Superfund Green 10-Q 5 Aug 16 2016 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information	6 Months Ended
	Jun. 30, 2016shares
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q2
Trading Symbol	CK0001168990
Entity Registrant Name	SUPERFUND GREEN, L.P.
Entity Central Index Key	1,168,990
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding	0

STATEMENTS OF ASSETS AND LIABIL

STATEMENTS OF ASSETS AND LIABILITIES - USD ($)	Jun. 30, 2016	Dec. 31, 2015
ASSETS
Due from brokers	$ 4,044,057	$ 6,518,057
Unrealized gain on futures contracts purchased	817,161	492,943
Unrealized gain on futures contracts sold	125,870	763,283
Cash	9,102,957	9,619,391
Total assets	14,090,045	17,393,674
LIABILITIES
Unrealized loss on futures contracts purchased	91,978	409,599
Unrealized loss on futures contracts sold	401,367	676,201
Redemptions payable	259,682	331,265
Management fees payable	21,018	25,212
Fees payable	10,452	10,657
Total liabilities	784,497	1,452,934
NET ASSETS	13,305,548	15,940,740
SERIES A
ASSETS
Due from brokers	1,626,471	2,645,491
Unrealized gain on futures contracts purchased	313,444	200,964
Unrealized gain on futures contracts sold	51,533	297,768
Cash	4,902,488	5,412,560
Total assets	6,893,936	8,556,783
LIABILITIES
Unrealized loss on futures contracts purchased	36,429	166,748
Unrealized loss on futures contracts sold	164,251	271,057
Redemptions payable	227,267	231,618
Management fees payable	10,345	12,549
Fees payable	6,198	7,302
Total liabilities	444,490	689,274
NET ASSETS	$ 6,449,446	$ 7,867,509
Number of Units outstanding	5,854.639	6,436.862
Net Asset Value per Unit	$ 1,101.60	$ 1,222.26
SERIES B
ASSETS
Due from brokers	$ 2,417,586	$ 3,872,566
Unrealized gain on futures contracts purchased	503,717	291,979
Unrealized gain on futures contracts sold	74,337	465,515
Cash	4,200,469	4,206,831
Total assets	7,196,109	8,836,891
LIABILITIES
Unrealized loss on futures contracts purchased	55,549	242,851
Unrealized loss on futures contracts sold	237,116	405,144
Redemptions payable	32,415	99,647
Management fees payable	10,673	12,663
Fees payable	4,254	3,355
Total liabilities	340,007	763,660
NET ASSETS	$ 6,856,102	$ 8,073,231
Number of Units outstanding	5,522.343	5,799.188
Net Asset Value per Unit	$ 1,241.52	$ 1,392.13

STATEMENTS OF OPERATIONS

STATEMENTS OF OPERATIONS - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Investment Income
Interest income		$ 1,410	$ 341	$ 2,727	$ 775
Other income		0	0	0	0
Total investment income		1,410	341	2,727	775
Expenses
Selling commission		138,382	189,963	296,530	404,960
Brokerage commissions		70,641	66,761	137,286	136,419
Management fee		64,002	87,858	137,146	187,294
Operating expenses		5,189	7,123	11,120	15,187
Other		8,180	11,680	17,090	19,667
Total expenses		286,394	363,385	599,172	763,527
Net investment loss		(284,984)	(363,044)	(596,445)	(762,752)
Realized and unrealized gain (loss) on investments
Net change in realized gain (loss) on futures and forward contracts		(1,182,093)	(1,065,535)	(1,290,081)	644,112
Net change in unrealized appreciation (depreciation) on futures and forward contracts		247,066	(858,392)	279,260	(832,116)
Net loss on investments		(935,027)	(1,923,927)	(1,010,821)	(188,004)
Net decrease in net assets from operations		(1,220,011)	(2,286,971)	(1,607,266)	(950,756)
SERIES A
Investment Income
Interest income		618	116	1,159	278
Other income		0	0	0	0
Total investment income		618	116	1,159	278
Expenses
Selling commission		68,618	92,177	145,839	193,944
Brokerage commissions		27,893	24,897	54,016	48,034
Management fee		31,736	42,632	67,451	89,699
Operating expenses		2,573	3,456	5,469	7,273
Other		3,835	4,767	8,019	7,842
Total expenses		134,655	167,929	280,794	346,792
Net investment loss		(134,037)	(167,813)	(279,635)	(346,514)
Realized and unrealized gain (loss) on investments
Net change in realized gain (loss) on futures and forward contracts		(480,902)	(405,641)	(582,059)	181,354
Net change in unrealized appreciation (depreciation) on futures and forward contracts		100,809	(299,527)	103,371	(292,895)
Net loss on investments		(380,093)	(705,168)	(478,688)	(111,541)
Net decrease in net assets from operations		$ (514,130)	$ (872,981)	$ (758,323)	$ (458,055)
Net decrease in net assets from operations per Unit (based upon weighted average number of units outstanding during period)	[1]	$ (84.48)	$ (125.44)	$ (122.41)	$ (62.62)
Net decrease in net assets from operations per Unit (based upon change in net asset value per unit during period)	[1]	$ (82.03)	$ (121.49)	$ (120.66)	$ (67.59)
SERIES B
Investment Income
Interest income		$ 792	$ 225	$ 1,568	$ 497
Other income		0	0	0	0
Total investment income		792	225	1,568	497
Expenses
Selling commission		69,764	97,786	150,691	211,016
Brokerage commissions		42,748	41,864	83,270	88,385
Management fee		32,266	45,226	69,695	97,595
Operating expenses		2,616	3,667	5,651	7,914
Other		4,345	6,913	9,071	11,825
Total expenses		151,739	195,456	318,378	416,735
Net investment loss		(150,947)	(195,231)	(316,810)	(416,238)
Realized and unrealized gain (loss) on investments
Net change in realized gain (loss) on futures and forward contracts		(701,191)	(659,894)	(708,022)	462,758
Net change in unrealized appreciation (depreciation) on futures and forward contracts		146,257	(558,865)	175,889	(539,221)
Net loss on investments		(554,934)	(1,218,759)	(532,133)	(76,463)
Net decrease in net assets from operations		$ (705,881)	$ (1,413,990)	$ (848,943)	$ (492,701)
Net decrease in net assets from operations per Unit (based upon weighted average number of units outstanding during period)	[2]	$ (126.09)	$ (221.71)	$ (150.44)	$ (72.84)
Net decrease in net assets from operations per Unit (based upon change in net asset value per unit during period)	[2]	$ (125.48)	$ (214.39)	$ (150.61)	$ (87.50)
[1]	Weighted average number of Units outstanding for Series A for the Three Months Ended June 30, 2016 and June 30, 2015: 6,085.69 and 6,959.45, respectively; and for the Six Months Ended June 30, 2016 and June 30, 2015: 6,195.17 and 7,314.38, respectively.
[2]	Weighted average number of Units outstanding for Series B for the Three Months Ended June 30, 2016 and June 30, 2015: 5,598.12 and 6,377.60, respectively; and for the Six Months Ended June 30, 2016 and June 30, 2015: 5,643.17 and 6,764.54, respectively.

STATEMENTS OF CASH FLOWS

STATEMENTS OF CASH FLOWS - USD ($)	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
Cash flows from operating activities
Net decrease in net assets from operations	$ (1,607,266)	$ (950,756)
Changes in operating assets and liabilities:
Decrease in due from brokers	2,474,000	1,734,222
(Increase) decrease in futures contracts purchased	(641,839)	458,144
Increase in futures contracts sold	362,579	373,974
Decrease in management fees payable	(4,194)	(6,107)
Decrease in fees payable	(205)	(6,249)
Net cash provided by operating activities	583,075	1,603,228
Cash flows from financing activities
Subscriptions, net of change in advanced subscriptions	242,356	324,057
Redemptions, net of change in redemptions payable	(1,341,865)	(3,314,449)
Net cash used in financing activities	(1,099,509)	(2,990,392)
Net increase (decrease) in cash	(516,434)	(1,387,164)
Cash, beginning of period	9,619,391	12,702,894
Cash, end of period	9,102,957	11,315,730
SERIES A
Cash flows from operating activities
Net decrease in net assets from operations	(758,323)	(458,055)
Changes in operating assets and liabilities:
Decrease in due from brokers	1,019,020	750,376
(Increase) decrease in futures contracts purchased	(242,799)	152,826
Increase in futures contracts sold	139,429	140,070
Decrease in management fees payable	(2,204)	(2,822)
Decrease in fees payable	(1,104)	(2,589)
Net cash provided by operating activities	154,019	579,806
Cash flows from financing activities
Subscriptions, net of change in advanced subscriptions	110,930	144,908
Redemptions, net of change in redemptions payable	(775,021)	(1,508,121)
Net cash used in financing activities	(664,091)	(1,363,213)
Net increase (decrease) in cash	(510,072)	(783,407)
Cash, beginning of period	5,412,560	7,217,637
Cash, end of period	4,902,488	6,434,230
SERIES B
Cash flows from operating activities
Net decrease in net assets from operations	(848,943)	(492,701)
Changes in operating assets and liabilities:
Decrease in due from brokers	1,454,980	983,846
(Increase) decrease in futures contracts purchased	(399,040)	305,318
Increase in futures contracts sold	223,150	233,904
Decrease in management fees payable	(1,990)	(3,285)
Decrease in fees payable	899	(3,660)
Net cash provided by operating activities	429,056	1,023,422
Cash flows from financing activities
Subscriptions, net of change in advanced subscriptions	131,426	179,149
Redemptions, net of change in redemptions payable	(566,844)	(1,806,328)
Net cash used in financing activities	(435,418)	(1,627,179)
Net increase (decrease) in cash	(6,362)	(603,757)
Cash, beginning of period	4,206,831	5,485,257
Cash, end of period	$ 4,200,469	$ 4,881,500

STATEMENTS OF OPERATIONS (Paren

STATEMENTS OF OPERATIONS (Parenthetical) - shares	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
SERIES A
Weighted average number of Units outstanding	6,085.69	6,959.45	6,195.17	7,314.38
SERIES B
Weighted average number of Units outstanding	5,598.12	6,377.60	5,643.17	6,764.54

Nature of operations

Nature of operations	6 Months Ended
	Jun. 30, 2016
Accounting Policies [Abstract]
Nature of operations	1. Nature of operations Organization and Business Superfund Green, L.P. (the “Fund”), a Delaware limited partnership, commenced operations on November 5, 2002. The Fund was organized to trade speculatively in the United States (“U.S.”) and international commodity futures and forward markets using a fully-automated computerized trading system. The Fund has issued two classes of units (“Units”), Series A and Series B (each, a “Series”). The two Series are traded and managed the same way except for the degree of leverage. The terms of Series A and Series B each shall continue until December 31, 2050, unless the applicable Series is terminated earlier by the Fund’s general partner, Superfund Capital Management, Inc. (“Superfund Capital Management”) or by operation of law or a decline in the aggregate net assets of such Series to less than $500,000.

Basis of presentation and signi

Basis of presentation and significant accounting policies	6 Months Ended
	Jun. 30, 2016
Accounting Policies [Abstract]
Basis of presentation and significant accounting policies	2. Basis of presentation and significant accounting policies Basis of Presentation The unaudited financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”) and accounting principles generally accepted in the U.S. (“U.S. GAAP”) with respect to the Form 10-Q and reflect all adjustments which in the opinion of management are normal and recurring, and which are necessary for a fair statement of the results of interim periods presented. It is suggested that these financial statements be read in conjunction with the financial statements and the related notes included in the Fund’s Annual Report on Form 10-K for the year ended December 31, 2015. Valuation of Investments in Futures Contracts and Forward Contracts All commodity interests (including derivative financial instruments and derivative commodity instruments) are used for trading purposes. The commodity interests are recorded on a trade date basis and open contracts are recorded in the statements of assets and liabilities at fair value on the last business day of the period, which represents market value for those commodity interests for which market quotes are readily available. Exchange-traded futures contracts are valued at settlement prices published by the recognized exchange. Any spot and forward foreign currency contracts held by the Fund will be valued at published settlement prices or at dealers’ quotes. Translation of Foreign Currency Assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts at the period-end exchange rates. Purchases and sales of investments and income and expenses that are denominated in foreign currencies are translated into U.S. dollar amounts on the transaction date. Adjustments arising from foreign currency transactions are reflected in the statements of operations. The Fund does not isolate that portion of the results of operations arising from the effect of changes in foreign exchange rates on investments from fluctuations from changes in market prices of investments held. Such fluctuations are included in net realized and unrealized gain (loss) on investments in the statements of operations. Investment Transactions, Investment Income and Expenses Investment transactions are accounted for on a trade-date basis. Interest income and expenses are recognized on the accrual basis. Operating expenses of the Fund are allocated to each Series in proportion to the net asset value of the Series at the beginning of each month. Expenses directly attributable to a particular Series are charged directly to that Series. Gains or losses are realized when contracts are liquidated. Unrealized gains and losses on open contracts (the difference between contract trade price and market price) are reported in the statements of operations as a net gain or loss, as there exists a right of offset of unrealized gains or losses in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 210-20, Offsetting – Balance Sheet Set forth herein are instruments and transactions eligible for offset in the statements of assets and liabilities and which are subject to derivative clearing agreements with the Fund’s futures commission merchants. Each futures commission merchant nets margin held on behalf of each Series of the Fund or payment obligations of the futures commission merchant to each Series against any payment obligations of that Series to the futures commission merchant. Each Series is required to deposit margin at each futures commission merchant to meet the original and maintenance requirements established by that futures commission merchant, and/or the exchange or clearinghouse associated with the exchange on which the instrument is traded. The derivative clearing agreements give each futures commission merchant a security interest in this margin to secure any liabilities owed to the futures commission merchant arising from a default by the Series. As of June 30, 2016, the Fund had on deposit $1,022,406 at ADM Investor Services, Inc. and $3,021,651 at Merrill Lynch, Pierce, Fenner & Smith. As of June 30, 2016, Series A had on deposit $420,192 at ADM Investor Services, Inc. and $1,206,279 at Merrill Lynch, Pierce, Fenner & Smith. As of June 30, 2016, Series B had on deposit $602,214 at ADM Investor Services, Inc. and $1,815,372 at Merrill Lynch, Pierce, Fenner & Smith. Income Taxes The Fund does not record a provision for U.S. income taxes because the partners report their share of the Fund’s income or loss on their returns. The financial statements reflect the Fund’s transactions without adjustment, if any, required for income tax purposes. Superfund Capital Management has evaluated the application of ASC Topic 740, Income Taxes Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires Superfund Capital Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates. Recently Issued and/or Issued Accounting Pronouncements ASU 2015-14 In August 2015, FASB issued ASU No. 2015-14, Revenue from Contracts with Customers (Topic 606) – Deferral of Effective Date Revenue from Contracts with Customers (Topic 606)

