XML 14 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Statements of Financial Condition (Parenthetical) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Limited Partners, Units 3,012,664.055 3,285,860.484
General Partner, Units 32,332.233 38,316.597
U.S. Treasury Bills [Member]    
Investments in U.S. Treasury bills, amortized cost $ 15,992,566 $ 55,497,357