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Statements of Financial Condition - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Equity in trading account:    
Unrestricted cash $ 41,704,697 $ 36,673,442
Restricted cash 9,984,344 11,918,100
Total equity in trading account 51,689,041 62,961,704
Cash at bank 825 218
Interest receivable 28,414 12,527
Total assets 51,718,280 62,974,449
Accrued expenses:    
Ongoing placement agent fees 87,022 105,427
General Partner fees 87,022 105,427
Management fees 71,554 87,559
Redemptions payable to General Partner   100,000
Redemptions payable to Limited Partners 857,958 2,537,767
Total liabilities 2,790,487 2,984,051
Partners' Capital:    
General Partner, 25,914.948 and 28,084.145 Units outstanding at June 30, 2017 and December 31, 2016, respectively 569,586 660,986
Limited Partners, 2,200,159.868 and 2,520,753.466 Units outstanding at June 30, 2017 and December 31, 2016, respectively 48,358,207 59,329,412
Total partners' capital (net asset value) 48,927,793 59,990,398
Total liabilities and partners' capital $ 51,718,280 $ 62,974,449
Net asset value per Unit $ 21.98 $ 23.54
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 June 30, 2017 and December 31, 2016, respectively)   $ 12,994,751
Futures Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation (depreciation) on open contracts $ (1,521,341) 1,375,411
Forward Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation (depreciation) on open contracts $ (165,590) $ (47,871)