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Consolidated Statements of Financial Condition - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Equity in commodity Trading accounts:    
Cash on deposit with broker $ 3,867,640 $ 5,323,944
Net unrealized gain on open contracts 187,205 3,414
Total due from broker 4,054,845 5,327,358
Cash and cash equivalents on deposit with affiliate 1,796,443 1,449,723
Cash on deposit with bank 117,388 92,621
Interest receivable 448 304
Receivable from US Bank 17,890 20,248
Total Assets 5,987,014 6,890,254
Equity in commodity Trading accounts:    
Net unrealized loss on open contracts 2,873 0
Options written on futures contracts (premiums received - $21,315 and $7,356, respectively) 21,900 8,059
Accrued commissions 12,003 13,781
Accrued management fees 12,118 14,747
Accrued incentive fees 8,994 12,324
Accrued operating expenses 165,095 170,958
Accrued offering expenses 3,918 328
Redemptions payable-Trading 59,152 29,009
Distribution payable - Non-Trading 17,890 20,248
Total liabilities 303,943 269,454
Beneficial owners    
Unitholders' Capital 5,589,136 6,532,044
Non-Controlling Interests 93,935 88,756
Total Capital 5,683,071 6,620,800
Total Liabilities and Unitholders' Capital $ 5,987,014 $ 6,890,254
Capital Unit, Class A [Member] | Trading [Member]    
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 56.68 $ 58.09
Capital Unit, Class B [Member] | Trading [Member]    
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 66.20 $ 66.84
Limited Partner [Member] | Beneficial Owner [Member] | Capital Unit, Class A [Member] | Trading [Member]    
Beneficial owners    
Unitholders' Capital $ 5,503,273 $ 6,437,129
Limited Partner [Member] | Beneficial Owner [Member] | Capital Unit, Class B [Member] | Trading [Member]    
Beneficial owners    
Unitholders' Capital 55,538 63,836
Limited Partner [Member] | Beneficial Owner [Member] | Capital Unit, Class C [Member] | Trading [Member]    
Beneficial owners    
Unitholders' Capital 0 0
Limited Partner [Member] | Beneficial Owner [Member] | Capital Unit, Class D [Member] | Trading [Member]    
Beneficial owners    
Unitholders' Capital 0 0
General Partner [Member] | Managing Owner [Member] | Capital Unit, Class A [Member] | Trading [Member]    
Beneficial owners    
Unitholders' Capital $ 30,325 $ 31,079