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FINANCIAL HIGHLIGHTS (Tables)
12 Months Ended
Dec. 31, 2015
Financial Highlights [Abstract]  
Per Unit Performance Data and Other Supplemental Financial Data
This information has been derived from information presented in the financial statements.
 
 
 
Year Ended
 
 
Year Ended
 
 
Year Ended
 
 
 
December 31, 2015
 
 
December 31, 2014
 
 
December 31, 2013
 
Per Share Operating Performance:
 
 
 
 
 
 
 
 
 
 
 
 
Net asset value, beginning of year
 
$
13.69
 
 
$
18.32
 
 
$
17.23
 
Total income (loss)
 
 
(3.86)
 
 
 
(4.33)
 
 
 
1.32
 
Net expenses
 
 
(0.11)
 
 
 
(0.30)
 
 
 
(0.23)
 
Net increase (decrease) in net asset value
 
 
(3.97)
 
 
 
(4.63)
 
 
 
1.09
 
Net asset value, end of year
 
$
9.72
 
 
$
13.69
 
 
$
18.32
 
Total Return
 
 
(29.00)
%
 
 
(25.27)
%
 
 
6.33
%
Ratios to Average Net Assets
 
 
 
 
 
 
 
 
 
 
 
 
Total income (loss)
 
 
(27.80)
%
 
 
(19.76)
%
 
 
13.23
%
Management fees
 
 
0.75
%
 
 
0.75
%
 
 
0.75
%
Total expenses excluding management fees
 
 
0.71
%
 
 
0.85
%
 
 
0.51
%
Expenses waived
 
 
(0.56)
%
 
 
(0.67)
%
 
 
(0.30)
%
Net expenses excluding management fees
 
 
0.15
%
 
 
0.18
%
 
 
0.21
%
Net income (loss)
 
 
(28.70)
%
 
 
(20.70)
%
 
 
12.27
%