Financial Highlights (Tables)

9 Months Ended

Sep. 30, 2015

Text Block [Abstract]

Financial Highlights for Limited Partner Class

Financial highlights for the limited partner class for the three and nine months ended September 30, 2015 and 2014 were as follows:

	For the Three Months				For the Nine Months
	Ended September 30,				Ended September 30,
	2015		2014		2015		2014
Per Unit operating performance:
Net asset value at the beginning of the period:	$	11.80	$	9.73	$	12.72	$	10.54
Net Investment Loss (2)		(0.17)		(0.14)		(0.54)		(0.51)
Realized/Unrealized Gain (Loss)		0.53		1.52		(0.02)		1.08
Net Income (Loss)		0.36		1.38		(0.56)		0.57
Net asset value, September 30:	$	12.16	$	11.11	$	12.16	$	11.11
Ratios to average net assets: (1)
Net Investment Loss (2)		(5.6)%		(5.4)%		(5.6)%		(6.9)%
Expenses before Incentive Fees		5.6%		5.4%		5.6%		6.9%
Incentive Fees		-		-		-		-
Expenses after Incentive Fees		5.6%		5.4%		5.6%		6.9%
Total return before Incentive Fees		3.1%		14.2%		(4.4)%		5.4%
Incentive Fees		-		-		-		-
Total return after Incentive Fees		3.1%		14.2%		(4.4)%		5.4%

⁽¹⁾  Annualized (except for incentive fees if applicable).

⁽²⁾  Interest income less total expense.