XML 21 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Statement of Changes in Partners' Capital - USD ($)
Total
General Partner [Member]
Limited Partner [Member]
Net income (loss) $ 6,395,974    
Net asset value, beginning of period at Dec. 31, 2015 $ 12.22    
Net asset value, end of period at Mar. 31, 2016 $ 12.31    
Balances at Dec. 31, 2016 $ 113,023,072 $ 0 $ 113,023,072
Addition of partnership shares 764,363 0 764,363
Redemption of partnership shares (2,306,283) 0 (2,306,283)
Net income (loss) (8,539,699) 0 (8,539,699)
Balances at Mar. 31, 2017 $ 102,941,453 $ 0 $ 102,941,453
Net asset value, beginning of period at Dec. 31, 2016 $ 15.7    
Net asset value, end of period at Mar. 31, 2017 $ 14.5