Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Gain (loss) on trading of commodity contracts:
Realized gain (loss) on closed positions	$ (77,130)	$ 508,439	$ (61,103)	$ 22,508
Change in unrealized gain (loss) on open positions	48,844	190,860	(402,162)	(425,520)
Foreign currency transaction gain (loss)	(10,292)	(48,649)	(13,905)	(48,264)
Total trading gain (loss)	(38,578)	650,650	(477,170)	(451,276)
Net investment income (loss):
Interest income	715	749	1,572	21,422
Realized gain (loss) on fixed income securities	0	0	0	(51,697)
Change in unrealized gain (loss) on fixed income securities	0	0	0	36,503
Total net investment income (loss)	715	749	1,572	6,228
Expenses:
Advisory fees	0	(3,188)	0	0
Management fees	49,447	68,912	172,547	220,473
Incentive fees	0	85,126	86,742	85,126
Investment Manager incentive fees	0	0	2,224	0
Ongoing offering expenses	10,800	19,500	24,400	55,500
Operating expenses	96,450	150,725	259,199	384,725
Total expenses	227,960	468,475	812,094	1,175,686
Trading income (loss)	(265,823)	182,924	(1,287,692)	(1,620,734)
Less: Operations attributed to non-controlling interests	74	0	(14,481)	0
Trading income (loss) net of non-controlling interests	(265,897)	182,924	(1,273,211)	(1,620,734)
Non-Trading income (loss):
Interest on Non-Trading reserve	0	107	25	192
Legal and administrative fees	0	(39,217)	(301,763)	(122,161)
Management fees paid to US Bank	0	(1,270)	(451,942)	(18,382)
Non-Trading income (loss)	0	(40,380)	(753,680)	(140,351)
Net income (loss)	(265,897)	142,544	(2,026,891)	(1,761,085)
Capital Unit, Class A [Member]
Expenses:
Commissions	70,320	145,813	263,595	424,890
Capital Unit, Class B [Member]
Expenses:
Commissions	320	1,587	1,238	4,972
Capital Unit, Class C [Member]
Expenses:
Commissions	0	0	865	0
Non-controlling Interests [Member]
Expenses:
Commissions	$ 623	$ 0	$ 1,284	$ 0