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zmXT0aU6zL44" style="text-align: right" title="Net Fair Value">197,084</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt">Metals</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--DerivativeFairValueOfDerivativeAsset_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_pp0p0" style="text-align: right" title="Assets, Derivatives Fair Value">59,119</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zhY8fQbj1ab8" style="text-align: right" title="Liability, Derivatives Fair Value">(28,167</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zqxUPUUgp2ej" style="text-align: right" title="Net Fair Value">30,952</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Stock Indices</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--DerivativeFairValueOfDerivativeAsset_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, Derivatives Fair Value">20,615</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_zCq6Rzyz5rWd" style="border-bottom: Black 1pt solid; text-align: right" title="Liability, Derivatives Fair Value">(41,930</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_zRdfThTqZar5" style="border-bottom: Black 1pt solid; text-align: right" title="Net Fair Value">(21,315</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Total Futures Contracts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeFairValueOfDerivativeAsset_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, Derivatives Fair Value">513,674</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_zyL7bpUbAbs8" style="border-bottom: Black 1pt solid; text-align: right" title="Liability, Derivatives Fair Value">(224,463</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_z1XWAUWJSf93" style="border-bottom: Black 1pt solid; text-align: right" title="Net Fair Value">289,211</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Forward Currency Contracts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeAsset_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Assets, Derivatives Fair Value">21,701</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_987_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zt4fXAwIKLM" style="border-bottom: Black 1pt solid; text-align: right" title="Liability, Derivatives Fair Value">(7,221</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zfEA8ayk9KFc" style="border-bottom: Black 1pt solid; text-align: right" title="Net Fair Value">14,480</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Gross Fair Value of Derivatives Contracts</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--DerivativeFairValueOfDerivativeAsset_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Assets, Derivatives Fair Value">535,375</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeFairValueOfDerivativeLiability_iNI_pp0p0_di_c20221231_z2K6lPsNS8c8" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Liability, Derivatives Fair Value">(231,684</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeFairValueOfDerivativeNet_iI_pp0p0_c20221231_zUx3zRRroCr8" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Fair Value">303,691</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table>
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<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="AsOf2023-09-30_custom_FuturesContractsMember_custom_AgricultureMember" decimals="0" unitRef="USD"> 212509 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="AsOf2023-09-30_custom_FuturesContractsMember_custom_AgricultureMember" decimals="0" unitRef="USD"> 45093 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="AsOf2023-09-30_custom_FuturesContractsMember_custom_AgricultureMember" decimals="0" unitRef="USD"> 167416 </us-gaap:DerivativeFairValueOfDerivativeNet>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="AsOf2023-09-30_custom_FuturesContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 91417 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="AsOf2023-09-30_custom_FuturesContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 40816 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="AsOf2023-09-30_custom_FuturesContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 50601 </us-gaap:DerivativeFairValueOfDerivativeNet>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="AsOf2023-09-30_custom_FuturesContractsMember_custom_EnergiesMember" decimals="0" unitRef="USD"> 79243 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="AsOf2023-09-30_custom_FuturesContractsMember_custom_EnergiesMember" decimals="0" unitRef="USD"> 10262 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="AsOf2023-09-30_custom_FuturesContractsMember_custom_EnergiesMember" decimals="0" unitRef="USD"> 68981 </us-gaap:DerivativeFairValueOfDerivativeNet>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="AsOf2023-09-30_custom_FuturesContractsMember_custom_InterestRatesMember" decimals="0" unitRef="USD"> 261433 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="AsOf2023-09-30_custom_FuturesContractsMember_custom_InterestRatesMember" decimals="0" unitRef="USD"> 5227 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="AsOf2023-09-30_custom_FuturesContractsMember_custom_InterestRatesMember" decimals="0" unitRef="USD"> 256206 </us-gaap:DerivativeFairValueOfDerivativeNet>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="AsOf2023-09-30_custom_FuturesContractsMember_custom_MetalsMember" decimals="0" unitRef="USD"> 118554 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="AsOf2023-09-30_custom_FuturesContractsMember_custom_MetalsMember" decimals="0" unitRef="USD"> 63873 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="AsOf2023-09-30_custom_FuturesContractsMember_custom_MetalsMember" decimals="0" unitRef="USD"> 54681 </us-gaap:DerivativeFairValueOfDerivativeNet>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="AsOf2023-09-30_custom_FuturesContractsMember_custom_StockIndicesMember" decimals="0" unitRef="USD"> 29160 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="AsOf2023-09-30_custom_FuturesContractsMember_custom_StockIndicesMember" decimals="0" unitRef="USD"> 34759 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="AsOf2023-09-30_custom_FuturesContractsMember_custom_StockIndicesMember" decimals="0" unitRef="USD"> -5599 </us-gaap:DerivativeFairValueOfDerivativeNet>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="AsOf2023-09-30_custom_FuturesContractsMember" decimals="0" unitRef="USD"> 792316 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="AsOf2023-09-30_custom_FuturesContractsMember" decimals="0" unitRef="USD"> 200030 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="AsOf2023-09-30_custom_FuturesContractsMember" decimals="0" unitRef="USD"> 592286 </us-gaap:DerivativeFairValueOfDerivativeNet>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="AsOf2023-09-30_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 6294 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="AsOf2023-09-30_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 27496 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="AsOf2023-09-30_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> -21202 </us-gaap:DerivativeFairValueOfDerivativeNet>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="AsOf2023-09-30" decimals="0" unitRef="USD"> 798610 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="AsOf2023-09-30" decimals="0" unitRef="USD"> 227526 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="AsOf2023-09-30" decimals="0" unitRef="USD"> 571084 </us-gaap:DerivativeFairValueOfDerivativeNet>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="AsOf2022-12-31_custom_FuturesContractsMember_custom_AgricultureMember" decimals="0" unitRef="USD"> 179097 </us-gaap:DerivativeFairValueOfDerivativeAsset>
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<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="AsOf2022-12-31_custom_FuturesContractsMember_custom_InterestRatesMember" decimals="0" unitRef="USD"> 204350 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="AsOf2022-12-31_custom_FuturesContractsMember_custom_InterestRatesMember" decimals="0" unitRef="USD"> 7266 </us-gaap:DerivativeFairValueOfDerivativeLiability>
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<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="AsOf2022-12-31_custom_FuturesContractsMember_custom_MetalsMember" decimals="0" unitRef="USD"> 59119 </us-gaap:DerivativeFairValueOfDerivativeAsset>
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<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="AsOf2022-12-31_custom_FuturesContractsMember" decimals="0" unitRef="USD"> 224463 </us-gaap:DerivativeFairValueOfDerivativeLiability>
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<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="AsOf2022-12-31_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 7221 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="AsOf2022-12-31_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 14480 </us-gaap:DerivativeFairValueOfDerivativeNet>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="AsOf2022-12-31" decimals="0" unitRef="USD"> 535375 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="AsOf2022-12-31" decimals="0" unitRef="USD"> 231684 </us-gaap:DerivativeFairValueOfDerivativeLiability>
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<table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_zFsMeBaiHWc3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - FINANCIAL DERIVATIVE INSTRUMENTS - Trading results of derivative trading (Details)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8BB_zyXrX1rwPVSc" style="display: none">Schedule of realized and unrealized gain (loss) on derivatives</span></td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td> <td> </td> </tr> <tr style="vertical-align: bottom"> <td colspan="13" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three Months Ended September 30, 2023</td> <td> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center">Type of</td><td style="font-weight: bold"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="text-align: left"> </td><td style="text-align: center"><b>Change in</b></td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="text-align: left"> </td><td style="text-align: center"><b>Average Notional</b></td><td style="text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Derivatives Contracts</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Realized</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Unrealized</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Value of Contracts</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> </tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left">Futures Contracts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; width: 44%">Agriculture</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_zSN8WOY6xvR7" style="width: 13%; text-align: right" title="Realized">166,330</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_zMmK4NUKvh43" style="width: 13%; text-align: right" title="Change in Unrealized">26,693</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td> <td style="width: 3%"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Currencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zLDD3LEvRAw7" style="text-align: right" title="Realized">168,343</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zVD8bIbLxAXi" style="text-align: right" title="Change in Unrealized">(121,720</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt">Energies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zHAIXAen8rXj" style="text-align: right" title="Realized">53,415</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zZ6FHszUQjYl" style="text-align: right" title="Change in Unrealized">105,021</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Interest Rates</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zZBUrhBjyo7e" style="text-align: right" title="Realized">186,465</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zjFwC0f4KEP2" style="text-align: right" title="Change in Unrealized">41,962</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt">Metals</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zFnFREd6lfq6" style="text-align: right" title="Realized">(10,046</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zbGTdNqjStLe" style="text-align: right" title="Change in Unrealized">15,263</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Stock Indices</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_zPPjYO6ZrSg1" style="border-bottom: Black 1pt solid; text-align: right" title="Realized">(17,863</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_z2crkjEyrich" style="border-bottom: Black 1pt solid; text-align: right" title="Change in Unrealized">(60,758</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Futures Contracts</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_ze4rfiAepk22" style="border-bottom: Black 2.5pt double; text-align: right" title="Realized">546,644</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_zawtTHTO1sMc" style="border-bottom: Black 2.5pt double; text-align: right" title="Change in Unrealized">6,461</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_98E_ecustom--DerivativeContractsClosed_uInteger_c20230701__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_fKDEp_zumzleZaNX9f" style="padding-bottom: 2.5pt; text-align: right" title="Number of Average Notional Value of Contracts">50,907,778</td><td style="padding-bottom: 2.5pt; text-align: left"> </td> <td>(1)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Forward Currency Contracts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_984_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zopC3jUgxQ7e" style="border-bottom: Black 1pt solid; text-align: right" title="Realized">24,211</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230701__20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_z3jqqHNRdsm9" style="border-bottom: Black 1pt solid; text-align: right" title="Change in Unrealized">(57,591</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left">$</td><td id="xdx_98E_ecustom--DerivativeContractsClosed_uInteger_c20230701__20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_fKDIp_zoOERy2sTE1k" style="padding-bottom: 1pt; text-align: right" title="Number of Average Notional Value of Contracts">2,713,109</td><td style="padding-bottom: 1pt; text-align: left"> </td> <td>(2)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total Gain (loss) from Derivatives Contracts</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230701__20230930_zacUO5YyrIQ5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Realized">570,855</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230701__20230930_zVt4LZoq79u4" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Change in Unrealized">(51,130</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td> <td> </td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: center"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Nine Months Ended September 30, 2023</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"><b>Type of</b></td><td><b> </b></td> <td colspan="2"><b> </b></td><td><b> </b></td> <td><b> </b></td> <td><b> </b></td> <td style="text-align: center"><b>Change in</b></td> <td><b> </b></td> <td><b> </b></td> <td><b> </b></td> <td style="text-align: center"><b>Average Notional</b></td> <td><b> </b></td> <td><b> </b></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Derivatives Contracts</b></td><td style="padding-bottom: 1pt"><b> </b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td style="border-bottom: Black 1pt solid; text-align: center"><b>Realized</b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td style="border-bottom: Black 1pt solid; text-align: center"><b>Unrealized</b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Value of Contracts</b></td><td style="padding-bottom: 1pt"><b> </b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Futures Contracts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 44%">Agriculture</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_zVgpzl42dDj5" style="width: 13%; text-align: right" title="Realized">838,725</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_zQJWUY9rbti7" style="width: 13%; text-align: right" title="Change in Unrealized">22,091</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt">Currencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zshtjSj8JQUa" style="text-align: right" title="Realized">283,900</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zSosm6QMpap8" style="text-align: right" title="Change in Unrealized">130,610</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Energies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_z5xAC8FYZ1W" style="text-align: right" title="Realized">69,686</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zkOuFWNGTaD9" style="text-align: right" title="Change in Unrealized">51,807</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Interest Rates</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_znxcf7M8BYU" style="text-align: right" title="Realized">119,319</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_z7hdAhUOUXOf" style="text-align: right" title="Change in Unrealized">59,122</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Metals</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zctp905kdQ9k" style="text-align: right" title="Realized">(159,308</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zCFsuXobRMRi" style="text-align: right" title="Change in Unrealized">23,729</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Stock Indices</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_z27ZfN1LlyV1" style="border-bottom: Black 1pt solid; text-align: right" title="Realized">115,071</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_z13ztl7bltg9" style="border-bottom: Black 1pt solid; text-align: right" title="Change in Unrealized">15,716</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Futures Contracts</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_zydmeW27HZLf" style="border-bottom: Black 2.5pt double; text-align: right" title="Realized">1,267,393</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_z6tpESegdWQ7" style="border-bottom: Black 2.5pt double; text-align: right" title="Change in Unrealized">303,075</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_98B_ecustom--DerivativeContractsClosed_uInteger_c20230101__20230930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_fKDEp_zG9HnnlmnHuc" style="padding-bottom: 