Superfund Green 10-Q 4 Aug 17 2017 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information	6 Months Ended
	Jun. 30, 2017shares
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2017
Document Fiscal Year Focus	2,017
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, 2017	Dec. 31, 2016
ASSETS
Due from brokers	$ 5,311,865	$ 5,162,711
Unrealized appreciation on open forward contracts	21,374	25,475
Unrealized gain on futures contracts purchased	86,924	254,994
Unrealized gain on futures contracts sold	47,870	164,986
Cash	3,118,501	4,768,586
Total assets	8,586,534	10,376,752
LIABILITIES
Unrealized depreciation on open forward contracts	26,687	34,093
Unrealized loss on futures contracts purchased	235,163	211,351
Unrealized loss on futures contracts sold	101,351	145,611
Redemptions payable	235,160	1,180,571
Management fees payable	12,720	15,439
Fees payable	742	6,427
Total liabilities	611,823	1,593,492
NET ASSETS	7,974,711	8,783,260
SERIES A
ASSETS
Due from brokers	1,886,733	2,149,632
Unrealized appreciation on open forward contracts	2,023	4,792
Unrealized gain on futures contracts purchased	14,090	96,648
Unrealized gain on futures contracts sold	11,047	69,382
Cash	1,525,952	2,648,829
Total assets	3,439,845	4,969,283
LIABILITIES
Unrealized depreciation on open forward contracts	3,785	9,573
Unrealized loss on futures contracts purchased	63,866	84,541
Unrealized loss on futures contracts sold	27,386	57,076
Redemptions payable	79,400	1,150,674
Management fees payable	5,174	7,448
Fees payable	148	3,885
Total liabilities	179,759	1,313,197
NET ASSETS	$ 3,260,086	$ 3,656,086
Number of Units	3,261.160	3,694.882
Net Asset Value per Unit	$ 999.67	$ 989.50
SERIES B
ASSETS
Due from brokers	$ 3,425,132	$ 3,013,079
Unrealized appreciation on open forward contracts	19,351	20,683
Unrealized gain on futures contracts purchased	72,834	158,346
Unrealized gain on futures contracts sold	36,823	95,604
Cash	1,592,549	2,119,757
Total assets	5,146,689	5,407,469
LIABILITIES
Unrealized depreciation on open forward contracts	22,902	24,520
Unrealized loss on futures contracts purchased	171,297	126,810
Unrealized loss on futures contracts sold	73,965	88,535
Redemptions payable	155,760	29,897
Management fees payable	7,546	7,991
Fees payable	594	2,542
Total liabilities	432,064	280,295
NET ASSETS	$ 4,714,625	$ 5,127,174
Number of Units	4,338.211	4,887.522
Net Asset Value per Unit	$ 1,086.77	$ 1,049.01

STATEMENTS OF OPERATIONS

STATEMENTS OF OPERATIONS - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Investment Income
Interest income		$ 6,674	$ 1,410	$ 10,394	$ 2,727
Other income		535		6,151
Total investment income		7,209	1,410	16,545	2,727
Expenses
Selling commission		84,275	138,382	172,525	296,530
Brokerage commissions		34,550	70,641	74,266	137,286
Management fee		38,977	64,002	79,793	137,146
Operating expenses		3,160	5,189	6,470	11,120
Other		6,316	8,180	12,720	17,090
Total expenses		167,278	286,394	345,774	599,172
Net investment loss		(160,069)	(284,984)	(329,229)	(596,445)
Realized and unrealized gain (loss) on investments
Net change in realized gain (loss) on futures and forward contracts		434,156	(1,182,093)	815,697	(1,290,081)
Net change in unrealized appreciation (depreciation) on futures and forward contracts		(320,204)	247,066	(261,432)	279,260
Net gain (loss) on investments		113,952	(935,027)	554,265	(1,010,821)
Net increase (decrease) in net assets from operations		(46,117)	(1,220,011)	225,036	(1,607,266)
SERIES A
Investment Income
Interest income		2,525	618	4,147	1,159
Other income		501		3,500
Total investment income		3,026	618	7,647	1,159
Expenses
Selling commission		34,144	68,618	70,377	145,839
Brokerage commissions		10,022	27,893	22,142	54,016
Management fee		15,792	31,736	32,550	67,451
Operating expenses		1,280	2,573	2,639	5,469
Other		2,033	3,835	4,887	8,019
Total expenses		63,271	134,655	132,595	280,794
Net investment loss		(60,245)	(134,037)	(124,948)	(279,635)
Realized and unrealized gain (loss) on investments
Net change in realized gain (loss) on futures and forward contracts		123,153	(480,902)	252,754	(582,059)
Net change in unrealized appreciation (depreciation) on futures and forward contracts		(100,028)	100,809	(87,509)	103,371
Net gain (loss) on investments		23,125	(380,093)	165,245	(478,688)
Net increase (decrease) in net assets from operations		$ (37,120)	$ (514,130)	$ 40,297	$ (758,323)
Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of units outstanding during period)	[1]	$ (10.94)	$ (84.48)	$ 11.82	$ (122.41)
Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per unit during period)	[1]	$ (11.13)	$ (82.03)	$ 10.17	$ (120.66)
SERIES B
Investment Income
Interest income		$ 4,149	$ 792	$ 6,247	$ 1,568
Other income		34		2,651
Total investment income		4,183	792	8,898	1,568
Expenses
Selling commission		50,131	69,764	102,148	150,691
Brokerage commissions		24,528	42,748	52,124	83,270
Management fee		23,185	32,266	47,243	69,695
Operating expenses		1,880	2,616	3,831	5,651
Other		4,283	4,345	7,833	9,071
Total expenses		104,007	151,739	213,179	318,378
Net investment loss		(99,824)	(150,947)	(204,281)	(316,810)
Realized and unrealized gain (loss) on investments
Net change in realized gain (loss) on futures and forward contracts		311,003	(701,191)	562,943	(708,022)
Net change in unrealized appreciation (depreciation) on futures and forward contracts		(220,176)	146,257	(173,923)	175,889
Net gain (loss) on investments		90,827	(554,934)	389,020	(532,133)
Net increase (decrease) in net assets from operations		$ (8,997)	$ (705,881)	$ 184,739	$ (848,943)
Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of units outstanding during period)	[2]	$ (1.97)	$ (126.09)	$ 40.13	$ (150.44)
Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per unit during period)	[2]	$ (2.50)	$ (125.48)	$ 37.76	$ (150.61)
[1]	Weighted average number of Units outstanding for Series A for the Three Months Ended June 30, 2017 and June 30, 2016: 3,393.11 and 6,085.69, respectively; and for the Six Months Ended June 30, 2017 and June 30, 2016: 3,407.81 and 6,195.17, respectively.
[2]	Weighted average number of Units outstanding for Series B for the Three Months Ended June 30, 2017 and June 30, 2016: 4,562.72 and 5,598.12, respectively; and for the Six Months Ended June 30, 2017 and June 30, 2016: 4,603.57 and 5,643.17, respectively.

STATEMENTS OF CASH FLOWS

STATEMENTS OF CASH FLOWS - USD ($)	6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016
Cash flows from operating activities
Net increase (decrease) in net assets from operations	$ 225,036	$ (1,607,266)
Changes in operating assets and liabilities:
Decrease (increase) in due from brokers	(149,154)	2,474,000
Decrease (increase) in unrealized appreciation on open forward contracts	4,101
Decrease (increase) in futures contracts purchased	191,882	(641,839)
Increase (decrease) in unrealized depreciation on open forward contracts	(7,406)
Decrease (increase) in futures contracts sold	72,856	362,579
Increase (decrease) in management fees payable	(2,719)	(4,194)
Increase (decrease) in fees payable	(5,685)	(205)
Net cash provided by operating activities	328,911	583,075
Cash flows from financing activities
Subscriptions, net of change in advanced subscriptions	161,681	242,356
Redemptions, net of change in redemptions payable	(2,140,677)	(1,341,865)
Net cash used in financing activities	(1,978,996)	(1,099,509)
Net decrease in cash	(1,650,085)	(516,434)
Cash, beginning of period	4,768,586	9,619,391
Cash, end of period	3,118,501	9,102,957
SERIES A
Cash flows from operating activities
Net increase (decrease) in net assets from operations	40,297	(758,323)
Changes in operating assets and liabilities:
Decrease (increase) in due from brokers	262,899	1,019,020
Decrease (increase) in unrealized appreciation on open forward contracts	2,769
Decrease (increase) in futures contracts purchased	61,883	(242,799)
Increase (decrease) in unrealized depreciation on open forward contracts	(5,788)
Decrease (increase) in futures contracts sold	28,645	139,429
Increase (decrease) in management fees payable	(2,274)	(2,204)
Increase (decrease) in fees payable	(3,737)	(1,104)
Net cash provided by operating activities	384,694	154,019
Cash flows from financing activities
Subscriptions, net of change in advanced subscriptions	66,025	110,930
Redemptions, net of change in redemptions payable	(1,573,596)	(775,021)
Net cash used in financing activities	(1,507,571)	(664,091)
Net decrease in cash	(1,122,877)	(510,072)
Cash, beginning of period	2,648,829	5,412,560
Cash, end of period	1,525,952	4,902,488
SERIES B
Cash flows from operating activities
Net increase (decrease) in net assets from operations	184,739	(848,943)
Changes in operating assets and liabilities:
Decrease (increase) in due from brokers	(412,053)	1,454,980
Decrease (increase) in unrealized appreciation on open forward contracts	1,332
Decrease (increase) in futures contracts purchased	129,999	(399,040)
Increase (decrease) in unrealized depreciation on open forward contracts	(1,618)
Decrease (increase) in futures contracts sold	44,211	223,150
Increase (decrease) in management fees payable	(445)	(1,990)
Increase (decrease) in fees payable	(1,948)	899
Net cash provided by operating activities	(55,783)	429,056
Cash flows from financing activities
Subscriptions, net of change in advanced subscriptions	95,656	131,426
Redemptions, net of change in redemptions payable	(567,081)	(566,844)
Net cash used in financing activities	(471,425)	(435,418)
Net decrease in cash	(527,208)	(6,362)
Cash, beginning of period	2,119,757	4,206,831
Cash, end of period	$ 1,592,549	$ 4,200,469

