XML 37 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Changes in Partners' Capital (Net Asset Value) - USD ($)
Class A
General Partner
Class A
Limited Partners
Class A
Class B
General Partner
Class B
Limited Partners
Class B
Legacy 1 Class
General Partner
Legacy 1 Class
Limited Partners
Legacy 1 Class
Legacy 2 Class
General Partner
Legacy 2 Class
Limited Partners
Legacy 2 Class
Global 1 Class
General Partner
Global 1 Class
Limited Partners
Global 1 Class
Global 2 Class
General Partner
Global 2 Class
Limited Partners
Global 2 Class
Global 3 Class
General Partner
Global 3 Class
Limited Partners
Global 3 Class
Total
Partners' capital, (net asset value) at Dec. 31, 2012 $ 3,040,653           $ 897,998     $ 864,602     $ 1,160,812     $ 1,649,835            
Partners' capital, (net asset value) (in units) at Dec. 31, 2012 2,499.78           1,025.00     1,000.00     1,372.890     1,974.700            
Partners' capital, (net asset value) at Dec. 31, 2012   $ 31,269,640     $ 330,303,791     $ 3,851,016     $ 11,061,307     $ 10,526,414     $ 23,335,702     $ 218,778,280    
Partners' capital, (net asset value) (in units) at Dec. 31, 2012   25,707.33     322,257.31     4,395.66     12,793.52     12,449.600     27,930.650     280,522.120    
Partners' capital, (net asset value) at Dec. 31, 2012                                           $ 636,740,050
Net asset value per unit at beginning of period (in dollars per unit) at Dec. 31, 2012     $ 1,216.37     $ 1,024.97     $ 876.10     $ 864.60     $ 845.52     $ 835.49     $ 779.90  
Increase (Decrease) in Partners' Capital                                            
Contributions                     $ 426,064     $ 914,871     $ 1,955,847     $ 24,761,125   28,057,907
Contributions (in units)                     493.95     1,080.050     2,344.850     32,538.510    
Redemptions $ (2,000,000) $ (9,627,119.000)     $ (97,440,547)     $ (931,514)     $ (6,827,074)     $ (2,949,624)     $ (10,046,041)     $ (63,241,200)   (193,063,119)
Redemptions (in units) (1,735.79) (8,214.87)     (99,484.86)     (1,082.43)     (8,156.51)     (3,590.890)     (12,372.290)     (84,126.070)    
Net income (loss) $ (147,050) $ (1,182,305.000)     $ (14,675,494)   $ (15,715) $ (67,593)   $ (16,840) $ (310,469)   $ (14,111) $ (190,381)   $ (23,766) $ (503,068)     $ (7,216,037)   (24,362,829)
Partners' capital, (net asset value) at Dec. 31, 2013 $ 893,603           $ 882,283     $ 847,762     $ 1,146,701     $ 1,626,069            
Partners' capital, (net asset value) (in units) at Dec. 31, 2013 763.99           1,025.00     1,000.00     1,372.890     1,974.700            
Partners' capital, (net asset value) at Dec. 31, 2013   $ 20,460,216     $ 218,187,750     $ 2,851,909     $ 4,349,828     $ 8,301,280     $ 14,742,440     $ 173,082,168    
Partners' capital, (net asset value) (in units) at Dec. 31, 2013   17,492.46     222,772.45     3,313.23     5,130.96     9,938.760     17,903.210     228,934.560    
Partners' capital, (net asset value) at Dec. 31, 2013                                           447,372,009
Net asset value per unit at end of period (in dollars per unit) at Dec. 31, 2013 $ 1,169.660   $ 1,169.66 $ 979.420   $ 979.42 $ 860.760   $ 860.76 $ 847.760   $ 847.76 $ 835.240   $ 835.24 $ 823.450   $ 823.45 $ 756.030   $ 756.03  
Increase (Decrease) in Partners' Capital                                            
Contributions                     $ 7,000     $ 4,512,500     $ 45,500     $ 2,877,700   7,442,700
Contributions (in units)                     8.26     5,110.560     57.380     3,959.100    