2.5pt; text-align: right" title="Number of Average Notional Value of Contracts">50,218,581</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt">(1)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Forward Currency Contracts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_985_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zSg1gVBy9qO4" style="border-bottom: Black 1pt solid; text-align: right" title="Realized">134,569</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230101__20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zvZZ1cRvcoKc" style="border-bottom: Black 1pt solid; text-align: right" title="Change in Unrealized">(35,682</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left">$</td><td id="xdx_98A_ecustom--DerivativeContractsClosed_uInteger_c20230101__20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_fKDIp_zidVJ98iextg" style="padding-bottom: 1pt; text-align: right" title="Number of Average Notional Value of Contracts">3,454,369</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt">(2)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Gain from Derivatives Contracts</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20230101__20230930_zsaT9LYlaUj" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Realized">1,401,962</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20230101__20230930_zzVhK6khvP7i" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Change in Unrealized">267,393</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three Months Ended September 30, 2022</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"><b>Type of</b></td><td style="text-align: center"><b> </b></td> <td colspan="2" style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b>Change in</b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b>Average Notional</b></td> <td> </td> <td style="text-align: center"><b> </b></td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Derivatives Contracts</b></td><td style="text-align: center; padding-bottom: 1pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Realized</b></td><td style="text-align: center; padding-bottom: 1pt"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="border-bottom: Black 1pt solid; text-align: center"><b>Unrealized</b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b>Value of Contracts</b></td> <td> </td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Futures Contracts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td> <td> </td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 44%">Agriculture</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_zENo1W1O3v7l" style="width: 13%; text-align: right" title="Realized">(174,101</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_ztu0G2QEUPUh" style="width: 13%; text-align: right" title="Change in Unrealized">(44,753</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"> </td> <td style="width: 1%"> </td><td style="width: 3%; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt">Currencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zVZx8YMiOowf" style="text-align: right" title="Realized">469,409</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zMnYRyaFomWg" style="text-align: right" title="Change in Unrealized">(3,180</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td> <td> </td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Energies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_z2GdJD4goDmf" style="text-align: right" title="Realized">(288,911</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zRUxZroNkfB3" style="text-align: right" title="Change in Unrealized">75,358</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td> <td> </td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Interest Rates</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zS41vDMojlVh" style="text-align: right" title="Realized">187,906</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zSFdh9K3a0af" style="text-align: right" title="Change in Unrealized">255,246</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td> <td> </td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Metals</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zPtpxvUCw9N6" style="text-align: right" title="Realized">36,803</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zr3dtFC9q0Bb" style="text-align: right" title="Change in Unrealized">35,483</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td> <td> </td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Stock Indices</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_zRVtWzA6qBNj" style="border-bottom: Black 1pt solid; text-align: right" title="Realized">(161,321</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_zdDoTHHyxYq6" style="border-bottom: Black 1pt solid; text-align: right" title="Change in Unrealized">182,128</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td> <td> </td><td style="padding-bottom: 1pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td> <td> </td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Futures Contracts</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_z57NMuFYtcp6" style="border-bottom: Black 2.5pt double; text-align: right" title="Realized">69,785</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_zHaJEumY0Jd8" style="border-bottom: Black 2.5pt double; text-align: right" title="Change in Unrealized">500,282</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_98F_ecustom--DerivativeContractsClosed_uInteger_c20220701__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_fKDEp_zckmEcpQs3Nd" style="padding-bottom: 2.5pt; text-align: right" title="Number of Average Notional Value of Contracts">31,715,120</td> <td> </td><td style="padding-bottom: 2.5pt; text-align: left">(1)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td> <td> </td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Forward Currency Contracts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_981_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zm4bU7zXhDe8" style="border-bottom: Black 1pt solid; text-align: right" title="Realized">(67,447</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220701__20220930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zcGafiGTbZZg" style="border-bottom: Black 1pt solid; text-align: right" title="Change in Unrealized">35,997</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left">$</td><td id="xdx_988_ecustom--DerivativeContractsClosed_uInteger_c20220701__20220930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_fKDIp_zoQYYbTB5KB7" style="padding-bottom: 1pt; text-align: right" title="Number of Average Notional Value of Contracts">3,545,482</td> <td> </td><td style="padding-bottom: 1pt; text-align: left">(2)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td> <td> </td><td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Gain from Derivatives Contracts</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_986_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220701__20220930_zNjQCOpFSE1i" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Realized">2,338</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220701__20220930_z9xY9Y2aSUi5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Change in Unrealized">536,279</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td> <td> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> </tr> <tr style="vertical-align: bottom"> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Nine Months Ended September 30, 2022</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"><b>Type of</b></td><td style="text-align: center"><b> </b></td> <td colspan="2" style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b>Change in</b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b>Average Notional</b></td> <td style="text-align: center"><b> </b></td> <td style="text-align: center"><b> </b></td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Derivatives Contracts</b></td><td style="text-align: center; padding-bottom: 1pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Realized</b></td><td style="text-align: center; padding-bottom: 1pt"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="border-bottom: Black 1pt solid; text-align: center"><b>Unrealized</b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b>Value of Contracts</b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Futures Contracts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 44%">Agriculture</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_zbwW7A1FB4k8" style="width: 13%; text-align: right" title="Realized">80,900</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--AgricultureMember_zQJQFl0gyjlg" style="width: 13%; text-align: right" title="Change in Unrealized">(39,468</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt">Currencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zTjKNf2CogI8" style="text-align: right" title="Realized">1,421,979</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_z9CDMz7lPGLa" style="text-align: right" title="Change in Unrealized">84,707</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Energies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zYwU4lKEebu" style="text-align: right" title="Realized">915,009</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--EnergiesMember_zp864ylFZ3a5" style="text-align: right" title="Change in Unrealized">(5,094</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Interest Rates</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zqyr3W2vl0rd" style="text-align: right" title="Realized">1,228,173</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--InterestRatesMember_zM3iXSA7jZ6f" style="text-align: right" title="Change in Unrealized">402,027</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Metals</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zach0JnLHRG4" style="text-align: right" title="Realized">308,038</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--MetalsMember_zSWP9M6TXpmf" style="text-align: right" title="Change in Unrealized">83,055</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Stock Indices</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_zLQeVYwwSX84" style="border-bottom: Black 1pt solid; text-align: right" title="Realized">(373,241</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--StockIndicesMember_zw3phfQBy9E3" style="border-bottom: Black 1pt solid; text-align: right" title="Change in Unrealized">106,059</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Futures Contracts</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_zUlbYjZMi245" style="border-bottom: Black 2.5pt double; text-align: right" title="Realized">3,580,858</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_zPIIdTXICBPa" style="border-bottom: Black 2.5pt double; text-align: right" title="Change in Unrealized">631,286</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td><td id="xdx_98E_ecustom--DerivativeContractsClosed_uInteger_c20220101__20220930__us-gaap--InvestmentTypeAxis__custom--FuturesContractsMember_fKDEp_z1mkGzGdKu55" style="padding-bottom: 2.5pt; text-align: right" title="Number of Average Notional Value of Contracts">43,584,418</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt">(1)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Forward Currency Contracts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98A_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zgL6OXVySL8c" style="border-bottom: Black 1pt solid; text-align: right" title="Realized">(58,616</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220101__20220930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_zHSMUMC90iel" style="border-bottom: Black 1pt solid; text-align: right" title="Change in Unrealized">(29,521</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left">$</td><td id="xdx_98D_ecustom--DerivativeContractsClosed_uInteger_c20220101__20220930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember__us-gaap--InvestmentIssuerAffiliationAxis__custom--CurrenciesMember_fKDIp_zHtJBJvkMS5k" style="padding-bottom: 1pt; text-align: right" title="Number of Average Notional Value of Contracts">4,892,281</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt">(2)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Gain from Derivatives Contracts</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--GainLossOnSaleOfCommodityContracts_pp0p0_c20220101__20220930_zqebA6j8jRgg" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Realized">3,522,242</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnCommodityContracts_pp0p0_c20220101__20220930_zaMHdyu0vjG9" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Change in Unrealized">601,765</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><span style="font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td id="xdx_F00_zfi20sckx454" style="width: 0.25in">1)</td><td id="xdx_F18_zZrlQGTdStkj" style="text-align: justify; padding-right: 2.8pt">The average notional value of futures contracts are representative of the Partnership’s volume of derivative activity for futures contracts during the respective period.</td></tr> <tr style="vertical-align: top"> <td style="width: 0.25in"></td><td id="xdx_F05_z3iZbNG2ATwh" style="width: 0.25in">2)</td><td id="xdx_F17_zLQAU9bOsOne" style="text-align: justify; padding-right: 2.8pt">The average notional value of forward currency contracts are representative of the Partnership’s volume of derivative activity for forward currency contracts during the respective period.</td></tr></table>
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<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2023-07-012023-09-30_custom_FuturesContractsMember_custom_AgricultureMember" decimals="0" unitRef="USD"> 166330 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2023-07-012023-09-30_custom_FuturesContractsMember_custom_AgricultureMember" decimals="0" unitRef="USD"> 26693 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2023-07-012023-09-30_custom_FuturesContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 168343 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2023-07-012023-09-30_custom_FuturesContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> -121720 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2023-07-012023-09-30_custom_FuturesContractsMember_custom_EnergiesMember" decimals="0" unitRef="USD"> 53415 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2023-07-012023-09-30_custom_FuturesContractsMember_custom_EnergiesMember" decimals="0" unitRef="USD"> 105021 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2023-07-012023-09-30_custom_FuturesContractsMember_custom_InterestRatesMember" decimals="0" unitRef="USD"> 186465 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2023-07-012023-09-30_custom_FuturesContractsMember_custom_InterestRatesMember" decimals="0" unitRef="USD"> 41962 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2023-07-012023-09-30_custom_FuturesContractsMember_custom_MetalsMember" decimals="0" unitRef="USD"> -10046 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2023-07-012023-09-30_custom_FuturesContractsMember_custom_MetalsMember" decimals="0" unitRef="USD"> 15263 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2023-07-012023-09-30_custom_FuturesContractsMember_custom_StockIndicesMember" decimals="0" unitRef="USD"> -17863 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2023-07-012023-09-30_custom_FuturesContractsMember_custom_StockIndicesMember" decimals="0" unitRef="USD"> -60758 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2023-07-012023-09-30_custom_FuturesContractsMember" decimals="0" unitRef="USD"> 546644 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2023-07-012023-09-30_custom_FuturesContractsMember" decimals="0" unitRef="USD"> 6461 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<awin:DerivativeContractsClosed contextRef="From2023-07-012023-09-30_custom_FuturesContractsMember" decimals="INF" id="Fact001255" unitRef="Integer"> 50907778 </awin:DerivativeContractsClosed>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2023-07-012023-09-30_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 24211 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2023-07-012023-09-30_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> -57591 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<awin:DerivativeContractsClosed contextRef="From2023-07-012023-09-30_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="INF" id="Fact001261" unitRef="Integer"> 2713109 </awin:DerivativeContractsClosed>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> 570855 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2023-07-012023-09-30" decimals="0" unitRef="USD"> -51130 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2023-01-012023-09-30_custom_FuturesContractsMember_custom_AgricultureMember" decimals="0" unitRef="USD"> 838725 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2023-01-012023-09-30_custom_FuturesContractsMember_custom_AgricultureMember" decimals="0" unitRef="USD"> 22091 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2023-01-012023-09-30_custom_FuturesContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 283900 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2023-01-012023-09-30_custom_FuturesContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 130610 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2023-01-012023-09-30_custom_FuturesContractsMember_custom_EnergiesMember" decimals="0" unitRef="USD"> 69686 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2023-01-012023-09-30_custom_FuturesContractsMember_custom_EnergiesMember" decimals="0" unitRef="USD"> 51807 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2023-01-012023-09-30_custom_FuturesContractsMember_custom_InterestRatesMember" decimals="0" unitRef="USD"> 119319 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2023-01-012023-09-30_custom_FuturesContractsMember_custom_InterestRatesMember" decimals="0" unitRef="USD"> 59122 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2023-01-012023-09-30_custom_FuturesContractsMember_custom_MetalsMember" decimals="0" unitRef="USD"> -159308 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2023-01-012023-09-30_custom_FuturesContractsMember_custom_MetalsMember" decimals="0" unitRef="USD"> 23729 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2023-01-012023-09-30_custom_FuturesContractsMember_custom_StockIndicesMember" decimals="0" unitRef="USD"> 