XML 26 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Statement of Changes in Partners' Capital - 9 months ended Sep. 30, 2015 - USD ($)
Total
General Partner [Member]
Limited Partner [Member]
Balances at Dec. 31, 2014 $ 41,419,390 $ 0 $ 41,419,390
Addition of 4,900,000 partnership shares 97,669,083 0 97,669,083
Redemption of 1,750,000 partnership shares (36,340,445) 0 (36,340,445)
Net income (loss) (19,958,712) 0 (19,958,712)
Balances at Sep. 30, 2015 $ 82,789,316 $ 0 $ 82,789,316
Net asset value, beginning of period at Dec. 31, 2014 $ 22.39    
Net asset value, end of period at Sep. 30, 2015 $ 16.56