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v2.4.1.9

Statements of Financial Condition (USD $) | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Cash and cash equivalents (Notes 2 and 5) | $ 15,113,447 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 25,514,584 us-gaap_CashAndCashEquivalentsAtCarryingValue
Equity in trading accounts: |  |
Cash and cash equivalents | 5,525,172 us-gaap_Cash | 949,087 us-gaap_Cash
Unrealized gain (loss) on open commodity futures contracts | (4,919,890)unl_UnrealizedGainLossOnOpenCommodityFuturesContracts | 1,090,050 unl_UnrealizedGainLossOnOpenCommodityFuturesContracts
Receivable for shares sold | 733,461 us-gaap_AccountsReceivableFromSecuritization | 0 us-gaap_AccountsReceivableFromSecuritization
Receivable from General Partner (Note 3) | 66,266 us-gaap_DueFromOfficersOrStockholders | 100,580 us-gaap_DueFromOfficersOrStockholders
Dividends receivable | 247 us-gaap_DividendsReceivable | 672 us-gaap_DividendsReceivable
Directors' fees and insurance receivable | 1,112 us-gaap_ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | 835 us-gaap_ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock
ETF transaction fees receivable | 350 us-gaap_OtherReceivables | 0 us-gaap_OtherReceivables
Total assets | 16,520,165 us-gaap_Assets | 27,655,808 us-gaap_Assets
Liabilities and Partners' Capital |  |
General Partner management fees payable (Note 3) | 11,069 us-gaap_DueToOfficersOrStockholdersCurrentAndNoncurrent | 18,345 us-gaap_DueToOfficersOrStockholdersCurrentAndNoncurrent
Professional fees payable | 80,049 us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent | 150,502 us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent
Brokerage commissions payable | 1,581 us-gaap_CommissionsPayableToBrokerDealersAndClearingOrganizations | 2,608 us-gaap_CommissionsPayableToBrokerDealersAndClearingOrganizations
License fees payable | 998 unl_LicenseFeesPayableCurrentAndNoncurrent | 1,370 unl_LicenseFeesPayableCurrentAndNoncurrent
Total liabilities | 93,697 us-gaap_Liabilities | 172,825 us-gaap_Liabilities
Commitments and Contingencies (Notes 3, 4 and 5) |  |
Partners' Capital |  |
General Partner | 0 us-gaap_GeneralPartnersCapitalAccount | 0 us-gaap_GeneralPartnersCapitalAccount
Limited Partners | 16,426,468 us-gaap_LimitedPartnersCapitalAccount | 27,482,983 us-gaap_LimitedPartnersCapitalAccount
Total Partners' Capital | 16,426,468 us-gaap_PartnersCapital | 27,482,983 us-gaap_PartnersCapital
Total liabilities and partners' capital | $ 16,520,165 us-gaap_LiabilitiesAndStockholdersEquity | $ 27,655,808 us-gaap_LiabilitiesAndStockholdersEquity
Limited Partners' shares outstanding | 1,200,000 us-gaap_LimitedPartnersCapitalAccountUnitsOutstanding | 1,500,000 us-gaap_LimitedPartnersCapitalAccountUnitsOutstanding
Net asset value per share | $ 13.69 unl_NetAssetValuePerUnit | $ 18.32 unl_NetAssetValuePerUnit
Market value per share | $ 13.81 unl_MarketValuePerUnit | $ 18.35 unl_MarketValuePerUnit

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