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Financial Highlights (Tables)
 6 Months Ended
Jun. 30, 2014
Financial Highlights [Abstract]  
Financial Information Additional Disclosure
Financial Highlights for the three and six months ended June 30, 2014 and 2013 were as follows
 
 For the Three For the Six
 Months Ended June 30,    Months Ended June 30,
 
 
2014
  
2013
  
2014
  
2013
 
Per Unit operating performance:
 
 
  
 
  
 
  
 
 
Net asset value at the beginning of the period:
 
$
24.39
  
$
28.38
  
$
26.48
  
$
27.76
 
 
                
Interest Income
  
–
(3) 
  
–
(3) 
  
–
(3) 
  
0.01
 
Expenses
  
(0.35
)
  
(0.56
)
  
(0.86
)
  
(1.12
)
Realized/Unrealized Income (Loss) (1)
  
1.14
   
(0.11
)
  
(0.44
)
  
1.06
 
Net Income (Loss)
  
0.79
   
(0.67
)
  
(1.30
)
  
(0.05
)
 
                
Net asset value, June 30:
 
$
25.18
  
$
27.71
  
$
25.18
  
$
27.71
 
 
                
Ratios to average net assets:
                
Net Investment Loss  (2)
  
(5.7
)%
  
(8.0
)%
  
(7.0
)%
  
(8.0
)%
Expenses before Incentive Fees (2)
  
5.7
%
  
8.0
%
  
7.0
%
  
8.0
%
Expenses after Incentive Fees (2)
  
5.7
%
  
8.0
%
  
7.0
%
  
8.0
%
Total return before incentive fees
  
3.2
%
  
(2.4
)%
  
(4.9
)%
  
(0.2
)%
Total return after incentive fees
  
3.2
%
  
(2.4
)%
  
(4.9
)%
  
(0.2
)%

 (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)
 
Amount less than $0.005 per Unit.