XML 66 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Changes in Partners' Capital (Net Asset Value) - USD ($)
Class A
General Partner
Class A
Limited Partners
Class A
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
Limited Partners
Global 3 Class
Total
Partners' capital, (net asset value) at Dec. 31, 2014 $ 383,435         $ 958,529     $ 242,148     $ 1,253,774     $ 1,194,874          
Partners' capital, (net asset value) (in units) at Dec. 31, 2014 307.34         1,025.00     263.13     1,372.89     1,329.58          
Partners' capital, (net asset value) at Dec. 31, 2014   $ 15,127,238   $ 161,924,013     $ 1,685,836     $ 666,651     $ 8,407,766     $ 4,670,326   $ 102,014,598    
Partners' capital, (net asset value) (in units) at Dec. 31, 2014   12,125.34   155,869.84     1,802.74     724.42     9,206.57     5,196.84   125,561.73    
Partners' capital, (net asset value) at Dec. 31, 2014                                       $ 298,529,188
Net asset value per unit at beginning of period (in dollars per unit) at Dec. 31, 2014     $ 1,247.57   $ 1,038.84     $ 935.15     $ 920.26     $ 913.24     $ 898.69   $ 812.47  
Increase (Decrease) in Partners' Capital                                        
Contributions                         $ 18,081,254         $ 1,669,956   19,751,210
Contributions (in units)                         19,977.51         2,049.41    
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)     (6,680.39)     (1,703.32)   (49,191.57)    
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         $ 858,478     $ 216,344     $ 1,122,622     $ 1,067,693          
Partners' capital, (net asset value) (in units) at Dec. 31, 2015 307.34         1,025.00     263.13     1,372.89     1,329.58          
Partners' capital, (net asset value) at Dec. 31, 2015   $ 10,663,559   $ 120,817,860     $ 1,057,091     $ 423,853     $ 18,401,384     $ 2,805,404   $ 55,964,683    
Partners' capital, (net asset value) (in units) at Dec. 31, 2015   9,757.99   133,628.66     1,262.14     515.52     22,503.69     3,493.52   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     $ 1,092.80   $ 904.13     $ 837.54     $ 822.19     $ 817.71     $ 803.03   $ 713.66  
Increase (Decrease) in Partners' Capital                                        
Contributions             $ 55,000           $ 26,088,861         $ 24,408   26,168,269
Contributions (in units)             63.13           30,189.70         34.49    
Redemptions   $ (1,384,429)   $ (20,619,825)   $ (400,000) $ (332,692)     $ (181,799)   $ (400,000) $ (11,181,039)   $ (900,000) $ (1,025,747)   $ (38,776,277)   (75,201,808)
Redemptions (in units)   (1,237.38)   (22,341.88)   (450.87) (382.89)     (214.69)   (448.12) (13,253.63)   (1,097.77) (1,228.93)   (52,048.28)    
Net income (loss) $ (2,629) $ (40,663)   $ (1,070,494)   $ 29,156 $ 21,011   $ 2,463 $ 8,104   $ 53,094 $ (226,422)   $ 23,127 $ 84,538   $ 1,782,353   663,638
Partners' capital, (net asset value) at Dec. 31, 2016 $ 333,239   $ 333,239     $ 487,634   $ 487,634 $ 218,807   $ 218,807 $ 775,716   $ 775,716 $ 190,820   $ 190,820      
Partners' capital, (net asset value) (in units) at Dec. 31, 2016 307.34   307.34     574.13   574.13 263.13   263.13 924.77   924.77 231.81   231.81      
