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Financial Highlights
 9 Months Ended
Sep. 30, 2013
Financial Highlights [Abstract]  
Financial Highlights
2.
Financial Highlights
 
Financial Highlights for the three and nine months ended September 30, 2013 and 2012 were as follows:

 
 
For the Three Months
Ended September 30,
  
For the Nine Months
Ended September 30,
 
 
 
  
  
  
 
 
 
2013
  
2012
  
2013
  
2012
 
Per Unit operating performance:
 
  
  
  
 
Net asset value at the beginning of the period:
 
$
27.71
  
$
30.74
  
$
27.76
  
$
31.24
 
 
                
Interest Income
  
–
(3)   
0.01
   
0.01
   
0.01
 
Expenses
  
(0.53
)
  
(0.62
)
  
(1.66
)
  
(1.86
)
Realized/Unrealized Income (Loss) (1)
  
(1.33
)
  
(0.05
)
  
(0.26
)
  
0.69
 
Net Loss
  
(1.86
)
  
(0.66
)
  
(1.91
)
  
(1.16
)
 
                
Net asset value, September 30:
 
$
25.85
  
$
30.08
  
$
25.85
  
$
30.08
 
 
                
Ratios to average net assets:
                
Net Investment Loss  (2)
  
(8.0
)%
  
(7.9
)%
  
(8.0
)%
  
(8.0
)%
Expenses before Incentive Fees (2)
  
8.1
%
  
8.0
%
  
8.0
%
  
8.0
%
Expenses after Incentive Fees (2)
  
8.1
%
  
8.0
%
  
8.0
%
  
8.0
%
Net Loss  (2)
  
(28.5
)%
  
(7.8
)%
  
(8.5
)%
  
(4.5
)%
Total return before incentive fees
  
(6.7
)%
  
(2.1
)%
  
(6.9
)%
  
(3.7
)%
Total return after incentive fees
  
(6.7
)%
  
(2.1
)%
  
(6.9
)%
  
(3.7
)%

(1)Realized/Unrealized Income (Loss) is a balancing amount necessary to reconcile the change in net asset value per Unit with the other per Unit information.

(2)Annualized (except for incentive fees, if applicable).

(3)Amounts less than $0.005 per Unit.