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Statements of Income and Expenses - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Investment Income:        
Interest income $ 5,678 $ 123,955 $ 64,475 $ 252,674
Expenses:        
Clearing fees 18,228 27,990 47,702 54,841
Ongoing placement agent fees 139,040 155,023 280,758 307,405
General Partner fees 139,040 155,023 280,758 307,405
Management fees 79,491 92,748 163,272 190,017
Professional fees 0 16,750 0 16,750
Total expenses 375,799 447,534 772,490 876,418
Expenses reimbursed by the General Partner (18,228) (44,740) (47,702) (71,591)
Net expenses 357,571 402,794 724,788 804,827
Net investment loss (351,893) (278,839) (660,313) (552,153)
Trading Results:        
Net realized gains (losses) on closed contracts 1,269,182 2,689,590 (84,736) 1,672,146
Net change in unrealized gains (losses) on open contracts (1,044,210) (788,683) 46,512 1,039,564
Total trading results 224,972 1,900,907 (38,224) 2,711,710
Net income (loss) $ (126,921) $ 1,622,068 $ (698,537) $ 2,159,557
Net income (loss) per Unit [1] $ (0.12) $ 1.11 $ (0.56) $ 1.50
Weighted average number of Units outstanding 1,204,188.420 1,450,347.558 1,228,735.816 1,491,618.345
[1] Represents the change in net asset value per Unit during the period.