XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Income and Expenses - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Investment Income:    
Interest income $ 126,552 $ 60,882
Expenses:    
General Partner fees 231,854 292,853
Ongoing placement agent fees 231,854 292,853
Management fees 168,924 244,847
Total expenses 632,632 830,553
Net investment loss (506,080) (769,671)
Net gains (losses) on trading of commodity interests:    
Net realized gains (losses) on closed contracts 1,070,293 1,059,152
Net change in unrealized gains (losses) on open contracts (1,997,941) (1,728,974)
Total trading results (927,648) (669,822)
Net income (loss) $ (1,433,728) $ (1,439,493)
Net income (loss) per Unit* [1] $ (0.80) $ (0.59)
Weighted average number of Units outstanding 1,912,889.193 2,490,493.193
[1] Represents the change in net asset value per Unit during the period.