115071 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2023-01-012023-09-30_custom_FuturesContractsMember_custom_StockIndicesMember" decimals="0" unitRef="USD"> 15716 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2023-01-012023-09-30_custom_FuturesContractsMember" decimals="0" unitRef="USD"> 1267393 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2023-01-012023-09-30_custom_FuturesContractsMember" decimals="0" unitRef="USD"> 303075 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<awin:DerivativeContractsClosed contextRef="From2023-01-012023-09-30_custom_FuturesContractsMember" decimals="INF" id="Fact001295" unitRef="Integer"> 50218581 </awin:DerivativeContractsClosed>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2023-01-012023-09-30_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 134569 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2023-01-012023-09-30_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> -35682 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<awin:DerivativeContractsClosed contextRef="From2023-01-012023-09-30_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="INF" id="Fact001301" unitRef="Integer"> 3454369 </awin:DerivativeContractsClosed>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 1401962 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2023-01-01to2023-09-30" decimals="0" unitRef="USD"> 267393 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2022-07-012022-09-30_custom_FuturesContractsMember_custom_AgricultureMember" decimals="0" unitRef="USD"> -174101 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2022-07-012022-09-30_custom_FuturesContractsMember_custom_AgricultureMember" decimals="0" unitRef="USD"> -44753 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2022-07-012022-09-30_custom_FuturesContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 469409 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2022-07-012022-09-30_custom_FuturesContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> -3180 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2022-07-012022-09-30_custom_FuturesContractsMember_custom_EnergiesMember" decimals="0" unitRef="USD"> -288911 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2022-07-012022-09-30_custom_FuturesContractsMember_custom_EnergiesMember" decimals="0" unitRef="USD"> 75358 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2022-07-012022-09-30_custom_FuturesContractsMember_custom_InterestRatesMember" decimals="0" unitRef="USD"> 187906 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2022-07-012022-09-30_custom_FuturesContractsMember_custom_InterestRatesMember" decimals="0" unitRef="USD"> 255246 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2022-07-012022-09-30_custom_FuturesContractsMember_custom_MetalsMember" decimals="0" unitRef="USD"> 36803 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2022-07-012022-09-30_custom_FuturesContractsMember_custom_MetalsMember" decimals="0" unitRef="USD"> 35483 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2022-07-012022-09-30_custom_FuturesContractsMember_custom_StockIndicesMember" decimals="0" unitRef="USD"> -161321 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2022-07-012022-09-30_custom_FuturesContractsMember_custom_StockIndicesMember" decimals="0" unitRef="USD"> 182128 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2022-07-012022-09-30_custom_FuturesContractsMember" decimals="0" unitRef="USD"> 69785 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2022-07-012022-09-30_custom_FuturesContractsMember" decimals="0" unitRef="USD"> 500282 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<awin:DerivativeContractsClosed contextRef="From2022-07-012022-09-30_custom_FuturesContractsMember" decimals="INF" id="Fact001347" unitRef="Integer"> 31715120 </awin:DerivativeContractsClosed>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2022-07-012022-09-30_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> -67447 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2022-07-012022-09-30_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 35997 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<awin:DerivativeContractsClosed contextRef="From2022-07-012022-09-30_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="INF" id="Fact001353" unitRef="Integer"> 3545482 </awin:DerivativeContractsClosed>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 2338 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2022-07-012022-09-30" decimals="0" unitRef="USD"> 536279 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2022-01-012022-09-30_custom_FuturesContractsMember_custom_AgricultureMember" decimals="0" unitRef="USD"> 80900 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2022-01-012022-09-30_custom_FuturesContractsMember_custom_AgricultureMember" decimals="0" unitRef="USD"> -39468 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2022-01-012022-09-30_custom_FuturesContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 1421979 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2022-01-012022-09-30_custom_FuturesContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> 84707 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2022-01-012022-09-30_custom_FuturesContractsMember_custom_EnergiesMember" decimals="0" unitRef="USD"> 915009 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2022-01-012022-09-30_custom_FuturesContractsMember_custom_EnergiesMember" decimals="0" unitRef="USD"> -5094 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2022-01-012022-09-30_custom_FuturesContractsMember_custom_InterestRatesMember" decimals="0" unitRef="USD"> 1228173 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2022-01-012022-09-30_custom_FuturesContractsMember_custom_InterestRatesMember" decimals="0" unitRef="USD"> 402027 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2022-01-012022-09-30_custom_FuturesContractsMember_custom_MetalsMember" decimals="0" unitRef="USD"> 308038 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2022-01-012022-09-30_custom_FuturesContractsMember_custom_MetalsMember" decimals="0" unitRef="USD"> 83055 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2022-01-012022-09-30_custom_FuturesContractsMember_custom_StockIndicesMember" decimals="0" unitRef="USD"> -373241 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2022-01-012022-09-30_custom_FuturesContractsMember_custom_StockIndicesMember" decimals="0" unitRef="USD"> 106059 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2022-01-012022-09-30_custom_FuturesContractsMember" decimals="0" unitRef="USD"> 3580858 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2022-01-012022-09-30_custom_FuturesContractsMember" decimals="0" unitRef="USD"> 631286 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<awin:DerivativeContractsClosed contextRef="From2022-01-012022-09-30_custom_FuturesContractsMember" decimals="INF" id="Fact001387" unitRef="Integer"> 43584418 </awin:DerivativeContractsClosed>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2022-01-012022-09-30_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> -58616 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2022-01-012022-09-30_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="0" unitRef="USD"> -29521 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<awin:DerivativeContractsClosed contextRef="From2022-01-012022-09-30_us-gaap_ForwardContractsMember_custom_CurrenciesMember" decimals="INF" id="Fact001393" unitRef="Integer"> 4892281 </awin:DerivativeContractsClosed>
<us-gaap:GainLossOnSaleOfCommodityContracts contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 3522242 </us-gaap:GainLossOnSaleOfCommodityContracts>
<us-gaap:UnrealizedGainLossOnCommodityContracts contextRef="From2022-01-012022-09-30" decimals="0" unitRef="USD"> 601765 </us-gaap:UnrealizedGainLossOnCommodityContracts>
<awin:ScheduleOfOffsettingAssetsLiabilitiesTableTextBlock contextRef="From2023-01-01to2023-09-30">
<table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--ScheduleOfOffsettingAssetsLiabilitiesTableTextBlock_zruKg2qqHE68" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - FINANCIAL DERIVATIVE INSTRUMENTS - Offsetting Assets and Liabilities (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: left"><span id="xdx_8BA_zUsx5G2x4T4" style="display: none">Schedule of offsetting the financial assets and derivative assets</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; padding-bottom: 1pt; font-weight: bold; text-align: left">As of September 30, 2023</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Amounts Not <br/>Offset in the Statements <br/>Of Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Description</td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross <br/>Amounts of <br/>Recognized <br/>Assets</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Amounts <br/>Offset in the <br/>Statements of <br/>Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Net Amounts <br/>of Assets Presented <br/>in the Statements <br/>of Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Financial</p> <p style="margin-top: 0; margin-bottom: 0">Instruments</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Cash Collateral <br/>Received (1)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Net Amount</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 28%; text-align: left; padding-bottom: 1pt">Forward Contracts</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--GrossAmountsOfRecognizedAssets_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zGArw5IF5YTa" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts of Recognized Assets">6,294</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeAssetFairValueGrossLiability_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zn5zia7h4mM3" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Offset in the Statement of Financial Condition, Assets">(6,294</td><td style="width: 1%; padding-bottom: 1pt; text-align: left">)</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeAssets_iI_pp0p0_d0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zJeKEGgX7ZZk" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Net Amounts of Assets Presented in the Statements of Financial Condition">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral_iI_pp0p0_d0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zNMpPHGCf756" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Financial Instruments, Assets">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeCollateralObligationToReturnCash_iI_pp0p0_d0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_fKDEp_zYgFtiitJMMi" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Cash Collateral Received">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral_iI_pp0p0_d0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zQmR24047wo9" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Net Amount, Assets">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: center; padding-bottom: 2.5pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_ecustom--GrossAmountsOfRecognizedAssets_pp0p0_c20230930_z2pCrmd25Hhh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts of Recognized Assets">6,294</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeAssetFairValueGrossLiability_iNI_pp0p0_di_c20230930_zomLQ1qFZRxf" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Offset in the Statement of Financial Condition, Assets">(6,294</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeAssets_iI_pp0p0_d0_c20230930_zvFjLWTIeJb2" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Amounts of Assets Presented in the Statements of Financial Condition">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral_iI_pp0p0_d0_c20230930_zNY3tTnHME83" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Financial Instruments, Assets">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeCollateralObligationToReturnCash_iI_pp0p0_d0_c20230930_fKDEp_zPYrYIiEX247" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Cash Collateral Received">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral_iI_pp0p0_d0_c20230930_z4OrDGUeWEAg" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Amount, Assets">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"> </p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">Offsetting the Financial Liabilities and Derivative Liabilities</p> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: top; padding-bottom: 1pt; font-weight: bold; text-align: left">As of September 30, 2023</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Amounts Not <br/>Offset in the Statements <br/>Of Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Description</td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross <br/>Amounts of <br/>Recognized <br/>Liabilities</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Amounts <br/>Offset in the <br/>Statements of <br/>Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Net Amounts <br/>of Liabilities Presented <br/>in the Statements <br/>of Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Financial</p> <p style="margin-top: 0; margin-bottom: 0">Instruments</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Cash Collateral <br/>Pledged (1)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Net Amount</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 28%; text-align: left; padding-bottom: 1pt">Forward Contracts</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_983_ecustom--GrossAmountsOfRecognizedLiabilities_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_z9x4EkW0j0dl" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts of Recognized Liabilities">27,496</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeLiabilityFairValueGrossAsset_iNI_pp0p0_di_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zfBWEzSkVH8" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Offset in the Statement of Financial Condition, Net Amount, Liabilities">(6,294</td><td style="width: 1%; padding-bottom: 1pt; text-align: left">)</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--DerivativeLiabilities_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zZjnzWgen7C6" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Net Amounts of Liabilities Presented in the Statements of Financial Condition">21,202</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral_iI_pp0p0_d0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zdYaOBL0N1Ya" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Financial Instruments, Liabilities">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--DerivativeCollateralRightToReclaimCash_iI_pp0p0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_fKDEp_zMZYsUjEeKl7" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Cash Collateral Pledged">(21,202</td><td style="width: 1%; padding-bottom: 1pt; text-align: left">)</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral_iI_pp0p0_d0_c20230930__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zoqaNvD0q3vj" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Net Amount, Liabilities">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: center; padding-bottom: 2.5pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_981_ecustom--GrossAmountsOfRecognizedLiabilities_pp0p0_c20230930_zlhGP0kCiE0a" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts of Recognized Liabilities">27,496</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeLiabilityFairValueGrossAsset_iNI_pp0p0_di_c20230930_zU7YFDbj4NJ" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Offset in the Statement of Financial Condition, Net Amount, Liabilities">(6,294</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--DerivativeLiabilities_iI_pp0p0_c20230930_zkn3vKcj55Ke" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Amounts of Liabilities Presented in the Statements of Financial Condition">21,202</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral_iI_pp0p0_d0_c20230930_zeOsUVDXheYh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Financial Instruments, Liabilities">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeCollateralRightToReclaimCash_iI_pp0p0_c20230930_fKDEp_zquYZk0h4OV" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Cash Collateral Pledged">(21,202</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral_iI_pp0p0_d0_c20230930_zeuHu3Ccwu97" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Amount, Liabilities">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i></i></b></p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">Offsetting the Financial Assets and Derivative Assets</p> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: top; padding-bottom: 1pt; font-weight: bold; text-align: left">As of December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Amounts Not <br/>Offset in the Statements <br/>Of Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Description</td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross <br/>Amounts of <br/>Recognized <br/>Assets</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Amounts <br/>Offset in the <br/>Statements of <br/>Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Net Amounts <br/>of Assets Presented <br/>in the Statements <br/>of Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Financial</p> <p style="margin-top: 0; margin-bottom: 0">Instruments</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Cash Collateral <br/>Received (1)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Net Amount</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 28%; text-align: left; padding-bottom: 1pt">Forward Contracts</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_988_ecustom--GrossAmountsOfRecognizedAssets_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_pp0p0" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts of Recognized Assets">21,701</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--DerivativeAssetFairValueGrossLiability_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zdLNZcBBL2Ce" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Offset in the Statement of Financial Condition, Assets">(7,221</td><td style="width: 1%; padding-bottom: 1pt; text-align: left">)</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--DerivativeAssets_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zcc62t97GVud" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Net Amounts of Assets Presented in the Statements of Financial