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Statements of Income and Expenses - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
INVESTMENT INCOME        
Interest income $ 696 $ 630 $ 1,556 $ 3,634
EXPENSES        
General Partner fees 115,002   380,317  
Ongoing placement agent fees 115,002   380,317  
Management fees 86,252 87,014 285,238 374,072
Brokerage fees   232,038   993,118
Total Expenses 316,256 319,052 1,045,872 1,367,190
NET INVESTMENT LOSS (315,560) (318,422) (1,044,316) (1,363,556)
Trading profit (loss):        
Net realized (2,322,317) 2,215,029 (1,449,619) 743,754
Net change in unrealized 3,348,708 1,211,498 1,450,696 887,501
Total Trading Results 1,026,391 3,426,527 1,077 1,631,255
NET INCOME (LOSS) 710,831 3,108,105 (1,043,239) 267,699
NET INCOME (LOSS) ALLOCATION        
Limited Partners 702,646 3,060,995 (1,030,837) 257,938
General Partner $ 8,185 $ 47,110 $ (12,402) $ 9,761
NET INCOME (LOSS) PER UNIT        
Limited Partners [1] $ 0.36 $ 1.38 $ (0.56) $ 0.57
General Partner [1] $ 0.36 $ 1.38 $ (0.56) $ 0.57
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING 1,915,669.300 2,338,767.592 1,968,538.748 2,798,604.317
[1] Represents the change in net asset value per Unit during the period.