Fair Value Measurements

Fair Value Measurements	6 Months Ended
	Jun. 30, 2016
Fair Value Disclosures [Abstract]
Fair Value Measurements	3. Fair Value Measurements The Fund follows ASC 820, Fair Value Measurements and Disclosures Level 1: Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities; Level 2: Quoted prices in markets that are not considered to be active or financial instruments for which all significant inputs are observable, either directly or indirectly; Level 3: Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Derivative Contracts. OTC derivatives are valued using market transactions and other market evidence whenever possible, including market-based inputs to models, model calibration to market-clearing transactions, broker or dealer quotations, or alternative pricing sources with reasonable levels of price transparency. Where models are used, the selection of a particular model to value an OTC derivative depends upon the contractual terms of, and specific risks inherent in, the instrument as well as the availability of pricing information in the market. For OTC derivatives that trade in liquid markets, such as generic forwards and swaps, model inputs can generally be verified and model selection does not involve significant management judgment. The OTC derivatives held by the Fund may include forwards and swaps. Spot and forward foreign currency contracts held by the Fund are valued at published daily settlement prices or at dealers’ quotes. There were no forward or spot foreign currency contracts held by the Fund at June 30, 2016 or December 31, 2015 or during the periods then ended. Certain OTC derivatives trade in less liquid markets with limited pricing information, and the determination of fair value for these derivatives is inherently more difficult. Such instruments are classified within Level 3 of the fair value hierarchy. Where the Fund does not have corroborating market evidence to support significant model inputs and cannot verify the model to market transactions, transaction price is initially used as the best estimate of fair value. Accordingly, when a pricing model is used to value such an instrument, the model is adjusted so that the model value at inception equals the transaction price. The valuations of these less liquid OTC derivatives are typically based on Level 1 and/or Level 2 inputs that can be observed in the market, as well as unobservable Level 3 inputs. Subsequent to initial recognition, the Fund updates the Level 1 and Level 2 inputs to reflect observable market changes, with resulting gains and losses reflected within Level 3. Level 3 inputs are changed only when corroborated by evidence such as similar market transactions, third-party pricing services and/or broker or dealer quotations, or other empirical market data. In circumstances in which the Fund cannot verify the model value to market transactions, it is possible that a different valuation model could produce a materially different estimate of fair value. The Fund attempts to avoid holding less liquid OTC derivatives. However, once held, the market for any particular derivative contract could become less liquid during the holding period. There were no Level 3 holdings at June 30, 2016 or December 31, 2015 or during the periods then ended. The following table summarizes the valuation of the Fund’s assets and liabilities by the ASC 820 fair value hierarchy as of June 30, 2016 and December 31, 2015: Superfund Green, L.P. Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 125,870 $ 125,870 $ — $ — Futures contracts purchased 817,161 817,161 — — Total Assets Measured at Fair Value $ 943,031 $ 943,031 $ — $ — LIABILITIES Futures contracts sold $ 401,367 $ 401,367 $ — $ — Futures contracts purchased 91,978 91,978 — — Total Liabilities Measured at Fair Value $ 493,345 $ 493,345 $ — $ — Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 763,283 $ 763,283 $ — $ — Futures contracts purchased 492,943 492,943 — — Total Assets Measured at Fair Value $ 1,256,226 $ 1,256,226 $ — $ — LIABILITIES Futures contracts sold $ 676,201 $ 676,201 $ — $ — Futures contracts purchased 409,599 409,599 — — Total Liabilities Measured at Fair Value $ 1,085,800 $ 1,085,800 $ — $ — Superfund Green, L.P. – Series A Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 51,533 $ 51,533 $ — $ — Futures contracts purchased 313,444 313,444 — — Total Assets Measured at Fair Value $ 364,977 $ 364,977 $ — $ — LIABILITIES Futures contracts sold $ 164,251 $ 164,251 $ — $ — Futures contracts purchased 36,429 36,429 — — Total Liabilities Measured at Fair Value $ 200,680 $ 200,680 $ — $ — Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 297,768 $ 297,768 $ — $ — Futures contracts purchased 200,964 200,964 — — Total Assets Measured at Fair Value $ 498,732 $ 498,732 $ — $ — LIABILITIES Futures contracts sold $ 271,057 $ 271,057 $ — $ — Futures contracts purchased 166,748 166,748 — — Total Liabilities Measured at Fair Value $ 437,805 $ 437,805 $ — $ — Superfund Green, L.P. – Series B Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 74,337 $ 74,337 $ — $ — Futures contracts purchased 503,717 503,717 — — Total Assets Measured at Fair Value $ 578,054 $ 578,054 $ — $ — LIABILITIES Futures contracts sold $ 237,116 $ 237,116 $ — $ — Futures contracts purchased 55,549 55,549 — — Total Liabilities Measured at Fair Value $ 292,665 $ 292,665 $ — $ — Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 465,515 $ 465,515 $ — $ — Futures contracts purchased 291,979 291,979 — — Total Assets Measured at Fair Value $ 757,494 $ 757,494 $ — $ — LIABILITIES Futures contracts sold $ 405,144 $ 405,144 $ — $ — Futures contracts purchased 242,851 242,851 — — Total Liabilities Measured at Fair Value $ 647,995 $ 647,995 $ — $ —

Disclosure of derivative instru

Disclosure of derivative instruments and hedging activities	6 Months Ended
	Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Disclosure of derivative instruments and hedging activities	4. Disclosure of derivative instruments and hedging activities The Fund follows ASC 815, Disclosures about Derivative Instruments and Hedging Activities Derivative instruments held by the Fund do not qualify as derivative instruments held as hedging instruments, as defined in ASC 815. Instead, the Fund includes derivative instruments in its trading activity. Per the requirements of ASC 815, the Fund discloses the gains and losses on its trading activities for both derivative and nonderivative instruments in the statements of operations. The Fund engages in the speculative trading of futures contracts in a wide range of commodities, including equity markets, interest rates, food and fiber, energy, livestock, and metals. ASC 815 requires entities to recognize all derivatives instruments as either assets or liabilities at fair value in the statement of financial position. Investments in commodity futures contracts are recorded in the statements of assets and liabilities as unrealized appreciation or depreciation on futures contracts purchased and futures contracts sold. Since the derivatives held or sold by the Fund are for speculative trading purposes, the derivative instruments are not designated as hedging instruments under the provisions of ASC 815. Accordingly, all realized gains and losses, as well as any change in net unrealized gains or losses on open positions from the preceding period, are recognized as part of the Fund’s realized and unrealized gain (loss) on investments in the statements of operations. Superfund Capital Management believes futures trading activity expressed as a percentage of net assets is indicative of trading activity. Information concerning the fair value of the Fund’s derivatives held long or sold short, as well as information related to the annual average volume of the Fund’s derivative activity, is as follows: Superfund Green, L.P. The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of June 30, 2016, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 817,161 $ (91,978 ) $ 725,183 Futures contracts Futures contracts sold 125,870 (401,367 ) (275,497 ) Totals $ 943,031 $ (493,345 ) $ 449,686 The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of December 31, 2015, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 492,943 $ (409,599 ) $ 83,344 Futures contracts Futures contracts sold 763,283 (676,201 ) 87,082 Totals $ 1,256,226 $ (1,085,800 ) $ 170,426 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of June 30, 2016 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 101,559 $ — $ — $ 101,559 Merrill Lynch 348,127 — — 348,127 Totals $ 449,686 $ — $ — $ 449,686 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2015 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ (100,889 ) $ — $ — $ (100,889 ) Merrill Lynch 271,315 — — 271,315 Totals $ 170,426 $ — $ — $ 170,426 Effects of derivative instruments on the statement of operations for the three months ended June 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Loss on of Operations Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (7,409 ) $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts (1,174,684 ) 247,066 Total $ (1,182,093 ) $ 247,066 Effects of derivative instruments on the statement of operations for the six months ended June 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Unrealized Appreciation Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 12,138 $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts (1,302,219 ) 279,260 Total $ (1,290,081 ) $ 279,260 Effects of derivative instruments on the statement of operations for the three months ended June 30, 2015: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Loss on Derivatives in Statement of Operations Net Realized Loss on Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (3,310 ) $ — Futures contracts Net realized/unrealized loss on futures and forward contracts (1,062,225 ) (858,392 ) Total $ (1,065,535 ) $ (858,392 ) Effects of derivative instruments on the statement of operations for the six months ended June 30, 2015: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain on Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 44,773 $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 599,339 (832,116 ) Total $ 644,112 $ (832,116 ) Superfund Green, L.P. gross and net unrealized gains and losses by long and short positions as of June 30, 2016 and December 31, 2015: As June 30, 2016 Futures Contracts Purchased Futures Contracts Sold Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Currency $ 15,665 0.1 $ (20,020 ) (0.2 ) $ 27,850 0.2 $ (74,244 ) (0.6 ) $ (50,749 ) Financial 297,391 2.2 (658 ) (0.0 )* — — (35,918 ) (0.3 ) 260,815 Food & Fiber 154,168 1.2 (35,343 ) (0.3 ) 37,564 0.3 (11,965 ) (0.1 ) 144,424 Indices 94,703 0.7 (21,411 ) (0.2 ) 33,492 0.3 (96,487 ) (0.7 ) 10,297 Metals 255,234 1.9 (2,916 ) (0.0 )* 1,618 0.0 * (131,469 ) (1.0 ) 122,467 Livestock — — (5,090 ) (0.0 )* 15,791 0.1 (30,888 ) (0.2 ) (20,187 ) Energy — — (6,540 ) (0.0 )* 9,555 0.1 (20,396 ) (0.2 ) (17,381 ) Totals $ 817,161 6.1 $ (91,978 ) (0.7 ) $ 125,870 1.0 $ (401,367 ) (3.1 ) $ 449,686 * Due to rounding – amount is less than 0.05% As of December 31, 2015 Futures Contracts Purchased Futures Contracts Sold Asset % of Net Assets Liability % of Net Assets Asset % of Net Assets Liability % of Net Assets Net Unrealized Gain (Loss) on Currency $ 25,804 0.2 $ (73,662 ) (0.5 ) $ 95,399 0.6 $ (146,664 ) (0.9 ) $ (99,123 ) Financial 78,150 0.5 (3,785 ) (0.0 )* 4,821 0.0 * (39,609 ) (0.2 ) 39,577 Food & Fiber 64,490 0.4 (176,698 ) (1.1 ) 182,433 1.1 (40,083 ) (0.3 ) 30,142 Indices 211,901 1.3 (113,401 ) (0.7 ) 199,752 1.3 (121,726 ) (0.8 ) 176,526 Metals 51,982 0.3 (30,003 ) (0.2 ) 47,150 0.3 (158,223 ) (1.0 ) (89,094 ) Livestock 17,990 0.1 — — — — (20,560 ) (0.1 ) (2,570 ) Energy 42,626 0.3 (12,050 ) (0.1 ) 233,728 1.5 (149,336 ) (0.9 ) 114,968 Totals $ 492,943 3.1 $ (409,599 ) (2.6 ) $ 763,283 4.8 $ (676,201 ) (4.2 ) $ 170,426 * Due to rounding – amount is less than 0.05% Superfund Green L.P. monthly contract volume: For the three months ended June 30, 2016, the monthly average futures contracts bought was 2,408 and the monthly average futures contracts sold was 1,865. For the six months ended June 30, 2016, the monthly average futures contracts bought was 2,000 and the monthly average futures contracts sold was 2,113. For the three months ended June 30, 2015, the monthly average futures contracts bought was 2,380 and the monthly average futures contracts sold was 1,808. For the six months ended June 30, 2015, the monthly average futures contracts bought was 2,924 and the monthly average futures contracts sold was 1,332. Superfund Green, L.P. trading results by market sector: For the Three Months Ended June 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (7,409 ) $ — $ (7,409 ) Currency (283,350 ) (71,904 ) (355,254 ) Financial 364,468 174,181 538,649 Food & Fiber 115,413 (22,457 ) 92,956 Indices (392,201 ) (83,786 ) (475,987 ) Metals (321,885 ) 264,713 (57,172 ) Livestock (16,140 ) 20,570 4,430 Energy (640,989 ) (34,251 ) (675,240 ) Total net trading gains (losses) in Statement of Operations $ (1,182,093 ) $ 247,066 $ (935,027 ) For the Six Months Ended June 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 12,138 $ — $ 12,138 Currency (482,502 ) 48,374 (434,128 ) Financial 270,157 221,240 491,397 Food & Fiber 28,205 114,281 142,486 Indices (162,543 ) (166,229 ) (328,772 ) Metals (682,336 ) 211,561 (470,775 ) Livestock (31,100 ) (2,640 ) (33,740 ) Energy (242,100 ) (147,327 ) (389,427 ) Total net trading gains (losses) in Statement of Operations $ (1,290,081 ) $ 279,260 $ (1,010,821 ) For the Three Months Ended June 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (3,310 ) $ — $ (3,310 ) Currency (211,059 ) 153,541 (57,518 ) Financial (1,363,896 ) (358,568 ) (1,722,464 ) Food & Fiber (82,158 ) (21,320 ) (103,478 ) Indices 683,693 (427,934 ) 255,759 Metals (184,357 ) 7,067 (177,290 ) Livestock 47,710 (165,120 ) (117,410 ) Energy 47,842 (46,060 ) 1,782 Total net trading losses in Statement of Operations $ (1,065,535 ) $ (858,394 ) $ (1,923,929 ) For the Six Months Ended June 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 44,773 $ — $ 44,773 Currency 350,207 (34,141 ) 316,066 Financial (420,410 ) (449,019 ) (869,429 ) Food & Fiber (95,628 ) 52,464 (43,164 ) Indices 1,082,803 (293,567 ) 789,236 Metals 275,082 (147,271 ) 127,811 Livestock (612,010 ) 125,570 (486,440 ) Energy 19,295 (86,155 ) (66,860 ) Total net trading gains (losses) in Statement of Operations $ 644,112 $ (832,119 ) $ (188,007 ) Superfund Green, L.P. – Series A The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of June 30, 2016, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives Liability Derivatives Net Futures contracts Futures contracts purchased $ 313,444 $ (36,429 ) $ 277,015 Futures contracts Futures contracts sold 51,533 (164,251 ) (112,718 ) Totals $ 364,977 $ (200,680 ) $ 164,297 The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of December 31, 2015, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 200,964 $ (166,748 ) $ 34,216 Futures contracts Futures contracts sold 297,768 (271,057 ) 26,711 Totals $ 498,732 $ (437,805 ) $ 60,927 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of June 30, 2016 is as follows: Gross Amounts Not Offset in the Statement of Assets and Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 32,701 $ — $ — $ 32,701 Merrill Lynch 131,596 — — 131,596 Totals $ 164,297 $ — $ — $ 164,297 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2015 is as follows: Gross Amounts Not Offset in the Statement of Assets and Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ (51,324 ) $ — $ — $ (51,324 ) Merrill Lynch 112,251 — — 112,251 Totals $ 60,927 $ — $ — $ 60,927 Effects of derivative instruments on the statement of operations for the three months ended June 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Loss on of Operations Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (4,129 ) $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts (476,773 ) 100,809 Total $ (480,902 ) $ 100,809 Effects of derivative instruments on the statement of operations for the six months ended June 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 3,567 $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts (585,626 ) 103,371 Total $ (582,059 ) $ 103,371 Effects of derivative instruments on the statement of operations for the three months ended June 30, 2015: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Loss on Derivatives in Statement of Operations Net Realized Loss on Derivatives in Statement of Operations Net Change in Unrealized Depreciation on Derivatives in Statement of Operations Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (1,620 ) $ — Futures contracts Net realized/unrealized loss on futures and forward contracts (404,021 ) (299,527 ) Total $ (405,641 ) $ (299,527 ) Effects of derivative instruments on the statement of operations for the six months ended June 30, 2015: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain on Derivatives in Statement of Operations Net Change in Unrealized Depreciation on Derivatives in Statement of Operations Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 15,811 $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 165,543 (292,895 ) Total $ 181,354 $ (292,895 ) Superfund Green, L.P. – Series A gross and net unrealized gains and losses by long and short positions as of June 30, 2016 and December 31, 2015: As of June 30, 2016 Futures Contracts Purchased Futures Contracts Sold Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Currency $ 6,025 0.1 $ (8,685 ) (0.1 ) $ 11,150 0.2 $ (30,203 ) (0.5 ) $ (21,713 ) Financial 108,388 1.7 (258 ) (0.0 )* — — (19,663 ) (0.3 ) 88,467 Food & Fiber 58,891 0.9 (15,203 ) (0.2 ) 15,185 0.2 (4,336 ) (0.1 ) 54,537 Indices 41,881 0.6 (6,108 ) (0.1 ) 11,935 0.2 (35,570 ) (0.6 ) 12,138 Metals 98,259 1.5 (1,085 ) (0.0 )* 848 0.0 * (54,083 ) (0.8 ) 43,939 Livestock — — (5,090 ) (0.1 ) 4,640 0.1 — — (450 ) Energy — — — — 7,775 0.1 (20,396 ) (0.3 ) (12,621 ) Totals $ 313,444 4.8 $ (36,429 ) (0.5 ) $ 51,533 0.8 $ (164,251 ) (2.6 ) $ 164,297 * Due to rounding – amount is less than 0.05% As of December 31, 2015 Futures Contracts Purchased Futures Contracts Sold Asset % of Net Assets Liability % of Net Assets Asset % of Net Assets Liability % of Net Assets Net Unrealized Gain (Loss) on Currency $ 10,300 0.1 $ (30,119 ) (0.4 ) $ 37,040 0.5 $ (59,172 ) (0.8 ) $ (41,951 ) Financial 31,941 0.4 (1,525 ) (0.0 )* 4,486 0.1 (15,994 ) (0.2 ) 18,908 Food & Fiber 24,650 0.3 (71,684 ) (0.9 ) 73,127 0.9 (18,694 ) (0.2 ) 7,399 Indices 86,482 1.1 (46,035 ) (0.6 ) 80,284 1.0 (46,578 ) (0.6 ) 74,153 Metals 19,838 0.3 (12,445 ) (0.2 ) 18,053 0.2 (62,758 ) (0.8 ) (37,312 ) Livestock 8,080 0.1 — — — — (7,490 ) (0.1 ) 590 Energy 19,673 0.3 (4,940 ) (0.1 ) 84,778 1.1 (60,371 ) (0.8 ) 39,140 Totals $ 200,964 2.6 $ (166,748 ) (2.2 ) $ 297,768 3.8 $ (271,057 ) (3.5 ) $ 60,927 * Due to rounding – amount is less than 0.05% Series A monthly contract volume: For the three months ended June 30, 2016, the monthly average futures contracts bought was 949 and the monthly average futures contracts sold was 736. For the six months ended June 30, 2016, the monthly average futures contracts bought was 784 and the monthly average futures contracts sold was 833. For the three months ended June 30, 2015, the monthly average futures contracts bought was 885 and the monthly average futures contracts sold was 676. For the six months ended June 30, 2015, the monthly average futures contracts bought was 1,083 and the monthly average futures contracts sold was 495. Series A trading results by market sector: For the Three Months Ended June 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (4,129 ) $ — $ (4,129 ) Currency (111,850 ) (27,817 ) (139,667 ) Financial 142,722 57,242 199,964 Food & Fiber 39,332 (10,095 ) 29,237 Indices (165,961 ) (18,907 ) (184,868 ) Metals (124,472 ) 103,283 (21,189 ) Livestock (7,490 ) 9,560 2,070 Energy (249,054 ) (12,457 ) (261,511 ) Total net trading gains (losses) in Statement of Operations $ (480,902 ) $ 100,809 $ (380,093 ) For the Six Months Ended June 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 3,567 $ — $ 3,567 Currency (190,857 ) 20,238 (170,619 ) Financial 111,723 69,561 181,284 Food & Fiber (1,584 ) 47,137 45,553 Indices (111,219 ) (62,015 ) (173,234 ) Metals (266,029 ) 81,251 (184,778 ) Livestock (9,980 ) (1,040 ) (11,020 ) Energy (117,680 ) (51,761 ) (169,441 ) Total net trading gains (losses) in Statement of Operations $ (582,059 ) $ 103,371 $ (478,688 ) For the Three Months Ended June 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (1,620 ) $ — $ (1,620 ) Currency (75,710 ) 57,816 (17,894 ) Financial (513,586 ) (123,449 ) (637,035 ) Food & Fiber (28,145 ) (6,294 ) (34,439 ) Indices 242,961 (150,167 ) 92,794 Metals (68,398 ) 2,312 (66,086 ) Livestock 20,010 (62,871 ) (42,861 ) Energy 18,847 (16,875 ) 1,972 Total net trading losses in Statement of Operations $ (405,641 ) $ (299,528 ) $ (705,169 ) For the Six Months Ended June 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 15,811 $ — $ 15,811 Currency 135,528 (11,549 ) 123,979 Financial (321,336 ) (164,849 ) (486,185 ) Food & Fiber (22,053 ) 16,068 (5,985 ) Indices 215,973 (91,721 ) 124,252 Metals 378,206 (52,462 ) 325,744 Livestock (231,930 ) 46,100 (185,830 ) Energy 11,155 (34,484 ) (23,329 ) Total net trading gains (losses) in Statement of Operations $ 181,354 $ (292,897 ) $ (111,543 ) Superfund Green, L.P. – Series B The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of June 30, 2016, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives Liability Derivatives Net Futures contracts Futures contracts purchased $ 503,717 $ (55,549 ) $ 448,168 Futures contracts Futures contracts sold 74,337 (237,116 ) (162,779 ) Totals $ 578,054 $ (292,665 ) $ 285,389 The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of December 31, 2015, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 291,979 $ (242,851 ) $ 49,128 Futures contracts Futures contracts sold 465,515 (405,144 ) 60,371 Totals $ 757,494 $ (647,995 ) $ 109,499 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of June 30, 2016 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 68,858 $ — $ — $ 68,858 Merrill Lynch 216,531 — — 216,531 Totals $ 285,389 $ — $ — $ 285,389 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2015 is as follows: Gross Amounts Not Offset in the Counterparty Net Amount of Assets Financial Instruments Cash Collateral Net Amount ADMIS $ (49,565 ) $ — $ — $ (49,565 ) Merrill Lynch 159,064 — — 159,064 Totals $ 109,499 $ — $ — $ 109,499 Effects of derivative instruments on the statement of operations for the three months ended June 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Loss on Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (3,280 ) $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts (697,911 ) 146,257 Total $ (701,191 ) $ 146,257 Effects of derivative instruments on the statement of operations for the six months ended June 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 8,571 $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts (716,593 ) 175,889 Total $ (708,022 ) $ 175,889 Effects of derivative instruments on the statement of operations for the three months ended June 30, 2015: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Loss on Derivatives in Statement of Operations Net Realized Loss on Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (1,690 ) $ — Futures contracts Net realized/unrealized loss on futures and forward contracts (658,204 ) (558,865 ) Total $ (659,894 ) $ (558,865 ) Effects of derivative instruments on the statement of operations for the six months ended June 30, 2015: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain on Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 28,962 $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 433,796 (539,221 ) Total $ 462,758 $ (539,221 ) Series B gross and net unrealized gains and losses by long and short positions as of June 30, 2016 and December 31, 2015: As of June 30, 2016 Futures Contracts Purchased Futures Contracts Sold Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Currency $ 9,640 0.1 $ (11,335 ) (0.2 ) $ 16,700 0.2 $ (44,041 ) (0.6 ) $ (29,036 ) Financial 189,003 2.8 (400 ) (0.0 )* — — (16,255 ) (0.2 ) 172,348 Food & Fiber 95,277 1.4 (20,140 ) (0.3 ) 22,379 0.3 (7,629 ) (0.1 ) 89,887 Indices 52,822 0.8 (15,303 ) (0.2 ) 21,557 0.3 (60,917 ) (0.9 ) (1,841 ) Metals 156,975 2.3 (1,831 ) (0.0 )* 770 0.0 * (77,386 ) (1.1 ) 78,528 Energy — — — — 11,151 0.2 (30,888 ) (0.5 ) (19,737 ) Livestock — — (6,540 ) (0.1 ) 1,780 0.0 * — — (4,760 ) Totals $ 503,717 7.4 $ (55,549 ) (0.8 ) $ 74,337 1.0 $ (237,116 ) (3.4 ) $ 285,389 * Due to rounding – amount is less than 0.05% As of December 31, 2015 Futures Contracts Purchased Futures Contracts Sold Asset % of Net Assets Liability % of Net Assets Asset % of Net Assets Liability % of Net Assets Net Unrealized Gain (Loss) on Currency $ 15,504 0.2 $ (43,543 ) (0.5 ) $ 58,359 0.7 $ (87,492 ) (1.1 ) $ (57,172 ) Financial 46,209 0.6 (2,260 ) (0.0 )* 335 0.0 * (23,615 ) (0.3 ) 20,669 Food & Fiber 39,840 0.5 (105,014 ) (1.3 ) 109,306 1.4 (21,389 ) (0.3 ) 22,743 Indices 125,419 1.6 (67,366 ) (0.8 ) 119,468 1.5 (75,148 ) (0.9 ) 102,373 Metals 32,144 0.4 (17,558 ) (0.2 ) 29,097 0.4 (95,465 ) (1.2 ) (51,782 ) Livestock 9,910 0.1 — — — — (13,070 ) (0.2 ) (3,160 ) Energy 22,953 0.3 (7,110 ) (0.1 ) 148,950 1.8 (88,965 ) (1.1 ) 75,828 Totals $ 291,979 3.7 $ (242,851 ) (2.9 ) $ 465,515 5.8 $ (405,144 ) (5.1 ) $ 109,499 * Due to rounding – amount is less than 0.05% Series B monthly contract volume: For the three months ended June 30, 2016, the monthly average futures contracts bought was 1,459 and the monthly average futures contracts sold was 1,129. For the six months ended June 30, 2016, the monthly average futures contracts bought was 1,216 and the monthly average futures contracts sold was 1,280. For the three months ended June 30, 2015, the monthly average futures contracts bought was 1,495 and the monthly average futures contracts sold was 1,132. For the six months ended June 30, 2015, the monthly average futures contracts bought was 1,841 and the monthly average futures contracts sold was 837. Series B trading results by market sector: For the Three Months Ended June 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (3,280 ) $ — $ (3,280 ) Currency (171,500 ) (44,087 ) (215,587 ) Financial 221,746 116,939 338,685 Food & Fiber 76,081 (12,362 ) 63,719 Indices (226,240 ) (64,879 ) (291,119 ) Metals (197,413 ) 161,430 (35,983 ) Livestock (8,650 ) 11,010 2,360 Energy (391,935 ) (21,794 ) (413,729 ) Total net trading gains (losses) in Statement of Operations $ (701,191 ) $ 146,257 $ (554,934 ) For the Six Months Ended June 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 8,571 $ — $ 8,571 Currency (291,645 ) 28,136 (263,509 ) Financial 158,434 151,679 310,113 Food & Fiber 29,789 67,144 96,933 Indices (51,324 ) (104,214 ) (155,538 ) Metals (416,307 ) 130,310 (285,997 ) Livestock (21,120 ) (1,600 ) (22,720 ) Energy (124,420 ) (95,566 ) (219,986 ) Total net trading gains (losses) in Statement of Operations $ (708,022 ) $ 175,889 $ (532,133 ) For the Three Months Ended June 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (1,690 ) $ — $ (1,690 ) Currency (135,349 ) 95,725 (39,624 ) Financial (850,310 ) (235,119 ) (1,085,429 ) Food & Fiber (54,013 ) (15,026 ) (69,039 ) Indices 440,732 (277,767 ) 162,965 Metals (115,959 ) 4,755 (111,204 ) Livestock 27,700 (102,249 ) (74,549 ) Energy 28,995 (29,185 ) (190 ) Total net trading losses in Statement of Operations $ (659,894 ) $ (558,866 ) $ (1,218,760 ) For the Six Months Ended June 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 28,962 $ — $ 28,962 Currency 214,679 (22,592 ) 192,087 Financial (99,074 ) (284,170 ) (383,244 ) Food & Fiber (73,575 ) 36,396 (37,179 ) Indices 866,830 (201,846 ) 664,984 Metals (103,124 ) (94,809 ) (197,933 ) Livestock (380,080 ) 79,470 (300,610 ) Energy 8,140 (51,671 ) (43,531 ) Total net trading gains (losses) in Statement of Operations $ 462,758 $ (539,222 ) $ (76,464 )