Condition">14,480</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral_iI_pp0p0_d0_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zQgTNXheMGfi" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Financial Instruments, Assets">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeCollateralObligationToReturnCash_iI_pp0p0_d0_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_fKDEp_zQPBT5VERV3a" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Cash Collateral Received">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral_iI_pp0p0_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zG9gvQqohG91" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Net Amount, Assets">14,480</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: center; padding-bottom: 2.5pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_ecustom--GrossAmountsOfRecognizedAssets_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts of Recognized Assets">21,701</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--DerivativeAssetFairValueGrossLiability_iNI_pp0p0_di_c20221231_zrry3I0hJ39" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Offset in the Statement of Financial Condition, Assets">(7,221</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--DerivativeAssets_iI_pp0p0_c20221231_zI7B6pu87CLb" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Amounts of Assets Presented in the Statements of Financial Condition">14,480</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral_iI_pp0p0_d0_c20221231_zQcHWdK7FaHb" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Financial Instruments, Assets">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--DerivativeCollateralObligationToReturnCash_iI_pp0p0_d0_c20221231_fKDEp_za8D3ulzSW4e" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Cash Collateral Received">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral_iI_pp0p0_c20221231_zT5mFF9cu5Hk" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Amount, Assets">14,480</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p style="margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">Offsetting the Financial Liabilities and Derivative Liabilities</p> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: top; padding-bottom: 1pt; font-weight: bold; text-align: left">As of December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Amounts Not <br/>Offset in the Statements <br/>Of Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Description</td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross <br/>Amounts of <br/>Recognized <br/>Liabilities</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Gross Amounts <br/>Offset in the <br/>Statements of <br/>Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Net Amounts <br/>of Liabilities Presented <br/>in the Statements <br/>of Financial Condition</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Financial</p> <p style="margin-top: 0; margin-bottom: 0">Instruments</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Cash Collateral <br/>Pledged (1)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Net Amount</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 28%; text-align: left; padding-bottom: 1pt">Forward Contracts</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--GrossAmountsOfRecognizedLiabilities_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_pp0p0" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts of Recognized Liabilities">7,221</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeLiabilityFairValueGrossAsset_iNI_pp0p0_di_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zdfXa3Gw6CSj" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Offset in the Statement of Financial Condition, Liabilities">(7,221</td><td style="width: 1%; padding-bottom: 1pt; text-align: left">)</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--DerivativeLiabilities_iI_pp0p0_d0_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_z8z90N93vS5d" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Net Amounts of Liabilities Presented in the Statements of Financial Condition">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral_iI_pp0p0_d0_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zmBSkZtnyu1k" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Financial Instruments, Liabilities">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--DerivativeCollateralRightToReclaimCash_iI_pp0p0_d0_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_fKDEp_zuqDr4feUt8a" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Cash Collateral Pledged">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral_iI_pp0p0_d0_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ForwardContractsMember_zI9f5sNDpYb9" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Net Amount, Liabilities">–</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: center; padding-bottom: 2.5pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98C_ecustom--GrossAmountsOfRecognizedLiabilities_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts of Recognized Liabilities">7,221</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeLiabilityFairValueGrossAsset_iNI_pp0p0_di_c20221231_zP1THMCdm3Tj" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Offset in the Statement of Financial Condition, Liabilities">(7,221</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--DerivativeLiabilities_iI_pp0p0_d0_c20221231_zf9cVNLVQJV6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Amounts of Liabilities Presented in the Statements of Financial Condition">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral_iI_pp0p0_d0_c20221231_zGrjQCiRMRVe" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Financial Instruments, Liabilities">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--DerivativeCollateralRightToReclaimCash_iI_pp0p0_d0_c20221231_fKDEp_za0Ww59pj7ye" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Gross Amounts Not Offset in the Statements Of Financial Condition, Cash Collateral Pledged">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral_iI_pp0p0_d0_c20221231_zPVbfnifsCOb" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Net Amount, Liabilities">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"><b><i> </i></b></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td id="xdx_F09_zmHgXUrejFf2" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F17_zlUDBpvpYCGe" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">The Partnership posted additional collateral of $62,045 as of September 30, 2023 and $108,370 for December 31, 2022 with the Clearing Broker. The Partnership may post collateral due to a variety of factors that may include, without limitation, initial margin or other requirements that are based on notional amounts which may exceed the fair value of the derivative contract.</td></tr> </table>
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<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral contextRef="AsOf2022-12-31" decimals="0" unitRef="USD"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>
<us-gaap:FinancialInstrumentsDisclosureTextBlock contextRef="From2023-01-01to2023-09-30">
<p id="xdx_80C_eus-gaap--FinancialInstrumentsDisclosureTextBlock_z5NnV9QLh7T5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i>NOTE 8 - <span id="xdx_82E_zR0nycsG4QF2">FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND UNCERTAINTIES</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership participates in the speculative trading of commodity futures contracts and forward currency contracts, substantially all of which are subject to margin requirements. The minimum amount of margin required for each contract is set from time to time in response to various market factors by the respective exchanges and interbank market makers. Further for futures contracts and options on futures contracts, the Clearing Broker has the right to require margin in excess of the minimum exchange requirement. Risk arises from changes in the value of these contracts (market risk) and the potential inability of brokers or interbank market makers to perform under the terms of their contracts (credit risk).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">All of the contracts, with the exception of forward currency contracts, currently traded by the Partnership are exchange traded. The risks associated with exchange-traded contracts are generally perceived to be less than those associated with over-the-counter transactions because, in over-the-counter transactions, the Partnership must rely solely on the credit of its respective individual counterparties. For forward currency contracts, the Partnership is subject to the credit risk associated with counterparty non-performance. The credit risk from counterparty non-performance associated with such instruments is the net unrealized gain on forward currency contracts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership also has credit risk since the sole counterparty to all domestic futures contracts is the exchange clearing corporation. In addition, the Partnership bears the risk of financial failure by the Clearing Broker. The Partnership's policy is to continuously monitor its exposure to market and counterparty risk through the use of a variety of financial, position and credit exposure reporting and control procedures. In addition, the Partnership has a policy of reviewing the credit standing of each clearing broker or counterparty with which it conducts business.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Partnership has a substantial portion of its assets on deposit with the Custodian in U.S. government agency bonds and notes and corporate notes. Risks arise from investments in bonds and notes due to possible illiquidity and the potential for default by the issuer or counterparty. Such instruments are also sensitive to changes in interest rates and economic conditions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p>
</us-gaap:FinancialInstrumentsDisclosureTextBlock>
<us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock contextRef="From2023-01-01to2023-09-30">
<p id="xdx_806_eus-gaap--CommitmentsContingenciesAndGuaranteesTextBlock_zS2KZiNnpkl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i>NOTE 9 - <span id="xdx_82D_zIqMmDgw2lCc">INDEMNIFICATIONS</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify">In the normal course of business, the Partnership enters into contracts and agreements that contain a variety of representations and warranties and which provide general indemnifications. The Partnership’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Partnership that have not yet occurred. The Partnership expects the risk of any future obligation under these indemnifications to be remote.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p>
</us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock>
<awin:FinancialHighlightsDisclosureTextBlock contextRef="From2023-01-01to2023-09-30">
<p id="xdx_80A_ecustom--FinancialHighlightsDisclosureTextBlock_zgu2LOASIGVa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"><b><i>NOTE 10 - <span id="xdx_828_zNZsI36CHcC2">FINANCIAL HIGHLIGHTS</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following information presents the financial highlights of the Partnership for the three and nine months ended September 30, 2023 and 2022.</p> <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--FinancialHighlightsOfPartnershipTableTextBlock_zuLG2Xt5wf28" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - FINANCIAL HIGHLIGHTS - Financial highlights of the Partnership (Details)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8BF_zRpXgXhDWjSb" style="display: none">Schedule of financial highlights of partnership</span></td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="18" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three months ended September 30, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Original</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Original</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Institutional</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class A</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class B</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class A</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class B</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Interests</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Total return for Limited Partners (3)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 35%; text-align: left">Return prior to incentive fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_zHOxkFYOpvk7" style="width: 9%; text-align: right" title="Return prior to incentive fees">3.22 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zaBrECeTVRV6" style="width: 9%; text-align: right" title="Return prior to incentive fees">3.49 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_z6rEB6RrOqRh" style="width: 9%; text-align: right" title="Return prior to incentive fees">2.80 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zClm1NFzKKs" style="width: 9%; text-align: right" title="Return prior to incentive fees">3.27 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_zOHrUzTh6gB4" style="width: 9%; text-align: right" title="Return prior to incentive fees">3.49 %</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Incentive fees</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--IncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_zG35lqDC4qL3" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.56)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--IncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zt0TheaefZs9" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.57)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--IncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zeaKr68fruzb" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.56)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--IncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zxdNLZAGEb54" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.56)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--IncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_zN5kHac3PKNe" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.57)%</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total return after incentive fees</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_z7g8fbihEZde" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">2.66 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zJf3q5Tumy01" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">2.92 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zZUNAah2vu9l" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">2.24 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zC8UCLgXW50f" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">2.71 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_z7k1gQEhmQzg" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">2.92 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Ratio to average net asset value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expenses prior to incentive fees (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_zvvRiqa72X5g" style="text-align: right" title="Expenses prior to incentive fees">3.40 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zlOlpQ3JDJth" style="text-align: right" title="Expenses prior to incentive fees">2.38 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zvDoetxlDEQc" style="text-align: right" title="Expenses prior to incentive fees">5.05 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zbXS97vj2dB9" style="text-align: right" title="Expenses prior to incentive fees">3.21 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_zmzLczp3hfug" style="text-align: right" title="Expenses prior to incentive fees">2.38 %</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Incentive fees (3)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_zITkYStcf2y6" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.57 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zDfoqVOLxMCg" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.57 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zL1yN91RRjqf" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.56 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zFoFbLvWztjd" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.57 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_z5We24cbPvS3" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.57 %</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total expenses</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_zBgKzUDldn4a" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">3.97 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zYB8TCz5z5T4" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">2.95 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zL8tSV55VMSe" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">5.61 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zY5CsgYVnqg8" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">3.78 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_zJVYSTphFPQ8" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">2.95 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net investment income (loss) (1) (2)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDEp_zX7A2tRTm0A1" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">1.56 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDEp_zv8wuIpBQWHd" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">2.59 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDEp_zL29sLCgtBsb" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">(0.09)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDEp_zX45CoWLqRoi" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">1.76 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDEp_zQr9uA5mfOZk" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">2.59 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="18" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Nine months ended September 30, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Original</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Original</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Institutional</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class A</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class B</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class A</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class