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Consolidated Statements of Financial Condition (USD $)
Mar. 31, 2014
Dec. 31, 2013
Equity in commodity Trading accounts:    
Cash on deposit with broker $ 7,533,991 $ 11,311,474
Unrealized gain on open contracts 94,382 762,636
Total due from broker 7,628,373 12,074,110
Cash and cash equivalents on deposit with affiliate 2,725,817 1,301,182
Cash on deposit with bank 59,654 3,230
Fixed income securities (cost $1,501,697 and $1,501,697, respectively), held by affiliate 1,453,320 1,465,195
Interest receivable 24,047 9,704
Cash on deposit with bank - Non-Trading 1,180,272 1,278,723
Prepaid expenses - offering 20,040 0
Total Assets 13,091,523 16,132,144
Liabilities:    
Accrued commissions 26,390 25,241
Accrued management fees 25,426 30,223
Accrued incentive fees 0 118,791
Accrued operating expenses 77,958 139,655
Accrued offering expenses 0 15,033
Redemptions payable - Trading 276,899 557,636
Accrued legal fees - Non-Trading 25,000 79,883
Accrued management fees to U.S. Bank - Non-Trading 13,412 7,595
Distribution payable - Non-Trading 1,034 1,034
Total liabilities 446,119 975,091
Beneficial owners    
Unitholders' Capital 12,645,404 15,157,053
Total Liabilities and Unitholders' Capital 13,091,523 16,132,144
Beneficial Owner [Member] | Capital Unit, Class A [Member] | Trading [Member] | Limited Partner [Member]
   
Beneficial owners    
Unitholders' Capital 11,262,637 13,569,363
Beneficial Owner [Member] | Capital Unit, Class B [Member] | Trading [Member] | Limited Partner [Member]
   
Beneficial owners    
Unitholders' Capital 208,327 359,349
Managing Owner [Member] | Capital Unit, Class A [Member] | Trading [Member] | General Partner [Member]
   
Beneficial owners    
Unitholders' Capital 33,602 38,117
Participating Owners [Member] | LLC Equity/Non-Trading [Member] | Limited Partner [Member]
   
Beneficial owners    
Unitholders' Capital 77,899 89,652
Nonparticipating Owners [Member] | LLC Equity/Non-Trading [Member] | Limited Partner [Member]
   
Beneficial owners    
Unitholders' Capital $ 1,062,939 $ 1,100,572
Capital Unit, Class A [Member] | Trading [Member]
   
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 62.81 $ 71.25
Capital Unit, Class B [Member] | Trading [Member]
   
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 69.77 $ 78.74
LLC Equity/Non-Trading [Member]
   
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 0.50 $ 0.52