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Financial Highlights
 9 Months Ended
Sep. 30, 2014
Financial Highlights [Abstract]  
Financial Highlights
2.Financial Highlights
 
Financial Highlights for the three and nine months ended September 30, 2014 and 2013 were as follows:

  
For the Three Months
Ended September 30,
  
For the Nine Months
Ended September 30,
 
         
  
2014
  
2013
  
2014
  
2013
 
Per Unit operating performance:
        
Net asset value at the beginning of the period:
 
$
25.18
  
$
27.71
  
$
26.48
  
$
27.76
 
                 
Interest Income
  
–
(3) 
  
–
(3) 
  
–
(3) 
  
0.01
 
Expenses
  
(0.36
)
  
(0.53
)
  
(1.23
)
  
(1.66
)
Realized/Unrealized Income (Loss) (1)
  
2.23
   
(1.33
)
  
1.80
   
(0.26
)
Net Income (Loss)
  
1.87
   
(1.86
)
  
0.57
   
(1.91
)
                 
Net asset value, September 30:
 
$
27.05
  
$
25.85
  
$
27.05
  
$
25.85
 
                 
Ratios to average net assets:
                
Net Investment Loss  (2)
  
(5.6
)%
  
(8.0
)%
  
(6.6
)%
  
(8.0
)%
Expenses before Incentive Fees (2)
  
5.6
%
  
8.1
%
  
6.6
%
  
8.0
%
Expenses after Incentive Fees (2)
  
5.6
%
  
8.1
%
  
6.6
%
  
8.0
%
Total return before incentive fees
  
7.4
%
  
(6.7
)%
  
2.2
%
  
(6.9
)%
Total return after incentive fees
  
7.4
%
  
(6.7
)%
  
2.2
%
  
(6.9
)%
 
 (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.