Due from_to brokers

Due from/to brokers	6 Months Ended
	Jun. 30, 2016
Brokers and Dealers [Abstract]
Due from/to brokers	5. Due from/to brokers Due from brokers consists of proceeds from securities sold. Amounts due from brokers may be restricted to the extent that they serve as deposits for securities sold short. Amounts due to brokers, if any, represent margin borrowings that are collateralized by certain securities. As of June 30, 2016 and December 31, 2015, there were no amounts due to brokers. In the normal course of business, all of the Fund’s marketable securities transactions, money balances and marketable security positions are transacted with brokers. The Fund is subject to credit risk to the extent any broker with whom it conducts business is unable to fulfill contractual obligations on its behalf.

Allocation of net profits and l

Allocation of net profits and losses	6 Months Ended
	Jun. 30, 2016
Text Block [Abstract]
Allocation of net profits and losses	6. Allocation of net profits and losses In accordance with the Fund’s Sixth Amended and Restated Limited Partnership Agreement, net profits and losses of the Fund are allocated to partners according to their respective interests in the Fund as of the beginning of each month. Subscriptions received in advance, if any, represent cash received prior to the balance sheet date for subscriptions of the subsequent month and do not participate in the earnings of the Fund until the following month.

Related party transactions

Related party transactions	6 Months Ended
	Jun. 30, 2016
Related Party Transactions [Abstract]
Related party transactions	7. Related party transactions Superfund Capital Management shall be paid a management fee equal to one-twelfth of 1.85% of month-end net assets (1.85% per annum), ongoing offering expenses equal to one-twelfth of 1% of month-end net assets (1% per annum), not to exceed the amount of actual expenses incurred, and monthly operating expenses equal to one-twelfth of 0.15% of month-end net assets (0.15% per annum), not to exceed the amount of actual expenses incurred. Superfund Capital Management will also be paid a monthly performance/incentive fee equal to 25% of the new appreciation without respect to interest income. Trading losses will be carried forward and no further performance/incentive fee may be paid until the prior losses have been recovered. In addition, Superfund Brokerage Services, Inc., an affiliate of Superfund Capital Management, serves as introducing broker for the Fund’s futures transactions and receives a portion of the brokerage commissions paid by the Fund in connection with its futures trading. Superfund USA, LLC, an entity related to Superfund Capital Management by common ownership, shall be paid monthly selling commissions equal to one-twelfth of 4% (4% per annum) of the month-end net asset value of the Fund. However, the maximum cumulative selling commission per Unit is limited to 10% of the initial public offering price of Units sold. Selling commissions charged as of the end of each month in excess of 10% of the initial public offering price of Units sold shall not be paid out to any selling agent but shall instead be held in a separate account. Accrued monthly performance fees, if any, will then be charged against both net assets of the Fund as of month-end, as well as against amounts held in the separate account. Any increase or decrease in net assets and any accrued interest will then be credited or charged to each investor (a “Limited Partner”) on a pro rata basis. The remainder of the amounts held in the separate account, if any, shall then be reinvested in Units as of such month-end, at the current net asset value, for the benefit of the appropriate Limited Partner. The amount of any distribution to a Limited Partner, any amount paid to a Limited Partner on redemption of Units and any redemption fee paid to Superfund Capital Management upon the redemption of Units will be charged to that Limited Partner. Selling commissions are shown gross on the statements of operations and amounts over the 10% selling commission threshold are rebated to the Limited Partner by purchasing Units of the Fund.

Financial highlights

Financial highlights	6 Months Ended
	Jun. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Financial highlights	8. Financial highlights Financial highlights for the period January 1 through June 30 are as follows: 2016 2015 Series A Series B Series A Series B Total Return* Total return before incentive fees (10.0 )% (11.0 )% (5.3 )% (5.9 )% Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees (10.0 )% (11.0 )% (5.3 )% (5.9 )% Ratios to average partners’ capital Operating expenses before incentive fees 3.9 % 4.2 % 3.6 % 4.0 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 3.9 % 4.2 % 3.6 % 4.0 % Net investment loss (3.9 )% (4.2 )% (3.6 )% (4.0 )% Net asset value per unit, beginning of period $ 1,222.26 $ 1,392.13 $ 1,283.60 $ 1,462.68 Net investment loss (45.11 ) (56.19 ) (47.24 ) (61.12 ) Net loss on investments (75.55 ) (94.42 ) (20.35 ) (26.38 ) Net asset value per unit, end of period $ 1,101.60 $ 1,241.52 $ 1,216.01 $ 1,375.18 Other per Unit information: Net decrease in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period) $ (122.41 ) $ (150.44 ) $ (62.62 ) $ (72.84 ) Net decrease in net assets from operations per Unit (based upon change in net asset value per Unit) upon change in net asset value per Unit) $ (120.66 ) $ (150.61 ) $ (67.59 ) $ (87.50 ) Financial highlights for the period April 1 through June 30 are as follows: 2016 2015 Series A Series B Series A Series B Total Return* Total return before incentive fees (7.1 )% (9.3 )% (9.2 )% (13.6 )% Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees (7.1 )% (9.3 )% (9.2 )% (13.6 )% Ratios to average partners’ capital Operating expenses before incentive fees 2.0 % 2.1 % 1.8 % 2.0 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 2.0 % 2.1 % 1.8 % 2.0 % Net investment loss (2.0 )% (2.1 )% (1.8 )% (2.0 )% Net asset value per unit, beginning of period $ 1,183.63 $ 1,367.00 $ 1,337.50 $ 1,589.57 Net investment loss (22.04 ) (27.15 ) (23.46 ) (29.72 ) Net loss on investments (59.99 ) (98.32 ) (98.03 ) (184.67 ) Net asset value per unit, end of period $ 1,101.60 $ 1,241.52 $ 1,216.01 $ 1,375.18 Other per Unit information: Net decrease in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period) $ (84.48 ) $ (126.09 ) $ (125.44 ) $ (221.71 ) Net decrease in net assets from operations per Unit (based upon change in net asset value per Unit) upon change in net asset value per Unit) $ (82.03 ) $ (125.48 ) $ (121.49 ) $ (214.39 ) * Total return is calculated for each Series of the Fund taken as a whole. An individual’s return may vary from these returns based on the timing of capital transactions. Financial highlights are calculated for each series taken as a whole. An individual partner’s return, per unit data, and ratios may vary based on the timing of capital transactions.

