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Financial Highlights (Tables)
9 Months Ended
Sep. 30, 2012
Financial Highlights [Abstract]  
Financial Summary

Total return is calculated based on the aggregate return of the Trust taken as a whole.

 

    Class A     Class B     Class A     Class B  
    Three months ended     Three months ended     Nine months ended     Nine months ended  
    September 30,     September 30,     September 30,     September 30,  
    2012     2011     2012     2011     2012     2011     2012     2011  
Per share operating performance:                                                                
Net asset value of Trading units, beginning of period   $ 83.93     $ 92.14     $ 90.03     $ 96.87     $ 91.32     $ 100.64     $ 96.98     $ 104.75  
Total Trading income (loss):                                                                
Trading gain (loss)     (1.73 )     6.39       (1.87 )     6.73       (5.59 )     1.45       (5.98 )     2.28  
Investment income     0.10       0.29       0.11       0.30       0.32       0.51       0.34       0.56  
Expenses     (2.04 )     (2.53 )     (1.75 )     (2.16 )     (5.79 )     (6.31 )     (4.82 )     (5.85 )
Trading income (loss)     (3.67 )     4.15       (3.51 )     4.87       (11.06 )     (4.35 )     (10.46 )     (3.01 )
Net asset value of Trading units, end of period   $ 80.26     $ 96.29     $ 86.52     $ 101.74     $ 80.26     $ 96.29     $ 86.52     $ 101.74  
                                                                 
Total return:                                                                
Total return before incentive fees     (4.48 )%     4.61 %     (4.00 )%     5.13 %     (12.18 )%     (3.96 )%     (10.85 )%     (2.54 )%
Less incentive fee allocations     (0.10 )%     (0.10 )%     (0.10 )%     (0.10 )%     (0.07 )%     (0.36 )%     (0.07 )%     (0.34 )%
Total return     (4.58 )%     4.51 %     (4.10 )%     5.03 %     (12.25 )%     (4.32 )%     (10.92 )%     (2.88 )%
                                                                 
Ratios to average net assets:                                                                
Trading income (loss)     (1.98 )%     4.43 %     (2.00 )%     4.94 %     (6.51 )%     (5.39 )%     (6.48 )%     (3.13 )%
Expenses:                                                                
Expenses, less incentive fees     (2.58 )%     (2.58 )%     (2.06 )%     (2.04 )%     (6.86 )%     (7.07 )%     (5.34 )%     (5.59 )%
Incentive fees     (0.10 )%     (0.10 )%     (0.10 )%     (0.10 )%     (0.07 )%     (0.36 )%     (0.07 )%     (0.34 )%
Total expenses     (2.68 )%     (2.68 )%     (2.16 )%     (2.14 )%     (6.93 )%     (7.43 )%     (5.41 )%     (5.93 )%