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Financial Highlights - Financial Highlights for Limited Partner Class (Detail) - $ / shares
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 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 (0.17) (0.14) (0.54) (0.51)
Realized/Unrealized Gain (Loss) 0.53 1.52 (0.02) 1.08
Net Income (Loss) [1] 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:        
Net Investment Loss (5.60%) (5.40%) (5.60%) (6.90%)
Expenses before Incentive Fees 5.60% 5.40% 5.60% 6.90%
Incentive Fees 0.00% 0.00% 0.00% 0.00%
Expenses after Incentive Fees 5.60% 5.40% 5.60% 6.90%
Total return before Incentive Fees 3.10% 14.20% (4.40%) 5.40%
Incentive Fees 0.00% 0.00% 0.00% 0.00%
Total return after Incentive Fees 3.10% 14.20% (4.40%) 5.40%
[1] Represents the change in net asset value per Unit during the period.