STATEMENTS OF OPERATIONS (Paren

STATEMENTS OF OPERATIONS (Parenthetical) - shares	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
SERIES A
Weighted average number of Units outstanding	3,393.11	6,085.69	3,407.81	6,195.17
SERIES B
Weighted average number of Units outstanding	4,562.72	5,598.12	4,603.57	5,643.17

Nature of operations

Nature of operations	6 Months Ended
	Jun. 30, 2017
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, 2017
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, 2016. 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 assets and liabilities as gross unrealized gain or loss, and any change in that amount from the prior period is reflected in the accompanying statements of operations. 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, 2017, the Fund had on deposit $1,601,165 at ADM Investor Services, Inc. and $3,710,700 at Merrill Lynch, Pierce, Fenner & Smith. As of June 30, 2017, Series A had on deposit $645,442 at ADM Investor Services, Inc. and $1,241,291 at Merrill Lynch, Pierce, Fenner & Smith. As of June 30, 2017, Series B had on deposit $955,723 at ADM Investor Services, Inc. and $2,469,409 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 Adopted and/or Issued Accounting Pronouncements ASU 2015-14 In August 2015, the FASB issued Accounting Standards Update (“ASU”) No. 2015-14, Revenue from Contracts with Customers (Topic 606) – Deferral of Effective Date Revenue from Contracts with Customers (Topic 606) ASU 2016-01 In January 2016, the FASB issued ASU No. 2016-01, Financial Instruments – Overall (Suptopic 825-10) Recognition and Measurement of Financial Assets and Liabilities ASU 2016-05 In March 2016, the FASB issued ASU No. 2016-05, Derivatives and Hedging (Topic 815) Effect of Derivative Contract Novations on Existing Hedge Accounting Relationships

Fair Value Measurements

Fair Value Measurements	6 Months Ended
	Jun. 30, 2017
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. The Fund’s forward and swap positions are typically classified within Level 2 of the fair value hierarchy. 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, 2017 or December 31, 2016 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, 2017 and December 31, 2016: Superfund Green, L.P. Balance June 30, 2017 Level 1 Level 2 Level 3 ASSETS Unrealized appreciation on open forward contracts $ 21,374 $ — $ 21,374 $ — Futures contracts sold 47,870 47,870 — — Futures contracts purchased 86,924 86,924 — — Total Assets Measured at Fair Value $ 156,168 $ 134,794 $ 21,374 $ — LIABILITIES Unrealized depreciation on open forward contracts $ 26,687 $ — $ 26,687 $ — Futures contracts sold 101,351 101,351 — — Futures contracts purchased 235,163 235,163 — — Total Liabilities Measured at Fair Value $ 363,201 $ 336,514 $ 26,687 $ — Balance December 31, Level 1 Level 2 Level 3 ASSETS Unrealized appreciation on open forward contracts $ 25,475 $ — $ 25,475 $ — Futures contracts sold 164,986 164,986 — Futures contracts purchased 254,994 254,994 — — Total Assets Measured at Fair Value $ 445,455 $ 419,980 $ 25,475 $ — LIABILITIES Unrealized depreciation on open forward contracts $ 34,093 $ — $ 34,093 $ — Futures contracts sold 145,611 145,611 — Futures contracts purchased 211,351 211,351 — — Total Liabilities Measured at Fair Value $ 391,055 $ 356,962 $ 34,093 $ — Superfund Green, L.P. – Series A Balance June 30, 2017 Level 1 Level 2 Level 3 ASSETS Unrealized appreciation on open forward contracts $ 2,023 $ — $ 2,023 $ — Futures contracts sold 11,047 11,047 — — Futures contracts purchased 14,090 14,090 — — Total Assets Measured at Fair Value $ 27,160 $ 25,137 $ 2,023 $ — LIABILITIES Unrealized depreciation on open forward contracts $ 3,785 $ — $ 3,785 $ — Futures contracts sold 27,386 27,386 — — Futures contracts purchased 63,866 63,866 — — Total Liabilities Measured at Fair Value $ 95,037 $ 91,252 $ 3,785 $ — Balance December 31, Level 1 Level 2 Level 3 ASSETS Unrealized appreciation on open forward contracts $ 4,792 $ — $ 4,792 $ — Futures contracts sold 69,382 69,382 — Futures contracts purchased 96,648 96,648 — — Total Assets Measured at Fair Value $ 170,822 $ 166,030 $ 4,792 $ — LIABILITIES Unrealized depreciation on open forward contracts $ 9,573 $ — $ 9,573 $ — Futures contracts sold 57,076 57,076 — Futures contracts purchased 84,541 84,541 — — Total Liabilities Measured at Fair Value $ 151,190 $ 141,617 $ 9,573 $ — Superfund Green, L.P. – Series B Balance June 30, 2017 Level 1 Level 2 Level 3 ASSETS Unrealized appreciation on open forward contracts $ 19,351 $ — $ 19,351 $ — Futures contracts sold 36,823 36,823 — — Futures contracts purchased 72,834 72,834 — — Total Assets Measured at Fair Value $ 129,008 $ 109,657 $ 19,351 $ — LIABILITIES Unrealized depreciation on open forward contracts $ 22,902 $ — $ 22,902 $ — Futures contracts sold 73,965 73,965 — — Futures contracts purchased 171,297 171,297 — — Total Liabilities Measured at Fair Value $ 268,164 $ 245,262 $ 22,902 $ — Balance December 31, Level 1 Level 2 Level 3 ASSETS Unrealized appreciation on open forward contracts $ 20,683 $ — $ 20,683 $ — Futures contracts sold 95,604 95,604 — Futures contracts purchased 158,346 158,346 — — Total Assets Measured at Fair Value $ 274,633 $ 253,950 $ 20,683 $ — LIABILITIES Unrealized depreciation on open forward contracts $ 24,520 $ — $ 24,520 $ — Futures contracts sold 88,535 88,535 — Futures contracts purchased 126,810 126,810 — — Total Liabilities Measured at Fair Value $ 239,865 $ 215,345 $ 24,520 $ —

