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Consolidated Statements of Financial Condition - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Equity in commodity Trading accounts:    
Cash on deposit with broker $ 5,323,944 $ 8,868,386
Unrealized gain on open contracts 3,414 481,931
Total due from broker 5,327,358 9,350,317
Cash and cash equivalents on deposit with affiliate 1,449,723 512,044
Cash on deposit with bank 92,621 577,715
Interest receivable 304 85
Receivable from US Bank - see Note (1) 20,248 0
Cash on deposit with bank - Non-Trading 0 1,488,635
Total Assets 6,890,254 11,928,796
Equity in commodity Trading accounts:    
Options written on futures contracts (premiums received $7,356 and $16,012, respectively) 8,059 15,976
Accrued commissions 13,781 22,388
Accrued management fees 14,747 21,207
Accrued incentive fees 12,324 126,277
Accrued operating expenses 170,958 175,834
Accrued offering expenses 328 18,660
Subscription received in advance 0 500,000
Redemptions payable-Trading 29,009 289,671
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) 20,248 258,800
Total liabilities 269,454 1,442,220
Beneficial owners    
Unitholders' Capital 6,532,044 10,486,576
Unitholders' capital (LLC equity/Non-Trading):    
Non-Controlling Interests 88,756 0
Total Capital 6,620,800 10,486,576
Total Liabilities and Unitholders' Capital $ 6,890,254 $ 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) 58.09 67.49
Capital Unit, Class B [Member] | Trading [Member]    
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 66.84 $ 76.11
Limited Partner [Member] | Participating Owners [Member] | LLC Equity/Non-Trading [Member]    
Beneficial owners    
Unitholders' Capital $ 0 $ 61,804
Limited Partner [Member] | Nonparticipating Owners [Member] | LLC Equity/Non-Trading [Member]    
Beneficial owners    
Unitholders' Capital 0 1,154,659
Limited Partner [Member] | Capital Unit, Class A [Member] | Beneficial Owner [Member] | Trading [Member]    
Beneficial owners    
Unitholders' Capital 6,437,129 9,156,293
Limited Partner [Member] | Capital Unit, Class B [Member] | Beneficial Owner [Member] | Trading [Member]    
Beneficial owners    
Unitholders' Capital 63,836 77,713
General Partner [Member] | Capital Unit, Class A [Member] | Managing Owner [Member] | Trading [Member]    
Beneficial owners    
Unitholders' Capital $ 31,079 $ 36,107