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Consolidated Statements of Financial Condition (USD $)
Sep. 30, 2014
Dec. 31, 2013
Equity in commodity Trading accounts:    
Cash on deposit with broker $ 9,482,624 $ 11,311,474
Unrealized gain on open contracts 337,116 762,636
Total due from broker 9,819,740 12,074,110
Cash and cash equivalents on deposit with affiliate 508,544 1,301,182
Cash on deposit with bank 26,917 3,230
Fixed income securities (cost $0 and $1,501,697, respectively), held by affiliate 0 1,465,195
Interest receivable 38 9,704
Cash on deposit with bank - Non-Trading 1,059,334 1,278,723
Total Assets 11,414,573 16,132,144
Liabilities:    
Accrued commissions 23,282 25,241
Accrued management fees 22,534 30,223
Accrued incentive fees 85,126 118,791
Accrued operating expenses 190,402 139,655
Accrued offering expenses 17,461 15,033
Redemptions payable - Trading 671,823 557,636
Accrued legal fees - Non-Trading 500 79,883
Accrued management fees to U.S. Bank-Non - Trading 7,960 7,595
Distribution payable - Non-Trading 1,034 1,034
Total liabilities 1,020,122 975,091
Beneficial owners    
Unitholders' Capital 10,394,451 15,157,053
Total Liabilities and Unitholders' Capital 11,414,573 16,132,144
Capital Unit, Class A [Member] | Trading [Member] | Limited Partner [Member] | Beneficial Owner [Member]
   
Beneficial owners    
Unitholders' Capital 9,193,710 13,569,363
Capital Unit, Class A [Member] | Trading [Member] | General Partner [Member] | Managing Owner [Member]
   
Beneficial owners    
Unitholders' Capital 33,788 38,117
Capital Unit, Class A [Member] | Trading [Member]
   
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 63.16 $ 71.25
Capital Unit, Class B [Member] | Trading [Member] | Limited Partner [Member] | Beneficial Owner [Member]
   
Beneficial owners    
Unitholders' Capital 117,080 359,349
Capital Unit, Class B [Member] | Trading [Member]
   
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 70.87 $ 78.74
LLC Equity/Non-Trading [Member] | Limited Partner [Member] | Participating Owners [Member]
   
Beneficial owners    
Unitholders' Capital 57,623 89,652
LLC Equity/Non-Trading [Member] | Limited Partner [Member] | Nonparticipating Owners [Member]
   
Beneficial owners    
Unitholders' Capital $ 992,250 $ 1,100,572
LLC Equity/Non-Trading [Member]
   
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 0.46 $ 0.52