Financial instrument risk

Financial instrument risk	6 Months Ended
	Jun. 30, 2016
Investments, All Other Investments [Abstract]
Financial instrument risk	9. Financial instrument risk In the normal course of its business, the Fund is party to financial instruments with off-balance sheet risk, including derivative financial instruments and derivative commodity instruments. The term “off-balance sheet risk” refers to an unrecorded potential liability that, even though it does not appear on the balance sheet, may result in a future obligation or loss. These financial instruments may include forwards, futures and options, whose values are based upon an underlying asset, index, or reference rate, and generally represent future commitments to exchange currencies or cash flows, to purchase or sell other financial instruments at specific terms at specific future dates, or, in the case of derivative commodity instruments, to have a reasonable possibility to be settled in cash, through physical delivery or with another financial instrument. These instruments may be traded on an exchange or OTC. Exchange-traded instruments are standardized and include futures and certain option contracts. OTC contracts are negotiated between contracting parties and include forwards and certain options. Each of these instruments is subject to various risks similar to those related to the underlying financial instruments including market and credit risk. In general, the risks associated with OTC contracts are greater than those associated with exchange-traded instruments because of the greater risk of default by the counterparty to an OTC contract. For the Fund, gross unrealized gains and losses related to exchange-traded futures were $943,031 and $493,345, respectively, at June 30, 2016. For the Fund, gross unrealized gains and losses related to exchange-traded futures were $1,014,080 and $1,126,806, respectively, at June 30, 2015. For Series A, gross unrealized gains and losses related to exchange-traded futures were $364,977 and $200,680, respectively, at June 30, 2016. For Series A, gross unrealized gains and losses related to exchange-traded futures were $384,993 and $409,293, respectively, at June 30, 2015. For Series B, gross unrealized gains and losses related to exchange-traded futures were $578,054 and $292,665, respectively, at June 30, 2016. For Series B, gross unrealized gains and losses related to exchange-traded futures were $629,087 and $717,513, respectively, at June 30, 2015. Market risk is the potential for changes in the value of the financial instruments traded by the Fund due to market changes, including interest and foreign exchange rate movements and fluctuations in commodity or security prices. In entering into these contracts, there exists a market risk that such contracts may be significantly influenced by conditions such as interest rate volatility, resulting in such contracts being less valuable. If the markets should move against all of the futures interest positions at the same time, and Superfund Capital Management was unable to offset such positions, the Fund could experience substantial losses. Credit risk is the possibility that a loss may occur due to the failure of a counterparty to perform according to the terms of a contract. Credit risk with respect to exchange-traded instruments is reduced to the extent that an exchange or clearing organization acts as a counterparty to the transactions. The Fund’s risk of loss in the event of counterparty default is typically limited to the amounts recognized in the statements of assets and liabilities and not represented by the contract or notional amounts of the instruments. As the Fund’s assets are held in segregated accounts with futures commission merchants, the Fund has credit risk and concentration risk. The Fund’s futures commission merchants are currently ADM Investor Services, Inc. and Merrill Lynch, Pierce, Fenner & Smith. Superfund Capital Management monitors and attempts to control the Fund’s risk exposure on a daily basis through financial, credit, and risk management monitoring systems, and accordingly believes that it has effective procedures for evaluating and limiting the credit and market risks to which the Fund is subject. These monitoring systems allow Superfund Capital Management to statistically analyze actual trading results with risk adjusted performance indicators and correlation statistics. In addition, on-line monitoring systems provide account analysis of futures and forward positions by sector, margin requirements, gain and loss transactions, and collateral positions. The majority of these futures mature within one year of June 30, 2016. However, due to the nature of the Fund’s business, these instruments may not be held to maturity.

Subscriptions and redemptions

Subscriptions and redemptions	6 Months Ended
	Jun. 30, 2016
Text Block [Abstract]
Subscriptions and redemptions	10. Subscriptions and redemptions Effective May 1, 2014, the Fund no longer accepts subscriptions. A Limited Partner may request any or all of his investment in such Series be redeemed by such Series at the net asset value of a Unit within such Series as of the end of each month, subject to a minimum redemption of $1,000 and subject further to such Limited Partner having an investment in such Series, after giving effect to the requested redemption, at least equal to the minimum initial investment amount of $10,000. Limited Partners must transmit a written request of such redemption to Superfund Capital Management not less than five business days prior to the end of the month (or such shorter period as permitted by Superfund Capital Management) as of which the redemption is to be effective. Redemptions will generally be paid within twenty days after the effective date of the redemption. However, in special circumstances, including, but not limited to, inability to liquidate dealers’ positions as of a redemption date or default or delay in payments due to each Series from clearing brokers, banks or other persons or entities, each Series may in turn delay payment to persons requesting redemption of the proportionate part of the net assets of each Series represented by the sums that are subject of such default or delay. As provided in the Partnership Agreement, if the net asset value per Unit within a Series as of the end of any business day declines by 50% or more from either the prior year-end or the prior month-end Unit value of such Series, Superfund Capital Management will suspend trading activities, notify all Limited Partners within such Series of the relevant facts within seven business days and declare a special redemption period.

Indemnification

Indemnification	6 Months Ended
	Jun. 30, 2016
Text Block [Abstract]
Indemnification	11. Indemnification In the normal course of business, the Fund enters into contracts that provide general indemnifications. The Fund’s maximum exposure under these arrangements is dependent on future claims that may be made against the Fund, and therefore cannot be established; however, based on experience, the risk of loss from such claims is considered remote.

Subsequent events

Subsequent events	6 Months Ended
	Jun. 30, 2016
Subsequent Events [Abstract]
Subsequent events	12. Subsequent events Superfund Capital Management has evaluated the impact of all subsequent events on the Fund through the date the financial statements were filed and has determined that there were no subsequent events requiring recognition or disclosure in the financial statements.

Basis of presentation and sig18

Basis of presentation and significant accounting policies (Policies)	6 Months Ended
	Jun. 30, 2016
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The unaudited financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”) and accounting principles generally accepted in the U.S. (“U.S. GAAP”) with respect to the Form 10-Q and reflect all adjustments which in the opinion of management are normal and recurring, and which are necessary for a fair statement of the results of interim periods presented. It is suggested that these financial statements be read in conjunction with the financial statements and the related notes included in the Fund’s Annual Report on Form 10-K for the year ended December 31, 2015.
Valuation of Investments in Futures Contracts and Forward Contracts	Valuation of Investments in Futures Contracts and Forward Contracts All commodity interests (including derivative financial instruments and derivative commodity instruments) are used for trading purposes. The commodity interests are recorded on a trade date basis and open contracts are recorded in the statements of assets and liabilities at fair value on the last business day of the period, which represents market value for those commodity interests for which market quotes are readily available. Exchange-traded futures contracts are valued at settlement prices published by the recognized exchange. Any spot and forward foreign currency contracts held by the Fund will be valued at published settlement prices or at dealers’ quotes.
Translation of Foreign Currency	Translation of Foreign Currency Assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts at the period-end exchange rates. Purchases and sales of investments and income and expenses that are denominated in foreign currencies are translated into U.S. dollar amounts on the transaction date. Adjustments arising from foreign currency transactions are reflected in the statements of operations. The Fund does not isolate that portion of the results of operations arising from the effect of changes in foreign exchange rates on investments from fluctuations from changes in market prices of investments held. Such fluctuations are included in net realized and unrealized gain (loss) on investments in the statements of operations.
Investment Transactions, Investment Income and Expenses	Investment Transactions, Investment Income and Expenses Investment transactions are accounted for on a trade-date basis. Interest income and expenses are recognized on the accrual basis. Operating expenses of the Fund are allocated to each Series in proportion to the net asset value of the Series at the beginning of each month. Expenses directly attributable to a particular Series are charged directly to that Series. Gains or losses are realized when contracts are liquidated. Unrealized gains and losses on open contracts (the difference between contract trade price and market price) are reported in the statements of operations as a net gain or loss, as there exists a right of offset of unrealized gains or losses in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 210-20, Offsetting – Balance Sheet Set forth herein are instruments and transactions eligible for offset in the statements of assets and liabilities and which are subject to derivative clearing agreements with the Fund’s futures commission merchants. Each futures commission merchant nets margin held on behalf of each Series of the Fund or payment obligations of the futures commission merchant to each Series against any payment obligations of that Series to the futures commission merchant. Each Series is required to deposit margin at each futures commission merchant to meet the original and maintenance requirements established by that futures commission merchant, and/or the exchange or clearinghouse associated with the exchange on which the instrument is traded. The derivative clearing agreements give each futures commission merchant a security interest in this margin to secure any liabilities owed to the futures commission merchant arising from a default by the Series. As of June 30, 2016, the Fund had on deposit $1,022,406 at ADM Investor Services, Inc. and $3,021,651 at Merrill Lynch, Pierce, Fenner & Smith. As of June 30, 2016, Series A had on deposit $420,192 at ADM Investor Services, Inc. and $1,206,279 at Merrill Lynch, Pierce, Fenner & Smith. As of June 30, 2016, Series B had on deposit $602,214 at ADM Investor Services, Inc. and $1,815,372 at Merrill Lynch, Pierce, Fenner & Smith.
Income Taxes	Income Taxes The Fund does not record a provision for U.S. income taxes because the partners report their share of the Fund’s income or loss on their returns. The financial statements reflect the Fund’s transactions without adjustment, if any, required for income tax purposes. Superfund Capital Management has evaluated the application of ASC Topic 740, Income Taxes
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires Superfund Capital Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.
Recently Issued and/or Issued Accounting Pronouncements	Recently Issued and/or Issued Accounting Pronouncements ASU 2015-14 In August 2015, FASB issued ASU No. 2015-14, Revenue from Contracts with Customers (Topic 606) – Deferral of Effective Date Revenue from Contracts with Customers (Topic 606)

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	6 Months Ended
	Jun. 30, 2016
Fair Value Disclosures [Abstract]
Summary of Valuation of Fund's Assets and Liabilities	The following table summarizes the valuation of the Fund’s assets and liabilities by the ASC 820 fair value hierarchy as of June 30, 2016 and December 31, 2015: Superfund Green, L.P. Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 125,870 $ 125,870 $ — $ — Futures contracts purchased 817,161 817,161 — — Total Assets Measured at Fair Value $ 943,031 $ 943,031 $ — $ — LIABILITIES Futures contracts sold $ 401,367 $ 401,367 $ — $ — Futures contracts purchased 91,978 91,978 — — Total Liabilities Measured at Fair Value $ 493,345 $ 493,345 $ — $ — Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 763,283 $ 763,283 $ — $ — Futures contracts purchased 492,943 492,943 — — Total Assets Measured at Fair Value $ 1,256,226 $ 1,256,226 $ — $ — LIABILITIES Futures contracts sold $ 676,201 $ 676,201 $ — $ — Futures contracts purchased 409,599 409,599 — — Total Liabilities Measured at Fair Value $ 1,085,800 $ 1,085,800 $ — $ — Superfund Green, L.P. – Series A Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 51,533 $ 51,533 $ — $ — Futures contracts purchased 313,444 313,444 — — Total Assets Measured at Fair Value $ 364,977 $ 364,977 $ — $ — LIABILITIES Futures contracts sold $ 164,251 $ 164,251 $ — $ — Futures contracts purchased 36,429 36,429 — — Total Liabilities Measured at Fair Value $ 200,680 $ 200,680 $ — $ — Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 297,768 $ 297,768 $ — $ — Futures contracts purchased 200,964 200,964 — — Total Assets Measured at Fair Value $ 498,732 $ 498,732 $ — $ — LIABILITIES Futures contracts sold $ 271,057 $ 271,057 $ — $ — Futures contracts purchased 166,748 166,748 — — Total Liabilities Measured at Fair Value $ 437,805 $ 437,805 $ — $ — Superfund Green, L.P. – Series B Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 74,337 $ 74,337 $ — $ — Futures contracts purchased 503,717 503,717 — — Total Assets Measured at Fair Value $ 578,054 $ 578,054 $ — $ — LIABILITIES Futures contracts sold $ 237,116 $ 237,116 $ — $ — Futures contracts purchased 55,549 55,549 — — Total Liabilities Measured at Fair Value $ 292,665 $ 292,665 $ — $ — Balance Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 465,515 $ 465,515 $ — $ — Futures contracts purchased 291,979 291,979 — — Total Assets Measured at Fair Value $ 757,494 $ 757,494 $ — $ — LIABILITIES Futures contracts sold $ 405,144 $ 405,144 $ — $ — Futures contracts purchased 242,851 242,851 — — Total Liabilities Measured at Fair Value $ 647,995 $ 647,995 $ — $ —