Redemptions $ (500,000) $ (6,021,131)     $ (62,793,949)     $ (1,274,439)   $ (600,000) $ (3,608,100)     $ (4,727,567)   $ (500,000) $ (10,123,533)     $ (79,590,652)   (169,739,371)
Redemptions (in units) (456.65) (5,367.12)     (66,902.61)     (1,510.49)   (736.87) (4,414.80)     (5,842.750)   (645.120) (12,763.750)     (107,331.930)    
Net income (loss) $ (10,168) $ 688,153     $ 6,530,212   $ 76,246 $ 108,366   $ (5,614) $ (82,077)   $ 107,073 $ 321,553   $ 68,805 $ 5,919     $ 5,645,382   13,453,850
Partners' capital, (net asset value) at Dec. 31, 2014 $ 383,435   $ 383,435       $ 958,529   $ 958,529 $ 242,148   $ 242,148 $ 1,253,774   $ 1,253,774 $ 1,194,874   $ 1,194,874        
Partners' capital, (net asset value) (in units) at Dec. 31, 2014 307.34   307.34       1,025.00   1,025.00 263.13   263.13 1,372.890   (1,372.89) 1,329.580   (1,329.58)        
Partners' capital, (net asset value) at Dec. 31, 2014   $ 15,127,238 $ 15,127,238   $ 161,924,013 $ 161,924,013   $ 1,685,836 $ 1,685,836   $ 666,651 $ 666,651   $ 8,407,766 $ 8,407,766   $ 4,670,326 $ 4,670,326   $ 102,014,598 $ 102,014,598  
Partners' capital, (net asset value) (in units) at Dec. 31, 2014   12,125.34 9,757.99   155,869.84 155,869.84   1,802.74 1,802.74   724.42 724.42   9,206.570 9,206.57   5,196.840 5,196.84   125,561.730 125,561.73  
Partners' capital, (net asset value) at Dec. 31, 2014                                           298,529,188
Net asset value per unit at end of period (in dollars per unit) at Dec. 31, 2014 $ 1,247.570   $ 1,247.57 1,038.840   $ 1,038.84 $ 935.150   $ 935.15 $ 920.260   $ 920.26 $ 913.240   $ 913.24 $ 898.690   $ 898.69 812.470   $ 812.47  
Increase (Decrease) in Partners' Capital                                            
Contributions                           $ 18,081,254           $ 1,669,956   19,751,210
Contributions (in units)                           19,977.510           2,049.410    
Redemptions   $ (2,654,887)     $ (21,708,027)     $ (480,775)     $ (187,697)     $ (5,837,752)     $ (1,440,566)     $ (38,892,725)   (71,202,429)
Redemptions (in units)   (2,367.35)     (22,241.18)     (540.60)     (208.90)     (6,680.390)     (1,703.320)     (49,191.570)    
Net income (loss) $ (47,567) $ (1,808,792)     $ (19,398,126)   $ (100,051) $ (147,970)   $ (25,804) $ (55,101)   $ (131,152) $ (2,249,884)   $ (127,181) $ (424,356)     $ (8,827,146)   (33,343,130)
Partners' capital, (net asset value) at Dec. 31, 2015 $ 335,868   $ 335,868       $ 858,478   $ 858,478 $ 216,344   $ 216,344 $ 1,122,622   $ 1,122,622 $ 1,067,693   $ 1,067,693        
Partners' capital, (net asset value) (in units) at Dec. 31, 2015 307.34   307.34       1,025.00   1,025.00 263.13   263.13 1,372.890   (1,372.89) 1,329.580   (1,329.58)        
Partners' capital, (net asset value) at Dec. 31, 2015   $ 10,663,559 $ 10,663,559   $ 120,817,860 $ 120,817,860   $ 1,057,091 $ 1,057,091   $ 423,853 $ 423,853   $ 18,401,384 $ 18,401,384   $ 2,805,404 $ 2,805,404   $ 55,964,683 $ 55,964,683  
Partners' capital, (net asset value) (in units) at Dec. 31, 2015   9,757.99 12,125.34   133,628.66 133,628.66   1,262.14 1,262.14   515.52 515.52   22,503.690 22,503.69   3,493.520 3,493.52   78,419.570 78,419.57  
Partners' capital, (net asset value) at Dec. 31, 2015                                           $ 213,734,839
Net asset value per unit at end of period (in dollars per unit) at Dec. 31, 2015 $ 1,092.800   $ 1,092.80 $ 904.130   $ 904.13 $ 837.540   $ 837.54 $ 822.190   $ 822.19 $ 817.710   $ 817.71 $ 803.030   $ 803.03 $ 713.660   $ 713.66