B</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Interests</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Total return for Limited Partners (3)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 35%; text-align: left">Return prior to incentive fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zwKfpaWPWu0k" style="width: 9%; text-align: right" title="Return prior to incentive fees">10.23 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_z4QragyOuNgd" style="width: 9%; text-align: right" title="Return prior to incentive fees">11.09 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_ziybYtGvFdXc" style="width: 9%; text-align: right" title="Return prior to incentive fees">8.89 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_zUVWu3fD5qU1" style="width: 9%; text-align: right" title="Return prior to incentive fees">10.41 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_z67KLRfJ71ac" style="width: 9%; text-align: right" title="Return prior to incentive fees">11.09 %</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Incentive fees</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--IncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zjLWkg5QtPe" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.95)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--IncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_znPP66UftgEg" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.96)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--IncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_zUoRjd8ScYGc" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.94)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--IncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_zHnIJhfiplnl" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.96)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--IncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_zqcLr81iB636" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.96)%</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total return after incentive fees</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zKKv0wN0HjOc" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">9.28 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_ztdoJEBlUqC" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">10.13 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_z0dJGrYgUSld" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">7.95 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_z9u8gIY9uwT1" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">9.45 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_zN2Y8zx9B645" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">10.13 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Ratio to average net asset value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expenses prior to incentive fees (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDIp_z6IAi3lJkA29" style="text-align: right" title="Expenses prior to incentive fees">3.45 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDIp_zRySrUSHpUK" style="text-align: right" title="Expenses prior to incentive fees">2.40 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDIp_zLC97p5a50u" style="text-align: right" title="Expenses prior to incentive fees">5.11 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDIp_zms9R7UATTW4" style="text-align: right" title="Expenses prior to incentive fees">3.23 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDIp_zYIUERkg97Ac" style="text-align: right" title="Expenses prior to incentive fees">2.39 %</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Incentive fees (3)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_z67juiO9JoPj" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.93 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_zCihJz8RPuN6" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.89 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_zV42mxnS1ma1" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.89 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_z9A70aefcu45" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.92 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_z493xOvSLQY4" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.82 %</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total expenses</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_z5mAHMg4fI3g" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">6.10 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_z0mNvNTXogU1" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">4.49 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zwyk4Y6N0dD5" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">8.55 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zrUhu8Z1hhd2" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">5.76 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_z8UWpg7ZOiU8" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">4.41 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net investment income (loss) (1) (2)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDEpKDIp_znUq61VU3GK1" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">0.91 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDEpKDIp_zZM1LfkmlAe6" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">1.94 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDEpKDIp_zmq1qOu5IrTj" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">(0.77)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDEpKDIp_zwBLEOHHMZW6" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">1.12 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDEpKDIp_zGlsAfP6zNw4" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">1.90 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt"></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="18" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three months ended September 30, 2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Original</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Original</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Institutional</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class A</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class B</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class A</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class B</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Interests</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Total return for Limited Partners (3)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 35%; text-align: left">Return prior to incentive fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zw1AW6xHH7l5" style="width: 9%; text-align: right" title="Return prior to incentive fees">2.08 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_zn0zTgLdCvU3" style="width: 9%; text-align: right" title="Return prior to incentive fees">2.32 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_zxe3swUZ2nxl" style="width: 9%; text-align: right" title="Return prior to incentive fees">1.65 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_z3zT6jedUgeb" style="width: 9%; text-align: right" title="Return prior to incentive fees">2.11 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_zs2ryZP4gs83" style="width: 9%; text-align: right" title="Return prior to incentive fees">2.32 %</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Incentive fees</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--IncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zxzzCfxealLc" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.49)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--IncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_zjA6Bf5KiCWg" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.50)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--IncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_zp7CrTPceca7" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.42)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--IncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_z61brxDgBoq4" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.49)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--IncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_zijum6fs9XQj" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.50)%</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total return after incentive fees</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zJrN6CwVPxpe" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">1.59 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_zE4pPIWleomi" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">1.82 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_zbp3rQCcfjl" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">1.23 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_zPesNUAdOE7a" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">1.62 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_z7zqgfpZsGC5" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">1.82 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Ratio to average net asset value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expenses prior to incentive fees (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDIp_zRW1G9dWjZZi" style="text-align: right" title="Expenses prior to incentive fees">3.18 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDIp_z9uiRaPBMcN3" style="text-align: right" title="Expenses prior to incentive fees">2.24 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDIp_zVDj5MCInsOh" style="text-align: right" title="Expenses prior to incentive fees">4.88 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDIp_zGRhb8T9GEj" style="text-align: right" title="Expenses prior to incentive fees">3.07 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDIp_zV6B1wP1QBqd" style="text-align: right" title="Expenses prior to incentive fees">2.24 %</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Incentive fees (3)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zZ99zsUyuYqg" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.50 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_z8NZ5Vp4e2I8" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.51 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_zvn0MfgS8cKi" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.42 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_zp33leQfQ0Gd" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.50 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_znSSnggCpGf9" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.51 %</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total expenses</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_z5XswO6utYU3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">3.68 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zTXVI7Vddxn4" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">2.75 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zvTJ0eTLoGz9" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">5.30 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zpqI12g7h8Xl" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">3.57 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_zkEQskLktPM4" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">2.75 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net investment (loss) (1) (2)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDEpKDIp_zfG1UzgK0oR7" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(1.65)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDEpKDIp_zTbtU5S4mlG7" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(0.71)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDEpKDIp_zaZspimMvsLc" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(3.36)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDEpKDIp_zlMr2KZcQUq4" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(1.54)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDEpKDIp_zVfitzES1SQl" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(0.71)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-size: 10pt; text-transform: uppercase"><b></b> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-size: 10pt; text-transform: uppercase"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"><b><i> </i></b></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="18" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Nine months ended September 30, 2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Original</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Original</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Institutional</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class A</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class B</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class A</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class B</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Interests</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Total return for Limited Partners (3)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 35%; text-align: left">Return prior to incentive fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zZIlSAfLZZRd" style="width: 9%; text-align: right" title="Return prior to incentive fees">19.10 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_z7hC3FF709yd" style="width: 9%; text-align: right" title="Return prior to incentive fees">19.86 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_zVETk9uixru3" style="width: 9%; text-align: right" title="Return prior to incentive fees">17.53 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_zb1ipj8Sitf3" style="width: 9%; text-align: right" title="Return prior to incentive fees">19.13 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_zjiD2A3jD8Ki" style="width: 9%; text-align: right" title="Return prior to incentive fees">19.86 %</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Incentive fees</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--IncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_znQHFzcwqZjg" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.65)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--IncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_zLJwQy8O3Pd3" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.72)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--IncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_z5pLExsA6VM4" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.58)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--IncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_zAOZiqvTkLjb" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.63)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--IncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_zcKAw1zGXDCa" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.73)%</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total return after incentive fees</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zulLXeYbUOsj" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">18.45 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_zVH0Kv4e7jJh" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">19.14 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_zLaSnBfKOUS1" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">16.95 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_zLVwRNytrTmf" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">18.50 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_zJfSfX4sxo62" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">19.13 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Ratio to average net asset value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expenses prior to incentive fees (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDIp_zVEqwJ4P77Wk" style="text-align: right" title="Expenses prior to incentive fees">3.26 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDIp_zFCrMo5UPRyc" style="text-align: right" title="Expenses prior to incentive fees">2.40 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDIp_zuoDZQy3uwe4" style="text-align: right" title="Expenses prior to incentive fees">5.06 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDIp_zpRBjfMOEhGa" style="text-align: right" title="Expenses prior to incentive fees">3.23 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDIp_zdDegQApoUe6" style="text-align: right" title="Expenses prior to incentive fees">2.40 %</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Incentive fees (3)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zFCrF2VFxibj" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.54 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_zpKd9WpInBp7" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.61 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_zEMPl3kkXvZb" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.49 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_zENIDB4FPh93" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.55 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_zmzJWNtp7ojk" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.62 %</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total expenses</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_zPI6OHFyRnxg" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">3.80 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zkp0WnzMQc89" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">3.01 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_ztCPNqGxKhJh" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">5.55 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zLKSeCMZ7fSf" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">3.78 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_zl9Vpqjk4qlf" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">3.02 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net investment (loss) (1) (2)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDEpKDIp_z96dFlHrWJQ1" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(2.64)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDEpKDIp_zTOr28VE1zml" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(1.76)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDEpKDIp_zhKQf6mSYpB" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(4.46)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDEpKDIp_znc4M9xkyGCd" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(2.57)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDEpKDIp_zuqurdIcpv39" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(1.75)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"><span style="font-size: 10pt"><b><i></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"><i>Total return and the ratios to average net asset value are calculated for each class of Limited Partners’ capital taken as a whole. An individual Limited Partner’s total return and ratios may vary from the above returns and ratios due to the timing of their contributions and withdrawals and differing fee structures.</i></p> <div style="margin: 1pt 2.8pt 1pt 0in"><div style="border-top: black 1pt solid; font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F00_zmCzKTJSxCAa" style="text-align: center; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F1C_zk9YsW5n7EHk" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Excludes incentive fee.<b><i></i></b></td></tr> <tr style="vertical-align: top"> <td id="xdx_F02_zzYirgaIW1Ef" style="text-align: center; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(2)</td> <td id="xdx_F13_zv18b4KThq4b" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Annualized.</td></tr> <tr style="vertical-align: top"> <td id="xdx_F06_zFOnHTKgCttk" style="text-align: center; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(3)<b><i> </i></b></td> <td id="xdx_F12_zX44KbId1d67" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Not annualized.</td></tr> </table> <p id="xdx_8AB_zdyBPL19jm9e" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: center"><b><i> </i></b></p>