Disclosure of derivative instru

Disclosure of derivative instruments and hedging activities	6 Months Ended
	Jun. 30, 2017
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 derivative 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. 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, 2017, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Foreign exchange contracts Unrealized appreciation on open forward contracts $ 21,374 $ — $ 21,374 Foreign exchange contracts Unrealized depreciation on open forward contracts — (26,687 ) (26,687 ) Futures contracts Futures contracts purchased 86,924 (235,163 ) (148,239 ) Futures contracts Futures contracts sold 47,870 (101,351 ) (53,481 ) Totals $ 156,168 $ (363,201 ) $ (207,033 ) 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, 2016, is as follows: Type of Instrument Statement of Assets and Asset Derivatives at Liability Derivatives Net Foreign exchange contracts Unrealized appreciation $ 25,475 $ — $ 25,475 Foreign exchange contracts Unrealized depreciation — (34,093 ) (34,093 ) Futures contracts Futures contracts 254,994 (211,351 ) 43,643 Futures contracts Futures contracts sold 164,986 (145,611 ) 19,375 Totals $ 445,455 $ (391,055 ) $ 54,400 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of June 30, 2017 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 $ (58,390 ) $ — $ — $ (58,390 ) Merrill Lynch (148,643 ) — — (148,643 ) Totals $ (207,033 ) $ — $ — $ (207,033 ) The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2016 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ (62,704 ) $ — $ — $ (62,704 ) Merrill Lynch 117,104 — — 117,104 Totals $ 54,400 $ — $ — $ 54,400 Effects of derivative instruments on the statement of operations for the three months ended June 30, 2017: 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 (loss) on futures and forward contracts $ (40,183 ) $ 17,128 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 474,339 (337,332 ) Total $ 434,156 $ (320,204 ) Effects of derivative instruments on the statement of operations for the six months ended June 30, 2017: 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 Statement of Operations Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (196 ) $ 3,306 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 815,893 (264,738 ) Total $ 815,697 $ (261,432 ) 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 $ (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 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 Superfund Green, L.P. gross and net unrealized gains and losses by long and short positions as of June 30, 2017 and December 31, 2016: As of June 30, 2017 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 Foreign Exchange $ 14,717 0.5 $ (10,367 ) (0.3 ) $ 6,657 0.2 $ (16,320 ) (0.5 ) $ (5,313 ) Currency 36,287 1.1 (1,907 ) (0.1 ) 13,900 0.4 (6,525 ) (0.2 ) 41,755 Financial 1,671 0.1 (120,063 ) (3.7 ) 11,410 0.3 — — (106,982 ) Food & Fiber 8,228 0.3 (74 ) (0.0 )* 7,545 0.2 (46,262 ) (1.4 ) (30,563 ) Indices 12,266 0.4 (104,662 ) (3.2 ) 6,636 0.2 (3,749 ) (0.1 ) (89,509 ) Metals 19,259 0.6 (2,587 ) (0.1 ) 7,189 0.2 (7,383 ) (0.2 ) 16,478 Livestock 9,020 0.3 (5,870 ) (0.2 ) — — — — 3,150 Energy 193 0.0 * — — 1,190 0.0 * (37,432 ) (1.1 ) (36,049 ) Totals $ 101,641 3.1 $ (245,530 ) (7.5 ) $ 54,527 1.7 $ (117,671 ) (3.6 ) $ (207,033 ) * Due to rounding – amount is less than 0.05% As of December 31, 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 Foreign Exchange $ 13,481 0.2 $ (14,738 ) (0.2 ) $ 11,994 0.1 $ (19,355 ) (0.2 ) $ (8,618 ) Currency 2,976 0.0 * (38,947 ) (0.4 ) 20,015 0.2 (3,555 ) (0.0 )* (19,511 ) Financial 105,659 1.2 (12,113 ) (0.1 ) 1,789 0.0 * (28,765 ) (0.3 ) 66,570 Food & Fiber 13,543 0.2 (30,833 ) (0.4 ) 28,124 0.3 (20,480 ) (0.2 ) (9,646 ) Indices 92,375 1.1 (49,313 ) (0.6 ) 8,350 0.1 (28,427 ) (0.3 ) 22,985 Metals 5,640 0.1 (80,118 ) (0.9 ) 106,709 1.2 (4,885 ) (0.1 ) 27,346 Livestock — — — — — — (45,580 ) (0.5 ) (45,580 ) Energy 34,799 0.4 (25 ) (0.0 )* — — (13,920 ) (0.2 ) 20,854 Totals $ 268,473 3.2 $ (226,087 ) (2.6 ) $ 176,981 1.9 $ (164,967 ) (1.8 ) $ 54,400 * Due to rounding – amount is less than 0.05% Superfund Green L.P. monthly contract volume: For the three months ended June 30, 2017, the monthly average futures and forward contracts bought was 1,757 and the monthly average futures and forward contracts sold was 324. For the six months ended June 30, 2017, the monthly average futures and forward contracts bought was 1,696 and the monthly average futures and forward contracts sold was 533. 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 2,113. For the six months ended June 30, 2016 the monthly average futures contracts bought was 2,000 and the monthly average futures and forward contracts sold was 2,113. Superfund Green, L.P. trading results by market sector: For the Three Months Ended June 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (40,183 ) $ 17,128 $ (23,055 ) Currency (79,773 ) 75,760 (4,013 ) Financial 37,159 (154,468 ) (117,309 ) Food & Fiber 101,616 (95,904 ) 5,712 Indices 697,066 (127,678 ) 569,388 Metals (141,478 ) 13,107 (128,371 ) Livestock 43,380 1,720 45,100 Energy (183,631 ) (49,869 ) (233,500 ) Total net trading gains (losses) in Statement of Operations $ 434,156 $ (320,204 ) $ 113,952 For the Six Months Ended June 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (196 ) $ 3,306 $ 3,110 Currency (189,677 ) 61,266 (128,411 ) Financial 15,823 (173,551 ) (157,728 ) Food & Fiber (31,761 ) (20,917 ) (52,678 ) Indices 1,420,267 (112,495 ) 1,307,772 Metals (75,999 ) (10,869 ) (86,868 ) Livestock (15,180 ) 48,730 33,550 Energy (307,580 ) (56,902 ) (364,482 ) Total net trading gains (losses) in Statement of Operations $ 815,697 $ (261,432 ) $ 554,265 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 ) 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, 2017, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Foreign exchange contracts Unrealized appreciation on open forward contracts $ 2,023 $ — $ 2,023 Foreign exchange contracts Unrealized depreciation on open forward contracts — (3,785 ) (3,785 ) Futures contracts Futures contracts purchased 14,090 (63,866 ) (49,776 ) Futures contracts Futures contracts sold 11,047 (27,386 ) (16,339 ) Totals $ 27,160 $ (95,037 ) $ (67,877 ) 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, 2016, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Foreign exchange contracts Unrealized appreciation on open forward contracts $ 4,792 $ — $ 4,792 Foreign exchange contracts Unrealized depreciation on open forward contracts — (9,573 ) (9,573 ) Futures contracts Futures contracts purchased 96,648 (84,541 ) 12,107 Futures contracts Futures contracts sold 69,382 (57,076 ) 12,306 Totals $ 170,822 $ (151,190 ) $ 19,632 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of June 30, 2017 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Net Amount ADMIS $ (22,321 ) $ — $ — $ (22,321 ) Merrill Lynch (45,556 ) — — (45,556 ) Totals $ (67,877 ) $ — $ — $ (67,877 ) The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2016 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Net Amount ADMIS $ (25,285 ) $ — $ — $ (25,285 ) Merrill Lynch 44,917 — — 44,917 Totals $ 19,632 $ — $ — $ 19,632 Effects of derivative instruments on the statement of operations for the three months ended June 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (7,805 ) $ 1,607 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 130,958 (101,635 ) Total $ 123,153 $ (100,028 ) Effects of derivative instruments on the statement of operations for the six months ended June 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain 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 $ 2,510 $ 3,019 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 250,244 (90,528 ) Total $ 252,754 $ (87,509 ) 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 $ (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 Superfund Green, L.P. – Series A gross and net unrealized gains and losses by long and short positions as of June 30, 2017 and December 31, 2016: As of June 30, 2017 