Disclosure of derivative inst20

Disclosure of derivative instruments and hedging activities (Tables)	6 Months Ended
	Jun. 30, 2016
Fair Value of Funds Derivatives by Instrument Type	The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of June 30, 2016, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 817,161 $ (91,978 ) $ 725,183 Futures contracts Futures contracts sold 125,870 (401,367 ) (275,497 ) Totals $ 943,031 $ (493,345 ) $ 449,686 The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of December 31, 2015, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 492,943 $ (409,599 ) $ 83,344 Futures contracts Futures contracts sold 763,283 (676,201 ) 87,082 Totals $ 1,256,226 $ (1,085,800 ) $ 170,426
Offsetting Assets	The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of June 30, 2016 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 101,559 $ — $ — $ 101,559 Merrill Lynch 348,127 — — 348,127 Totals $ 449,686 $ — $ — $ 449,686 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2015 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ (100,889 ) $ — $ — $ (100,889 ) Merrill Lynch 271,315 — — 271,315 Totals $ 170,426 $ — $ — $ 170,426
Effects of Derivative Instruments on Statement of Operations	Effects of derivative instruments on the statement of operations for the three months ended June 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Loss on of Operations Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (7,409 ) $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts (1,174,684 ) 247,066 Total $ (1,182,093 ) $ 247,066 Effects of derivative instruments on the statement of operations for the six months ended June 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Unrealized Appreciation Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 12,138 $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts (1,302,219 ) 279,260 Total $ (1,290,081 ) $ 279,260 Effects of derivative instruments on the statement of operations for the three months ended June 30, 2015: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Loss on Derivatives in Statement of Operations Net Realized Loss on Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (3,310 ) $ — Futures contracts Net realized/unrealized loss on futures and forward contracts (1,062,225 ) (858,392 ) Total $ (1,065,535 ) $ (858,392 ) Effects of derivative instruments on the statement of operations for the six months ended June 30, 2015: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain on Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 44,773 $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 599,339 (832,116 ) Total $ 644,112 $ (832,116 )
Gross and Net Unrealized Gains and Losses by Long and Short Positions	Superfund Green, L.P. gross and net unrealized gains and losses by long and short positions as of June 30, 2016 and December 31, 2015: As June 30, 2016 Futures Contracts Purchased Futures Contracts Sold Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Currency $ 15,665 0.1 $ (20,020 ) (0.2 ) $ 27,850 0.2 $ (74,244 ) (0.6 ) $ (50,749 ) Financial 297,391 2.2 (658 ) (0.0 )* — — (35,918 ) (0.3 ) 260,815 Food & Fiber 154,168 1.2 (35,343 ) (0.3 ) 37,564 0.3 (11,965 ) (0.1 ) 144,424 Indices 94,703 0.7 (21,411 ) (0.2 ) 33,492 0.3 (96,487 ) (0.7 ) 10,297 Metals 255,234 1.9 (2,916 ) (0.0 )* 1,618 0.0 * (131,469 ) (1.0 ) 122,467 Livestock — — (5,090 ) (0.0 )* 15,791 0.1 (30,888 ) (0.2 ) (20,187 ) Energy — — (6,540 ) (0.0 )* 9,555 0.1 (20,396 ) (0.2 ) (17,381 ) Totals $ 817,161 6.1 $ (91,978 ) (0.7 ) $ 125,870 1.0 $ (401,367 ) (3.1 ) $ 449,686 * Due to rounding – amount is less than 0.05% As of December 31, 2015 Futures Contracts Purchased Futures Contracts Sold Asset % of Net Assets Liability % of Net Assets Asset % of Net Assets Liability % of Net Assets Net Unrealized Gain (Loss) on Currency $ 25,804 0.2 $ (73,662 ) (0.5 ) $ 95,399 0.6 $ (146,664 ) (0.9 ) $ (99,123 ) Financial 78,150 0.5 (3,785 ) (0.0 )* 4,821 0.0 * (39,609 ) (0.2 ) 39,577 Food & Fiber 64,490 0.4 (176,698 ) (1.1 ) 182,433 1.1 (40,083 ) (0.3 ) 30,142 Indices 211,901 1.3 (113,401 ) (0.7 ) 199,752 1.3 (121,726 ) (0.8 ) 176,526 Metals 51,982 0.3 (30,003 ) (0.2 ) 47,150 0.3 (158,223 ) (1.0 ) (89,094 ) Livestock 17,990 0.1 — — — — (20,560 ) (0.1 ) (2,570 ) Energy 42,626 0.3 (12,050 ) (0.1 ) 233,728 1.5 (149,336 ) (0.9 ) 114,968 Totals $ 492,943 3.1 $ (409,599 ) (2.6 ) $ 763,283 4.8 $ (676,201 ) (4.2 ) $ 170,426 * Due to rounding – amount is less than 0.05%
Funds Trading Results by Market Sector	Superfund Green, L.P. trading results by market sector: For the Three Months Ended June 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (7,409 ) $ — $ (7,409 ) Currency (283,350 ) (71,904 ) (355,254 ) Financial 364,468 174,181 538,649 Food & Fiber 115,413 (22,457 ) 92,956 Indices (392,201 ) (83,786 ) (475,987 ) Metals (321,885 ) 264,713 (57,172 ) Livestock (16,140 ) 20,570 4,430 Energy (640,989 ) (34,251 ) (675,240 ) Total net trading gains (losses) in Statement of Operations $ (1,182,093 ) $ 247,066 $ (935,027 ) For the Six Months Ended June 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 12,138 $ — $ 12,138 Currency (482,502 ) 48,374 (434,128 ) Financial 270,157 221,240 491,397 Food & Fiber 28,205 114,281 142,486 Indices (162,543 ) (166,229 ) (328,772 ) Metals (682,336 ) 211,561 (470,775 ) Livestock (31,100 ) (2,640 ) (33,740 ) Energy (242,100 ) (147,327 ) (389,427 ) Total net trading gains (losses) in Statement of Operations $ (1,290,081 ) $ 279,260 $ (1,010,821 ) For the Three Months Ended June 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (3,310 ) $ — $ (3,310 ) Currency (211,059 ) 153,541 (57,518 ) Financial (1,363,896 ) (358,568 ) (1,722,464 ) Food & Fiber (82,158 ) (21,320 ) (103,478 ) Indices 683,693 (427,934 ) 255,759 Metals (184,357 ) 7,067 (177,290 ) Livestock 47,710 (165,120 ) (117,410 ) Energy 47,842 (46,060 ) 1,782 Total net trading losses in Statement of Operations $ (1,065,535 ) $ (858,394 ) $ (1,923,929 ) For the Six Months Ended June 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 44,773 $ — $ 44,773 Currency 350,207 (34,141 ) 316,066 Financial (420,410 ) (449,019 ) (869,429 ) Food & Fiber (95,628 ) 52,464 (43,164 ) Indices 1,082,803 (293,567 ) 789,236 Metals 275,082 (147,271 ) 127,811 Livestock (612,010 ) 125,570 (486,440 ) Energy 19,295 (86,155 ) (66,860 ) Total net trading gains (losses) in Statement of Operations $ 644,112 $ (832,119 ) $ (188,007 )
SERIES A
Fair Value of Funds Derivatives by Instrument Type	The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of June 30, 2016, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives Liability Derivatives Net Futures contracts Futures contracts purchased $ 313,444 $ (36,429 ) $ 277,015 Futures contracts Futures contracts sold 51,533 (164,251 ) (112,718 ) Totals $ 364,977 $ (200,680 ) $ 164,297 The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of December 31, 2015, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 200,964 $ (166,748 ) $ 34,216 Futures contracts Futures contracts sold 297,768 (271,057 ) 26,711 Totals $ 498,732 $ (437,805 ) $ 60,927
Offsetting Assets	The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of June 30, 2016 is as follows: Gross Amounts Not Offset in the Statement of Assets and Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 32,701 $ — $ — $ 32,701 Merrill Lynch 131,596 — — 131,596 Totals $ 164,297 $ — $ — $ 164,297 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2015 is as follows: Gross Amounts Not Offset in the Statement of Assets and Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ (51,324 ) $ — $ — $ (51,324 ) Merrill Lynch 112,251 — — 112,251 Totals $ 60,927 $ — $ — $ 60,927
Effects of Derivative Instruments on Statement of Operations	Effects of derivative instruments on the statement of operations for the three months ended June 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Loss on of Operations Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (4,129 ) $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts (476,773 ) 100,809 Total $ (480,902 ) $ 100,809 Effects of derivative instruments on the statement of operations for the six months ended June 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 3,567 $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts (585,626 ) 103,371 Total $ (582,059 ) $ 103,371 Effects of derivative instruments on the statement of operations for the three months ended June 30, 2015: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Loss on Derivatives in Statement of Operations Net Realized Loss on Derivatives in Statement of Operations Net Change in Unrealized Depreciation on Derivatives in Statement of Operations Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (1,620 ) $ — Futures contracts Net realized/unrealized loss on futures and forward contracts (404,021 ) (299,527 ) Total $ (405,641 ) $ (299,527 ) Effects of derivative instruments on the statement of operations for the six months ended June 30, 2015: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain on Derivatives in Statement of Operations Net Change in Unrealized Depreciation on Derivatives in Statement of Operations Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 15,811 $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 165,543 (292,895 ) Total $ 181,354 $ (292,895 )
Gross and Net Unrealized Gains and Losses by Long and Short Positions	Superfund Green, L.P. – Series A gross and net unrealized gains and losses by long and short positions as of June 30, 2016 and December 31, 2015: As of June 30, 2016 Futures Contracts Purchased Futures Contracts Sold Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Currency $ 6,025 0.1 $ (8,685 ) (0.1 ) $ 11,150 0.2 $ (30,203 ) (0.5 ) $ (21,713 ) Financial 108,388 1.7 (258 ) (0.0 )* — — (19,663 ) (0.3 ) 88,467 Food & Fiber 58,891 0.9 (15,203 ) (0.2 ) 15,185 0.2 (4,336 ) (0.1 ) 54,537 Indices 41,881 0.6 (6,108 ) (0.1 ) 11,935 0.2 (35,570 ) (0.6 ) 12,138 Metals 98,259 1.5 (1,085 ) (0.0 )* 848 0.0 * (54,083 ) (0.8 ) 43,939 Livestock — — (5,090 ) (0.1 ) 4,640 0.1 — — (450 ) Energy — — — — 7,775 0.1 (20,396 ) (0.3 ) (12,621 ) Totals $ 313,444 4.8 $ (36,429 ) (0.5 ) $ 51,533 0.8 $ (164,251 ) (2.6 ) $ 164,297 * Due to rounding – amount is less than 0.05% As of December 31, 2015 Futures Contracts Purchased Futures Contracts Sold Asset % of Net Assets Liability % of Net Assets Asset % of Net Assets Liability % of Net Assets Net Unrealized Gain (Loss) on Currency $ 10,300 0.1 $ (30,119 ) (0.4 ) $ 37,040 0.5 $ (59,172 ) (0.8 ) $ (41,951 ) Financial 31,941 0.4 (1,525 ) (0.0 )* 4,486 0.1 (15,994 ) (0.2 ) 18,908 Food & Fiber 24,650 0.3 (71,684 ) (0.9 ) 73,127 0.9 (18,694 ) (0.2 ) 7,399 Indices 86,482 1.1 (46,035 ) (0.6 ) 80,284 1.0 (46,578 ) (0.6 ) 74,153 Metals 19,838 0.3 (12,445 ) (0.2 ) 18,053 0.2 (62,758 ) (0.8 ) (37,312 ) Livestock 8,080 0.1 — — — — (7,490 ) (0.1 ) 590 Energy 19,673 0.3 (4,940 ) (0.1 ) 84,778 1.1 (60,371 ) (0.8 ) 39,140 Totals $ 200,964 2.6 $ (166,748 ) (2.2 ) $ 297,768 3.8 $ (271,057 ) (3.5 ) $ 60,927 * Due to rounding – amount is less than 0.05%
Funds Trading Results by Market Sector	Series A trading results by market sector: For the Three Months Ended June 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (4,129 ) $ — $ (4,129 ) Currency (111,850 ) (27,817 ) (139,667 ) Financial 142,722 57,242 199,964 Food & Fiber 39,332 (10,095 ) 29,237 Indices (165,961 ) (18,907 ) (184,868 ) Metals (124,472 ) 103,283 (21,189 ) Livestock (7,490 ) 9,560 2,070 Energy (249,054 ) (12,457 ) (261,511 ) Total net trading gains (losses) in Statement of Operations $ (480,902 ) $ 100,809 $ (380,093 ) For the Six Months Ended June 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 3,567 $ — $ 3,567 Currency (190,857 ) 20,238 (170,619 ) Financial 111,723 69,561 181,284 Food & Fiber (1,584 ) 47,137 45,553 Indices (111,219 ) (62,015 ) (173,234 ) Metals (266,029 ) 81,251 (184,778 ) Livestock (9,980 ) (1,040 ) (11,020 ) Energy (117,680 ) (51,761 ) (169,441 ) Total net trading gains (losses) in Statement of Operations $ (582,059 ) $ 103,371 $ (478,688 ) For the Three Months Ended June 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (1,620 ) $ — $ (1,620 ) Currency (75,710 ) 57,816 (17,894 ) Financial (513,586 ) (123,449 ) (637,035 ) Food & Fiber (28,145 ) (6,294 ) (34,439 ) Indices 242,961 (150,167 ) 92,794 Metals (68,398 ) 2,312 (66,086 ) Livestock 20,010 (62,871 ) (42,861 ) Energy 18,847 (16,875 ) 1,972 Total net trading losses in Statement of Operations $ (405,641 ) $ (299,528 ) $ (705,169 ) For the Six Months Ended June 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 15,811 $ — $ 15,811 Currency 135,528 (11,549 ) 123,979 Financial (321,336 ) (164,849 ) (486,185 ) Food & Fiber (22,053 ) 16,068 (5,985 ) Indices 215,973 (91,721 ) 124,252 Metals 378,206 (52,462 ) 325,744 Livestock (231,930 ) 46,100 (185,830 ) Energy 11,155 (34,484 ) (23,329 ) Total net trading gains (losses) in Statement of Operations $ 181,354 $ (292,897 ) $ (111,543 )
SERIES B
Fair Value of Funds Derivatives by Instrument Type	The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of June 30, 2016, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives Liability Derivatives Net Futures contracts Futures contracts purchased $ 503,717 $ (55,549 ) $ 448,168 Futures contracts Futures contracts sold 74,337 (237,116 ) (162,779 ) Totals $ 578,054 $ (292,665 ) $ 285,389 The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statement of assets and liabilities, as of December 31, 2015, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 291,979 $ (242,851 ) $ 49,128 Futures contracts Futures contracts sold 465,515 (405,144 ) 60,371 Totals $ 757,494 $ (647,995 ) $ 109,499
Offsetting Assets	The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of June 30, 2016 is as follows: Gross Amounts Not Offset in the Statement of Assets and Liabilities Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ 68,858 $ — $ — $ 68,858 Merrill Lynch 216,531 — — 216,531 Totals $ 285,389 $ — $ — $ 285,389 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2015 is as follows: Gross Amounts Not Offset in the Counterparty Net Amount of Assets Financial Instruments Cash Collateral Net Amount ADMIS $ (49,565 ) $ — $ — $ (49,565 ) Merrill Lynch 159,064 — — 159,064 Totals $ 109,499 $ — $ — $ 109,499
Effects of Derivative Instruments on Statement of Operations	Effects of derivative instruments on the statement of operations for the three months ended June 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Loss on Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (3,280 ) $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts (697,911 ) 146,257 Total $ (701,191 ) $ 146,257 Effects of derivative instruments on the statement of operations for the six months ended June 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 8,571 $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts (716,593 ) 175,889 Total $ (708,022 ) $ 175,889 Effects of derivative instruments on the statement of operations for the three months ended June 30, 2015: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Loss on Derivatives in Statement of Operations Net Realized Loss on Net Change in Foreign exchange contracts Net realized/unrealized loss on futures and forward contracts $ (1,690 ) $ — Futures contracts Net realized/unrealized loss on futures and forward contracts (658,204 ) (558,865 ) Total $ (659,894 ) $ (558,865 ) Effects of derivative instruments on the statement of operations for the six months ended June 30, 2015: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Statement of Operations Net Realized Gain on Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 28,962 $ — Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 433,796 (539,221 ) Total $ 462,758 $ (539,221 )
Gross and Net Unrealized Gains and Losses by Long and Short Positions	Series B gross and net unrealized gains and losses by long and short positions as of June 30, 2016 and December 31, 2015: As of June 30, 2016 Futures Contracts Purchased Futures Contracts Sold Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Currency $ 9,640 0.1 $ (11,335 ) (0.2 ) $ 16,700 0.2 $ (44,041 ) (0.6 ) $ (29,036 ) Financial 189,003 2.8 (400 ) (0.0 )* — — (16,255 ) (0.2 ) 172,348 Food & Fiber 95,277 1.4 (20,140 ) (0.3 ) 22,379 0.3 (7,629 ) (0.1 ) 89,887 Indices 52,822 0.8 (15,303 ) (0.2 ) 21,557 0.3 (60,917 ) (0.9 ) (1,841 ) Metals 156,975 2.3 (1,831 ) (0.0 )* 770 0.0 * (77,386 ) (1.1 ) 78,528 Energy — — — — 11,151 0.2 (30,888 ) (0.5 ) (19,737 ) Livestock — — (6,540 ) (0.1 ) 1,780 0.0 * — — (4,760 ) Totals $ 503,717 7.4 $ (55,549 ) (0.8 ) $ 74,337 1.0 $ (237,116 ) (3.4 ) $ 285,389 * Due to rounding – amount is less than 0.05% As of December 31, 2015 Futures Contracts Purchased Futures Contracts Sold Asset % of Net Assets Liability % of Net Assets Asset % of Net Assets Liability % of Net Assets Net Unrealized Gain (Loss) on Currency $ 15,504 0.2 $ (43,543 ) (0.5 ) $ 58,359 0.7 $ (87,492 ) (1.1 ) $ (57,172 ) Financial 46,209 0.6 (2,260 ) (0.0 )* 335 0.0 * (23,615 ) (0.3 ) 20,669 Food & Fiber 39,840 0.5 (105,014 ) (1.3 ) 109,306 1.4 (21,389 ) (0.3 ) 22,743 Indices 125,419 1.6 (67,366 ) (0.8 ) 119,468 1.5 (75,148 ) (0.9 ) 102,373 Metals 32,144 0.4 (17,558 ) (0.2 ) 29,097 0.4 (95,465 ) (1.2 ) (51,782 ) Livestock 9,910 0.1 — — — — (13,070 ) (0.2 ) (3,160 ) Energy 22,953 0.3 (7,110 ) (0.1 ) 148,950 1.8 (88,965 ) (1.1 ) 75,828 Totals $ 291,979 3.7 $ (242,851 ) (2.9 ) $ 465,515 5.8 $ (405,144 ) (5.1 ) $ 109,499 * Due to rounding – amount is less than 0.05%
Funds Trading Results by Market Sector	Series B trading results by market sector: For the Three Months Ended June 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (3,280 ) $ — $ (3,280 ) Currency (171,500 ) (44,087 ) (215,587 ) Financial 221,746 116,939 338,685 Food & Fiber 76,081 (12,362 ) 63,719 Indices (226,240 ) (64,879 ) (291,119 ) Metals (197,413 ) 161,430 (35,983 ) Livestock (8,650 ) 11,010 2,360 Energy (391,935 ) (21,794 ) (413,729 ) Total net trading gains (losses) in Statement of Operations $ (701,191 ) $ 146,257 $ (554,934 ) For the Six Months Ended June 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 8,571 $ — $ 8,571 Currency (291,645 ) 28,136 (263,509 ) Financial 158,434 151,679 310,113 Food & Fiber 29,789 67,144 96,933 Indices (51,324 ) (104,214 ) (155,538 ) Metals (416,307 ) 130,310 (285,997 ) Livestock (21,120 ) (1,600 ) (22,720 ) Energy (124,420 ) (95,566 ) (219,986 ) Total net trading gains (losses) in Statement of Operations $ (708,022 ) $ 175,889 $ (532,133 ) For the Three Months Ended June 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (1,690 ) $ — $ (1,690 ) Currency (135,349 ) 95,725 (39,624 ) Financial (850,310 ) (235,119 ) (1,085,429 ) Food & Fiber (54,013 ) (15,026 ) (69,039 ) Indices 440,732 (277,767 ) 162,965 Metals (115,959 ) 4,755 (111,204 ) Livestock 27,700 (102,249 ) (74,549 ) Energy 28,995 (29,185 ) (190 ) Total net trading losses in Statement of Operations $ (659,894 ) $ (558,866 ) $ (1,218,760 ) For the Six Months Ended June 30, 2015 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 28,962 $ — $ 28,962 Currency 214,679 (22,592 ) 192,087 Financial (99,074 ) (284,170 ) (383,244 ) Food & Fiber (73,575 ) 36,396 (37,179 ) Indices 866,830 (201,846 ) 664,984 Metals (103,124 ) (94,809 ) (197,933 ) Livestock (380,080 ) 79,470 (300,610 ) Energy 8,140 (51,671 ) (43,531 ) Total net trading gains (losses) in Statement of Operations $ 462,758 $ (539,222 ) $ (76,464 )

