XML 15 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Changes in Capital - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2017
Capital   $ 4,139,809
Trading income (loss) $ (334,763) (399,034)
Capital $ 3,977,012 $ 3,977,012
Capital Unit, Class A [Member]    
Net change per unit (in Dollars per share) $ (4.31) $ (5.10)
Capital Unit, Class B [Member]    
Net change per unit (in Dollars per share) $ (4.84) $ (5.48)
Unitholders' Capital - Trading [Member]    
Capital   $ 4,139,809
Capital (in Shares)   83,733
Trading income (loss)   $ (399,034)
Contributions – non-controlling interests   $ 0
Contributions – non-controlling interests (in Shares)   0
Transfers from Class A to Class B (in Shares)   (456)
Unitholders redemptions   $ (500,388)
Unitholders redemptions (in Shares)   (10,583)
Capital $ 3,240,387 $ 3,240,387
Capital (in Shares) 72,694 72,694
Noncontrolling Interest [Member]    
Trading income (loss)   $ (100,374)
Contributions – non-controlling interests   $ 836,999
Contributions – non-controlling interests (in Shares)   0
Capital $ 736,625 $ 736,625
Capital Units [Member] | Capital Unit, Class A [Member]    
Net asset value per unit (in Dollars per share)   $ 49.35
Net change per unit (in Dollars per share)   (5.10)
Net asset value per unit (in Dollars per share) $ 44.25 44.25
Capital Units [Member] | Capital Unit, Class B [Member]    
Net asset value per unit (in Dollars per share)   57.94
Net change per unit (in Dollars per share)   (5.48)
Net asset value per unit (in Dollars per share) $ 52.46 $ 52.46
Limited Partner [Member] | Beneficial Owners -Trading Class A [Member]    
Capital   $ 4,064,794
Capital (in Shares)   82,359
Trading income (loss)   $ (392,551)
Transfers from Class A to Class B   $ (131,659)
Transfers from Class A to Class B (in Shares)   (2,947)
Unitholders redemptions   $ (477,366)
Unitholders redemptions (in Shares)   (10,179)
Capital $ 3,063,218 $ 3,063,218
Capital (in Shares) 69,233 69,233
Limited Partner [Member] | Beneficial Owners - Trading Class B [Member]    
Capital   $ 48,612
Capital (in Shares)   839
Trading income (loss)   $ (3,752)
Transfers from Class A to Class B   $ 131,659
Transfers from Class A to Class B (in Shares)   2,491
Unitholders redemptions   $ (23,022)
Unitholders redemptions (in Shares)   (404)
Capital $ 153,497 $ 153,497
Capital (in Shares) 2,926 2,926
General Partner [Member] | Managing Owners - Trading Class A [Member]    
Capital   $ 26,403
Capital (in Shares)   535
Trading income (loss)   $ (2,731)
Capital $ 23,672 $ 23,672
Capital (in Shares) 535 535