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 Foreign Exchange $ — — $ (2,232 ) (0.1 ) $ 2,023 0.1 $ (1,553 ) (0.0 )* $ (1,762 ) Currency 7,549 0.2 (390 ) (0.0 )* 3,306 0.1 (1,631 ) (0.1 ) 8,834 Financial 360 0.0 * (33,194 ) (1.0 ) 3,720 0.1 — — (29,114 ) Food & Fiber — — (14 ) (0.0 )* 280 0.0 * (13,666 ) (0.4 ) (13,400 ) Indices 3,073 0.1 (27,987 ) (0.9 ) 1,911 0.1 (1,280 ) (0.0 )* (24,283 ) Metals 728 0.0 * (631 ) (0.0 )* 1,830 0.1 (175 ) (0.0 )* 1,752 Livestock 2,380 0.1 (1,650 ) (0.1 ) — — — — 730 Energy — — — — — — (10,634 ) (0.3 ) (10,634 ) Totals $ 14,090 0.4 $ (66,098 ) (2.1 ) $ 13,070 0.5 $ (28,939 ) (0.8 ) $ (67,877 ) * Due to rounding – amount is less than 0.05% As of December 31, 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 Foreign Exchange $ 1,557 0.0 * $ (4,187 ) (0.1 ) $ 3,235 0.1 $ (5,386 ) (0.1 ) $ (4,781 ) Currency 1,288 0.0 * (14,968 ) (0.4 ) 7,389 0.2 (2,370 ) (0.1 ) (8,661 ) Financial 37,316 1.0 (2,489 ) (0.1 ) 750 0.0 * (10,516 ) (0.3 ) 25,061 Food & Fiber 5,428 0.1 (11,755 ) (0.3 ) 11,771 0.3 (7,241 ) (0.2 ) (1,797 ) Indices 40,361 1.1 (15,743 ) (0.4 ) 2,693 0.1 (11,094 ) (0.3 ) 16,217 Metals 1,874 0.1 (39,585 ) (1.1 ) 46,779 1.3 (1,985 ) (0.1 ) 7,083 Livestock — — — — — — (18,160 ) (0.5 ) (18,160 ) Energy 10,380 0.3 — — — — (5,710 ) (0.2 ) 4,670 Totals $ 98,204 2.6 $ (88,727 ) (2.4 ) $ 72,617 2.0 $ (62,462 ) (1.8 ) $ 19,632 * Due to rounding – amount is less than 0.05% Series A monthly contract volume: For the three months ended June 30, 2017, the monthly average futures and forward contracts bought was 517 and the monthly average futures and forward contracts sold was 91. For the six months ended June 30, 2017, the monthly average futures and forward contracts bought was 505 and the monthly average futures and forward contracts sold was 165. 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. Series A trading results by market sector: For the Three Months Ended June 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (7,805 ) $ 1,607 $ (6,198 ) Currency (23,574 ) 19,213 (4,361 ) Financial 5,223 (42,165 ) (36,942 ) Food & Fiber 28,295 (32,456 ) (4,161 ) Indices 175,206 (31,076 ) 144,130 Metals (34,739 ) 895 (33,844 ) Livestock 12,730 (390 ) 12,340 Energy (32,183 ) (15,656 ) (47,839 ) Total net trading gains (losses) in Statement of Operations $ 123,153 $ (100,028 ) $ 23,125 For the Six Months Ended June 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 2,510 $ 3,019 $ 5,529 Currency (58,475 ) 17,495 (40,980 ) Financial 1,084 (54,174 ) (53,090 ) Food & Fiber (9,438 ) (11,604 ) (21,042 ) Indices 399,815 (40,500 ) 359,315 Metals (23,187 ) (5,331 ) (28,518 ) Livestock (7,570 ) 18,890 11,320 Energy (51,985 ) (15,304 ) (67,289 ) Total net trading gains (losses) in Statement of Operations $ 252,754 $ (87,509 ) $ 165,245 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 ) 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, 2017, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Foreign exchange contracts Unrealized appreciation on open forward contracts $ 19,351 $ — $ 19,351 Foreign exchange contracts Unrealized depreciation on open forward contracts — (22,902 ) (22,902 ) Futures contracts Futures contracts purchased 72,834 (171,297 ) (98,463 ) Futures contracts Futures contracts sold 36,823 (73,965 ) (37,142 ) Totals $ 129,008 $ (268,164 ) $ (139,156 ) 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, 2016, is as follows: Type of Instrument Statement of Assets and Asset Derivatives at Liability Derivatives Net Foreign exchange contracts Unrealized appreciation on open forward contracts $ 20,683 $ — $ 20,683 Foreign exchange contracts Unrealized depreciation on open forward contracts — (24,520 ) (24,520 ) Futures contracts Futures contracts purchased 158,346 (126,810 ) 31,536 Futures contracts Futures contracts sold 95,604 (88,535 ) 7,069 Totals $ 274,633 $ (239,865 ) $ 34,768 The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of June 30, 2017 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ (36,069 ) $ — $ — $ (36,069 ) Merrill Lynch (103,087 ) — — (103,087 ) Totals $ (139,156 ) $ — $ — $ (139,156 ) The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 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 $ (37,419 ) $ — $ — $ (37,419 ) Merrill Lynch 72,187 — — 72,187 Totals $ 34,768 $ — $ — $ 34,768 Effects of derivative instruments on the statement of operations for the three months ended June 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (32,378 ) $ 15,521 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 343,381 (235,697 ) Total $ 311,003 $ (220,176 ) Effects of derivative instruments on the statement of operations for the six months ended June 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (2,706 ) $ 287 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 565,649 (174,210 ) Total $ 562,943 $ (173,923 ) 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 Superfund Green, L.P. – Series B gross and net unrealized gains and losses by long and short positions as of June 30, 2017 and December 31, 2016: As of June 30, 2017 Futures Contracts Purchased Futures Contacts Sold Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Foreign Exchange $ 14,717 0.3 $ (8,135 ) (0.2 ) $ 4,634 0.1 $ (14,767 ) (0.3 ) $ (3,551 ) Currency 28,738 0.6 (1,517 ) (0.0 )* 10,594 0.2 (4,894 ) (0.1 ) 32,921 Financial 1,311 0.0 * (86,869 ) (1.8 ) 7,690 0.2 — — (77,868 ) Food & Fiber 8,228 0.2 (60 ) (0.0 )* 7,265 0.2 (32,596 ) (0.7 ) (17,163 ) Indices 9,193 0.2 (76,675 ) (1.6 ) 4,725 0.1 (2,469 ) (0.1 ) (65,226 ) Metals 18,531 0.4 (1,956 ) (0.0 )* 5,359 0.1 (7,208 ) (0.2 ) 14,726 Livestock 6,640 0.1 (4,220 ) (0.1 ) — — — — 2,420 Energy 193 0.0 * — — 1,190 0.0 * (26,798 ) (0.6 ) (25,415 ) Totals $ 87,551 1.8 $ (179,432 ) (3.7 ) $ 41,457 0.9 $ (88,732 ) (2.0 ) $ (139,156 ) * Due to rounding – amount is less than 0.05% As of December 31, 2016 Futures Contracts Purchased Futures Contacts Sold Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Foreign Exchange $ 11,924 0.2 $ (10,551 ) (0.2 ) $ 8,759 0.2 $ (13,969 ) (0.3 ) $ (3,837 ) Currency 1,688 0.0 * (23,979 ) (0.5 ) 12,626 0.2 (1,185 ) (0.0 )* (10,850 ) Financial 68,343 1.3 (9,624 ) (0.2 ) 1,039 0.0 * (18,249 ) (0.4 ) 41,509 Food & Fiber 8,115 0.2 (19,078 ) (0.4 ) 16,353 0.3 (13,239 ) (0.3 ) (7,849 ) Indices 52,014 1.0 (33,570 ) (0.7 ) 5,657 0.1 (17,333 ) (0.3 ) 6,768 Metals 3,766 0.1 (40,533 ) (0.8 ) 59,930 1.2 (2,900 ) (0.1 ) 20,263 Livestock — — — — — — (27,420 ) (0.5 ) (27,420 ) Energy 24,419 0.5 (25 ) (0.0 )* — — (8,210 ) (0.2 ) 16,184 Totals $ 170,269 3.3 $ (137,360 ) (2.8 ) $ 104,364 2.0 $ (102,505 ) (2.1 ) $ 34,768 * Due to rounding – amount is less than 0.05% Series B monthly contract volume: For the three months ended June 30, 2017, the monthly average futures and forward contracts bought was 1,240 and the monthly average futures and forward contracts sold was 233. For the six months ended June 30, 2017, the monthly average futures and forward contracts bought was 1,191 and the monthly average futures and forward contracts sold was 368. 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. Series B trading results by market sector: For the Three Months Ended June 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (32,378 ) $ 15,521 $ (16,857 ) Currency (56,199 ) 56,547 348 Financial 31,936 (112,303 ) (80,367 ) Food & Fiber 73,321 (63,448 ) 9,873 Indices 521,860 (96,602 ) 425,258 Metals (106,739 ) 12,212 (94,527 ) Livestock 30,650 2,110 32,760 Energy (151,448 ) (34,213 ) (185,661 ) Total net trading gains (losses) in Statement of Operations $ 311,003 $ (220,176 ) $ 90,827 For the Six Months Ended June 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (2,706 ) $ 287 $ (2,419 ) Currency (131,202 ) 43,771 (87,431 ) Financial 14,739 (119,377 ) (104,638 ) Food & Fiber (22,323 ) (9,313 ) (31,636 ) Indices 1,020,452 (71,995 ) 948,457 Metals (52,812 ) (5,538 ) (58,350 ) Livestock (7,610 ) 29,840 22,230 Energy (255,595 ) (41,598 ) (297,193 ) Total net trading gains (losses) in Statement of Operations $ 562,943 $ (173,923 ) $ 389,020 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 )

