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Consolidated Statements of Financial Condition - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Equity in commodity Trading accounts:    
Cash on deposit with broker $ 2,476,056 $ 0
Net Unrealized gain on open contracts 96,744 0
Total due from broker 2,572,800 0
Cash and cash equivalents on deposit with affiliate 777,461 4,850,088
Cash on deposit with bank 411,405 67,326
Interest receivable 499 1,197
Receivable from US bank 0 17,890
Total Assets 3,762,165 4,936,501
Liabilities:    
Accrued commissions 9,303 10,101
Accrued management fees 6,948 0
Accrued incentive fees 1,957 0
Accrued operating expenses 120,879 189,019
Accrued offering expenses 12,761 8,786
Redemptions payable-Trading 48,432 570,896
Distribution payable - Non-Trading 0 17,890
Total liabilities 200,280 796,692
Unitholders’ capital (Trading):    
Unitholders' Capital 2,838,671 4,139,809
Non-Controlling Interests 723,214 0
Total Capital 3,561,885 4,139,809
Total Liabilities and Unitholders’ Capital $ 3,762,165 $ 4,936,501
Trading [Member] | Capital Unit, Class A [Member]    
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 40.29 $ 49.35
Trading [Member] | Capital Unit, Class B [Member]    
Trading:    
Net Asset Value Per Unit (in Dollars per share) $ 48.01 $ 57.94
Limited Partner [Member] | Beneficial Owner [Member] | Trading [Member] | Capital Unit, Class A [Member]    
Unitholders’ capital (Trading):    
Unitholders' Capital $ 2,658,064 $ 4,064,794
Limited Partner [Member] | Beneficial Owner [Member] | Trading [Member] | Capital Unit, Class B [Member]    
Unitholders’ capital (Trading):    
Unitholders' Capital 159,051 48,612
Limited Partner [Member] | Beneficial Owner [Member] | Trading [Member] | Capital Unit, Class C [Member]    
Unitholders’ capital (Trading):    
Unitholders' Capital 0 0
Limited Partner [Member] | Beneficial Owner [Member] | Trading [Member] | Capital Unit, Class D [Member]    
Unitholders’ capital (Trading):    
Unitholders' Capital 0 0
General Partner [Member] | Managing Owner [Member] | Trading [Member] | Capital Unit, Class A [Member]    
Unitholders’ capital (Trading):    
Unitholders' Capital $ 21,556 $ 26,403