XML 14 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements of Financial Condition (Parenthetical) - shares
Sep. 30, 2018
Dec. 31, 2017
Statement of Financial Position [Abstract]    
General Partner, Units outstanding 20,066.995 25,914.948
Limited Partners, Units outstanding 1,626,154.335 1,925,780.666