Due from_to brokers

Due from/to brokers	6 Months Ended
	Jun. 30, 2017
Brokers and Dealers [Abstract]
Due from/to brokers	5. Due from/to brokers Due from brokers consists of cash held at broker. 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, 2017 and December 31, 2016, 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, 2017
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, 2017
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 the 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, 2017
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: 2017 2016 Series A Series B Series A Series B Total Return* Total return before incentive fees 1.1 % 3.7 % (10.0 )% (11.0 )% Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees 1.1 % 3.7 % (10.0 )% (11.0 )% Ratios to average partners’ capital Operating expenses before incentive fees 3.8 % 4.3 % 3.9 % 4.2 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 3.8 % 4.3 % 3.9 % 4.2 % Net investment loss (3.6 )% (4.1 )% (3.9 )% (4.2 )% Net asset value per unit, beginning of period $ 989.50 $ 1,049.01 $ 1,222.26 $ 1,392.13 Net investment loss (36.41 ) (44.21 ) (45.11 ) (56.19 ) Net gain (loss) on investments 46.58 81.97 (75.55 ) (94.42 ) Total income (loss) from operations 10.17 37.76 (120.66 ) (150.61 ) Net asset value per unit, end of period $ 999.67 $ 1,086.77 $ 1,101.60 $ 1,241.52 Other per Unit information: Net increase (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) $ 11.82 $ 40.13 $ (122.41 ) $ (150.44 ) Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit) $ 10.17 $ 37.76 $ (120.66 ) $ (150.61 ) Financial highlights for the period April 1 through June 30 are as follows: 2017 2016 Series A Series B Series A Series B Total Return* Total return before incentive fees (1.1 )% (0.2 )% (7.1 )% (9.3 )% Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees (1.1 )% (0.2 )% (7.1 )% (9.3 )% Ratios to average partners’ capital Operating expenses before incentive fees 1.9 % 2.1 % 2.0 % 2.1 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 1.9 % 2.1 % 2.0 % 2.1 % Net investment loss (1.8 )% (2.0 )% (2.0 )% (2.1 )% Net asset value per unit, beginning of period $ 1,010.80 $ 1,089.27 $ 1,183.63 $ 1,367.00 Net investment loss (18.05 ) (22.22 ) (22.04 ) (27.15 ) Net gain (loss) on investments 6.92 19.72 (59.99 ) (98.32 ) Total income (loss) from operations (11.13 ) (2.50 ) (82.03 ) (125.48 ) Net asset value per unit, end of period $ 999.67 $ 1,086.77 $ 1,101.60 $ 1,241.52 Other per Unit information: Net decrease in net assets from operations per Unit (based upon weighted average number of Units during period) $ (10.94 ) $ (1.97 ) $ (84.48 ) $ (126.09 ) Net decrease in net assets from operations per Unit (based upon change in net asset value per Unit) $ (11.13 ) $ (2.50 ) $ (82.03 ) $ (125.48 ) * 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, 2017
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 $134,794 and $336,514, respectively, at June 30, 2017. 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 non-exchange traded forwards were $21,374 and $26,687, respectively at June 30, 2017. For Series A, gross unrealized gains and losses related to exchange-traded futures were $25,137 and $91,252, respectively, at June 30, 2017. 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 non-exchange traded forwards were $2,023 and $3,785, respectively at June 30, 2017. For Series B, gross unrealized gains and losses related to exchange-traded futures were $109,657 and $245,262, respectively, at June 30, 2017. 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 non-exchange traded forwards were $19,351 and $22,902, respectively at June 30, 2017. 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 Inc. 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, 2017. 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, 2017
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, 2017
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, 2017
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, 2017
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, 2016.
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 assets and liabilities as gross unrealized gain or loss, and any change in that amount from the prior period is reflected in the accompanying statements of operations. 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, 2017, the Fund had on deposit $1,601,165 at ADM Investor Services, Inc. and $3,710,700 at Merrill Lynch, Pierce, Fenner & Smith. As of June 30, 2017, Series A had on deposit $645,442 at ADM Investor Services, Inc. and $1,241,291 at Merrill Lynch, Pierce, Fenner & Smith. As of June 30, 2017, Series B had on deposit $955,723 at ADM Investor Services, Inc. and $2,469,409 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 Adopted and/or Issued Accounting Pronouncements	Recently Adopted and/or Issued Accounting Pronouncements ASU 2015-14 In August 2015, the FASB issued Accounting Standards Update (“ASU”) No. 2015-14, Revenue from Contracts with Customers (Topic 606) – Deferral of Effective Date Revenue from Contracts with Customers (Topic 606) ASU 2016-01 In January 2016, the FASB issued ASU No. 2016-01, Financial Instruments – Overall (Suptopic 825-10) Recognition and Measurement of Financial Assets and Liabilities ASU 2016-05 In March 2016, the FASB issued ASU No. 2016-05, Derivatives and Hedging (Topic 815) Effect of Derivative Contract Novations on Existing Hedge Accounting Relationships

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	6 Months Ended
	Jun. 30, 2017
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, 2017 and December 31, 2016: Superfund Green, L.P. Balance June 30, 2017 Level 1 Level 2 Level 3 ASSETS Unrealized appreciation on open forward contracts $ 21,374 $ — $ 21,374 $ — Futures contracts sold 47,870 47,870 — — Futures contracts purchased 86,924 86,924 — — Total Assets Measured at Fair Value $ 156,168 $ 134,794 $ 21,374 $ — LIABILITIES Unrealized depreciation on open forward contracts $ 26,687 $ — $ 26,687 $ — Futures contracts sold 101,351 101,351 — — Futures contracts purchased 235,163 235,163 — — Total Liabilities Measured at Fair Value $ 363,201 $ 336,514 $ 26,687 $ — Balance December 31, Level 1 Level 2 Level 3 ASSETS Unrealized appreciation on open forward contracts $ 25,475 $ — $ 25,475 $ — Futures contracts sold 164,986 164,986 — Futures contracts purchased 254,994 254,994 — — Total Assets Measured at Fair Value $ 445,455 $ 419,980 $ 25,475 $ — LIABILITIES Unrealized depreciation on open forward contracts $ 34,093 $ — $ 34,093 $ — Futures contracts sold 145,611 145,611 — Futures contracts purchased 211,351 211,351 — — Total Liabilities Measured at Fair Value $ 391,055 $ 356,962 $ 34,093 $ — Superfund Green, L.P. – Series A Balance June 30, 2017 Level 1 Level 2 Level 3 ASSETS Unrealized appreciation on open forward contracts $ 2,023 $ — $ 2,023 $ — Futures contracts sold 11,047 11,047 — — Futures contracts purchased 14,090 14,090 — — Total Assets Measured at Fair Value $ 27,160 $ 25,137 $ 2,023 $ — LIABILITIES Unrealized depreciation on open forward contracts $ 3,785 $ — $ 3,785 $ — Futures contracts sold 27,386 27,386 — — Futures contracts purchased 63,866 63,866 — — Total Liabilities Measured at Fair Value $ 95,037 $ 91,252 $ 3,785 $ — Balance December 31, Level 1 Level 2 Level 3 ASSETS Unrealized appreciation on open forward contracts $ 4,792 $ — $ 4,792 $ — Futures contracts sold 69,382 69,382 — Futures contracts purchased 96,648 96,648 — — Total Assets Measured at Fair Value $ 170,822 $ 166,030 $ 4,792 $ — LIABILITIES Unrealized depreciation on open forward contracts $ 9,573 $ — $ 9,573 $ — Futures contracts sold 57,076 57,076 — Futures contracts purchased 84,541 84,541 — — Total Liabilities Measured at Fair Value $ 151,190 $ 141,617 $ 9,573 $ — Superfund Green, L.P. – Series B Balance June 30, 2017 Level 1 Level 2 Level 3 ASSETS Unrealized appreciation on open forward contracts $ 19,351 $ — $ 19,351 $ — Futures contracts sold 36,823 36,823 — — Futures contracts purchased 72,834 72,834 — — Total Assets Measured at Fair Value $ 129,008 $ 109,657 $ 19,351 $ — LIABILITIES Unrealized depreciation on open forward contracts $ 22,902 $ — $ 22,902 $ — Futures contracts sold 73,965 73,965 — — Futures contracts purchased 171,297 171,297 — — Total Liabilities Measured at Fair Value $ 268,164 $ 245,262 $ 22,902 $ — Balance December 31, Level 1 Level 2 Level 3 ASSETS Unrealized appreciation on open forward contracts $ 20,683 $ — $ 20,683 $ — Futures contracts sold 95,604 95,604 — Futures contracts purchased 158,346 158,346 — — Total Assets Measured at Fair Value $ 274,633 $ 253,950 $ 20,683 $ — LIABILITIES Unrealized depreciation on open forward contracts $ 24,520 $ — $ 24,520 $ — Futures contracts sold 88,535 88,535 — Futures contracts purchased 126,810 126,810 — — Total Liabilities Measured at Fair Value $ 239,865 $ 215,345 $ 24,520 $ —

