XML 26 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Statement of Changes in Partners' Capital - USD ($)
Total
General Partner [Member]
Limited Partners [Member]
Net income (loss) $ 742,547    
Net asset value, beginning of period at Dec. 31, 2013 $ 18.32    
Net asset value, end of period at Sep. 30, 2014 $ 18.04    
Balances at Dec. 31, 2014 $ 16,426,468 $ 0 $ 16,426,468
Addition of 750,000 partnership shares 9,614,195 0 9,614,195
Redemption of 750,000 partnership shares (9,882,640) 0 (9,882,640)
Net income (loss) (2,620,154) 0 (2,620,154)
Balances at Sep. 30, 2015 $ 13,537,869 $ 0 $ 13,537,869
Net asset value, beginning of period at Dec. 31, 2014 $ 13.69    
Net asset value, end of period at Sep. 30, 2015 $ 11.28