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Statements of Income and Expenses - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
INVESTMENT INCOME        
Interest income $ 1,767 $ 4,090 $ 3,924 $ 12,896
EXPENSES        
Administrative fees 582,338   1,188,209  
Ongoing placement agent fees 582,338   1,188,209  
Management fees 508,757 476,234 1,038,162 1,043,541
Brokerage fees   1,188,823   3,258,496
Total Expenses 1,673,433 1,665,057 3,414,580 4,302,037
NET INVESTMENT LOSS (1,671,666) (1,660,967) (3,410,656) (4,289,141)
Trading profit (loss):        
Net realized (4,248,789) 2,830,671 7,622,229 (2,410,188)
Net change in unrealized (5,178,368) 2,572,227 (8,950,423) (896,685)
Total Trading Results (9,427,157) 5,402,898 (1,328,194) (3,306,873)
NET INCOME (LOSS) (11,098,823) 3,741,931 (4,738,850) (7,596,014)
NET INCOME (LOSS) ALLOCATION        
Limited Partners (10,976,614) 3,685,912 (4,687,340) (7,504,152)
General Partner $ (122,209) $ 56,019 $ (51,510) $ (91,862)
NET INCOME (LOSS) PER UNIT        
Limited Partners (in dollars per unit) [1] $ (2.98) $ 0.79 $ (1.35) $ (1.30)
General Partner (in dollars per unit) [1] $ (2.98) $ 0.79 $ (1.35) $ (1.30)
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING (in units) 3,740,970.066 4,869,998.700 3,802,077.838 5,131,264.270
[1] Represents the change in net asset value per Unit during the period.