Partners' capital, (net asset value) at Dec. 31, 2016   $ 9,238,467 $ 9,238,467 $ 99,127,541 $ 99,127,541   $ 800,410 $ 800,410   $ 250,158 $ 250,158   $ 33,082,784 $ 33,082,784   $ 1,864,195 $ 1,864,195 $ 18,995,167 $ 18,995,167  
Partners' capital, (net asset value) (in units) at Dec. 31, 2016   8,520.61 8,520.61 111,286.78 111,286.78   942.38 942.38   300.83 300.83   39,439.76 39,439.76   2,264.59 2,264.59 26,405.78 26,405.78  
Partners' capital, (net asset value) at Dec. 31, 2016                                       165,364,938
Net asset value per unit at end of period (in dollars per unit) at Dec. 31, 2016     $ 1,084.25   $ 890.74     $ 849.35     $ 831.55     $ 838.82     $ 823.19   $ 719.36  
Increase (Decrease) in Partners' Capital                                        
Contributions                         $ 1,950,017         $ 59,925   2,009,942
Contributions (in units)                         2,334.56         82.41    
Redemptions   $ (429,289)   $ (6,091,834)     $ (31,627)     $ (43,175)   $ (165,000) $ (4,147,434)     $ (319,110)   $ (3,919,993)   (15,147,462)
Redemptions (in units)   (394.71)   (6,908.05)     (37.93)     (52.19)   (201.26) (4,948.00)     (388.56)   (5,482.96)    
Net income (loss) $ (3,417) $ (88,993)   $ (1,164,807)   $ (2,204) $ (4,064)   $ (1,126) $ (1,286)   $ (6,224) $ (116,926)   $ (873) $ (7,818)   $ (159,940)   (1,557,678)
Partners' capital, (net asset value) at Mar. 31, 2017 $ 329,822         $ 485,430     $ 217,681     $ 604,492     $ 189,947          
Partners' capital, (net asset value) (in units) at Mar. 31, 2017 307.34         574.13     263.13     723.51     231.81          
Partners' capital, (net asset value) at Mar. 31, 2017   $ 8,720,185   $ 91,870,900     $ 764,719     $ 205,697     $ 30,768,441     $ 1,537,267   $ 14,975,159    
Partners' capital, (net asset value) (in units) at Mar. 31, 2017   8,125.90   104,378.73     904.45     248.64     36,826.32     1,876.03   21,005.23    
Partners' capital, (net asset value) at Mar. 31, 2017                                       150,669,740
Net asset value per unit at end of period (in dollars per unit) at Mar. 31, 2017     $ 1,073.14   $ 880.17     $ 845.51     $ 827.27     $ 835.50     $ 819.42   $ 712.93  
Partners' capital, (net asset value) at Dec. 31, 2016 $ 333,239   $ 333,239     $ 487,634   $ 487,634 $ 218,807   $ 218,807 $ 775,716   $ 775,716 $ 190,820   $ 190,820      
Partners' capital, (net asset value) (in units) at Dec. 31, 2016 307.34   307.34     574.13   574.13 263.13   263.13 924.77   924.77 231.81   231.81      
Partners' capital, (net asset value) at Dec. 31, 2016   $ 9,238,467 $ 9,238,467 $ 99,127,541 $ 99,127,541   $ 800,410 $ 800,410   $ 250,158 $ 250,158   $ 33,082,784 $ 33,082,784   $ 1,864,195 $ 1,864,195 $ 18,995,167 $ 18,995,167  
Partners' capital, (net asset value) (in units) at Dec. 31, 2016   8,520.61 8,520.61 111,286.78 111,286.78   942.38 942.38   300.83 300.83   39,439.76 39,439.76   2,264.59 2,264.59 26,405.78 26,405.78  
Partners' capital, (net asset value) at Dec. 31, 2016                                       165,364,938
Net asset value per unit at beginning of period (in dollars per unit) at Dec. 31, 2016     $ 1,084.25   $ 890.74     $ 849.35     $ 831.55     $ 838.82     $ 823.19   $ 719.36  
Increase (Decrease) in Partners' Capital                                        
