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Consolidated Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Gain (loss) on trading of commodity contracts:        
Realized gain (loss) on closed positions $ (304,076) $ (754,013) $ 299,666 $ 16,027
Change in unrealized gain (loss) on open positions 364,481 (169,938) 366,289 (451,006)
Foreign currency transaction gain (loss) (4,359) 19,072 28,277 (3,614)
Total Trading gain (loss) 56,046 (904,879) 694,232 (438,593)
Net investment income (loss):        
Interest income 4,005 367 7,919 857
Total net investment income (loss) 4,005 367 7,919 857
Expenses:        
Management fees 43,937 58,754 91,111 123,100
Incentive fees 26,279 11,931 64,514 86,742
Investment Manager Incentive fees 0 0 0 2,224
Ongoing offering expenses 9,225 8,650 18,700 13,600
Operating expenses 82,500 84,550 165,876 162,750
Total expenses 236,296 255,923 487,113 584,134
Trading income (loss) (176,245) (1,160,435) 215,038 (1,021,870)
Less: Operations attributed to non-controlling interests 461 (14,555) 6,510 (14,555)
Trading income (loss) net of non-controlling interests (176,706) (1,145,880) 208,528 (1,007,315)
Non-Trading income (loss):        
Interest on Non-Trading reserve 0 12 0 25
Legal and administrative fees 0 (219,852) 0 (301,763)
Management fees paid to US Bank 0 (407,083) 0 (451,942)
Non-Trading income (loss) 0 (626,923) 0 (753,680)
Net income (loss) (176,706) (1,772,803) 208,528 (1,760,995)
Non-controlling Interests [Member]        
Expenses:        
Commissions 719 661 1,395 661
Capital Unit, Class A [Member]        
Expenses:        
Commissions 73,233 90,929 144,742 193,274
Capital Unit, Class B [Member]        
Expenses:        
Commissions 403 448 775 918
Capital Unit, Class C [Member]        
Expenses:        
Commissions $ 0 $ 0 $ 0 $ 865