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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Gain (loss) on trading of commodity contracts:        
Realized gain (loss) on closed positions $ (754,013) $ 128,689 $ 16,027 $ (485,931)
Change in unrealized gain (loss) on open positions (169,938) 51,874 (451,006) (616,380)
Foreign currency transaction gain (loss) 19,072 4,349 (3,614) 385
Total Trading gain (loss) (904,879) 184,912 (438,593) (1,101,926)
Net investment income (loss):        
Interest income 367 6,063 857 20,672
Realized gain (loss) on fixed income securities 0 (51,697) 0 (51,697)
Change in unrealized gain (loss) on fixed income securities 0 48,377 0 36,503
Total net investment gain (loss) 367 2,743 857 5,478
Expenses:        
Advisory fees 0 1,281   3,188
Management fees 58,754 72,577 123,100 151,561
Incentive fees 11,931 0 86,742  
Investment Manager Incentive fees   0 2,224  
Ongoing offering expenses 8,650 18,000 13,600 36,000
Operating expenses 84,550 126,000 162,750 234,000
Total expenses 255,923 361,004 584,134 707,211
Trading income (loss) (1,160,435) (173,349) (1,021,870) (1,803,659)
Less: Operations attributed to non-controlling interests (14,555)   (14,555)  
Trading income (loss) net of non-controlling interests (1,145,880) (173,349) (1,007,315) (1,803,659)
Non-Trading income (loss):        
Interest on Non-Trading reserve 12 35 25 85
Legal and administrative fees (219,852) (19,425) (301,763) (17,111)
Management fees paid to US Bank (407,083) (31,195) (451,942) (82,945)
Non-Trading income (loss) (626,923) (50,585) (753,680) (99,971)
Net income (loss) (1,772,803) (223,934) (1,760,995) (1,903,630)
Capital Unit, Class A [Member]        
Expenses:        
Commissions 90,929 141,544 193,274 279,077
Capital Unit, Class B [Member]        
Expenses:        
Commissions 448 1,602 918 $ 3,385
Capital Unit, Class C [Member]        
Expenses:        
Commissions   $ 0 865  
Non-controlling Interests [Member]        
Expenses:        
Commissions $ 661   $ 661