</awin:FinancialHighlightsDisclosureTextBlock>
<awin:FinancialHighlightsOfPartnershipTableTextBlock contextRef="From2023-01-01to2023-09-30">
<table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--FinancialHighlightsOfPartnershipTableTextBlock_zuLG2Xt5wf28" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - FINANCIAL HIGHLIGHTS - Financial highlights of the Partnership (Details)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8BF_zRpXgXhDWjSb" style="display: none">Schedule of financial highlights of partnership</span></td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="18" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three months ended September 30, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Original</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Original</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Institutional</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class A</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class B</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class A</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class B</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Interests</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Total return for Limited Partners (3)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 35%; text-align: left">Return prior to incentive fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_zHOxkFYOpvk7" style="width: 9%; text-align: right" title="Return prior to incentive fees">3.22 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zaBrECeTVRV6" style="width: 9%; text-align: right" title="Return prior to incentive fees">3.49 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_z6rEB6RrOqRh" style="width: 9%; text-align: right" title="Return prior to incentive fees">2.80 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zClm1NFzKKs" style="width: 9%; text-align: right" title="Return prior to incentive fees">3.27 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_zOHrUzTh6gB4" style="width: 9%; text-align: right" title="Return prior to incentive fees">3.49 %</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Incentive fees</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--IncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_zG35lqDC4qL3" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.56)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--IncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zt0TheaefZs9" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.57)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--IncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zeaKr68fruzb" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.56)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--IncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zxdNLZAGEb54" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.56)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--IncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_zN5kHac3PKNe" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.57)%</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total return after incentive fees</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_z7g8fbihEZde" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">2.66 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zJf3q5Tumy01" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">2.92 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zZUNAah2vu9l" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">2.24 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zC8UCLgXW50f" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">2.71 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_z7k1gQEhmQzg" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">2.92 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Ratio to average net asset value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expenses prior to incentive fees (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_zvvRiqa72X5g" style="text-align: right" title="Expenses prior to incentive fees">3.40 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zlOlpQ3JDJth" style="text-align: right" title="Expenses prior to incentive fees">2.38 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zvDoetxlDEQc" style="text-align: right" title="Expenses prior to incentive fees">5.05 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zbXS97vj2dB9" style="text-align: right" title="Expenses prior to incentive fees">3.21 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_zmzLczp3hfug" style="text-align: right" title="Expenses prior to incentive fees">2.38 %</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Incentive fees (3)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_zITkYStcf2y6" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.57 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zDfoqVOLxMCg" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.57 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zL1yN91RRjqf" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.56 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zFoFbLvWztjd" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.57 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_z5We24cbPvS3" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.57 %</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total expenses</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_zBgKzUDldn4a" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">3.97 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zYB8TCz5z5T4" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">2.95 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zL8tSV55VMSe" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">5.61 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zY5CsgYVnqg8" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">3.78 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_zJVYSTphFPQ8" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">2.95 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net investment income (loss) (1) (2)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDEp_zX7A2tRTm0A1" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">1.56 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDEp_zv8wuIpBQWHd" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">2.59 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDEp_zL29sLCgtBsb" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">(0.09)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDEp_zX45CoWLqRoi" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">1.76 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDEp_zQr9uA5mfOZk" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">2.59 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="18" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Nine months ended September 30, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Original</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Original</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Institutional</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class A</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class B</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class A</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class B</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Interests</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Total return for Limited Partners (3)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 35%; text-align: left">Return prior to incentive fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zwKfpaWPWu0k" style="width: 9%; text-align: right" title="Return prior to incentive fees">10.23 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_z4QragyOuNgd" style="width: 9%; text-align: right" title="Return prior to incentive fees">11.09 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_ziybYtGvFdXc" style="width: 9%; text-align: right" title="Return prior to incentive fees">8.89 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_zUVWu3fD5qU1" style="width: 9%; text-align: right" title="Return prior to incentive fees">10.41 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_z67KLRfJ71ac" style="width: 9%; text-align: right" title="Return prior to incentive fees">11.09 %</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Incentive fees</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--IncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zjLWkg5QtPe" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.95)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--IncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_znPP66UftgEg" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.96)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--IncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_zUoRjd8ScYGc" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.94)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--IncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_zHnIJhfiplnl" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.96)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--IncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_zqcLr81iB636" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.96)%</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total return after incentive fees</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zKKv0wN0HjOc" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">9.28 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_ztdoJEBlUqC" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">10.13 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_z0dJGrYgUSld" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">7.95 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_z9u8gIY9uwT1" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">9.45 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_zN2Y8zx9B645" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">10.13 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Ratio to average net asset value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expenses prior to incentive fees (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDIp_z6IAi3lJkA29" style="text-align: right" title="Expenses prior to incentive fees">3.45 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDIp_zRySrUSHpUK" style="text-align: right" title="Expenses prior to incentive fees">2.40 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDIp_zLC97p5a50u" style="text-align: right" title="Expenses prior to incentive fees">5.11 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDIp_zms9R7UATTW4" style="text-align: right" title="Expenses prior to incentive fees">3.23 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDIp_zYIUERkg97Ac" style="text-align: right" title="Expenses prior to incentive fees">2.39 %</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Incentive fees (3)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_z67juiO9JoPj" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.93 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_zCihJz8RPuN6" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.89 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_zV42mxnS1ma1" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.89 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_z9A70aefcu45" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.92 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_z493xOvSLQY4" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.82 %</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total expenses</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_z5mAHMg4fI3g" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">6.10 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_z0mNvNTXogU1" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">4.49 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zwyk4Y6N0dD5" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">8.55 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zrUhu8Z1hhd2" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">5.76 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_z8UWpg7ZOiU8" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">4.41 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net investment income (loss) (1) (2)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDEpKDIp_znUq61VU3GK1" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">0.91 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDEpKDIp_zZM1LfkmlAe6" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">1.94 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDEpKDIp_zmq1qOu5IrTj" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">(0.77)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDEpKDIp_zwBLEOHHMZW6" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">1.12 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDEpKDIp_zGlsAfP6zNw4" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment income (loss)">1.90 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt"></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="18" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three months ended September 30, 2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Original</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Original</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Institutional</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class A</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class B</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class A</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class B</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Interests</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Total return for Limited Partners (3)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 35%; text-align: left">Return prior to incentive fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zw1AW6xHH7l5" style="width: 9%; text-align: right" title="Return prior to incentive fees">2.08 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_zn0zTgLdCvU3" style="width: 9%; text-align: right" title="Return prior to incentive fees">2.32 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_zxe3swUZ2nxl" style="width: 9%; text-align: right" title="Return prior to incentive fees">1.65 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_z3zT6jedUgeb" style="width: 9%; text-align: right" title="Return prior to incentive fees">2.11 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_zs2ryZP4gs83" style="width: 9%; text-align: right" title="Return prior to incentive fees">2.32 %</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Incentive fees</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--IncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zxzzCfxealLc" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.49)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--IncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_zjA6Bf5KiCWg" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.50)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--IncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_zp7CrTPceca7" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.42)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--IncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_z61brxDgBoq4" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.49)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--IncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_zijum6fs9XQj" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.50)%</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total return after incentive fees</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zJrN6CwVPxpe" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">1.59 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_zE4pPIWleomi" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">1.82 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_zbp3rQCcfjl" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">1.23 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_zPesNUAdOE7a" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">1.62 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_z7zqgfpZsGC5" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">1.82 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Ratio to average net asset value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expenses prior to incentive fees (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDIp_zRW1G9dWjZZi" style="text-align: right" title="Expenses prior to incentive fees">3.18 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDIp_z9uiRaPBMcN3" style="text-align: right" title="Expenses prior to incentive fees">2.24 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDIp_zVDj5MCInsOh" style="text-align: right" title="Expenses prior to incentive fees">4.88 