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Statements of Financial Condition - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Equity in trading account:    
Unrestricted cash $ 15,308,337 $ 4,372,856
Restricted cash 2,081,826 2,434,648
Total equity in trading account 17,688,207 22,306,487
Cash at bank 413  
Interest receivable 2,186 605
Total assets 17,690,806 22,307,092
Accrued expenses:    
Ongoing placement agent fees 30,283 38,090
General Partner fees 30,283 38,090
Management fees 22,713 28,569
Redemptions payable to Limited Partners 373,029 278,476
Total liabilities 499,198 631,981
Partners' Capital:    
General Partner, 17,148.765 and 20,184.324 Units outstanding at September 30, 2016 and December 31, 2015, respectively 189,624 243,785
Limited Partners, 1,537,579.121 and 1,774,475.344 Units outstanding at September 30, 2016 and December 31, 2015, respectively 17,001,984 21,431,326
Total partners' capital (net asset value) 17,191,608 21,675,111
Total liabilities and partners' capital $ 17,690,806 $ 22,307,092
Net asset value per Unit $ 11.06 $ 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 September 30, 2016 and December 31, 2015, respectively)   $ 15,498,983
Futures Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation (depreciation) on open contracts $ 298,044 (190,939)
Forward Contracts [Member]    
Equity in trading account:    
Net unrealized appreciation (depreciation) on open contracts $ (42,890) $ (57,817)