Financial highlights (Tables)

Financial highlights (Tables)	6 Months Ended
	Jun. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Financial highlights	Financial highlights for the period January 1 through June 30 are as follows: 2016 2015 Series A Series B Series A Series B Total Return* Total return before incentive fees (10.0 )% (11.0 )% (5.3 )% (5.9 )% Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees (10.0 )% (11.0 )% (5.3 )% (5.9 )% Ratios to average partners’ capital Operating expenses before incentive fees 3.9 % 4.2 % 3.6 % 4.0 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 3.9 % 4.2 % 3.6 % 4.0 % Net investment loss (3.9 )% (4.2 )% (3.6 )% (4.0 )% Net asset value per unit, beginning of period $ 1,222.26 $ 1,392.13 $ 1,283.60 $ 1,462.68 Net investment loss (45.11 ) (56.19 ) (47.24 ) (61.12 ) Net loss on investments (75.55 ) (94.42 ) (20.35 ) (26.38 ) Net asset value per unit, end of period $ 1,101.60 $ 1,241.52 $ 1,216.01 $ 1,375.18 Other per Unit information: Net decrease in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period) $ (122.41 ) $ (150.44 ) $ (62.62 ) $ (72.84 ) Net decrease in net assets from operations per Unit (based upon change in net asset value per Unit) upon change in net asset value per Unit) $ (120.66 ) $ (150.61 ) $ (67.59 ) $ (87.50 ) Financial highlights for the period April 1 through June 30 are as follows: 2016 2015 Series A Series B Series A Series B Total Return* Total return before incentive fees (7.1 )% (9.3 )% (9.2 )% (13.6 )% Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees (7.1 )% (9.3 )% (9.2 )% (13.6 )% Ratios to average partners’ capital Operating expenses before incentive fees 2.0 % 2.1 % 1.8 % 2.0 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 2.0 % 2.1 % 1.8 % 2.0 % Net investment loss (2.0 )% (2.1 )% (1.8 )% (2.0 )% Net asset value per unit, beginning of period $ 1,183.63 $ 1,367.00 $ 1,337.50 $ 1,589.57 Net investment loss (22.04 ) (27.15 ) (23.46 ) (29.72 ) Net loss on investments (59.99 ) (98.32 ) (98.03 ) (184.67 ) Net asset value per unit, end of period $ 1,101.60 $ 1,241.52 $ 1,216.01 $ 1,375.18 Other per Unit information: Net decrease in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period) $ (84.48 ) $ (126.09 ) $ (125.44 ) $ (221.71 ) Net decrease in net assets from operations per Unit (based upon change in net asset value per Unit) upon change in net asset value per Unit) $ (82.03 ) $ (125.48 ) $ (121.49 ) $ (214.39 ) * Total return is calculated for each Series of the Fund taken as a whole. An individual’s return may vary from these returns based on the timing of capital transactions.

Condensed Schedule of Investmen

Condensed Schedule of Investments (Detail) - USD ($)		Jun. 30, 2016		Dec. 31, 2015
Futures Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		3.40%		1.10%
Fair Value		$ 449,686		$ 170,426
Futures Contract Purchased
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		5.50%		0.50%
Fair Value		$ 725,183		$ 83,344
Futures Contract Purchased | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	(0.30%)
Fair Value		$ (4,355)		$ (47,858)
Futures Contract Purchased | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.20%
Fair Value				$ 30,576
Futures Contract Purchased | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		2.20%	[2]	0.50%
Fair Value		$ 296,733		$ 74,365
Futures Contract Purchased | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.90%		(0.70%)
Fair Value		$ 118,825		$ (112,208)
Futures Contract Purchased | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.60%		0.60%
Fair Value		$ 73,292		$ 98,500
Futures Contract Purchased | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		0.10%
Fair Value		$ (11,630)		$ 17,990
Futures Contract Purchased | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.90%	[2]	0.10%
Fair Value		$ 252,318		$ 21,979
Futures Contracts Sold
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(2.10%)		0.60%
Fair Value		$ (275,497)		$ 87,082
Futures Contracts Sold | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		(0.30%)
Fair Value		$ (46,394)		$ (51,265)
Futures Contracts Sold | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		0.50%
Fair Value		$ (32,358)		$ 84,392
Futures Contracts Sold | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		(0.20%)
Fair Value		$ (35,918)		$ (34,788)
Futures Contracts Sold | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		0.90%
Fair Value		$ 25,599		$ 142,350
Futures Contracts Sold | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.50%)		0.50%
Fair Value		$ (62,995)		$ 78,026
Futures Contracts Sold | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	(0.10%)
Fair Value		$ 6,420		$ (20,560)
Futures Contracts Sold | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.00%)	[2]	(0.70%)
Fair Value		$ (129,851)		$ (111,073)
Futures contracts by country composition
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		3.40%		1.10%
Fair Value		$ 449,686		$ 170,426
Futures contracts by country composition | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 10,814		$ 15,095
Futures contracts by country composition | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%		0.30%
Fair Value		$ 40,056		$ 47,097
Futures contracts by country composition | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	0.10%
Fair Value		$ 277		$ 18,363
Futures contracts by country composition | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%		(0.30%)
Fair Value		$ 41,085		$ (48,659)
Futures contracts by country composition | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%		0.60%
Fair Value		$ 36,899		$ 88,051
Futures contracts by country composition | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.80%		0.10%
Fair Value		$ 237,923		$ 14,103
Futures contracts by country composition | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.60%		0.20%
Fair Value		$ 84,632		$ 36,376
SERIES A | Futures Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		2.50%		0.80%
Fair Value		$ 164,297		$ 60,927
SERIES A | Futures Contract Purchased
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		4.20%		0.40%
Fair Value		$ 277,015		$ 34,216
SERIES A | Futures Contract Purchased | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	(0.30%)
Fair Value		$ (2,660)		$ (19,819)
SERIES A | Futures Contract Purchased | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.20%
Fair Value				$ 14,733
SERIES A | Futures Contract Purchased | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.70%	[2]	0.40%
Fair Value		$ 108,130		$ 30,416
SERIES A | Futures Contract Purchased | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.70%		(0.60%)
Fair Value		$ 43,688		$ (47,034)
SERIES A | Futures Contract Purchased | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.50%		0.50%
Fair Value		$ 35,773		$ 40,447
SERIES A | Futures Contract Purchased | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		0.10%
Fair Value		$ (5,090)		$ 8,080
SERIES A | Futures Contract Purchased | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.40%	[2]	0.10%
Fair Value		$ 97,174		$ 7,393
SERIES A | Futures Contracts Sold
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.70%)		0.40%
Fair Value		$ (112,718)		$ 26,711
SERIES A | Futures Contracts Sold | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		(0.20%)
Fair Value		$ (19,053)		$ (22,132)
SERIES A | Futures Contracts Sold | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		0.30%
Fair Value		$ (12,621)		$ 24,407
SERIES A | Futures Contracts Sold | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		(0.10%)
Fair Value		$ (19,663)		$ (11,508)
SERIES A | Futures Contracts Sold | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		0.70%
Fair Value		$ 10,849		$ 54,433
SERIES A | Futures Contracts Sold | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.40%)		0.40%
Fair Value		$ (23,635)		$ 33,706
SERIES A | Futures Contracts Sold | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		(0.10%)
Fair Value		$ 4,640		$ (7,490)
SERIES A | Futures Contracts Sold | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.80%)		(0.60%)
Fair Value		$ (53,235)		$ (44,705)
SERIES A | Futures contracts by country composition
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		2.50%		0.80%
Fair Value		$ 164,297		$ 60,927
SERIES A | Futures contracts by country composition | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	0.10%
Fair Value		$ 2,588		$ 6,295
SERIES A | Futures contracts by country composition | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		0.30%
Fair Value		$ 15,966		$ 20,503
SERIES A | Futures contracts by country composition | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	0.10%
Fair Value		$ 1,810		$ 6,192
SERIES A | Futures contracts by country composition | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%		(0.20%)
Fair Value		$ 16,619		$ (17,131)
SERIES A | Futures contracts by country composition | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%		0.40%
Fair Value		$ 18,808		$ 36,300
SERIES A | Futures contracts by country composition | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.30%		(0.10%)
Fair Value		$ 80,777		$ (5,803)
SERIES A | Futures contracts by country composition | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%		0.20%
Fair Value		$ 27,729		$ 14,571
SERIES B | Futures Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		4.20%		1.40%
Fair Value		$ 285,389		$ 109,499
SERIES B | Futures Contract Purchased
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		6.60%		0.60%
Fair Value		$ 448,168		$ 49,128
SERIES B | Futures Contract Purchased | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	(0.30%)
Fair Value		$ (1,695)		$ (28,039)
SERIES B | Futures Contract Purchased | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.20%
Fair Value				$ 15,843
SERIES B | Futures Contract Purchased | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		2.80%	[2]	0.50%
Fair Value		$ 188,603		$ 43,949
SERIES B | Futures Contract Purchased | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.10%	[2]	(0.80%)
Fair Value		$ 75,137		$ (65,174)
SERIES B | Futures Contract Purchased | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.50%		0.70%
Fair Value		$ 37,519		$ 58,053
SERIES B | Futures Contract Purchased | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		0.10%
Fair Value		$ (6,540)		$ 9,910
SERIES B | Futures Contract Purchased | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		2.30%		0.20%
Fair Value		$ 155,144		$ 14,586
SERIES B | Futures Contract Purchased | Metals | CMX Gold expiring August, 2016
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.30%
Fair Value		$ 87,990
SERIES B | Futures Contract Purchased | Metals | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	1.00%
Fair Value		$ 67,154
SERIES B | Futures Contracts Sold
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(2.40%)		0.80%
Fair Value		$ (162,779)		$ 60,371
SERIES B | Futures Contracts Sold | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.40%)		(0.40%)
Fair Value		$ (27,341)		$ (29,133)
SERIES B | Futures Contracts Sold | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		0.80%
Fair Value		$ (19,737)		$ 59,985
SERIES B | Futures Contracts Sold | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		(0.30%)
Fair Value		$ (16,255)		$ (23,280)
SERIES B | Futures Contracts Sold | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		1.10%	[3]
Fair Value		$ 14,750		$ 87,917
SERIES B | Futures Contracts Sold | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.60%)		0.50%
Fair Value		$ (39,360)		$ 44,320
SERIES B | Futures Contracts Sold | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	(0.10%)
Fair Value		$ 1,780		$ (13,070)
SERIES B | Futures Contracts Sold | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.10%)	[2]	(0.80%)
Fair Value		$ (76,616)		$ (66,368)
SERIES B | Futures contracts by country composition
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		4.20%		1.40%
Fair Value		$ 285,389		$ 109,499
SERIES B | Futures contracts by country composition | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 8,226		$ 8,800
SERIES B | Futures contracts by country composition | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%		0.30%
Fair Value		$ 24,090		$ 26,594
SERIES B | Futures contracts by country composition | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	0.20%
Fair Value		$ (1,533)		$ 12,171
SERIES B | Futures contracts by country composition | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%		(0.30%)
Fair Value		$ 24,466		$ (31,528)
SERIES B | Futures contracts by country composition | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%		0.60%
Fair Value		$ 18,091		$ 51,751
SERIES B | Futures contracts by country composition | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		2.30%		0.20%
Fair Value		$ 157,146		$ 19,906
SERIES B | Futures contracts by country composition | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.80%		0.30%
Fair Value		$ 54,903		$ 21,805
[1]	Due to rounding - amount is less than 0.05%
[2]	No individual contract position constituted one percent or greater of net assets, unless broken out above. Accordingly, the number of contracts and expiration dates are not presented.
[3]	No individual contract position constituted one percent or greater of net assets. Accordingly, the number of contracts and expiration dates are not presented.

Condensed Schedule of Investm23

Condensed Schedule of Investments (Parenthetical) (Detail) - Maximum	Jun. 30, 2016
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	0.05%
SERIES A
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	0.05%
SERIES B
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	0.05%

Statements of Changes in Net As

Statements of Changes in Net Assets (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Increase (decrease) in net assets from operations
Net investment loss	$ (284,984)	$ (363,044)	$ (596,445)	$ (762,752)
Net realized gain (loss) on futures and forward contracts	(1,182,093)	(1,065,535)	(1,290,081)	644,112
Net change in unrealized appreciation (depreciation) on futures and forward contracts	247,066	(858,392)	279,260	(832,116)
Net decrease in net assets from operations	(1,220,011)	(2,286,971)	(1,607,266)	(950,756)
Capital share transactions
Issuance of Units			242,356	324,057
Redemption of Units			(1,270,282)	(2,476,447)
Net decrease in net assets from capital share transactions			(1,027,926)	(2,152,390)
Net decrease in net assets			(2,635,192)	(3,103,146)
Net assets, beginning of period			15,940,740	20,602,511
Net assets, end of period	13,305,548	17,499,365	13,305,548	17,499,365
SERIES A
Increase (decrease) in net assets from operations
Net investment loss	(134,037)	(167,813)	(279,635)	(346,514)
Net realized gain (loss) on futures and forward contracts	(480,902)	(405,641)	(582,059)	181,354
Net change in unrealized appreciation (depreciation) on futures and forward contracts	100,809	(299,527)	103,371	(292,895)
Net decrease in net assets from operations	(514,130)	(872,981)	(758,323)	(458,055)
Capital share transactions
Issuance of Units			110,930	144,908
Redemption of Units			(770,670)	(1,051,806)
Net decrease in net assets from capital share transactions			(659,740)	(906,898)
Net decrease in net assets			(1,418,063)	(1,364,953)
Net assets, beginning of period			7,867,509	9,901,436
Net assets, end of period	$ 6,449,446	$ 8,536,483	$ 6,449,446	$ 8,536,483
Units, beginning of period			6,436.862	7,713.806
Issuance of Units			94.249	110.362
Redemption of Units			(676.472)	(804.095)
Units, end of period	5,854.639	7,020.073	5,854.639	7,020.073
SERIES B
Increase (decrease) in net assets from operations
Net investment loss	$ (150,947)	$ (195,231)	$ (316,810)	$ (416,238)
Net realized gain (loss) on futures and forward contracts	(701,191)	(659,894)	(708,022)	462,758
Net change in unrealized appreciation (depreciation) on futures and forward contracts	146,257	(558,865)	175,889	(539,221)
Net decrease in net assets from operations	(705,881)	(1,413,990)	(848,943)	(492,701)
Capital share transactions
Issuance of Units			131,426	179,149
Redemption of Units			(499,612)	(1,424,641)
Net decrease in net assets from capital share transactions			(368,186)	(1,245,492)
Net decrease in net assets			(1,217,129)	(1,738,193)
Net assets, beginning of period			8,073,231	10,701,075
Net assets, end of period	$ 6,856,102	$ 8,962,882	$ 6,856,102	$ 8,962,882
Units, beginning of period			5,799.188	7,316.097
Issuance of Units			97.598	116.464
Redemption of Units			(374.443)	(914.946)
Units, end of period	5,522.343	6,517.615	5,522.343	6,517.615