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDIp_zGRhb8T9GEj" style="text-align: right" title="Expenses prior to incentive fees">3.07 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDIp_zV6B1wP1QBqd" style="text-align: right" title="Expenses prior to incentive fees">2.24 %</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Incentive fees (3)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zZ99zsUyuYqg" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.50 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_z8NZ5Vp4e2I8" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.51 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_zvn0MfgS8cKi" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.42 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_zp33leQfQ0Gd" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.50 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_znSSnggCpGf9" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.51 %</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total expenses</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_z5XswO6utYU3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">3.68 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zTXVI7Vddxn4" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">2.75 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_zvTJ0eTLoGz9" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">5.30 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zpqI12g7h8Xl" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">3.57 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_zkEQskLktPM4" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">2.75 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net investment (loss) (1) (2)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDEpKDIp_zfG1UzgK0oR7" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(1.65)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDEpKDIp_zTbtU5S4mlG7" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(0.71)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDEpKDIp_zaZspimMvsLc" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(3.36)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDEpKDIp_zlMr2KZcQUq4" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(1.54)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDEpKDIp_zVfitzES1SQl" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(0.71)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-size: 10pt; text-transform: uppercase"><b></b> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-size: 10pt; text-transform: uppercase"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"><b><i> </i></b></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="18" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Nine months ended September 30, 2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Original</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Original</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Institutional</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class A</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class B</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class A</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Class B</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Interests</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Total return for Limited Partners (3)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 35%; text-align: left">Return prior to incentive fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zZIlSAfLZZRd" style="width: 9%; text-align: right" title="Return prior to incentive fees">19.10 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_z7hC3FF709yd" style="width: 9%; text-align: right" title="Return prior to incentive fees">19.86 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_zVETk9uixru3" style="width: 9%; text-align: right" title="Return prior to incentive fees">17.53 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_zb1ipj8Sitf3" style="width: 9%; text-align: right" title="Return prior to incentive fees">19.13 %</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--TotalReturnPercentagePriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_zjiD2A3jD8Ki" style="width: 9%; text-align: right" title="Return prior to incentive fees">19.86 %</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Incentive fees</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--IncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_znQHFzcwqZjg" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.65)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--IncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_zLJwQy8O3Pd3" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.72)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--IncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_z5pLExsA6VM4" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.58)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--IncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_zAOZiqvTkLjb" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.63)%</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--IncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_zcKAw1zGXDCa" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">(0.73)%</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total return after incentive fees</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zulLXeYbUOsj" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">18.45 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_zVH0Kv4e7jJh" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">19.14 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_zLaSnBfKOUS1" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">16.95 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_zLVwRNytrTmf" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">18.50 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_ecustom--TotalReturnAfterIncentiveFeesPercentage_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_zJfSfX4sxo62" style="border-bottom: Black 2.5pt double; text-align: right" title="Total return after incentive fees">19.13 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Ratio to average net asset value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expenses prior to incentive fees (2)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDIp_zVEqwJ4P77Wk" style="text-align: right" title="Expenses prior to incentive fees">3.26 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDIp_zFCrMo5UPRyc" style="text-align: right" title="Expenses prior to incentive fees">2.40 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDIp_zuoDZQy3uwe4" style="text-align: right" title="Expenses prior to incentive fees">5.06 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDIp_zpRBjfMOEhGa" style="text-align: right" title="Expenses prior to incentive fees">3.23 %</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--RatioOfAverageNAVToExpensesPriorToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDIp_zdDegQApoUe6" style="text-align: right" title="Expenses prior to incentive fees">2.40 %</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Incentive fees (3)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDMp_zFCrF2VFxibj" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.54 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDMp_zpKd9WpInBp7" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.61 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDMp_zEMPl3kkXvZb" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.49 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDMp_zENIDB4FPh93" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.55 %</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--RatioOfAverageNAVToIncentiveFees_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDMp_zmzJWNtp7ojk" style="border-bottom: Black 1pt solid; text-align: right" title="Incentive fees">0.62 %</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total expenses</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_zPI6OHFyRnxg" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">3.80 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_zkp0WnzMQc89" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">3.01 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_ztCPNqGxKhJh" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">5.55 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_zLKSeCMZ7fSf" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">3.78 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--RatioOfAverageNAVToTotalExpenses_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_zl9Vpqjk4qlf" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">3.02 %</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net investment (loss) (1) (2)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassAMember_fKDEpKDIp_z96dFlHrWJQ1" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(2.64)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersOriginalClassBMember_fKDEpKDIp_zTOr28VE1zml" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(1.76)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassAMember_fKDEpKDIp_zhKQf6mSYpB" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(4.46)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersClassBMember_fKDEpKDIp_znc4M9xkyGCd" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(2.57)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--RatioOfAverageNAVToNetInvestmentGainLoss_dp_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--LimitedPartnersInstitutionalInterestsMember_fKDEpKDIp_zuqurdIcpv39" style="border-bottom: Black 2.5pt double; text-align: right" title="Net investment (loss)">(1.75)%</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"><span style="font-size: 10pt"><b><i></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"><i>Total return and the ratios to average net asset value are calculated for each class of Limited Partners’ capital taken as a whole. An individual Limited Partner’s total return and ratios may vary from the above returns and ratios due to the timing of their contributions and withdrawals and differing fee structures.</i></p> <div style="margin: 1pt 2.8pt 1pt 0in"><div style="border-top: black 1pt solid; font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F00_zmCzKTJSxCAa" style="text-align: center; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F1C_zk9YsW5n7EHk" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Excludes incentive fee.<b><i></i></b></td></tr> <tr style="vertical-align: top"> <td id="xdx_F02_zzYirgaIW1Ef" style="text-align: center; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(2)</td> <td id="xdx_F13_zv18b4KThq4b" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Annualized.</td></tr> <tr style="vertical-align: top"> <td id="xdx_F06_zFOnHTKgCttk" style="text-align: center; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(3)<b><i> </i></b></td> <td id="xdx_F12_zX44KbId1d67" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Not annualized.</td></tr> </table>
</awin:FinancialHighlightsOfPartnershipTableTextBlock>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2023-07-012023-09-30_custom_LimitedPartnersOriginalClassAMember" decimals="INF" unitRef="Pure"> 0.0322 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2023-07-012023-09-30_custom_LimitedPartnersOriginalClassBMember" decimals="INF" unitRef="Pure"> 0.0349 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2023-07-012023-09-30_custom_LimitedPartnersClassAMember" decimals="INF" unitRef="Pure"> 0.0280 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2023-07-012023-09-30_custom_LimitedPartnersClassBMember" decimals="INF" unitRef="Pure"> 0.0327 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2023-07-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember" decimals="INF" unitRef="Pure"> 0.0349 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:IncentiveFeesPercentage contextRef="From2023-07-012023-09-30_custom_LimitedPartnersOriginalClassAMember" decimals="INF" unitRef="Pure"> -0.0056 </awin:IncentiveFeesPercentage>
<awin:IncentiveFeesPercentage contextRef="From2023-07-012023-09-30_custom_LimitedPartnersOriginalClassBMember" decimals="INF" unitRef="Pure"> -0.0057 </awin:IncentiveFeesPercentage>
<awin:IncentiveFeesPercentage contextRef="From2023-07-012023-09-30_custom_LimitedPartnersClassAMember" decimals="INF" unitRef="Pure"> -0.0056 </awin:IncentiveFeesPercentage>
<awin:IncentiveFeesPercentage contextRef="From2023-07-012023-09-30_custom_LimitedPartnersClassBMember" decimals="INF" unitRef="Pure"> -0.0056 </awin:IncentiveFeesPercentage>
<awin:IncentiveFeesPercentage contextRef="From2023-07-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember" decimals="INF" unitRef="Pure"> -0.0057 </awin:IncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2023-07-012023-09-30_custom_LimitedPartnersOriginalClassAMember" decimals="INF" unitRef="Pure"> 0.0266 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2023-07-012023-09-30_custom_LimitedPartnersOriginalClassBMember" decimals="INF" unitRef="Pure"> 0.0292 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2023-07-012023-09-30_custom_LimitedPartnersClassAMember" decimals="INF" unitRef="Pure"> 0.0224 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2023-07-012023-09-30_custom_LimitedPartnersClassBMember" decimals="INF" unitRef="Pure"> 0.0271 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2023-07-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember" decimals="INF" unitRef="Pure"> 0.0292 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2023-07-012023-09-30_custom_LimitedPartnersOriginalClassAMember" decimals="INF" unitRef="Pure"> 0.0340 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2023-07-012023-09-30_custom_LimitedPartnersOriginalClassBMember" decimals="INF" unitRef="Pure"> 0.0238 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2023-07-012023-09-30_custom_LimitedPartnersClassAMember" decimals="INF" unitRef="Pure"> 0.0505 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2023-07-012023-09-30_custom_LimitedPartnersClassBMember" decimals="INF" unitRef="Pure"> 0.0321 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2023-07-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember" decimals="INF" unitRef="Pure"> 0.0238 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2023-07-012023-09-30_custom_LimitedPartnersOriginalClassAMember" decimals="INF" unitRef="Pure"> 0.0057 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2023-07-012023-09-30_custom_LimitedPartnersOriginalClassBMember" decimals="INF" unitRef="Pure"> 0.0057 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2023-07-012023-09-30_custom_LimitedPartnersClassAMember" decimals="INF" unitRef="Pure"> 0.0056 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2023-07-012023-09-30_custom_LimitedPartnersClassBMember" decimals="INF" unitRef="Pure"> 0.0057 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2023-07-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember" decimals="INF" unitRef="Pure"> 0.0057 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2023-07-012023-09-30_custom_LimitedPartnersOriginalClassAMember" decimals="INF" unitRef="Pure"> 0.0397 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2023-07-012023-09-30_custom_LimitedPartnersOriginalClassBMember" decimals="INF" unitRef="Pure"> 0.0295 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2023-07-012023-09-30_custom_LimitedPartnersClassAMember" decimals="INF" unitRef="Pure"> 0.0561 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2023-07-012023-09-30_custom_LimitedPartnersClassBMember" decimals="INF" unitRef="Pure"> 0.0378 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2023-07-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember" decimals="INF" unitRef="Pure"> 0.0295 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2023-07-012023-09-30_custom_LimitedPartnersOriginalClassAMember" decimals="INF" id="Fact001614" unitRef="Pure"> 0.0156 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2023-07-012023-09-30_custom_LimitedPartnersOriginalClassBMember" decimals="INF" id="Fact001616" unitRef="Pure"> 0.0259 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2023-07-012023-09-30_custom_LimitedPartnersClassAMember" decimals="INF" id="Fact001618" unitRef="Pure"> -0.0009 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2023-07-012023-09-30_custom_LimitedPartnersClassBMember" decimals="INF" id="Fact001620" unitRef="Pure"> 0.0176 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2023-07-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember" decimals="INF" id="Fact001622" unitRef="Pure"> 0.0259 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassAMember183708703" decimals="INF" id="Fact001624" unitRef="Pure"> 0.1023 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassBMember183708703" decimals="INF" id="Fact001626" unitRef="Pure"> 0.1109 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassAMember183708734" decimals="INF" id="Fact001628" unitRef="Pure"> 0.0889 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassBMember183708703" decimals="INF" id="Fact001630" unitRef="Pure"> 0.1041 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember183708718" decimals="INF" id="Fact001632" unitRef="Pure"> 0.1109 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:IncentiveFeesPercentage contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassAMember183708703" decimals="INF" id="Fact001634" unitRef="Pure"> -0.0095 </awin:IncentiveFeesPercentage>
<awin:IncentiveFeesPercentage contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassBMember183708703" decimals="INF" id="Fact001636" unitRef="Pure"> -0.0096 </awin:IncentiveFeesPercentage>
<awin:IncentiveFeesPercentage contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassAMember183708734" decimals="INF" id="Fact001638" unitRef="Pure"> -0.0094 </awin:IncentiveFeesPercentage>
<awin:IncentiveFeesPercentage contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassBMember183708703" decimals="INF" id="Fact001640" unitRef="Pure"> -0.0096 </awin:IncentiveFeesPercentage>
