XML 26 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Statement of Changes in Partners' Capital - USD ($)
Total
General Partner [Member]
Limited Partners [Member]
Net income (loss) $ 2,111,970    
Net asset value, beginning of period at Dec. 31, 2013 $ 18.32    
Net asset value, end of period at Jun. 30, 2014 $ 19.56    
Balances at Dec. 31, 2014 $ 16,426,468 $ 0 $ 16,426,468
Addition of 650,000 partnership shares 8,354,337 0 8,354,337
Redemption of 650,000 partnership shares (8,685,853) 0 (8,685,853)
Net income (loss) (712,840) 0 (712,840)
Balances at Jun. 30, 2015 $ 15,382,112 $ 0 $ 15,382,112
Net asset value, beginning of period at Dec. 31, 2014 $ 13.69    
Net asset value, end of period at Jun. 30, 2015 $ 12.82