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Consolidated Statements of Operations - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Gain (loss) on trading of commodity contracts:    
Realized gain (loss) on closed positions $ 603,742 $ 770,040
Change in unrealized gain (loss) on open positions 1,808 (281,068)
Foreign currency transaction gain (loss) 32,636 (22,686)
Total Trading gain (loss) 638,186 466,286
Net investment income (loss):    
Interest income 3,914 490
Total net investment income (loss) 3,914 490
Expenses:    
Management fees 47,174 64,347
Incentive fees 38,235 74,811
Investment Manager Incentive fees 0 2,224
Ongoing offering expenses 9,475 4,951
Operating expenses 83,376 78,200
Total expenses 250,817 328,213
Trading income (loss) 391,283 138,563
Less: Operations attributed to non-controlling interests 6,049 0
Trading income (loss) net of non-controlling interests 385,234 138,563
Non-Trading income (loss):    
Interest on Non-Trading reserve 0 13
Legal and administrative fees 0 (81,911)
Management fees paid to US Bank 0 (44,859)
Non-Trading income (loss) 0 (126,757)
Net income (loss) 385,234 11,806
Capital Unit, Class A [Member]    
Expenses:    
Commissions 71,509 102,345
Capital Unit, Class B [Member]    
Expenses:    
Commissions 372 470
Capital Unit, Class C [Member]    
Expenses:    
Commissions 0 865
Non-controlling Interests [Member]    
Expenses:    
Commissions $ 676 $ 0