XML 28 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727
Statements of Financial Condition (Parenthetical) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Limited Partners, Units (in units) 3,606,094.038 3,861,976.161
General Partner, Units (in units) 41,087.640 43,497.666
U.S. Treasury Bills [Member]    
Investments in U.S. Treasury bills, Amortized cost $ 77,949,255 $ 0