Nature of Operations - Addition

Nature of Operations - Additional Information (Detail)	6 Months Ended
	Jun. 30, 2016USD ($)Unit
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of Classes | Unit	2
Aggregate Net Assets | $	$ 500,000

Basis of Presentation and Sig26

Basis of Presentation and Significant Accounting Policies - Additional Information (Detail)	Jun. 30, 2016USD ($)
ADMIS
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	$ 1,022,406
Merrill Lynch
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	3,021,651
SERIES A | ADMIS
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	420,192
SERIES A | Merrill Lynch
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	1,206,279
SERIES B | ADMIS
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	602,214
SERIES B | Merrill Lynch
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	$ 1,815,372

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Detail) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Fair Value Disclosures [Abstract]
Derivative Contracts Valued Using Level 3 Holdings During Period	$ 0	$ 0

Summary of Valuation of Fund's

Summary of Valuation of Fund's Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	$ 943,031	$ 1,256,226
Total Liabilities Measured at Fair Value	493,345	1,085,800
Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	125,870	763,283
Total Liabilities Measured at Fair Value	401,367	676,201
Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	817,161	492,943
Total Liabilities Measured at Fair Value	91,978	409,599
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	943,031	1,256,226
Total Liabilities Measured at Fair Value	493,345	1,085,800
Level 1 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	125,870	763,283
Total Liabilities Measured at Fair Value	401,367	676,201
Level 1 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	817,161	492,943
Total Liabilities Measured at Fair Value	91,978	409,599
SERIES A
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	364,977	498,732
Total Liabilities Measured at Fair Value	200,680	437,805
SERIES A | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	51,533	297,768
Total Liabilities Measured at Fair Value	164,251	271,057
SERIES A | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	313,444	200,964
Total Liabilities Measured at Fair Value	36,429	166,748
SERIES A | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	364,977	498,732
Total Liabilities Measured at Fair Value	200,680	437,805
SERIES A | Level 1 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	51,533	297,768
Total Liabilities Measured at Fair Value	164,251	271,057
SERIES A | Level 1 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	313,444	200,964
Total Liabilities Measured at Fair Value	36,429	166,748
SERIES B
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	578,054	757,494
Total Liabilities Measured at Fair Value	292,665	647,995
SERIES B | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	74,337	465,515
Total Liabilities Measured at Fair Value	237,116	405,144
SERIES B | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	503,717	291,979
Total Liabilities Measured at Fair Value	55,549	242,851
SERIES B | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	578,054	757,494
Total Liabilities Measured at Fair Value	292,665	647,995
SERIES B | Level 1 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	74,337	465,515
Total Liabilities Measured at Fair Value	237,116	405,144
SERIES B | Level 1 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	503,717	291,979
Total Liabilities Measured at Fair Value	$ 55,549	$ 242,851

Fair Value of Funds Derivatives

Fair Value of Funds Derivatives by Instrument Type (Detail) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Derivatives, Fair Value [Line Items]
Derivative Assets	$ 943,031	$ 1,256,226
Derivative Liabilities	(493,345)	(1,085,800)
Derivative Assets and Liabilities	449,686	170,426
Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	817,161	492,943
Derivative Liabilities	(91,978)	(409,599)
Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	125,870	763,283
Derivative Liabilities	(401,367)	(676,201)
Futures Contracts | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	817,161	492,943
Derivative Liabilities	(91,978)	(409,599)
Derivative Assets and Liabilities	725,183	83,344
Futures Contracts | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	125,870	763,283
Derivative Liabilities	(401,367)	(676,201)
Derivative Assets and Liabilities	(275,497)	87,082
SERIES A
Derivatives, Fair Value [Line Items]
Derivative Assets	364,977	498,732
Derivative Liabilities	(200,680)	(437,805)
Derivative Assets and Liabilities	164,297	60,927
SERIES A | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	313,444	200,964
Derivative Liabilities	(36,429)	(166,748)
SERIES A | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	51,533	297,768
Derivative Liabilities	(164,251)	(271,057)
SERIES A | Futures Contracts | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	313,444	200,964
Derivative Liabilities	(36,429)	(166,748)
Derivative Assets and Liabilities	277,015	34,216
SERIES A | Futures Contracts | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	51,533	297,768
Derivative Liabilities	(164,251)	(271,057)
Derivative Assets and Liabilities	(112,718)	26,711
SERIES B
Derivatives, Fair Value [Line Items]
Derivative Assets	578,054	757,494
Derivative Liabilities	(292,665)	(647,995)
Derivative Assets and Liabilities	285,389	109,499
SERIES B | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	503,717	291,979
Derivative Liabilities	(55,549)	(242,851)
SERIES B | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	74,337	465,515
Derivative Liabilities	(237,116)	(405,144)
SERIES B | Futures Contracts | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	503,717	291,979
Derivative Liabilities	(55,549)	(242,851)
Derivative Assets and Liabilities	448,168	49,128
SERIES B | Futures Contracts | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	74,337	465,515
Derivative Liabilities	(237,116)	(405,144)
Derivative Assets and Liabilities	$ (162,779)	$ 60,371

Disclosure of Derivative Inst30

Disclosure of Derivative Instruments and Hedging Activities - Offsetting Assets (Detail) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	$ 449,686	$ 170,426
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	449,686	170,426
ADMIS
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	101,559	(100,889)
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	101,559	(100,889)
Merrill Lynch
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	348,127	271,315
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	348,127	271,315
SERIES A
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	164,297	60,927
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	164,297	60,927
SERIES A | ADMIS
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	32,701	(51,324)
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	32,701	(51,324)
SERIES A | Merrill Lynch
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	131,596	112,251
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	131,596	112,251
SERIES B
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	285,389	109,499
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	285,389	109,499
SERIES B | ADMIS
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	68,858	(49,565)
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	68,858	(49,565)
SERIES B | Merrill Lynch
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	216,531	159,064
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	$ 216,531	$ 159,064

Effects of Derivative Instrumen

Effects of Derivative Instruments on Statement of Operations (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	$ (1,182,093)	$ (1,065,535)	$ (1,290,081)	$ 644,112
Net Change in Unrealized Appreciation / (Depreciation) on Derivatives in Statement of Operations	247,066	(858,392)	279,260	(832,116)
Net Realized and Unrealized Gain (Loss) on Futures and Forward Contracts | Foreign Exchange Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	(7,409)	(3,310)	12,138	44,773
Net Realized and Unrealized Gain (Loss) on Futures and Forward Contracts | Futures Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	(1,174,684)	(1,062,225)	(1,302,219)	599,339
Net Change in Unrealized Appreciation / (Depreciation) on Derivatives in Statement of Operations	247,066	(858,392)	279,260	(832,116)
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	(480,902)	(405,641)	(582,059)	181,354
Net Change in Unrealized Appreciation / (Depreciation) on Derivatives in Statement of Operations	100,809	(299,527)	103,371	(292,895)
SERIES A | Net Realized and Unrealized Gain (Loss) on Futures and Forward Contracts | Foreign Exchange Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	(4,129)	(1,620)	3,567	15,811
SERIES A | Net Realized and Unrealized Gain (Loss) on Futures and Forward Contracts | Futures Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	(476,773)	(404,021)	(585,626)	165,543
Net Change in Unrealized Appreciation / (Depreciation) on Derivatives in Statement of Operations	100,809	(299,527)	103,371	(292,895)
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	(701,191)	(659,894)	(708,022)	462,758
Net Change in Unrealized Appreciation / (Depreciation) on Derivatives in Statement of Operations	146,257	(558,865)	175,889	(539,221)
SERIES B | Net Realized and Unrealized Gain (Loss) on Futures and Forward Contracts | Foreign Exchange Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	(3,280)	(1,690)	8,571	28,962
SERIES B | Net Realized and Unrealized Gain (Loss) on Futures and Forward Contracts | Futures Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	(697,911)	(658,204)	(716,593)	433,796
Net Change in Unrealized Appreciation / (Depreciation) on Derivatives in Statement of Operations	$ 146,257	$ (558,865)	$ 175,889	$ (539,221)

Gross and Net Unrealized Gains

Gross and Net Unrealized Gains and Losses by Long and Short Positions (Detail) - USD ($)		Jun. 30, 2016		Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 943,031		$ 1,256,226
Liability Derivatives		(493,345)		(1,085,800)
Net Unrealized Gain (Loss) on Open Positions		449,686		170,426
Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(50,749)		(99,123)
Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		260,815		39,577
Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		144,424		30,142
Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		10,297		176,526
Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		122,467		(89,094)
Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(20,187)		(2,570)
Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(17,381)		114,968
Long Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 817,161		$ 492,943
Gains percentage of net assets		6.10%		3.10%
Liability Derivatives		$ (91,978)		$ (409,599)
Loss percentage of net assets		(0.70%)		(2.60%)
Long Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 15,665		$ 25,804
Gains percentage of net assets		0.10%		0.20%
Liability Derivatives		$ (20,020)		$ (73,662)
Loss percentage of net assets		(0.20%)		(0.50%)
Long Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 297,391		$ 78,150
Gains percentage of net assets		2.20%		0.50%
Liability Derivatives		$ (658)		$ (3,785)
Loss percentage of net assets	[1]	(0.00%)		(0.00%)
Long Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 154,168		$ 64,490
Gains percentage of net assets		1.20%		0.40%
Liability Derivatives		$ (35,343)		$ (176,698)
Loss percentage of net assets		(0.30%)		(1.10%)
Long Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 94,703		$ 211,901
Gains percentage of net assets		0.70%		1.30%
Liability Derivatives		$ (21,411)		$ (113,401)
Loss percentage of net assets		(0.20%)		(0.70%)
Long Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 255,234		$ 51,982
Gains percentage of net assets		1.90%		0.30%
Liability Derivatives		$ (2,916)		$ (30,003)
Loss percentage of net assets		(0.00%)	[1]	(0.20%)
Long Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 17,990
Gains percentage of net assets				0.10%
Liability Derivatives		$ (5,090)
Loss percentage of net assets	[1]	(0.00%)
Long Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 42,626
Gains percentage of net assets				0.30%
Liability Derivatives		$ (6,540)		$ (12,050)
Loss percentage of net assets		(0.00%)	[1]	(0.10%)
Short Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 125,870		$ 763,283
Gains percentage of net assets		1.00%		4.80%
Liability Derivatives		$ (401,367)		$ (676,201)
Loss percentage of net assets		(3.10%)		(4.20%)
Short Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 27,850		$ 95,399
Gains percentage of net assets		0.20%		0.60%
Liability Derivatives		$ (74,244)		$ (146,664)
Loss percentage of net assets		(0.60%)		(0.90%)
Short Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 4,821
Gains percentage of net assets	[1]			0.00%
Liability Derivatives		$ (35,918)		$ (39,609)
Loss percentage of net assets		(0.30%)		(0.20%)
Short Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 37,564		$ 182,433
Gains percentage of net assets		0.30%		1.10%
Liability Derivatives		$ (11,965)		$ (40,083)
Loss percentage of net assets		(0.10%)		(0.30%)
Short Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 33,492		$ 199,752
Gains percentage of net assets		0.30%		1.30%
Liability Derivatives		$ (96,487)		$ (121,726)
Loss percentage of net assets		(0.70%)		(0.80%)
Short Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 1,618		$ 47,150
Gains percentage of net assets		0.00%	[1]	0.30%
Liability Derivatives		$ (131,469)		$ (158,223)
Loss percentage of net assets		(1.00%)		(1.00%)
Short Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 15,791
Gains percentage of net assets		0.10%
Liability Derivatives		$ (30,888)		$ (20,560)
Loss percentage of net assets		(0.20%)		(0.10%)
Short Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 9,555		$ 233,728
Gains percentage of net assets		0.10%		1.50%
Liability Derivatives		$ (20,396)		$ (149,336)
Loss percentage of net assets		(0.20%)		(0.90%)
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 364,977		$ 498,732
Liability Derivatives		(200,680)		(437,805)
Net Unrealized Gain (Loss) on Open Positions		164,297		60,927
SERIES A | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(21,713)		(41,951)
SERIES A | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		88,467		18,908
SERIES A | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		54,537		7,399
SERIES A | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		12,138		74,153
SERIES A | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		43,939		(37,312)
SERIES A | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(450)		590
SERIES A | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(12,621)		39,140
SERIES A | Long Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 313,444		$ 200,964
Gains percentage of net assets		4.80%		2.60%
Liability Derivatives		$ (36,429)		$ (166,748)
Loss percentage of net assets		(0.50%)		(2.20%)
SERIES A | Long Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 6,025		$ 10,300
Gains percentage of net assets		0.10%		0.10%
Liability Derivatives		$ (8,685)		$ (30,119)
Loss percentage of net assets		(0.10%)		(0.40%)
SERIES A | Long Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 108,388		$ 31,941
Gains percentage of net assets		1.70%		0.40%
Liability Derivatives		$ (258)		$ (1,525)
Loss percentage of net assets	[1]	(0.00%)		(0.00%)
SERIES A | Long Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 58,891		$ 24,650
Gains percentage of net assets		0.90%		0.30%
Liability Derivatives		$ (15,203)		$ (71,684)
Loss percentage of net assets		(0.20%)		(0.90%)
SERIES A | Long Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 41,881		$ 86,482
Gains percentage of net assets		0.60%		1.10%
Liability Derivatives		$ (6,108)		$ (46,035)
Loss percentage of net assets		(0.10%)		(0.60%)
SERIES A | Long Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 98,259		$ 19,838
Gains percentage of net assets		1.50%		0.30%
Liability Derivatives		$ (1,085)		$ (12,445)
Loss percentage of net assets		(0.00%)	[1]	(0.20%)
SERIES A | Long Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 8,080
Gains percentage of net assets				0.10%
Liability Derivatives		$ (5,090)
Loss percentage of net assets		(0.10%)
SERIES A | Long Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 19,673
Gains percentage of net assets				0.30%
Liability Derivatives				$ (4,940)
Loss percentage of net assets				(0.10%)
SERIES A | Short Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 51,533		$ 297,768
Gains percentage of net assets		0.80%		3.80%
Liability Derivatives		$ (164,251)		$ (271,057)
Loss percentage of net assets		(2.60%)		(3.50%)
SERIES A | Short Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 11,150		$ 37,040
Gains percentage of net assets		0.20%		0.50%
Liability Derivatives		$ (30,203)		$ (59,172)
Loss percentage of net assets		(0.50%)		(0.80%)
SERIES A | Short Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 4,486
Gains percentage of net assets				0.10%
Liability Derivatives		$ (19,663)		$ (15,994)
Loss percentage of net assets		(0.30%)		(0.20%)
SERIES A | Short Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 15,185		$ 73,127
Gains percentage of net assets		0.20%		0.90%
Liability Derivatives		$ (4,336)		$ (18,694)
Loss percentage of net assets		(0.10%)		(0.20%)
SERIES A | Short Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 11,935		$ 80,284
Gains percentage of net assets		0.20%		1.00%
Liability Derivatives		$ (35,570)		$ (46,578)
Loss percentage of net assets		(0.60%)		(0.60%)
SERIES A | Short Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 848		$ 18,053
Gains percentage of net assets		0.00%	[1]	0.20%
Liability Derivatives		$ (54,083)		$ (62,758)
Loss percentage of net assets		(0.80%)		(0.80%)
SERIES A | Short Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 4,640
Gains percentage of net assets		0.10%
Liability Derivatives				$ (7,490)
Loss percentage of net assets				(0.10%)
SERIES A | Short Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 7,775		$ 84,778
Gains percentage of net assets		0.10%		1.10%
Liability Derivatives		$ (20,396)		$ (60,371)
Loss percentage of net assets		(0.30%)		(0.80%)
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 578,054		$ 757,494
Liability Derivatives		(292,665)		(647,995)
Net Unrealized Gain (Loss) on Open Positions		285,389		109,499
SERIES B | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(29,036)		(57,172)
SERIES B | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		172,348		20,669
SERIES B | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		89,887		22,743
SERIES B | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(1,841)		102,373
SERIES B | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		78,528		(51,782)
SERIES B | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(4,760)		(3,160)
SERIES B | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(19,737)		75,828
SERIES B | Long Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 503,717		$ 291,979
Gains percentage of net assets		7.40%		3.70%
Liability Derivatives		$ (55,549)		$ (242,851)
Loss percentage of net assets		(0.80%)		(2.90%)
SERIES B | Long Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 9,640		$ 15,504
Gains percentage of net assets		0.10%		0.20%
Liability Derivatives		$ (11,335)		$ (43,543)
Loss percentage of net assets		(0.20%)		(0.50%)
SERIES B | Long Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 189,003		$ 46,209
Gains percentage of net assets		2.80%		0.60%
Liability Derivatives		$ (400)		$ (2,260)
Loss percentage of net assets	[1]	(0.00%)		(0.00%)
SERIES B | Long Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 95,277		$ 39,840
Gains percentage of net assets		1.40%		0.50%
Liability Derivatives		$ (20,140)		$ (105,014)
Loss percentage of net assets		(0.30%)		(1.30%)
SERIES B | Long Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 52,822		$ 125,419
Gains percentage of net assets		0.80%		1.60%
Liability Derivatives		$ (15,303)		$ (67,366)
Loss percentage of net assets		(0.20%)		(0.80%)
SERIES B | Long Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 156,975		$ 32,144
Gains percentage of net assets		2.30%		0.40%
Liability Derivatives		$ (1,831)		$ (17,558)
Loss percentage of net assets		(0.00%)	[1]	(0.20%)
SERIES B | Long Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 9,910
Gains percentage of net assets				0.10%
Liability Derivatives		$ (6,540)
Loss percentage of net assets		(0.10%)
SERIES B | Long Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 22,953
Gains percentage of net assets				0.30%
Liability Derivatives				$ (7,110)
Loss percentage of net assets				(0.10%)
SERIES B | Short Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 74,337		$ 465,515
Gains percentage of net assets		1.00%		5.80%
Liability Derivatives		$ (237,116)		$ (405,144)
Loss percentage of net assets		(3.40%)		(5.10%)
SERIES B | Short Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 16,700		$ 58,359
Gains percentage of net assets		0.20%		0.70%
Liability Derivatives		$ (44,041)		$ (87,492)
Loss percentage of net assets		(0.60%)		(1.10%)
SERIES B | Short Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 335
Gains percentage of net assets	[1]			0.00%
Liability Derivatives		$ (16,255)		$ (23,615)
Loss percentage of net assets		(0.20%)		(0.30%)
SERIES B | Short Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 22,379		$ 109,306
Gains percentage of net assets		0.30%		1.40%
Liability Derivatives		$ (7,629)		$ (21,389)
Loss percentage of net assets		(0.10%)		(0.30%)
SERIES B | Short Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 21,557		$ 119,468
Gains percentage of net assets		0.30%		1.50%
Liability Derivatives		$ (60,917)		$ (75,148)
Loss percentage of net assets		(0.90%)		(0.90%)
SERIES B | Short Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 770		$ 29,097
Gains percentage of net assets		0.00%	[1]	0.40%
Liability Derivatives		$ (77,386)		$ (95,465)
Loss percentage of net assets		(1.10%)		(1.20%)
SERIES B | Short Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 1,780
Gains percentage of net assets	[1]	0.00%
Liability Derivatives				$ (13,070)
Loss percentage of net assets				(0.20%)
SERIES B | Short Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 11,151		$ 148,950
Gains percentage of net assets		0.20%		1.80%
Liability Derivatives		$ (30,888)		$ (88,965)
Loss percentage of net assets		(0.50%)		(1.10%)
[1]	Due to rounding - amount is less than 0.05%

