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Statements of Income and Expenses - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Investment Income:      
Interest income $ 1,042,227 $ 1,376,191 $ 447,040
Interest income allocated from the Funds 10,572,228 5,310,193 2,014,179
Total investment income 11,614,455 6,686,384 2,461,219
Expenses:      
Expenses allocated from the Funds 5,678,961 5,007,436 7,949,409
Clearing fees related to direct investments (Note 3c) 282,874 798,567 682,545
Ongoing selling agent fees (Notes 3d and 3e) 13,875,364 14,906,992 13,923,750
Management fees (Note 3b) 7,223,233 9,007,592 10,669,966
General Partner fees (Note 3a) 5,437,950 6,652,411 8,098,845
Professional fees 1,489,943 1,713,581 2,271,832
Total expenses 33,988,325 38,086,579 43,596,347
Net investment loss (22,373,870) (31,400,195) (41,135,128)
Net gains (losses) on trading of commodity interests and investment in the Funds:      
Net realized gains (losses) on closed contracts (8,020,735) 923,428 (25,004,534)
Net realized gains (losses) on closed contracts allocated from the Funds (18,104,021) (5,736,352) 46,956,695
Net change in unrealized gains (losses) on open contracts (5,757,588) 2,963,870 2,202,920
Net change in unrealized gains (losses) on open contracts allocated from the Funds (16,290,205) 8,674 10,976,518
Total trading results (48,172,549) (1,840,380) 35,131,599
Net income (loss) (70,546,419) (33,240,575) (6,003,529)
Class A Redeemable Units [Member]      
Net gains (losses) on trading of commodity interests and investment in the Funds:      
Net income (loss) $ (69,603,950) $ (32,973,626) $ (6,127,946)
Net income (loss) per Redeemable Unit (Note 8) [1] $ (279.35) $ (95.18) $ (22.20)
Weighted average Redeemable Units outstanding 255,692.4903 304,610.1982 348,898.7336
Class Z Redeemable Units [Member]      
Net gains (losses) on trading of commodity interests and investment in the Funds:      
Net income (loss) $ (942,469) $ (266,949) $ 124,417
Net income (loss) per Redeemable Unit (Note 8) [1] $ (88.75) $ (17.17) $ 6.50
Weighted average Redeemable Units outstanding 11,355.4058 12,023.4060 12,872.7303
[1] Represents the change in net asset value per Redeemable Unit.