XML 18 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Statements of Financial Condition - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents (Notes 2 and 5) $ 98,622,206 $ 61,380,282
Equity in trading accounts:    
Cash and cash equivalents 21,816,415 29,320,958
Unrealized gain (loss) on open commodity futures contracts (9,110,119) (19,971,629)
Dividends receivable 2,463 204
Directors' fees and insurance receivable 1,872 0
Total assets 111,332,837 70,729,815
Liabilities and Partners' Capital    
General Partner management fees payable (Note 3) 55,466 34,039
Professional fees payable 79,778 153,445
Brokerage commissions payable 7,362 5,162
Directors' fees and insurance payable 0 742
License fees payable 3,795 2,830
Total liabilities $ 146,401 $ 196,218
Commitments and Contingencies (Notes 3, 4 and 5)
Partners' Capital    
General Partner $ 0 $ 0
Limited Partners 111,186,436 70,533,597
Total Partners' Capital 111,186,436 70,533,597
Total liabilities and partners' capital $ 111,332,837 $ 70,729,815
Limited Partners' shares outstanding 6,800,000 4,150,000
Net asset value per share $ 16.35 $ 17
Market value per share $ 16.31 $ 17.02