XML 25 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL DATA HIGHLIGHTS (USD $)
12 Months Ended 11 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2012
Class A
Dec. 31, 2011
Class A
Dec. 31, 2010
Class A
Dec. 31, 2012
Class C
Dec. 31, 2011
Class C
Dec. 31, 2010
Class C
Dec. 31, 2012
Class D
Dec. 31, 2011
Class D
Dec. 31, 2010
Class D
Dec. 31, 2012
Class I
Dec. 31, 2011
Class I
Dec. 31, 2010
Class I
Dec. 31, 2012
Class DS
Dec. 31, 2011
Class DS
Dec. 31, 2010
Class DS
Dec. 31, 2010
Class DT
Dec. 31, 2012
Class DT
Dec. 31, 2011
Class DT
Dec. 31, 2012
Class M
Per Unit Operating Performance:                                      
Net asset value or offering price, beginning of year or at time of offer $ 1.1479 $ 1.1785 $ 1.0724 $ 1.1223 $ 1.1639 $ 1.0698 $ 1.1857 $ 1.1993 $ 1.0750 $ 1.1641 $ 1.1904 $ 1.0789 $ 1.3968 $ 1.4128 $ 1.2665 $ 1.0000 [1] $ 1.1614 $ 1.1650 [1] $ 1.0114 [2]
Net realized and net change in unrealized trading profit (loss) $ 0.0191 $ 0.0179 $ 0.2009 $ 0.0186 $ 0.0180 $ 0.1992 $ 0.0197 $ 0.0177 $ 0.2032 $ 0.0193 $ 0.0179 $ 0.2026 $ 0.0232 $ 0.0209 $ 0.2394 $ 0.2317 [1] $ 0.0193 $ 0.0170 $ 0.0147 [2]
Brokerage commissions $ (0.0046) $ (0.0042) $ (0.0041) $ (0.0045) $ (0.0041) $ (0.0040) $ (0.0048) $ (0.0043) $ (0.0041) $ (0.0047) $ (0.0042) $ (0.0041) $ (0.0056) $ (0.0051) $ (0.0049) $ (0.0039) [1] $ (0.0047) $ (0.0042) $ (0.0005) [2]
Interest income, net: $ 0.0000 [3] $ 0.0000 [3] $ 0.0000 [3] $ 0.0000 [3] $ 0.0000 [3] $ 0.0000 [3] $ 0.0000 [3] $ 0.0000 [3] $ 0.0000 [3] $ 0.0000 [3] $ 0.0000 [3] $ 0.0000 [3] $ (0.0001) [3] $ 0.0001 [3] $ 0.0000 [3] $ 0.0000 [1],[3] $ 0.0000 [3] $ 0.0000 [3] $ 0.0000 [2],[3]
Expenses $ (0.0428) $ (0.0443) $ (0.0907) $ (0.0526) $ (0.0555) $ (0.1011) $ (0.0266) $ (0.0270) $ (0.0748) $ (0.0388) $ (0.0400) $ (0.0870) $ (0.0313) $ (0.0319) $ (0.0882) $ (0.0628) [1] $ (0.0162) $ (0.0164) $ (0.0021) [2]
Net asset value, end of year $ 1.1196 $ 1.1479 $ 1.1785 $ 1.0838 $ 1.1223 $ 1.1639 $ 1.1740 $ 1.1857 $ 1.1993 $ 1.1399 $ 1.1641 $ 1.1904 $ 1.3830 $ 1.3968 $ 1.4128 $ 1.1650 [1] $ 1.1598 $ 1.1614 $ 1.0235 [2]
Total Return:                                      
Total return before Performance fees (as a percent) (2.52%) [4] (2.85%) [4] 14.37% [4] (3.49%) [4] (3.82%) [4] 13.24% [4] (1.05%) [4] (1.38%) [4] 16.10% [4] (2.13%) [4] (2.46%) [4] 14.83% [4] (1.05%) [4] (1.38%) [4] 16.10% [4] 21.53% [1],[4] (0.05%) [4] (0.38%) [4] 1.20% [2],[4]
Performance fees (as a percent) (0.01%) [4] (0.16%) [4] (4.60%) [4] (0.01%) [4] (0.16%) [4] (4.60%) [4] (0.01%) [4] (0.16%) [4] (4.60%) [4] (0.01%) [4] (0.16%) [4] (4.60%) [4] (0.01%) [4] (0.16%) [4] (4.60%) [4] (4.83%) [1],[4] (0.16%) [4] (0.35%) [4] 0.00% [2],[4]
Total return after Performance fees (as a percent) (2.53%) [4] (3.01%) [4] 9.77% [4] (3.50%) [4] (3.98%) [4] 8.64% [4] (1.06%) [4] (1.54%) [4] 11.50% [4] (2.14%) [4] (2.62%) [4] 10.23% [4] (1.06%) [4] (1.54%) [4] 11.50% [4] 16.70% [1],[4] (0.21%) [4] (0.73%) [4] 1.20% [2],[4]
Ratios to Average Member's Capital:                                      
Expenses (excluding Performance fees) (as a percent) 3.78% [5] 3.74% 3.85% [5] 4.78% [5] 4.74% 4.85% [5] 2.28% [5] 2.24% 2.34% [5] 3.38% [5] 3.34% 3.44% [5] 2.27% [5] 2.24% 2.34% [5] 1.19% [1],[5] 1.27% [5] 1.23% 2.46% [2],[5]
Performance fees (as a percent) (0.02%) [5] (0.05%) 4.35% [5] (0.02%) [5] (0.05%) 4.35% [5] (0.02%) [5] (0.05%) 4.35% [5] (0.02%) [5] (0.05%) 4.35% [5] (0.02%) [5] (0.05%) 4.35% [5] 4.58% [1],[5] 0.12% [5] 0.14% 0.00% [2],[5]
Expenses (including Performance fees) (as a percent) 3.76% [5] 3.69% 8.20% [5] 4.76% [5] 4.69% 9.20% [5] 2.26% [5] 2.19% 6.69% [5] 3.36% [5] 3.29% 7.79% [5] 2.25% [5] 2.19% 6.69% [5] 5.77% [1],[5] 1.39% [5] 1.37% 2.46% [2],[5]
Net investment income (loss) (as a percent) (3.75%) (3.69%) (8.20%) (4.75%) (4.69%) (9.21%) (2.24%) (2.19%) (6.69%) (3.35%) (3.29%) (7.80%) (2.24%) (2.19%) (6.69%) (5.78%) [1] (1.39%) (1.37%) (2.47%) [2]
[1] Units issued on February 1, 2010.
[2] Units issued on December 1, 2012.
[3] Interest income, net is less than $0.0001 per Unit
[4] The total return calculations are based on compounded monthly returns and is calculated for each class taken as a whole. An individual members' return may vary from these returns based on timing of capital transactions.
[5] The ratios to average members' capital have been annualized. The total return ratios are not annualized.