XML 23 R22.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Highlights - Financial Highlights of Limited Partner Class (Detail) - $ / shares
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 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 (0.42) (0.36) (1.32) (1.23)
Realized/Unrealized Gain/(Loss) 0.47 2.23 0.02 1.80
Net income (loss) [1] 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:        
Net Investment Loss (5.70%) (5.60%) (5.80%) (6.60%)
Expenses before Incentive Fees 5.70% 5.60% 5.80% 6.60%
Incentive Fees 0.00% 0.00% 0.00% 0.00%
Expenses after Incentive Fees 5.70% 5.60% 5.80% 6.60%
Total return before Incentive Fees 0.20% 7.40% (4.30%) 2.20%
Incentive Fees 0.00% 0.00% 0.00% 0.00%
Total return after Incentive Fees 0.20% 7.40% (4.30%) 2.20%
[1] Represents the change in net asset value per Unit during the period.