Disclosure of derivative inst20

Disclosure of derivative instruments and hedging activities (Tables)	6 Months Ended
	Jun. 30, 2017
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, 2017, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Foreign exchange contracts Unrealized appreciation on open forward contracts $ 21,374 $ — $ 21,374 Foreign exchange contracts Unrealized depreciation on open forward contracts — (26,687 ) (26,687 ) Futures contracts Futures contracts purchased 86,924 (235,163 ) (148,239 ) Futures contracts Futures contracts sold 47,870 (101,351 ) (53,481 ) Totals $ 156,168 $ (363,201 ) $ (207,033 ) 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, 2016, is as follows: Type of Instrument Statement of Assets and Asset Derivatives at Liability Derivatives Net Foreign exchange contracts Unrealized appreciation $ 25,475 $ — $ 25,475 Foreign exchange contracts Unrealized depreciation — (34,093 ) (34,093 ) Futures contracts Futures contracts 254,994 (211,351 ) 43,643 Futures contracts Futures contracts sold 164,986 (145,611 ) 19,375 Totals $ 445,455 $ (391,055 ) $ 54,400
Offsetting Assets	The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of June 30, 2017 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 $ (58,390 ) $ — $ — $ (58,390 ) Merrill Lynch (148,643 ) — — (148,643 ) Totals $ (207,033 ) $ — $ — $ (207,033 ) The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2016 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ (62,704 ) $ — $ — $ (62,704 ) Merrill Lynch 117,104 — — 117,104 Totals $ 54,400 $ — $ — $ 54,400
Effects of Derivative Instruments on Statement of Operations	Effects of derivative instruments on the statement of operations for the three months ended June 30, 2017: 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 (loss) on futures and forward contracts $ (40,183 ) $ 17,128 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 474,339 (337,332 ) Total $ 434,156 $ (320,204 ) Effects of derivative instruments on the statement of operations for the six months ended June 30, 2017: 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 Statement of Operations Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (196 ) $ 3,306 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 815,893 (264,738 ) Total $ 815,697 $ (261,432 ) 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 $ (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 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
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, 2017 and December 31, 2016: As of June 30, 2017 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 Foreign Exchange $ 14,717 0.5 $ (10,367 ) (0.3 ) $ 6,657 0.2 $ (16,320 ) (0.5 ) $ (5,313 ) Currency 36,287 1.1 (1,907 ) (0.1 ) 13,900 0.4 (6,525 ) (0.2 ) 41,755 Financial 1,671 0.1 (120,063 ) (3.7 ) 11,410 0.3 — — (106,982 ) Food & Fiber 8,228 0.3 (74 ) (0.0 )* 7,545 0.2 (46,262 ) (1.4 ) (30,563 ) Indices 12,266 0.4 (104,662 ) (3.2 ) 6,636 0.2 (3,749 ) (0.1 ) (89,509 ) Metals 19,259 0.6 (2,587 ) (0.1 ) 7,189 0.2 (7,383 ) (0.2 ) 16,478 Livestock 9,020 0.3 (5,870 ) (0.2 ) — — — — 3,150 Energy 193 0.0 * — — 1,190 0.0 * (37,432 ) (1.1 ) (36,049 ) Totals $ 101,641 3.1 $ (245,530 ) (7.5 ) $ 54,527 1.7 $ (117,671 ) (3.6 ) $ (207,033 ) * Due to rounding – amount is less than 0.05% As of December 31, 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 Foreign Exchange $ 13,481 0.2 $ (14,738 ) (0.2 ) $ 11,994 0.1 $ (19,355 ) (0.2 ) $ (8,618 ) Currency 2,976 0.0 * (38,947 ) (0.4 ) 20,015 0.2 (3,555 ) (0.0 )* (19,511 ) Financial 105,659 1.2 (12,113 ) (0.1 ) 1,789 0.0 * (28,765 ) (0.3 ) 66,570 Food & Fiber 13,543 0.2 (30,833 ) (0.4 ) 28,124 0.3 (20,480 ) (0.2 ) (9,646 ) Indices 92,375 1.1 (49,313 ) (0.6 ) 8,350 0.1 (28,427 ) (0.3 ) 22,985 Metals 5,640 0.1 (80,118 ) (0.9 ) 106,709 1.2 (4,885 ) (0.1 ) 27,346 Livestock — — — — — — (45,580 ) (0.5 ) (45,580 ) Energy 34,799 0.4 (25 ) (0.0 )* — — (13,920 ) (0.2 ) 20,854 Totals $ 268,473 3.2 $ (226,087 ) (2.6 ) $ 176,981 1.9 $ (164,967 ) (1.8 ) $ 54,400 * 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, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (40,183 ) $ 17,128 $ (23,055 ) Currency (79,773 ) 75,760 (4,013 ) Financial 37,159 (154,468 ) (117,309 ) Food & Fiber 101,616 (95,904 ) 5,712 Indices 697,066 (127,678 ) 569,388 Metals (141,478 ) 13,107 (128,371 ) Livestock 43,380 1,720 45,100 Energy (183,631 ) (49,869 ) (233,500 ) Total net trading gains (losses) in Statement of Operations $ 434,156 $ (320,204 ) $ 113,952 For the Six Months Ended June 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (196 ) $ 3,306 $ 3,110 Currency (189,677 ) 61,266 (128,411 ) Financial 15,823 (173,551 ) (157,728 ) Food & Fiber (31,761 ) (20,917 ) (52,678 ) Indices 1,420,267 (112,495 ) 1,307,772 Metals (75,999 ) (10,869 ) (86,868 ) Livestock (15,180 ) 48,730 33,550 Energy (307,580 ) (56,902 ) (364,482 ) Total net trading gains (losses) in Statement of Operations $ 815,697 $ (261,432 ) $ 554,265 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 )
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, 2017, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Foreign exchange contracts Unrealized appreciation on open forward contracts $ 2,023 $ — $ 2,023 Foreign exchange contracts Unrealized depreciation on open forward contracts — (3,785 ) (3,785 ) Futures contracts Futures contracts purchased 14,090 (63,866 ) (49,776 ) Futures contracts Futures contracts sold 11,047 (27,386 ) (16,339 ) Totals $ 27,160 $ (95,037 ) $ (67,877 ) 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, 2016, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Foreign exchange contracts Unrealized appreciation on open forward contracts $ 4,792 $ — $ 4,792 Foreign exchange contracts Unrealized depreciation on open forward contracts — (9,573 ) (9,573 ) Futures contracts Futures contracts purchased 96,648 (84,541 ) 12,107 Futures contracts Futures contracts sold 69,382 (57,076 ) 12,306 Totals $ 170,822 $ (151,190 ) $ 19,632
Offsetting Assets	The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of June 30, 2017 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Net Amount ADMIS $ (22,321 ) $ — $ — $ (22,321 ) Merrill Lynch (45,556 ) — — (45,556 ) Totals $ (67,877 ) $ — $ — $ (67,877 ) The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 2016 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Net Amount ADMIS $ (25,285 ) $ — $ — $ (25,285 ) Merrill Lynch 44,917 — — 44,917 Totals $ 19,632 $ — $ — $ 19,632
Effects of Derivative Instruments on Statement of Operations	Effects of derivative instruments on the statement of operations for the three months ended June 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (7,805 ) $ 1,607 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 130,958 (101,635 ) Total $ 123,153 $ (100,028 ) Effects of derivative instruments on the statement of operations for the six months ended June 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain 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 $ 2,510 $ 3,019 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 250,244 (90,528 ) Total $ 252,754 $ (87,509 ) 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 $ (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
