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Consolidated Statements of Operations - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Net gain (loss) on trading of commodity contracts:    
Net realized gain on closed positions $ 100,702 $ 603,742
Net change in unrealized gain (loss) on open positions (41,709) 1,808
Net foreign currency transaction gain (loss) (538) 32,636
Total trading gain 58,455 638,186
Net investment income:    
Interest income 3,551 3,914
Total net investment income 3,551 3,914
Expenses:    
Management fees 18,861 47,174
Incentive fees 804 38,235
Ongoing offering expenses 6,168 9,475
Operating expenses 62,000 83,376
Total expenses 136,692 250,817
Trading income (loss) (74,686) 391,283
Less: Operations attributed to non-controlling interests (10,415) 6,049
Net income (loss) (64,271) 385,234
Non-controlling Interests [Member]    
Expenses:    
Commissions 3,004 676
Capital Unit, Class A [Member]    
Expenses:    
Commissions 45,664 71,509
Capital Unit, Class B [Member]    
Expenses:    
Commissions $ 191 $ 372