Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2017

Text Block [Abstract]

Schedule of Changes in Net Asset Value

Financial highlights for the limited partner class as a whole for the three months ended March 31, 2017 and 2016 were as follows:

	For the Three Months Ended March 31,
	2017		2016
Per Unit Performance (for a unit outstanding throughout the period): *
Net realized and unrealized gains (losses)	$	(0.28)	$	(0.33)
Net investment loss		(0.31)		(0.39)
Net increase (decrease) for the period		(0.59)		(0.72)
Net asset value per Unit, beginning of period		23.54		27.93
Net asset value per Unit, end of period	$	22.95	$	27.21

Ratios to Average Limited Partners' Capital

For the Three Months Ended March 31,
	2017		2016
Ratios to Average Limited Partners’ Capital: **
Net investment loss ***		(5.4)%		(5.5)%
Operating expenses before incentive fees		5.9 %		5.7 %
Incentive fees		-  %		-  %
Operating expenses after incentive fees		5.9 %		5.7 %
Total return:
Total return before incentive fees		(2.5)%		(2.6)%
Incentive fees		-  %		-  %
Total return after incentive fees		(2.5)%		(2.6)%

*        Net investment loss per Unit is calculated by dividing the expenses net of interest income by the average number of Units outstanding during the period. The net realized and unrealized gains (losses) per Unit is a balancing amount necessary to reconcile the change in net asset value per Unit with the other per unit information.

**      Annualized (except for incentive fees, if applicable).

***    Interest income less total expenses.