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Statements of Financial Condition - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Equity in trading account:    
Unrestricted cash $ 44,133,077 $ 36,673,442
Restricted cash 12,340,952 11,918,100
Total equity in trading account 56,565,848 62,961,704
Cash at bank 1,022 218
Interest receivable 23,585 12,527
Total assets 56,590,455 62,974,449
Accrued expenses:    
Ongoing placement agent fees 97,647 105,427
General Partner fees 97,647 105,427
Management fees 81,762 87,559
Redemptions payable to General Partner   100,000
Redemptions payable to Limited Partners 1,720,565 2,537,767
Total liabilities 2,460,999 2,984,051
Partners' Capital:    
General Partner, 28,084.145 Units outstanding at March 31, 2017 and December 31, 2016 644,438 660,986
Limited Partners 2,330,804.321 and 2,520,753.466 Units outstanding at March 31, 2017 and December 31, 2016, respectively 53,485,018 59,329,412
Total partners' capital (net asset value) 54,129,456 59,990,398
Total liabilities and partners' capital $ 56,590,455 $ 62,974,449
Net asset value per Unit $ 22.95 $ 23.54
Futures Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation (depreciation) on open contracts $ 91,819 $ 1,375,411
Forward Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation (depreciation) on open contracts $ (463,378) (47,871)
U.S. Treasury Bills [Member]    
Equity in trading account:    
Investment in U.S. Treasury bills, at fair value (amortized cost $0 and $12,989,784 at March 31, 2017 and December 31, 2016, respectively)   $ 12,994,751