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Financial Highlights
9 Months Ended
Sep. 30, 2014
Financial Highlights [Abstract]  
Financial Highlights
2.
Financial Highlights
 
Financial Highlights for the three and nine months ended September 30, 2014, and 2013 were as follows:

  
For the Three Months
  
For the Nine Months
 
  
Ended September 30,
  
Ended September 30,
 
         
  
2014
  
2013
  
2014
  
2013
 
Per Unit operating performance:
        
Net asset value at the beginning of the period:
 
$
9.73
  
$
10.65
  
$
10.54
  
$
9.69
 
                 
Interest Income
  
(3) 
  
(3) 
  
(3) 
  
(3) 
Expenses
  
(0.14
)
  
(0.21
)
  
(0.51
)
  
(0.63
)
Realized/Unrealized Income (Loss) (1)
  
1.52
   
(0.22
)
  
1.08
   
1.16
 
Net Income (Loss)
  
1.38
   
(0.43
)
  
0.57
   
0.53
 
                 
Net asset value, September 30:
 
$
11.11
  
$
10.22
  
$
11.11
  
$
10.22
 
                 
Ratios to average net assets:
                
Net Investment Loss  (2)
  
(5.4
)%
  
(8.2
)%
  
(6.9
)%
  
(8.1
)%
Expenses before Incentive Fees (2)
  
5.4
%
  
8.2
%
  
6.9
%
  
8.2
%
Expenses after Incentive Fees (2)
  
5.4
%
  
8.2
%
  
6.9
%
  
8.2
%
Total return before incentive fees
  
14.2
%
  
(4.0
)%
  
5.4
%
  
5.5
%
Total return after incentive fees
  
14.2
%
  
(4.0
)%
  
5.4
%
  
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.