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Statements of Financial Condition - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Equity in trading account:    
Unrestricted cash $ 16,662,818 $ 4,372,856
Restricted cash 1,856,576 2,434,648
Total equity in trading account 19,240,188 22,306,487
Cash at bank 607  
Interest receivable 2,486 605
Total assets 19,243,281 22,307,092
Liabilities:    
Redemptions payable to Limited Partners 310,429 278,476
Redemptions payable to General Partner 35,182  
Accrued expenses:    
Ongoing placement agent fees 30,756 38,090
General Partner fees 30,756 38,090
Management fees 23,067 28,569
Total liabilities 430,190 631,981
Partners' Capital:    
Limited Partners (1,606,699.850 and 1,774,475.344 Units outstanding at June 30, 2016 and December 31, 2015, respectively) 18,614,417 21,431,326
General Partner (17,148.765 and 20,184.324 Units outstanding at June 30, 2016 and December 31, 2015, respectively) 198,674 243,785
Total partners' capital (net asset value) 18,813,091 21,675,111
Total liabilities and partners' capital $ 19,243,281 $ 22,307,092
Net asset value per Unit $ 11.59 $ 12.08
U.S. Treasury Bills [Member]    
Equity in trading account:    
Investment in U.S. Treasury bills, at fair value (amortized cost $0 and $15,499,510 at June 30, 2016 and December 31, 2015, respectively)   $ 15,498,983
Futures Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation (depreciation) on open contracts $ 617,148 (190,939)
Forward Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation (depreciation) on open contracts $ 103,646 $ (57,817)