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v3.8.0.1

Condensed Statement of Changes in Partners' Capital - USD ($) | Total | General Partner [Member] | Limited Partners [Member]
--- | --- | --- | ---
Net income (loss) |  | $ (94,878,439) |  |
Net asset value, beginning of period at Dec. 31, 2016 | [1] | $ 37.18 |  |
Net asset value, end of period at Mar. 31, 2017 | [1] | $ 30.28 |  |
Balances at Dec. 31, 2017 |  | $ 652,091,733 | $ 0 | $ 652,091,733
Addition of partnership shares |  | 463,303,459 | 0 | 463,303,459
Redemption of partnership shares |  | (775,148,903) | 0 | (775,148,903)
Net income (loss) |  | 11,097,621 | 0 | 11,097,621
Balances at Mar. 31, 2018 |  | $ 351,343,910 | $ 0 | $ 351,343,910
Net asset value, beginning of period at Dec. 31, 2017 | [1] | $ 23.34 |  |
Net asset value, end of period at Mar. 31, 2018 |  | $ 22.54 |  |
[1] | On January 4, 2018, there was a 1-for-4 reverse share split. Historical shares outstanding, net asset value per share and market value per share have been adjusted to reflect the 1-for-4 reverse share split on a retroactive basis.

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- Definition The amount of ownership interest of different classes of partners in limited partnership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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