XML 46 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
Operations (Tables)
6 Months Ended
Jun. 30, 2015
Brokers and Dealers [Abstract]  
Schedule of Due to (from) Broker-Dealers and Clearing Organizations [Table Text Block] “Commission fee” includes the following across each class of units (1):

Recipient
 
Nature of Payment
 
Class A Units
   
Class B Units
   
Class C Units
   
Class D Units (2)
 
Managing Owner
 
Managing Owner Fee
    0.50 %     0.50 %     0.50 %     0.50 %
Selling Agents
 
Selling Commission (monthly)
    2.00 %     0.00 %     0.00 %     2.00 %
Selling Agents
 
Selling Commission (initial sales charge) (3)
    0.00 %     0.00 %     0.00 %     2.00 %
Managing Owner
 
Wholesale Fee (4)
    0.00 %     0.00 %     0.35 %     0.35 %
Clearing Broker
 
Clearing, NFA and exchange fees (approximately) (5)
    2.60 %     2.60 %     2.60 %     2.60 %
                                     
          5.10 %     3.10 %     3.45 %     7.45 %