<awin:IncentiveFeesPercentage contextRef="From2023-01-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember183708718" decimals="INF" id="Fact001642" unitRef="Pure"> -0.0096 </awin:IncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassAMember183708703" decimals="INF" id="Fact001644" unitRef="Pure"> 0.0928 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassBMember183708703" decimals="INF" id="Fact001646" unitRef="Pure"> 0.1013 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassAMember183708734" decimals="INF" id="Fact001648" unitRef="Pure"> 0.0795 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassBMember183708703" decimals="INF" id="Fact001650" unitRef="Pure"> 0.0945 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2023-01-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember183708718" decimals="INF" id="Fact001652" unitRef="Pure"> 0.1013 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassAMember183708703" decimals="INF" id="Fact001654" unitRef="Pure"> 0.0345 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassBMember183708703" decimals="INF" id="Fact001656" unitRef="Pure"> 0.0240 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassAMember183708734" decimals="INF" id="Fact001658" unitRef="Pure"> 0.0511 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassBMember183708703" decimals="INF" id="Fact001660" unitRef="Pure"> 0.0323 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember183708718" decimals="INF" id="Fact001662" unitRef="Pure"> 0.0239 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassAMember183708703" decimals="INF" id="Fact001664" unitRef="Pure"> 0.0093 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassBMember183708703" decimals="INF" id="Fact001666" unitRef="Pure"> 0.0089 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassAMember183708734" decimals="INF" id="Fact001668" unitRef="Pure"> 0.0089 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassBMember183708703" decimals="INF" id="Fact001670" unitRef="Pure"> 0.0092 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2023-01-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember183708718" decimals="INF" id="Fact001672" unitRef="Pure"> 0.0082 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassAMember183708703" decimals="INF" unitRef="Pure"> 0.0610 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassBMember183708703" decimals="INF" unitRef="Pure"> 0.0449 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassAMember183708734" decimals="INF" unitRef="Pure"> 0.0855 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassBMember183708703" decimals="INF" unitRef="Pure"> 0.0576 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2023-01-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember183708718" decimals="INF" unitRef="Pure"> 0.0441 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassAMember183708703" decimals="INF" id="Fact001684" unitRef="Pure"> 0.0091 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2023-01-012023-09-30_custom_LimitedPartnersOriginalClassBMember183708703" decimals="INF" id="Fact001686" unitRef="Pure"> 0.0194 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassAMember183708734" decimals="INF" id="Fact001688" unitRef="Pure"> -0.0077 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2023-01-012023-09-30_custom_LimitedPartnersClassBMember183708703" decimals="INF" id="Fact001690" unitRef="Pure"> 0.0112 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2023-01-012023-09-30_custom_LimitedPartnersInstitutionalInterestsMember183708718" decimals="INF" id="Fact001692" unitRef="Pure"> 0.0190 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2022-07-012022-09-30_custom_LimitedPartnersOriginalClassAMember" decimals="INF" id="Fact001707" unitRef="Pure"> 0.0208 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2022-07-012022-09-30_custom_LimitedPartnersOriginalClassBMember" decimals="INF" id="Fact001709" unitRef="Pure"> 0.0232 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2022-07-012022-09-30_custom_LimitedPartnersClassAMember" decimals="INF" id="Fact001711" unitRef="Pure"> 0.0165 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2022-07-012022-09-30_custom_LimitedPartnersClassBMember" decimals="INF" id="Fact001713" unitRef="Pure"> 0.0211 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2022-07-012022-09-30_custom_LimitedPartnersInstitutionalInterestsMember" decimals="INF" id="Fact001715" unitRef="Pure"> 0.0232 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:IncentiveFeesPercentage contextRef="From2022-07-012022-09-30_custom_LimitedPartnersOriginalClassAMember" decimals="INF" id="Fact001717" unitRef="Pure"> -0.0049 </awin:IncentiveFeesPercentage>
<awin:IncentiveFeesPercentage contextRef="From2022-07-012022-09-30_custom_LimitedPartnersOriginalClassBMember" decimals="INF" id="Fact001719" unitRef="Pure"> -0.0050 </awin:IncentiveFeesPercentage>
<awin:IncentiveFeesPercentage contextRef="From2022-07-012022-09-30_custom_LimitedPartnersClassAMember" decimals="INF" id="Fact001721" unitRef="Pure"> -0.0042 </awin:IncentiveFeesPercentage>
<awin:IncentiveFeesPercentage contextRef="From2022-07-012022-09-30_custom_LimitedPartnersClassBMember" decimals="INF" id="Fact001723" unitRef="Pure"> -0.0049 </awin:IncentiveFeesPercentage>
<awin:IncentiveFeesPercentage contextRef="From2022-07-012022-09-30_custom_LimitedPartnersInstitutionalInterestsMember" decimals="INF" id="Fact001725" unitRef="Pure"> -0.0050 </awin:IncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2022-07-012022-09-30_custom_LimitedPartnersOriginalClassAMember" decimals="INF" id="Fact001727" unitRef="Pure"> 0.0159 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2022-07-012022-09-30_custom_LimitedPartnersOriginalClassBMember" decimals="INF" id="Fact001729" unitRef="Pure"> 0.0182 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2022-07-012022-09-30_custom_LimitedPartnersClassAMember" decimals="INF" id="Fact001731" unitRef="Pure"> 0.0123 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2022-07-012022-09-30_custom_LimitedPartnersClassBMember" decimals="INF" id="Fact001733" unitRef="Pure"> 0.0162 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2022-07-012022-09-30_custom_LimitedPartnersInstitutionalInterestsMember" decimals="INF" id="Fact001735" unitRef="Pure"> 0.0182 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2022-07-012022-09-30_custom_LimitedPartnersOriginalClassAMember" decimals="INF" id="Fact001737" unitRef="Pure"> 0.0318 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2022-07-012022-09-30_custom_LimitedPartnersOriginalClassBMember" decimals="INF" id="Fact001739" unitRef="Pure"> 0.0224 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2022-07-012022-09-30_custom_LimitedPartnersClassAMember" decimals="INF" id="Fact001741" unitRef="Pure"> 0.0488 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2022-07-012022-09-30_custom_LimitedPartnersClassBMember" decimals="INF" id="Fact001743" unitRef="Pure"> 0.0307 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2022-07-012022-09-30_custom_LimitedPartnersInstitutionalInterestsMember" decimals="INF" id="Fact001745" unitRef="Pure"> 0.0224 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2022-07-012022-09-30_custom_LimitedPartnersOriginalClassAMember" decimals="INF" id="Fact001747" unitRef="Pure"> 0.0050 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2022-07-012022-09-30_custom_LimitedPartnersOriginalClassBMember" decimals="INF" id="Fact001749" unitRef="Pure"> 0.0051 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2022-07-012022-09-30_custom_LimitedPartnersClassAMember" decimals="INF" id="Fact001751" unitRef="Pure"> 0.0042 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2022-07-012022-09-30_custom_LimitedPartnersClassBMember" decimals="INF" id="Fact001753" unitRef="Pure"> 0.0050 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2022-07-012022-09-30_custom_LimitedPartnersInstitutionalInterestsMember" decimals="INF" id="Fact001755" unitRef="Pure"> 0.0051 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2022-07-012022-09-30_custom_LimitedPartnersOriginalClassAMember" decimals="INF" unitRef="Pure"> 0.0368 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2022-07-012022-09-30_custom_LimitedPartnersOriginalClassBMember" decimals="INF" unitRef="Pure"> 0.0275 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2022-07-012022-09-30_custom_LimitedPartnersClassAMember" decimals="INF" unitRef="Pure"> 0.0530 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2022-07-012022-09-30_custom_LimitedPartnersClassBMember" decimals="INF" unitRef="Pure"> 0.0357 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2022-07-012022-09-30_custom_LimitedPartnersInstitutionalInterestsMember" decimals="INF" unitRef="Pure"> 0.0275 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2022-07-012022-09-30_custom_LimitedPartnersOriginalClassAMember" decimals="INF" id="Fact001767" unitRef="Pure"> -0.0165 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2022-07-012022-09-30_custom_LimitedPartnersOriginalClassBMember" decimals="INF" id="Fact001769" unitRef="Pure"> -0.0071 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2022-07-012022-09-30_custom_LimitedPartnersClassAMember" decimals="INF" id="Fact001771" unitRef="Pure"> -0.0336 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2022-07-012022-09-30_custom_LimitedPartnersClassBMember" decimals="INF" id="Fact001773" unitRef="Pure"> -0.0154 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2022-07-012022-09-30_custom_LimitedPartnersInstitutionalInterestsMember" decimals="INF" id="Fact001775" unitRef="Pure"> -0.0071 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassAMember183709484" decimals="INF" id="Fact001777" unitRef="Pure"> 0.1910 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassBMember183709234" decimals="INF" id="Fact001779" unitRef="Pure"> 0.1986 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassAMember183708750" decimals="INF" id="Fact001781" unitRef="Pure"> 0.1753 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassBMember183708750" decimals="INF" id="Fact001783" unitRef="Pure"> 0.1913 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:TotalReturnPercentagePriorToIncentiveFees contextRef="From2022-01-012022-09-30_custom_LimitedPartnersInstitutionalInterestsMember183709250" decimals="INF" id="Fact001785" unitRef="Pure"> 0.1986 </awin:TotalReturnPercentagePriorToIncentiveFees>
<awin:IncentiveFeesPercentage contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassAMember183709484" decimals="INF" id="Fact001787" unitRef="Pure"> -0.0065 </awin:IncentiveFeesPercentage>
<awin:IncentiveFeesPercentage contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassBMember183709234" decimals="INF" id="Fact001789" unitRef="Pure"> -0.0072 </awin:IncentiveFeesPercentage>
<awin:IncentiveFeesPercentage contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassAMember183708750" decimals="INF" id="Fact001791" unitRef="Pure"> -0.0058 </awin:IncentiveFeesPercentage>
<awin:IncentiveFeesPercentage contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassBMember183708750" decimals="INF" id="Fact001793" unitRef="Pure"> -0.0063 </awin:IncentiveFeesPercentage>
<awin:IncentiveFeesPercentage contextRef="From2022-01-012022-09-30_custom_LimitedPartnersInstitutionalInterestsMember183709250" decimals="INF" id="Fact001795" unitRef="Pure"> -0.0073 </awin:IncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassAMember183709484" decimals="INF" id="Fact001797" unitRef="Pure"> 0.1845 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassBMember183709234" decimals="INF" id="Fact001799" unitRef="Pure"> 0.1914 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassAMember183708750" decimals="INF" id="Fact001801" unitRef="Pure"> 0.1695 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassBMember183708750" decimals="INF" id="Fact001803" unitRef="Pure"> 0.1850 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:TotalReturnAfterIncentiveFeesPercentage contextRef="From2022-01-012022-09-30_custom_LimitedPartnersInstitutionalInterestsMember183709250" decimals="INF" id="Fact001805" unitRef="Pure"> 0.1913 </awin:TotalReturnAfterIncentiveFeesPercentage>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassAMember183709484" decimals="INF" id="Fact001807" unitRef="Pure"> 0.0326 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassBMember183709234" decimals="INF" id="Fact001809" unitRef="Pure"> 0.0240 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassAMember183708750" decimals="INF" id="Fact001811" unitRef="Pure"> 0.0506 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassBMember183708750" decimals="INF" id="Fact001813" unitRef="Pure"> 0.0323 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees contextRef="From2022-01-012022-09-30_custom_LimitedPartnersInstitutionalInterestsMember183709250" decimals="INF" id="Fact001815" unitRef="Pure"> 0.0240 </awin:RatioOfAverageNAVToExpensesPriorToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassAMember183709484" decimals="INF" id="Fact001817" unitRef="Pure"> 0.0054 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassBMember183709234" decimals="INF" id="Fact001819" unitRef="Pure"> 0.0061 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassAMember183708750" decimals="INF" id="Fact001821" unitRef="Pure"> 0.0049 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassBMember183708750" decimals="INF" id="Fact001823" unitRef="Pure"> 0.0055 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToIncentiveFees contextRef="From2022-01-012022-09-30_custom_LimitedPartnersInstitutionalInterestsMember183709250" decimals="INF" id="Fact001825" unitRef="Pure"> 0.0062 </awin:RatioOfAverageNAVToIncentiveFees>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassAMember183709484" decimals="INF" unitRef="Pure"> 0.0380 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassBMember183709234" decimals="INF" unitRef="Pure"> 0.0301 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassAMember183708750" decimals="INF" unitRef="Pure"> 0.0555 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassBMember183708750" decimals="INF" unitRef="Pure"> 0.0378 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToTotalExpenses contextRef="From2022-01-012022-09-30_custom_LimitedPartnersInstitutionalInterestsMember183709250" decimals="INF" unitRef="Pure"> 0.0302 </awin:RatioOfAverageNAVToTotalExpenses>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassAMember183709484" decimals="INF" id="Fact001837" unitRef="Pure"> -0.0264 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2022-01-012022-09-30_custom_LimitedPartnersOriginalClassBMember183709234" decimals="INF" id="Fact001839" unitRef="Pure"> -0.0176 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassAMember183708750" decimals="INF" id="Fact001841" unitRef="Pure"> -0.0446 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2022-01-012022-09-30_custom_LimitedPartnersClassBMember183708750" decimals="INF" id="Fact001843" unitRef="Pure"> -0.0257 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<awin:RatioOfAverageNAVToNetInvestmentGainLoss contextRef="From2022-01-012022-09-30_custom_LimitedPartnersInstitutionalInterestsMember183709250" decimals="INF" id="Fact001845" unitRef="Pure"> -0.0175 </awin:RatioOfAverageNAVToNetInvestmentGainLoss>
<us-gaap:SubsequentEventsTextBlock contextRef="From2023-01-01to2023-09-30">
<p id="xdx_809_eus-gaap--SubsequentEventsTextBlock_zK4SwmtDdEkd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"><b><i>NOTE 11 - <span id="xdx_821_zccPsVlNIMY9">SUBSEQUENT EVENTS</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management of the Partnership evaluated subsequent events through the date these financial statements were issued, and concluded that no events subsequent to September 30, 2023 have occurred that would require recognition or disclosure, except as noted below.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">From October 1, 2023 through November 13, 2023, the Partnership had no subscriptions and had redemptions of $138,611.04.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.8pt 0pt 0; text-align: justify"> </p>
</us-gaap:SubsequentEventsTextBlock>
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<link:footnote id="Footnote000831" xlink:label="Footnote000831" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> See Note 7. “Financial Derivative Instruments” for the fair value in each type of contracts within this category. </link:footnote>
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<link:footnote id="Footnote001398" xlink:label="Footnote001398" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> The average notional value of futures contracts are representative of the Partnership’s volume of derivative activity for futures contracts during the respective period. </link:footnote>
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<link:footnote id="Footnote001399" xlink:label="Footnote001399" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> The average notional value of forward currency contracts are representative of the Partnership’s volume of derivative activity for forward currency contracts during the respective period. </link:footnote>
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<link:footnote id="Footnote001524" xlink:label="Footnote001524" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> The Partnership posted additional collateral of $62,045 as of September 30, 2023 and $108,370 for December 31, 2022 with the Clearing Broker. The Partnership may post collateral due to a variety of factors that may include, without limitation, initial margin or other requirements that are based on notional amounts which may exceed the fair value of the derivative contract. </link:footnote>
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Excludes incentive fee.<xhtml:b><xhtml:i/></xhtml:b>
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<link:footnote id="Footnote001847" xlink:label="Footnote001847" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Annualized. </link:footnote>
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<link:footnote id="Footnote001848" xlink:label="Footnote001848" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Not annualized. </link:footnote>
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4 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/31/15  Altegris Winton Futures Fd, L.P.  10-K       12/31/14   49:8.2M                                   FilePoint/FA
11/14/14  Altegris Winton Futures Fd, L.P.  10-Q        9/30/14   50:6.6M                                   FilePoint/FA
 4/18/11  Altegris Winton Futures Fd, L.P.  8-K:5,9     4/14/11    3:617K                                   Sidley Austin LLP/FA
 7/30/08  Altegris Winton Futures Fd, L.P.  10-12G                 6:2M                                     Sidley Austin LLP/FA
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