Financial Highlights (Tables)

9 Months Ended

Sep. 30, 2015

Text Block [Abstract]

Financial Highlights of Limited Partner Class

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

	Three Months Ended     September 30,				Nine Months Ended     September 30,
	2015		2014		2015		2014
Per Unit operating performance:
Net asset value at the beginning of the period:	$	28.83	$	25.18	$	30.18	$	26.48
Net Investment Loss(2)		(0.42)		(0.36)		(1.32)		(1.23)
Realized/Unrealized Gain/(Loss)		0.47		2.23		0.02		1.80
Net income (loss)		0.05		1.87		(1.30)		0.57
Net asset value at the end of the period:	$	28.88	$	27.05	$	28.88	$	27.05
Ratios to average net assets: (1)
Net Investment Loss(2)		(5.7)%		(5.6)%		(5.8)%		(6.6)%
Expenses before Incentive Fees		5.7 %		5.6 %		5.8 %		6.6 %
Incentive Fees		0.0 %		0.0 %		0.0 %		0.0 %
Expenses after Incentive Fees		5.7 %		5.6 %		5.8 %		6.6 %
Total return before Incentive Fees		0.2 %		7.4 %		(4.3)%		2.2 %
Incentive Fees		0.0 %		0.0 %		0.0 %		0.0 %
Total return after Incentive Fees		0.2 %		7.4 %		(4.3)%		2.2 %

⁽¹⁾ Annualized (except for incentive fees if applicable).

⁽²⁾ Interest income less total expenses.