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, 2017 and December 31, 2016: As of June 30, 2017 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 Foreign Exchange $ — — $ (2,232 ) (0.1 ) $ 2,023 0.1 $ (1,553 ) (0.0 )* $ (1,762 ) Currency 7,549 0.2 (390 ) (0.0 )* 3,306 0.1 (1,631 ) (0.1 ) 8,834 Financial 360 0.0 * (33,194 ) (1.0 ) 3,720 0.1 — — (29,114 ) Food & Fiber — — (14 ) (0.0 )* 280 0.0 * (13,666 ) (0.4 ) (13,400 ) Indices 3,073 0.1 (27,987 ) (0.9 ) 1,911 0.1 (1,280 ) (0.0 )* (24,283 ) Metals 728 0.0 * (631 ) (0.0 )* 1,830 0.1 (175 ) (0.0 )* 1,752 Livestock 2,380 0.1 (1,650 ) (0.1 ) — — — — 730 Energy — — — — — — (10,634 ) (0.3 ) (10,634 ) Totals $ 14,090 0.4 $ (66,098 ) (2.1 ) $ 13,070 0.5 $ (28,939 ) (0.8 ) $ (67,877 ) * Due to rounding – amount is less than 0.05% As of December 31, 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 Foreign Exchange $ 1,557 0.0 * $ (4,187 ) (0.1 ) $ 3,235 0.1 $ (5,386 ) (0.1 ) $ (4,781 ) Currency 1,288 0.0 * (14,968 ) (0.4 ) 7,389 0.2 (2,370 ) (0.1 ) (8,661 ) Financial 37,316 1.0 (2,489 ) (0.1 ) 750 0.0 * (10,516 ) (0.3 ) 25,061 Food & Fiber 5,428 0.1 (11,755 ) (0.3 ) 11,771 0.3 (7,241 ) (0.2 ) (1,797 ) Indices 40,361 1.1 (15,743 ) (0.4 ) 2,693 0.1 (11,094 ) (0.3 ) 16,217 Metals 1,874 0.1 (39,585 ) (1.1 ) 46,779 1.3 (1,985 ) (0.1 ) 7,083 Livestock — — — — — — (18,160 ) (0.5 ) (18,160 ) Energy 10,380 0.3 — — — — (5,710 ) (0.2 ) 4,670 Totals $ 98,204 2.6 $ (88,727 ) (2.4 ) $ 72,617 2.0 $ (62,462 ) (1.8 ) $ 19,632 * 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, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (7,805 ) $ 1,607 $ (6,198 ) Currency (23,574 ) 19,213 (4,361 ) Financial 5,223 (42,165 ) (36,942 ) Food & Fiber 28,295 (32,456 ) (4,161 ) Indices 175,206 (31,076 ) 144,130 Metals (34,739 ) 895 (33,844 ) Livestock 12,730 (390 ) 12,340 Energy (32,183 ) (15,656 ) (47,839 ) Total net trading gains (losses) in Statement of Operations $ 123,153 $ (100,028 ) $ 23,125 For the Six Months Ended June 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ 2,510 $ 3,019 $ 5,529 Currency (58,475 ) 17,495 (40,980 ) Financial 1,084 (54,174 ) (53,090 ) Food & Fiber (9,438 ) (11,604 ) (21,042 ) Indices 399,815 (40,500 ) 359,315 Metals (23,187 ) (5,331 ) (28,518 ) Livestock (7,570 ) 18,890 11,320 Energy (51,985 ) (15,304 ) (67,289 ) Total net trading gains (losses) in Statement of Operations $ 252,754 $ (87,509 ) $ 165,245 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 )
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, 2017, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Foreign exchange contracts Unrealized appreciation on open forward contracts $ 19,351 $ — $ 19,351 Foreign exchange contracts Unrealized depreciation on open forward contracts — (22,902 ) (22,902 ) Futures contracts Futures contracts purchased 72,834 (171,297 ) (98,463 ) Futures contracts Futures contracts sold 36,823 (73,965 ) (37,142 ) Totals $ 129,008 $ (268,164 ) $ (139,156 ) 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, 2016, is as follows: Type of Instrument Statement of Assets and Asset Derivatives at Liability Derivatives Net Foreign exchange contracts Unrealized appreciation on open forward contracts $ 20,683 $ — $ 20,683 Foreign exchange contracts Unrealized depreciation on open forward contracts — (24,520 ) (24,520 ) Futures contracts Futures contracts purchased 158,346 (126,810 ) 31,536 Futures contracts Futures contracts sold 95,604 (88,535 ) 7,069 Totals $ 274,633 $ (239,865 ) $ 34,768
Offsetting Assets	The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of June 30, 2017 is as follows: Gross Amounts Not Offset in the Statement of Counterparty Net Amount of Assets in Financial Instruments Cash Collateral Net Amount ADMIS $ (36,069 ) $ — $ — $ (36,069 ) Merrill Lynch (103,087 ) — — (103,087 ) Totals $ (139,156 ) $ — $ — $ (139,156 ) The Fund’s financial assets, derivative assets and cash collateral held by counterparties as of December 31, 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 $ (37,419 ) $ — $ — $ (37,419 ) Merrill Lynch 72,187 — — 72,187 Totals $ 34,768 $ — $ — $ 34,768
Effects of Derivative Instruments on Statement of Operations	Effects of derivative instruments on the statement of operations for the three months ended June 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (32,378 ) $ 15,521 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 343,381 (235,697 ) Total $ 311,003 $ (220,176 ) Effects of derivative instruments on the statement of operations for the six months ended June 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain on Derivatives in Statement of Operations Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (2,706 ) $ 287 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 565,649 (174,210 ) Total $ 562,943 $ (173,923 ) 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
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, 2017 and December 31, 2016: As of June 30, 2017 Futures Contracts Purchased Futures Contacts Sold Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Foreign Exchange $ 14,717 0.3 $ (8,135 ) (0.2 ) $ 4,634 0.1 $ (14,767 ) (0.3 ) $ (3,551 ) Currency 28,738 0.6 (1,517 ) (0.0 )* 10,594 0.2 (4,894 ) (0.1 ) 32,921 Financial 1,311 0.0 * (86,869 ) (1.8 ) 7,690 0.2 — — (77,868 ) Food & Fiber 8,228 0.2 (60 ) (0.0 )* 7,265 0.2 (32,596 ) (0.7 ) (17,163 ) Indices 9,193 0.2 (76,675 ) (1.6 ) 4,725 0.1 (2,469 ) (0.1 ) (65,226 ) Metals 18,531 0.4 (1,956 ) (0.0 )* 5,359 0.1 (7,208 ) (0.2 ) 14,726 Livestock 6,640 0.1 (4,220 ) (0.1 ) — — — — 2,420 Energy 193 0.0 * — — 1,190 0.0 * (26,798 ) (0.6 ) (25,415 ) Totals $ 87,551 1.8 $ (179,432 ) (3.7 ) $ 41,457 0.9 $ (88,732 ) (2.0 ) $ (139,156 ) * Due to rounding – amount is less than 0.05% As of December 31, 2016 Futures Contracts Purchased Futures Contacts Sold Gains % of Net Assets Losses % of Net Assets Gains % of Net Assets Losses % of Net Assets Net Unrealized Gain (Loss) on Foreign Exchange $ 11,924 0.2 $ (10,551 ) (0.2 ) $ 8,759 0.2 $ (13,969 ) (0.3 ) $ (3,837 ) Currency 1,688 0.0 * (23,979 ) (0.5 ) 12,626 0.2 (1,185 ) (0.0 )* (10,850 ) Financial 68,343 1.3 (9,624 ) (0.2 ) 1,039 0.0 * (18,249 ) (0.4 ) 41,509 Food & Fiber 8,115 0.2 (19,078 ) (0.4 ) 16,353 0.3 (13,239 ) (0.3 ) (7,849 ) Indices 52,014 1.0 (33,570 ) (0.7 ) 5,657 0.1 (17,333 ) (0.3 ) 6,768 Metals 3,766 0.1 (40,533 ) (0.8 ) 59,930 1.2 (2,900 ) (0.1 ) 20,263 Livestock — — — — — — (27,420 ) (0.5 ) (27,420 ) Energy 24,419 0.5 (25 ) (0.0 )* — — (8,210 ) (0.2 ) 16,184 Totals $ 170,269 3.3 $ (137,360 ) (2.8 ) $ 104,364 2.0 $ (102,505 ) (2.1 ) $ 34,768 * 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, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (32,378 ) $ 15,521 $ (16,857 ) Currency (56,199 ) 56,547 348 Financial 31,936 (112,303 ) (80,367 ) Food & Fiber 73,321 (63,448 ) 9,873 Indices 521,860 (96,602 ) 425,258 Metals (106,739 ) 12,212 (94,527 ) Livestock 30,650 2,110 32,760 Energy (151,448 ) (34,213 ) (185,661 ) Total net trading gains (losses) in Statement of Operations $ 311,003 $ (220,176 ) $ 90,827 For the Six Months Ended June 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Foreign Exchange $ (2,706 ) $ 287 $ (2,419 ) Currency (131,202 ) 43,771 (87,431 ) Financial 14,739 (119,377 ) (104,638 ) Food & Fiber (22,323 ) (9,313 ) (31,636 ) Indices 1,020,452 (71,995 ) 948,457 Metals (52,812 ) (5,538 ) (58,350 ) Livestock (7,610 ) 29,840 22,230 Energy (255,595 ) (41,598 ) (297,193 ) Total net trading gains (losses) in Statement of Operations $ 562,943 $ (173,923 ) $ 389,020 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 )

