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Financial Highlights (Tables)
12 Months Ended
Dec. 31, 2017
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule of Financial Highlights for Each Class

Changes in the net asset value per Unit for the years ended December 31, 2017, 2016 and 2015 were as follows:

 

 

 

2017

 

 

2017

 

 

 

2016

 

 

2016

 

 

 

2015

 

 

2015

 

 

 

 

Class A

 

 

Class D

 

 

 

Class A

 

 

Class D

 

 

 

Class A

 

 

Class D

 

 

Net realized and unrealized gains

   (losses)

 

$

106.31

 

 

$

112.95

 

 

 

$

123.94

 

 

$

130.97

 

 

 

$

96.20

 

 

$

100.13

 

 

Interest Income

 

 

5.76

 

 

 

6.13

 

 

 

 

2.52

 

 

 

2.68

 

 

 

 

0.34

 

 

 

0.36

 

 

Expenses and allocation to Special

   Limited Partner

 

 

(93.86

)

 

 

(86.97

)

 

 

 

(74.76

)

 

 

(66.46

)

 

 

 

(71.72

)

 

 

(59.36

)

 

Increase (decrease) for the period

 

 

18.21

 

 

 

32.11

 

 

 

 

51.70

 

 

 

67.19

 

 

 

 

24.82

 

 

 

41.13

 

 

Net asset value per unit, beginning

   of period

 

 

1,234.93

 

 

 

1,309.33

 

 

 

 

1,183.23

 

 

 

1,242.14

 

 

 

 

1,158.41

 

 

 

1,201.01

 

 

Net asset value per unit, end of

   period

 

$

1,253.14

 

 

$

1,341.44

 

 

 

$

1,234.93

 

 

$

1,309.33

 

 

 

$

1,183.23

 

 

$

1,242.14

 

 

 

Summary of Ratios to Average Net Assets

 

 

 

2017

 

 

2017

 

 

2016

 

 

2016

 

 

2015

 

 

2015

 

 

 

 

Class A

 

 

Class D

 

 

Class A

 

 

Class D

 

 

Class A

 

 

Class D

 

 

Ratios to Average Net Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income (loss) **

 

 

(6.4

)%

 

 

(6.6

)%

 

 

(6.1

)%

 

 

(4.7

)%

 

 

(6.1

)%

 

 

(5.4

)%

 

Allocation to Special Limited

   Partner

 

 

(0.7

)%

 

 

(1.6

)%

 

 

—

%

 

 

(0.3

)%

 

 

—

%

 

 

—

%

 

Net investment income (loss) after

   allocation to Special Limited

   Partner**

 

 

(7.1

)%

 

 

(8.2

)%

 

 

(6.1

)%

 

 

(5.0

)%

 

 

(6.1

)%

 

 

(5.4

)%

 

Operating expenses

 

 

6.8

%

 

 

7.2

%

 

 

6.3

%

 

 

4.9

%

 

 

6.1

%

 

 

5.4

%

 

Allocation to Special Limited

   Partner

 

 

0.7

%

 

 

1.6

%

 

 

—

%

 

 

0.3

%

 

 

—

%

 

 

—

%

 

Total expenses

 

 

7.5

%

 

 

8.8

%

 

 

6.3

%

 

 

5.2

%

 

 

6.1

%

 

 

5.4

%

 

Total return :

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total return before allocation to

   Special Limited Partner

 

 

2.3

%

 

 

4.1

%

 

 

4.4

%

 

 

5.6

%

 

 

2.1

%

 

 

3.4

%

 

Allocation to Special Limited

   Partner

 

 

(0.8

)%

 

 

(1.6

)%

 

 

—

%

 

 

(0.2

)%

 

 

—

%

 

 

—

%

 

Total return after allocation to

   Special Limited Partner

 

 

1.5

%

 

 

2.5

%

 

 

4.4

%

 

 

5.4

%

 

 

2.1

%

 

 

3.4

%

 

 

 

**

Interest income less total expenses (exclusive of allocation to Special Limited Partner, if applicable).