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Financial Highlights
 3 Months Ended
Mar. 31, 2014
Financial Highlights [Abstract]  
Financial Highlights
2.Financial Highlights
 
Financial Highlights for the quarters ended March 31, 2014, and 2013 were as follows:
 
 
 
For the Quarters Ended March 31,
 
 
 
2014
  
2013
 
Per Unit operating performance:
 
  
 
Net asset value, January 1:
 
$
10.54
  
$
9.69
 
 
        
Interest Income
  
–
(3) 
  
–
(3) 
Expenses
  
(0.21
)
  
(0.20
)
Realized/Unrealized Income (Loss) (1)
  
(1.00
)
  
0.73
 
Net Income (Loss)
  
(1.21
)
  
0.53
 
 
        
Net asset value, March 31:
 
$
9.33
  
$
10.22
 
 
        
Ratios to average net assets:
        
Net Investment Loss (2)
  
(8.8
)%
  
(8.1
)%
Expenses before  Incentive Fees (2)
  
8.8
%
  
8.2
%
Expenses after Incentive Fees (2)
  
8.8
%
  
8.2
%
Total return before incentive fees
  
(11.5
)%
  
5.5
%
Total return after incentive fees
  
(11.5
)%
  
5.5
%
 
        
 
(1)
Realized/Unrealized Income (Loss) is a balancing amount necessary to reconcile the change in net asset value per Unit with the other per Unit information.

(2)
Annualized (except for incentive fees if applicable).

(3)
Amount less than $0.005 per Unit.