Disclosure of Derivative Inst33

Disclosure of Derivative Instruments and Hedging Activities - Additional Information (Detail) - Futures Contracts - Contract	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Long Position
Derivatives, Fair Value [Line Items]
Average number of contracts	2,408	2,380	2,000	2,924
Long Position | SERIES A
Derivatives, Fair Value [Line Items]
Average number of contracts	949	885	784	1,083
Long Position | SERIES B
Derivatives, Fair Value [Line Items]
Average number of contracts	1,459	1,495	1,216	1,841
Short Position
Derivatives, Fair Value [Line Items]
Average number of contracts	1,865	1,808	2,113	1,332
Short Position | SERIES A
Derivatives, Fair Value [Line Items]
Average number of contracts	736	676	833	495
Short Position | SERIES B
Derivatives, Fair Value [Line Items]
Average number of contracts	1,129	1,132	1,280	837

Funds Trading Results by Market

Funds Trading Results by Market Sector (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	$ (1,182,093)	$ (1,065,535)	$ (1,290,081)	$ 644,112
Change in Net Unrealized Gains (Losses)	247,066	(858,394)	279,260	(832,119)
Net Trading Gains (Losses)	(935,027)	(1,923,929)	(1,010,821)	(188,007)
Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(7,409)	(3,310)	12,138	44,773
Net Trading Gains (Losses)	(7,409)	(3,310)	12,138	44,773
Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(283,350)	(211,059)	(482,502)	350,207
Change in Net Unrealized Gains (Losses)	(71,904)	153,541	48,374	(34,141)
Net Trading Gains (Losses)	(355,254)	(57,518)	(434,128)	316,066
Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	364,468	(1,363,896)	270,157	(420,410)
Change in Net Unrealized Gains (Losses)	174,181	(358,568)	221,240	(449,019)
Net Trading Gains (Losses)	538,649	(1,722,464)	491,397	(869,429)
Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	115,413	(82,158)	28,205	(95,628)
Change in Net Unrealized Gains (Losses)	(22,457)	(21,320)	114,281	52,464
Net Trading Gains (Losses)	92,956	(103,478)	142,486	(43,164)
Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(392,201)	683,693	(162,543)	1,082,803
Change in Net Unrealized Gains (Losses)	(83,786)	(427,934)	(166,229)	(293,567)
Net Trading Gains (Losses)	(475,987)	255,759	(328,772)	789,236
Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(321,885)	(184,357)	(682,336)	275,082
Change in Net Unrealized Gains (Losses)	264,713	7,067	211,561	(147,271)
Net Trading Gains (Losses)	(57,172)	(177,290)	(470,775)	127,811
Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(16,140)	47,710	(31,100)	(612,010)
Change in Net Unrealized Gains (Losses)	20,570	(165,120)	(2,640)	125,570
Net Trading Gains (Losses)	4,430	(117,410)	(33,740)	(486,440)
Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(640,989)	47,842	(242,100)	19,295
Change in Net Unrealized Gains (Losses)	(34,251)	(46,060)	(147,327)	(86,155)
Net Trading Gains (Losses)	(675,240)	1,782	(389,427)	(66,860)
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(480,902)	(405,641)	(582,059)	181,354
Change in Net Unrealized Gains (Losses)	100,809	(299,528)	103,371	(292,897)
Net Trading Gains (Losses)	(380,093)	(705,169)	(478,688)	(111,543)
SERIES A | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(4,129)	(1,620)	3,567	15,811
Net Trading Gains (Losses)	(4,129)	(1,620)	3,567	15,811
SERIES A | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(111,850)	(75,710)	(190,857)	135,528
Change in Net Unrealized Gains (Losses)	(27,817)	57,816	20,238	(11,549)
Net Trading Gains (Losses)	(139,667)	(17,894)	(170,619)	123,979
SERIES A | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	142,722	(513,586)	111,723	(321,336)
Change in Net Unrealized Gains (Losses)	57,242	(123,449)	69,561	(164,849)
Net Trading Gains (Losses)	199,964	(637,035)	181,284	(486,185)
SERIES A | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	39,332	(28,145)	(1,584)	(22,053)
Change in Net Unrealized Gains (Losses)	(10,095)	(6,294)	47,137	16,068
Net Trading Gains (Losses)	29,237	(34,439)	45,553	(5,985)
SERIES A | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(165,961)	242,961	(111,219)	215,973
Change in Net Unrealized Gains (Losses)	(18,907)	(150,167)	(62,015)	(91,721)
Net Trading Gains (Losses)	(184,868)	92,794	(173,234)	124,252
SERIES A | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(124,472)	(68,398)	(266,029)	378,206
Change in Net Unrealized Gains (Losses)	103,283	2,312	81,251	(52,462)
Net Trading Gains (Losses)	(21,189)	(66,086)	(184,778)	325,744
SERIES A | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(7,490)	20,010	(9,980)	(231,930)
Change in Net Unrealized Gains (Losses)	9,560	(62,871)	(1,040)	46,100
Net Trading Gains (Losses)	2,070	(42,861)	(11,020)	(185,830)
SERIES A | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(249,054)	18,847	(117,680)	11,155
Change in Net Unrealized Gains (Losses)	(12,457)	(16,875)	(51,761)	(34,484)
Net Trading Gains (Losses)	(261,511)	1,972	(169,441)	(23,329)
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(701,191)	(659,894)	(708,022)	462,758
Change in Net Unrealized Gains (Losses)	146,257	(558,866)	175,889	(539,222)
Net Trading Gains (Losses)	(554,934)	(1,218,760)	(532,133)	(76,464)
SERIES B | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(3,280)	(1,690)	8,571	28,962
Net Trading Gains (Losses)	(3,280)	(1,690)	8,571	28,962
SERIES B | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(171,500)	(135,349)	(291,645)	214,679
Change in Net Unrealized Gains (Losses)	(44,087)	95,725	28,136	(22,592)
Net Trading Gains (Losses)	(215,587)	(39,624)	(263,509)	192,087
SERIES B | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	221,746	(850,310)	158,434	(99,074)
Change in Net Unrealized Gains (Losses)	116,939	(235,119)	151,679	(284,170)
Net Trading Gains (Losses)	338,685	(1,085,429)	310,113	(383,244)
SERIES B | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	76,081	(54,013)	29,789	(73,575)
Change in Net Unrealized Gains (Losses)	(12,362)	(15,026)	67,144	36,396
Net Trading Gains (Losses)	63,719	(69,039)	96,933	(37,179)
SERIES B | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(226,240)	440,732	(51,324)	866,830
Change in Net Unrealized Gains (Losses)	(64,879)	(277,767)	(104,214)	(201,846)
Net Trading Gains (Losses)	(291,119)	162,965	(155,538)	664,984
SERIES B | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(197,413)	(115,959)	(416,307)	(103,124)
Change in Net Unrealized Gains (Losses)	161,430	4,755	130,310	(94,809)
Net Trading Gains (Losses)	(35,983)	(111,204)	(285,997)	(197,933)
SERIES B | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(8,650)	27,700	(21,120)	(380,080)
Change in Net Unrealized Gains (Losses)	11,010	(102,249)	(1,600)	79,470
Net Trading Gains (Losses)	2,360	(74,549)	(22,720)	(300,610)
SERIES B | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(391,935)	28,995	(124,420)	8,140
Change in Net Unrealized Gains (Losses)	(21,794)	(29,185)	(95,566)	(51,671)
Net Trading Gains (Losses)	$ (413,729)	$ (190)	$ (219,986)	$ (43,531)

Due From To Brokers - Additiona

Due From To Brokers - Additional Information (Detail) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Due to and from Broker-Dealers and Clearing Organizations [Abstract]
Due to Brokers	$ 0	$ 0

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - Superfund Capital Management	6 Months Ended
	Jun. 30, 2016
Related Party Transaction [Line Items]
Management Fee	1.85%
Offering expenses percentage	1.00%
Operating expenses percentage	0.15%
Incentive fees	25.00%
Selling commissions percentage	4.00%
Maximum cumulative selling commission percentage	10.00%

Financial Highlights (Detail)

Financial Highlights (Detail) - $ / shares		3 Months Ended		6 Months Ended
		Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
SERIES A
Financial Highlights [Line Items]
Total return before incentive fees	[1]	(7.10%)	(9.20%)	(10.00%)	(5.30%)
Incentive fees	[1]	0.00%	0.00%	0.00%	0.00%
Total return after incentive fees	[1]	(7.10%)	(9.20%)	(10.00%)	(5.30%)
Ratio to average partners' capital, Operating expenses before incentive fees		2.00%	1.80%	3.90%	3.60%
Ratio to average partners' capital, Incentive fees		0.00%	0.00%	0.00%	0.00%
Ratio to average partners' capital, Total expenses		2.00%	1.80%	3.90%	3.60%
Net investment loss		(2.00%)	(1.80%)	(3.90%)	(3.60%)
Net asset value per unit, beginning of period		$ 1,183.63	$ 1,337.50	$ 1,222.26	$ 1,283.60
Net investment loss		(22.04)	(23.46)	(45.11)	(47.24)
Net loss on investments		(59.99)	(98.03)	(75.55)	(20.35)
Net asset value per unit, end of period		1,101.60	1,216.01	1,101.60	1,216.01
Net decrease in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period)	[2]	(84.48)	(125.44)	(122.41)	(62.62)
Net decrease in net assets from operations per Unit (based upon change in net asset value per Unit) upon change in net asset value per Unit)	[2]	$ (82.03)	$ (121.49)	$ (120.66)	$ (67.59)
SERIES B
Financial Highlights [Line Items]
Total return before incentive fees	[1]	(9.30%)	(13.60%)	(11.00%)	(5.90%)
Incentive fees	[1]	0.00%	0.00%	0.00%	0.00%
Total return after incentive fees	[1]	(9.30%)	(13.60%)	(11.00%)	(5.90%)
Ratio to average partners' capital, Operating expenses before incentive fees		2.10%	2.00%	4.20%	4.00%
Ratio to average partners' capital, Incentive fees		0.00%	0.00%	0.00%	0.00%
Ratio to average partners' capital, Total expenses		2.10%	2.00%	4.20%	4.00%
Net investment loss		(2.10%)	(2.00%)	(4.20%)	(4.00%)
Net asset value per unit, beginning of period		$ 1,367	$ 1,589.57	$ 1,392.13	$ 1,462.68
Net investment loss		(27.15)	(29.72)	(56.19)	(61.12)
Net loss on investments		(98.32)	(184.67)	(94.42)	(26.38)
Net asset value per unit, end of period		1,241.52	1,375.18	1,241.52	1,375.18
Net decrease in net assets from operations per Unit (based upon weighted average number of Units during period) upon weighted average number of Units during period)	[3]	(126.09)	(221.71)	(150.44)	(72.84)
Net decrease in net assets from operations per Unit (based upon change in net asset value per Unit) upon change in net asset value per Unit)	[3]	$ (125.48)	$ (214.39)	$ (150.61)	$ (87.50)
[1]	Total return is calculated for each Series of the Fund taken as a whole. An individual's return may vary from these returns based on the timing of capital transactions.
[2]	Weighted average number of Units outstanding for Series A for the Three Months Ended June 30, 2016 and June 30, 2015: 6,085.69 and 6,959.45, respectively; and for the Six Months Ended June 30, 2016 and June 30, 2015: 6,195.17 and 7,314.38, respectively.
[3]	Weighted average number of Units outstanding for Series B for the Three Months Ended June 30, 2016 and June 30, 2015: 5,598.12 and 6,377.60, respectively; and for the Six Months Ended June 30, 2016 and June 30, 2015: 5,643.17 and 6,764.54, respectively.

Financial Instrument Risk - Add

Financial Instrument Risk - Additional Information (Detail) - Exchange Traded Futures - USD ($)	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	$ 943,031	$ 1,014,080
Loss On Derivative Instruments Pretax	493,345	1,126,806
SERIES A
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	364,977	384,993
Loss On Derivative Instruments Pretax	200,680	409,293
SERIES B
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	578,054	629,087
Loss On Derivative Instruments Pretax	$ 292,665	$ 717,513

Subscriptions and Redemptions -

Subscriptions and Redemptions - Additional Information (Detail) - USD ($)	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Initial investment amount	$ 1,270,282	$ 2,476,447
Number of days for redemptions	20 days
Net asset value per unit minimum decline rate	50.00%
Minimum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Initial investment amount	$ 1,000
Maximum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Initial investment amount	$ 10,000
Partners capital account, number of days for a written request for redemptions	5 days
Maximum | Special Redemption Period
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Partners capital account, maximum number of days to notify partners about special redemption event	7 days