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Consolidated Statements of Financial Condition - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Equity in commodity Trading accounts:    
Cash on deposit with broker $ 5,666,798 $ 8,868,386
Unrealized gain on open contracts 79,197 481,931
Total due from broker 5,745,995 9,350,317
Cash and cash equivalents on deposit with affiliate 1,405,364 512,044
Cash on deposit with bank 73,121 577,715
Interest receivable 178 85
Prepaid expenses - offering 5,873 0
Receivable from US Bank - see Note (1) 21,358 0
Cash on deposit with bank - Non-Trading 0 1,488,635
Total Assets 7,251,889 11,928,796
Equity in commodity Trading accounts:    
Options written on futures contracts (premiums received $26,922 and $16,012, respectively) 26,350 15,976
Accrued commissions 14,505 22,388
Accrued management fees 16,058 21,207
Accrued incentive fees 0 126,277
Accrued operating expenses 187,547 175,834
Accrued offering expenses 0 18,660
Subscriptions received in advance 0 500,000
Redemptions payable-Trading 80,381 289,671
Accrued legal fees- Non-Trading 0 2,000
Accrued management fees to U.S. Bank-Non-Trading 0 11,407
Distribution payable-Non-Trading - see Note (1) 21,358 258,800
Total liabilities 346,199 1,442,220
Beneficial owners    
Unitholders' Capital 6,820,171 10,486,576
Unitholders' capital (LLC equity/Non-Trading):    
Non-Controlling Interests 85,519 0
Total Capital 6,905,690 10,486,576
Total Liabilities and Unitholders' Capital $ 7,251,889 $ 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) 57.30 67.49
Capital Unit, Class B [Member] | Trading [Member]    
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 65.60 $ 76.11
Limited Partner [Member] | LLC Equity/Non-Trading [Member] | Participating Owners [Member]    
Beneficial owners    
Unitholders' Capital $ 0 $ 61,804
Limited Partner [Member] | LLC Equity/Non-Trading [Member] | Nonparticipating Owners [Member]    
Beneficial owners    
Unitholders' Capital 0 1,154,659
Limited Partner [Member] | Capital Unit, Class A [Member] | Trading [Member] | Beneficial Owner [Member]    
Beneficial owners    
Unitholders' Capital 6,726,861 9,156,293
Limited Partner [Member] | Capital Unit, Class B [Member] | Trading [Member] | Beneficial Owner [Member]    
Beneficial owners    
Unitholders' Capital 62,652 77,713
General Partner [Member] | Capital Unit, Class A [Member] | Trading [Member] | Managing Owner [Member]    
Beneficial owners    
Unitholders' Capital $ 30,658 $ 36,107