XML 36 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Operations (Tables)
12 Months Ended
Dec. 31, 2016
Brokers and Dealers [Abstract]  
Schedule of Due to (from) Broker-Dealers and Clearing Organizations [Table Text Block]
“Commission and fees” included the following across each class of units (1):

Recipient
 
Nature of Payment
 
Class A Units
   
Class B Units
   
Class C Units
   
Class D Units (2)
 
Managing Owner
 
Managing Owner Fee
   
0.50
%
   
0.50
%
   
0.50
%
   
0.50
%
Selling Agents
 
Selling Commission
   
2.00
%
   
0.00
%
   
0.00
%
   
2.00
%
Selling Agents
 
Selling Commission (initial sales charge) (3)
   
0.00
%
   
0.00
%
   
0.00
%
   
2.00
%
Managing Owner
 
Wholesale Fee (4)
   
0.00
%
   
0.00
%
   
0.35
%
   
0.35
%
Clearing Broker
 
Clearing, NFA and exchange fees (approximately) (5)
   
1.75
%
   
1.75
%
   
1.75
%
   
1.75
%
                                     
         
4.25
%
   
2.25
%
   
2.60
%
   
6.60
%