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Financial Highlights (Tables)
6 Months Ended
Jun. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Financial Information Additional Disclosure

Financial highlights for the limited partner class for the three and six months ended June 30, 2015 and 2014 were as follows:

 

     For the Three Months Ended June 30,     For the Six Months Ended June 30,  
     2015     2014     2015     2014  

Per Unit operating performance:

        

Net asset value at the beginning of period:

   $ 31.81      $ 24.39      $ 30.18      $ 26.48   
  

 

 

   

 

 

   

 

 

   

 

 

 

Net Investment Loss (2)

     (0.45     (0.35     (0.90     (0.86

Realized/Unrealized Gain (Loss)

     (2.53     1.14        (0.45     (0.44
  

 

 

   

 

 

   

 

 

   

 

 

 

Net Gain (Loss)

     (2.98     0.79        (1.35     (1.30
  

 

 

   

 

 

   

 

 

   

 

 

 

Net asset value, June 30:

   $ 28.83      $ 25.18      $ 28.83      $ 25.18   
  

 

 

   

 

 

   

 

 

   

 

 

 

Ratios to average net assets: (1)

        

Net Investment Loss (2)

     (5.9 )%      (5.7 )%      (5.9 )%      (7.0 )% 

Expenses before Incentive Fees

     5.9     5.7     5.9     7.0

Incentive Fees

     —   (3)      —   (3)      —   (3)      —   (3) 

Expenses after Incentive Fees

     5.9     5.7     5.9     7.0

Total return before Incentive Fees

     (9.4 )%      3.2     (4.5 )%      (4.9 )% 

Incentive Fees

     —   (3)      —   (3)      —   (3)      —   (3) 

Total return after Incentive Fees

     (9.4 )%      3.2     (4.5 )%      (4.9 )% 

 

(1)  Annualized (except for incentive fees if applicable).
(2)  Interest income less total expenses.
(3)  Amount less than $0.005 per Unit.