Contributions                         $ 7,599,286         $ 68,925   7,668,211
Contributions (in units)                         9,317.62         95.04    
Redemptions   $ (1,799,637)   $ (22,962,984)     $ (138,281)     $ (66,059)   $ (365,000) $ (15,312,133)     $ (966,199)   $ (13,119,706)   (54,729,999)
Redemptions (in units)   (1,702.60)   (26,792.04)     (165.16)     (81.74)   (454.80) (18,605.52)     (1,194.91)   (18,850.09)    
Net income (loss) $ (10,403) $ (277,172)   $ (3,721,547)   $ (4,185) $ (7,671)   $ (2,418) $ (3,927)   $ (18,087) $ (180,341)   $ (1,176) $ (22,874)   $ (569,727)   (4,819,528)
Partners' capital, (net asset value) at Dec. 31, 2017 $ 322,836   $ 322,836     $ 483,449   $ 483,449 $ 216,389   $ 216,389 $ 392,629   $ 392,629 $ 189,644   $ 189,644      
Partners' capital, (net asset value) (in units) at Dec. 31, 2017 307.34   307.34     574.13   574.13 263.13   263.13 469.97   469.97 231.81   231.81      
Partners' capital, (net asset value) at Dec. 31, 2017   $ 7,161,658 $ 7,161,658 $ 72,443,010 $ 72,443,010   $ 654,458 $ 654,458   $ 180,172 $ 180,172   $ 25,189,596 $ 25,189,596   $ 875,122 $ 875,122 $ 5,374,659 $ 5,374,659  
Partners' capital, (net asset value) (in units) at Dec. 31, 2017   6,818.01 6,818.01 84,494.74 84,494.74   777.22 777.22   219.09 219.09   30,151.86 30,151.86   1,069.68 1,069.68 7,650.73 7,650.73  
Partners' capital, (net asset value) at Dec. 31, 2017                                       113,483,622
Net asset value per unit at end of period (in dollars per unit) at Dec. 31, 2017     $ 1,050.40   $ 857.37     $ 842.06     $ 822.36     $ 835.42     $ 818.12   $ 702.50  
Increase (Decrease) in Partners' Capital                                        
Contributions                         $ 2,350,057             2,350,057
Contributions (in units)                         2,683.69              
Redemptions   $ (1,004,155)   $ (3,941,112)                 $ (2,425,901)     $ (29,267)   $ (3,461,980)   (10,862,415)
Redemptions (in units)   (888.51)   (4,661.87)                 (2,960.01)     (37.27)   (4,831.51)    
Net income (loss) $ (18,895) $ (293,688)   $ (4,167,282)   $ (25,621) $ (34,684)   $ (11,587) $ (9,647)   $ (18,899) $ (1,356,406)   $ (9,271) $ (42,511)   $ (37,360)   (6,025,851)
Partners' capital, (net asset value) at Mar. 31, 2018 $ 303,941   $ 303,941     $ 457,828   $ 457,828 $ 204,802   $ 204,802 $ 373,730   $ 373,730 $ 180,373   $ 180,373      
Partners' capital, (net asset value) (in units) at Mar. 31, 2018 307.34   307.34     574.13   574.13 263.13   263.13 469.97   469.97 231.81   231.81      
Partners' capital, (net asset value) at Mar. 31, 2018   $ 5,863,815 $ 5,863,815 $ 64,334,616 $ 64,334,616   $ 619,774 $ 619,774   $ 170,525 $ 170,525   $ 23,757,346 $ 23,757,346   $ 803,344 $ 803,344 $ 1,875,319 $ 1,875,319  
Partners' capital, (net asset value) (in units) at Mar. 31, 2018   5,929.50 5,929.50 79,832.87 79,832.87   777.22 777.22   219.09 219.09   29,875.54 29,875.54   1,032.41 1,032.41 2,819.22 2,819.22  
Partners' capital, (net asset value) at Mar. 31, 2018                                       $ 98,945,413
Net asset value per unit at end of period (in dollars per unit) at Mar. 31, 2018     $ 988.92   $ 805.87     $ 797.43     $ 778.33     $ 795.21     $ 778.12   $ 665.19