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Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net gain (loss) on trading of commodity contracts:        
Net realized gain (loss) on closed positions $ (237,625) $ 55,134 $ (447,124) $ 354,800
Net change in unrealized gain (loss) on open positions 108,226 (185,253) 96,744 181,036
Net foreign currency transaction gain 3,731 3,280 6,106 31,557
Total trading gain (loss) (125,668) (126,839) (344,274) 567,393
Net investment income:        
Interest income 7,673 3,388 17,693 11,307
Total net investment income 7,673 3,388 17,693 11,307
Expenses:        
Management fees 20,834 37,524 60,792 128,635
Incentive fees 1,957 8,994 3,613 73,508
Ongoing offering expenses 8,880 6,824 23,536 25,524
Operating expenses 73,800 82,500 201,400 248,376
Total expenses 197,988 202,512 488,811 689,625
Trading loss (315,983) (325,963) (815,392) (110,925)
Less: Operations attributed to non-controlling interests (32,640) (1,331) (133,014) 5,179
Net loss attributable to unitholders (283,343) (324,632) (682,378) (116,104)
Capital Unit, Class A [Member]        
Expenses:        
Commissions 70,974 65,566 156,664 210,308
Capital Unit, Class B [Member]        
Expenses:        
Commissions 3,396 350 4,047 1,125
Non-controlling Interests [Member]        
Expenses:        
Commissions $ 18,147 $ 754 $ 38,759 $ 2,149