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Condensed Statements of Financial Condition (unaudited) (Parenthetical) - shares
Sep. 30, 2015
Dec. 31, 2014
Partners’ capital:    
General Partner: units issued (in shares) 100,000 100,000
General Partner: units outstanding (in shares) 100,000 100,000
Limited partners: units issued (in shares) 97,672,578 100,656,999
Limited partners: units outstanding (in shares) 97,672,578 100,656,999