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Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Gain (loss) on trading of commodity contracts:      
Realized gain (loss) on closed positions $ (12,002) $ 336,809 $ 881,958
Change in unrealized loss on open positions (2,711) (479,256) (280,669)
Foreign currency transaction loss (23,202) (22,435) (82,790)
Total Trading gain (loss) (37,915) (164,882) 518,499
Net investment income (loss):      
Interest income 14,761 2,532 22,022
Realized loss on fixed income securities 0 0 (51,697)
Change in unrealized gain on fixed income securities 0 0 36,503
Total net investment gain 14,761 2,532 6,828
Expenses:      
Management fees 147,535 218,826 282,920
Incentive fees 73,508 99,066 211,404
Investment Manager Incentive fees 0 2,224 0
Ongoing offering expenses 30,392 35,200 57,000
Operating expenses 301,861 337,899 433,250
Total expenses 813,206 1,028,511 1,526,517
Trading loss (836,360) (1,190,861) (1,001,190)
Less: Operations attributed to non-controlling interests (6,008) (11,244) 0
Trading loss net of non-controlling interests (830,352) (1,179,617) (1,001,190)
Non-Trading income (loss):      
Interest on Non-Trading reserve 0 25 264
Collections in excess of impaired value 0 0 192,445
Legal and administrative fees 0 (301,763) (19,882)
Management fees paid to US Bank 0 (451,942) (146,588)
Non-Trading income (loss) 0 (753,680) 26,239
Net loss (830,352) (1,933,297) (974,951)
Non-controlling Interests [Member]      
Expenses:      
Commissions 2,659 1,915 0
Capital Unit, Class A [Member]      
Expenses:      
Commissions 255,908 330,955 536,175
Capital Unit, Class B [Member]      
Expenses:      
Commissions 1,343 1,561 5,768
Capital Unit, Class C [Member]      
Expenses:      
Commissions $ 0 $ 865 $ 0