XML 57 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Changes in Unitholders' Capital (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 102 Months Ended
Jun. 30, 2015
Jun. 30, 2015
Jun. 30, 2015
Unitholders Capital   $ 10,486,576  
Income (loss) $ (1,772,803) (1,760,995)  
Unitholders' distribution - see Note (1)     $ 12,457,447
Unitholders Capital 7,496,816 7,496,816 7,496,816
Beneficial Owners -Trading Class A [Member] | Limited Partner [Member]      
Unitholders Capital   $ 9,156,293  
Unitholders Capital (in Shares)   135,669  
Income (loss)   $ (1,014,949)  
Unitholders redemptions   $ (827,845)  
Unitholders redemptions (in Shares)   (12,705)  
Unitholders Capital $ 7,313,499 $ 7,313,499 $ 7,313,499
Unitholders Capital (in Shares) 122,964 122,964 122,964
Beneficial Owners - Trading Class B [Member] | Limited Partner [Member]      
Unitholders Capital   $ 77,713  
Unitholders Capital (in Shares)   1,021  
Income (loss)   $ (8,099)  
Unitholders redemptions   $ (3,562)  
Unitholders redemptions (in Shares)   (46)  
Unitholders Capital $ 66,052 $ 66,052 $ 66,052
Unitholders Capital (in Shares) 975 975 975
Beneficial Owners - Trading Class C [Member] | Limited Partner [Member]      
Income (loss)   $ 20,020  
Unitholders' contributions   $ 500,000  
Unitholders' contributions (in Shares)   6,569  
Unitholders redemptions   $ (520,020)  
Unitholders redemptions (in Shares)   (6,569)  
Managing Owners - Trading Class A [Member] | General Partner [Member]      
Unitholders Capital   $ 36,107  
Unitholders Capital (in Shares)   535  
Income (loss)   $ (4,287)  
Unitholders Capital $ 31,820 $ 31,820 $ 31,820
Unitholders Capital (in Shares) 535 535 535
Unitholders' Capital - Trading [Member]      
Unitholders Capital   $ 9,270,113  
Unitholders Capital (in Shares)   137,225  
Income (loss)   $ (1,007,315)  
Unitholders' contributions   $ 500,000  
Unitholders' contributions (in Shares)   6,569  
Unitholders redemptions   $ (1,351,427)  
Unitholders redemptions (in Shares)   (19,320)  
Unitholders Capital $ 7,411,371 $ 7,411,371 $ 7,411,371
Unitholders Capital (in Shares) 124,474 124,474 124,474
Noncontrolling Interest [Member]      
Income (loss)   $ (14,555)  
Unitholders' contributions   100,000  
Unitholders Capital $ 85,445 85,445 $ 85,445
Participating Owners - LLC Equity/Non-Trading [Member] | Limited Partner [Member]      
Unitholders Capital   $ 61,804  
Unitholders Capital (in Shares)   115,497  
Income (loss)   $ (36,957)  
Unitholders redemptions   $ (3,571)  
Unitholders redemptions (in Shares)   (10,980)  
Unitholders' distribution - see Note (1)   $ (21,276)  
Unitholders' distribution - see Note (1) (in Shares)   (104,517)  
Nonparticipating Owners - LLC Equity/Non-Trading [Member] | Limited Partner [Member]      
Unitholders Capital   $ 1,154,659  
Unitholders Capital (in Shares)   2,157,791  
Income (loss)   $ (716,723)  
Unitholders redemptions   $ 3,571  
Unitholders redemptions (in Shares)   10,980  
Unitholders' distribution - see Note (1)   $ (441,507)  
Unitholders' distribution - see Note (1) (in Shares)   (2,168,771)  
Unitholders' Capital - LLC Equity/Non-Trading [Member]      
Unitholders Capital   $ 1,216,463  
Unitholders Capital (in Shares)   2,273,288  
Net asset value per unit at December 31, 2014 (in Dollars per share)   $ 0.54  
Net change per unit (in Dollars per share)   $ (0.54)  
Income (loss)   $ (753,680)  
Unitholders' distribution - see Note (1)   $ (462,783)  
Unitholders' distribution - see Note (1) (in Shares)   (2,273,288)  
Capital Unit, Class A [Member]      
Net asset value per unit at December 31, 2014 (in Dollars per share)   $ 67.49  
Net change per unit (in Dollars per share)   (8.01)  
Net asset value per unit at June 30, 2015 (in Dollars per share) $ 59.48 59.48 $ 59.48
Capital Unit, Class B [Member]      
Net asset value per unit at December 31, 2014 (in Dollars per share)   76.11  
Net change per unit (in Dollars per share)   (8.36)  
Net asset value per unit at June 30, 2015 (in Dollars per share) $ 67.75 $ 67.75 $ 67.75