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Statements of Income and Expenses - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Investment Income:      
Interest income $ 517,771 $ 335,653 $ 149,929
Expenses:      
Ongoing placement agent fees (Note 2j) 805,555 1,035,010 1,613,123
General Partner fees (Note 2i) 805,555 1,035,010 1,613,123
Management fees (Note 3) 585,430 853,195 1,278,401
Total expenses 2,196,540 2,923,215 4,504,647
Net investment loss (1,678,769) (2,587,562) (4,354,718)
Trading Results:      
Net realized gains (losses) on investment (2,133,762) 1,931,048 (8,560,404)
Net change in unrealized gains (losses) on investment (1,886,747) 857,908 (102,999)
Total trading results (4,020,509) 2,788,956 (8,663,403)
Net income (loss) $ (5,699,278) $ 201,394 $ (13,018,121)
Net income (loss) per Unit (Note 7) [1] $ (3.37) $ 0.28 $ (4.39)
Weighted average number of Units outstanding 1,758,837.689 2,267,801.511 3,039,416.299
[1] Represents the change in net asset value per Unit