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Financial Highlights
 6 Months Ended
Jun. 30, 2014
Financial Highlights [Abstract]  
Financial Highlights
2.Financial Highlights
 
Financial Highlights for the three and six months ended June 30, 2014, and 2013 were as follows:
              
              
 
 
For the Months Ended June 30,Three
  
For the Six Months Ended June 30,
 
 
 
2014
  
2013
  
2014
  
2013
 
Per Unit operating performance:
 
  
  
  
 
Net asset value at the beginning of the period:
 
$
9.33
  
$
10.22
  
$
10.54
  
$
9.69
 
 
                
Interest Income
  
–
(3) 
  
–
(3) 
  
–
(3) 
  
–
(3) 
Expenses
  
(0.14
)
  
(0.22
)
  
(0.36
)
  
(0.42
)
Realized/Unrealized Income (1)
  
0.54
   
0.65
   
(0.45
)
  
1.38
 
Net Income (Loss)
  
0.40
   
0.43
   
(0.81
)
  
0.96
 
 
                
Net asset value, June 30:
 
$
9.73
  
$
10.65
  
$
9.73
  
$
10.65
 
 
                
Ratios to average net assets:
                
Net Investment Loss  (2)
  
(6.1
)%
  
(8.1
)%
  
(7.6
)%
  
(8.1
)%
Expenses before Incentive Fees (2)
  
6.1
%
  
8.1
%
  
7.6
%
  
8.1
%
Expenses after Incentive Fees (2)
  
6.1
%
  
8.1
%
  
7.6
%
  
8.1
%
Total return before incentive fees
  
4.3
%
  
4.2
%
  
(7.7
)%
  
9.9
%
Total return after incentive fees
  
4.3
%
  
4.2
%
  
(7.7
)%
  
9.9
%
 
(1)
Realized/Unrealized Income 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.