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Consolidated Statements of Financial Condition - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Equity in commodity Trading accounts:    
Cash on deposit with broker $ 6,053,085 $ 8,868,386
Unrealized gain on open contracts 29,574 481,931
Total due from broker 6,082,659 9,350,317
Cash and cash equivalents on deposit with affiliate 1,506,518 512,044
Cash on deposit with bank 212,073 577,715
Interest receivable 142 85
Prepaid expenses - offering 6,553 0
Receivable from US Bank - see Note (1) 22,310 0
Cash on deposit with bank - Non-Trading 0 1,488,635
Total Assets 7,830,255 11,928,796
Equity in commodity Trading accounts:    
Options written on futures contracts (premiums received $36,422 and $16,012, respectively) 35,071 15,976
Accrued commissions 16,056 22,388
Accrued management fees 17,895 21,207
Accrued incentive fees 11,930 126,277
Accrued operating expenses 136,641 175,834
Accrued offering expenses 0 18,660
Subscriptions received in advance 0 500,000
Redemptions payable-Trading 93,536 289,671
Accrued legal fees- Non-Trading 0 2,000
Accrued management fees to U.S. Bank-Non-Trading 0 11,407
Distribution payable - see Note (1) 22,310 258,800
Total liabilities 333,439 1,442,220
Beneficial owners    
Unitholders' Capital 7,411,371 10,486,576
Unitholders' capital (LLC equity/Non-Trading):    
Non-Controlling Interests 85,445 0
Total Capital 7,496,816 10,486,576
Total Liabilities and Unitholders' Capital $ 7,830,255 $ 11,928,796
LLC Equity/Non-Trading [Member]    
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 0 $ 0.54
Capital Unit, Class A [Member] | Trading [Member]    
Trading:    
Net Asset Value Per Unit (in Dollars per share) 59.48 67.49
Capital Unit, Class B [Member] | Trading [Member]    
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 67.75 $ 76.11
Limited Partner [Member] | Beneficial Owner [Member] | Capital Unit, Class A [Member] | Trading [Member]    
Beneficial owners    
Unitholders' Capital $ 7,313,499 $ 9,156,293
Limited Partner [Member] | Beneficial Owner [Member] | Capital Unit, Class B [Member] | Trading [Member]    
Beneficial owners    
Unitholders' Capital 66,052 77,713
Limited Partner [Member] | Participating Owners [Member] | LLC Equity/Non-Trading [Member]    
Beneficial owners    
Unitholders' Capital 0 61,804
Limited Partner [Member] | Nonparticipating Owners [Member] | LLC Equity/Non-Trading [Member]    
Beneficial owners    
Unitholders' Capital 0 1,154,659
General Partner [Member] | Managing Owner [Member] | Capital Unit, Class A [Member] | Trading [Member]    
Beneficial owners    
Unitholders' Capital $ 31,820 $ 36,107