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Consolidated Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net gain (loss) on trading of commodity contracts:        
Net realized gain (loss) on closed positions $ (310,200) $ (304,076) $ (209,497) $ 299,666
Net change in unrealized gain (loss) on open positions 30,227 364,481 (11,483) 366,289
Net foreign currency transaction gain (loss) 2,912 (4,359) 2,374 28,277
Total Trading gain (loss) (277,061) 56,046 (218,606) 694,232
Net investment income (loss):        
Interest income 6,467 4,005 10,018 7,919
Total net investment income (loss) 6,467 4,005 10,018 7,919
Expenses:        
Management fees 21,096 43,937 39,957 91,111
Incentive fees 853 26,279 1,657 64,514
Ongoing offering expenses 8,488 9,225 14,656 18,700
Operating expenses 65,600 82,500 127,600 165,876
Total expenses 154,128 236,296 290,820 487,113
Trading income (loss) (424,722) (176,245) (499,408) 215,038
Less: Operations attributed to non-controlling interests (89,959) 461 (100,374) 6,510
Net income (loss) attributable to unitholders (334,763) (176,706) (399,034) 208,528
Capital Unit, Class A [Member]        
Expenses:        
Commissions 40,025 73,233 85,689 144,742
Capital Unit, Class B [Member]        
Expenses:        
Commissions 460 403 651 775
Non-controlling Interests [Member]        
Expenses:        
Commissions $ 17,606 $ 719 $ 20,610 $ 1,395