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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Gain (loss) on trading of commodity contracts:        
Realized gain (loss) on closed positions $ 55,134 $ (77,130) $ 354,800 $ (61,103)
Change in net unrealized gain (loss) on open positions (185,253) 48,844 181,036 (402,162)
Foreign currency transaction gain (loss) 3,280 (10,292) 31,557 (13,905)
Total Trading gain (loss) (126,839) (38,578) 567,393 (477,170)
Net investment income (loss):        
Interest income 3,388 715 11,307 1,572
Total net investment income (loss) 3,388 715 11,307 1,572
Expenses:        
Management fees 37,524 49,447 128,635 172,547
Incentive fees 8,994 0 73,508 86,742
Investment Manager Incentive fees 0 0 0 2,224
Ongoing offering expenses 6,824 10,800 25,524 24,400
Operating expenses 82,500 96,450 248,376 259,199
Total expenses 202,512 227,960 689,625 812,094
Trading income (loss) (325,963) (265,823) (110,925) (1,287,692)
Less: Operations attributed to non-controlling interests (1,331) 74 5,179 (14,481)
Trading income (loss) net of non-controlling interests (324,632) (265,897) (116,104) (1,273,211)
Non-Trading income (loss):        
Interest on Non-Trading reserve 0 0 0 25
Legal and administrative fees 0 0 0 (301,763)
Management fees paid to US Bank 0 0 0 (451,942)
Non-Trading income (loss) 0 0 0 (753,680)
Net income (loss) (324,632) (265,897) (116,104) (2,026,891)
Non-controlling Interests [Member]        
Expenses:        
Commissions 754 623 2,149 1,284
Capital Unit, Class A [Member]        
Expenses:        
Commissions 65,566 70,320 210,308 263,595
Capital Unit, Class B [Member]        
Expenses:        
Commissions 350 320 1,125 1,238
Capital Unit, Class C [Member]        
Expenses:        
Commissions $ 0 $ 0 $ 0 $ 865