Financial highlights (Tables)

Financial highlights (Tables)	6 Months Ended
	Jun. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Financial highlights	Financial highlights for the period January 1 through June 30 are as follows: 2017 2016 Series A Series B Series A Series B Total Return* Total return before incentive fees 1.1 % 3.7 % (10.0 )% (11.0 )% Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees 1.1 % 3.7 % (10.0 )% (11.0 )% Ratios to average partners’ capital Operating expenses before incentive fees 3.8 % 4.3 % 3.9 % 4.2 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 3.8 % 4.3 % 3.9 % 4.2 % Net investment loss (3.6 )% (4.1 )% (3.9 )% (4.2 )% Net asset value per unit, beginning of period $ 989.50 $ 1,049.01 $ 1,222.26 $ 1,392.13 Net investment loss (36.41 ) (44.21 ) (45.11 ) (56.19 ) Net gain (loss) on investments 46.58 81.97 (75.55 ) (94.42 ) Total income (loss) from operations 10.17 37.76 (120.66 ) (150.61 ) Net asset value per unit, end of period $ 999.67 $ 1,086.77 $ 1,101.60 $ 1,241.52 Other per Unit information: Net increase (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) $ 11.82 $ 40.13 $ (122.41 ) $ (150.44 ) Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit) $ 10.17 $ 37.76 $ (120.66 ) $ (150.61 ) Financial highlights for the period April 1 through June 30 are as follows: 2017 2016 Series A Series B Series A Series B Total Return* Total return before incentive fees (1.1 )% (0.2 )% (7.1 )% (9.3 )% Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees (1.1 )% (0.2 )% (7.1 )% (9.3 )% Ratios to average partners’ capital Operating expenses before incentive fees 1.9 % 2.1 % 2.0 % 2.1 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 1.9 % 2.1 % 2.0 % 2.1 % Net investment loss (1.8 )% (2.0 )% (2.0 )% (2.1 )% Net asset value per unit, beginning of period $ 1,010.80 $ 1,089.27 $ 1,183.63 $ 1,367.00 Net investment loss (18.05 ) (22.22 ) (22.04 ) (27.15 ) Net gain (loss) on investments 6.92 19.72 (59.99 ) (98.32 ) Total income (loss) from operations (11.13 ) (2.50 ) (82.03 ) (125.48 ) Net asset value per unit, end of period $ 999.67 $ 1,086.77 $ 1,101.60 $ 1,241.52 Other per Unit information: Net decrease in net assets from operations per Unit (based upon weighted average number of Units during period) $ (10.94 ) $ (1.97 ) $ (84.48 ) $ (126.09 ) Net decrease in net assets from operations per Unit (based upon change in net asset value per Unit) $ (11.13 ) $ (2.50 ) $ (82.03 ) $ (125.48 ) * 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, 2017		Dec. 31, 2016
Futures Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(2.50%)		0.90%
Fair Value		$ (201,720)		$ 63,018
Futures Contract Purchased
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(2.00%)		0.60%
Fair Value		$ (148,239)		$ 43,643
Futures Contract Purchased | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%		(0.40%)
Fair Value		$ 34,380		$ (35,971)
Futures Contract Purchased | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	0.40%
Fair Value		$ 194		$ 34,774
Futures Contract Purchased | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	(1.50%)		1.10%
Fair Value		$ (118,392)		$ 93,546
Futures Contract Purchased | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		(0.20%)
Fair Value		$ 8,154		$ (17,290)
Futures Contract Purchased | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.20%)	[2]	0.50%
Fair Value		$ (92,396)		$ 43,062
Futures Contract Purchased | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[1]	0.00%
Fair Value		$ 3,150
Futures Contract Purchased | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		(0.80%)
Fair Value		$ 16,671		$ (74,478)
Futures Contracts Sold
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.50%)		0.30%
Fair Value		$ (53,481)		$ 19,375
Futures Contracts Sold | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 7,375		$ 16,460
Futures Contracts Sold | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		(0.20%)
Fair Value		$ (36,242)		$ (13,920)
Futures Contracts Sold | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		(0.30%)
Fair Value		$ 11,410		$ (26,976)
Futures Contracts Sold | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.50%)		0.10%
Fair Value		$ (38,717)		$ 7,644
Futures Contracts Sold | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	(0.20%)
Fair Value		$ 2,887		$ (20,077)
Futures Contracts Sold | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.50%)
Fair Value				$ (45,580)
Futures Contracts Sold | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	1.20%	[2]
Fair Value		$ (194)		$ 101,824
Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		(0.10%)
Fair Value		$ (5,313)		$ (8,618)
Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%		0.30%
Fair Value		$ 21,374		$ 25,475
Forward Contracts | Unrealized Appreciation on Open Forward Contracts | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%		0.30%
Fair Value		$ 21,374		$ 25,475
Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.40%)		(0.40%)
Fair Value		$ (26,687)		$ (34,093)
Forward Contracts | Unrealized Depreciation on Open Forward Contracts | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.40%)		(0.40%)
Fair Value		$ (26,687)		$ (34,093)
Futures and Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(2.60%)		0.80%
Fair Value		$ (207,033)		$ 54,400
Futures and Forward Contracts | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		0.00%	[1]
Fair Value		$ 11,016		$ 1,745
Futures and Forward Contracts | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.40%)		(0.10%)
Fair Value		$ (32,469)		$ (5,425)
Futures and Forward Contracts | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		0.10%
Fair Value		$ (17,517)		$ 10,712
Futures and Forward Contracts | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.40%)		(0.10%)
Fair Value		$ (33,142)		$ (12,941)
Futures and Forward Contracts | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		0.50%
Fair Value		$ (12,441)		$ 41,942
Futures and Forward Contracts | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.80%)		(0.70%)
Fair Value		$ (65,888)		$ (64,154)
Futures and Forward Contracts | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.70%)		1.10%
Fair Value		$ (56,592)		$ 82,521
SERIES A | Futures Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(2.10%)		0.70%
Fair Value		$ (66,115)		$ 24,413
SERIES A | Futures Contract Purchased
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.50%)		0.40%
Fair Value		$ (49,776)		$ 12,107
SERIES A | Futures Contract Purchased | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		(0.40%)
Fair Value		$ 7,159		$ (13,680)
SERIES A | Futures Contract Purchased | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.30%
Fair Value				$ 10,380
SERIES A | Futures Contract Purchased | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	(1.00%)		1.00%
Fair Value		$ (32,834)		$ 34,827
SERIES A | Futures Contract Purchased | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	(0.20%)
Fair Value		$ (14)		$ (6,327)
SERIES A | Futures Contract Purchased | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.70%)		0.70%
Fair Value		$ (24,914)		$ 24,618
SERIES A | Futures Contract Purchased | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[1]	0.00%
Fair Value		$ 730
SERIES A | Futures Contract Purchased | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	(1.00%)	[2]
Fair Value		$ 97		$ (37,711)
SERIES A | Futures Contracts Sold
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.60%)		0.30%
Fair Value		$ (16,339)		$ 12,306
SERIES A | Futures Contracts Sold | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 1,675		$ 5,019
SERIES A | Futures Contracts Sold | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		(0.20%)
Fair Value		$ (10,634)		$ (5,710)
SERIES A | Futures Contracts Sold | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		(0.30%)
Fair Value		$ 3,720		$ (9,766)
SERIES A | Futures Contracts Sold | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.50%)		0.10%
Fair Value		$ (13,386)		$ 4,530
SERIES A | Futures Contracts Sold | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	(0.20%)
Fair Value		$ 631		$ (8,401)
SERIES A | Futures Contracts Sold | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.40%)
Fair Value				$ (18,160)
SERIES A | Futures Contracts Sold | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	1.20%	[2]
Fair Value		$ 1,655		$ 44,794
SERIES A | Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[2]	(0.10%)
Fair Value		$ (1,762)		$ (4,781)
SERIES A | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 2,023		$ 4,792
SERIES A | Forward Contracts | Unrealized Appreciation on Open Forward Contracts | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		0.10%
Fair Value		$ 2,023		$ 4,792
SERIES A | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		(0.20%)
Fair Value		$ (3,785)		$ (9,573)
SERIES A | Forward Contracts | Unrealized Depreciation on Open Forward Contracts | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		(0.20%)
Fair Value		$ (3,785)		$ (9,573)
SERIES A | Futures and Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(2.10%)		0.50%
Fair Value		$ (67,877)		$ 19,632
SERIES A | Futures and Forward Contracts | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		0.00%	[1]
Fair Value		$ 3,595		$ (801)
SERIES A | Futures and Forward Contracts | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		0.00%	[1]
Fair Value		$ (7,936)		$ 290
SERIES A | Futures and Forward Contracts | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		0.10%
Fair Value		$ (4,525)		$ 3,300
SERIES A | Futures and Forward Contracts | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		(0.10%)
Fair Value		$ (9,443)		$ (5,471)
SERIES A | Futures and Forward Contracts | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		0.50%
Fair Value		$ (7,269)		$ 22,931
SERIES A | Futures and Forward Contracts | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.90%)		(0.80%)
Fair Value		$ (27,354)		$ (28,600)
SERIES A | Futures and Forward Contracts | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.50%)		0.80%
Fair Value		$ (14,945)		$ 27,983
SERIES B | Futures Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(2.90%)		0.80%
Fair Value		$ (135,605)		$ 38,605
SERIES B | Futures Contract Purchased
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(2.10%)		0.70%
Fair Value		$ (98,463)		$ 31,536
SERIES B | Futures Contract Purchased | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.60%		(0.40%)
Fair Value		$ 27,221		$ (22,291)
SERIES B | Futures Contract Purchased | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	0.50%
Fair Value		$ 194		$ 24,394
SERIES B | Futures Contract Purchased | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	(1.80%)		1.10%
Fair Value		$ (85,558)		$ 58,719
SERIES B | Futures Contract Purchased | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		(0.20%)
Fair Value		$ 8,168		$ (10,963)
SERIES B | Futures Contract Purchased | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(1.50%)	[2]	0.40%
Fair Value		$ (67,482)		$ 18,444
SERIES B | Futures Contract Purchased | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%
Fair Value		$ 2,420
SERIES B | Futures Contract Purchased | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%		(0.70%)
Fair Value		$ 16,574		$ (36,767)
SERIES B | Futures Contracts Sold
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.80%)		0.10%
Fair Value		$ (37,142)		$ 7,069
SERIES B | Futures Contracts Sold | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 5,700		$ 11,441
SERIES B | Futures Contracts Sold | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.50%)		(0.20%)
Fair Value		$ (25,608)		$ (8,210)
SERIES B | Futures Contracts Sold | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		(0.30%)
Fair Value		$ 7,690		$ (17,210)
SERIES B | Futures Contracts Sold | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.60%)		0.10%
Fair Value		$ (25,331)		$ 3,114
SERIES B | Futures Contracts Sold | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	(0.20%)
Fair Value		$ 2,256		$ (11,676)
SERIES B | Futures Contracts Sold | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.60%)
Fair Value				$ (27,420)
SERIES B | Futures Contracts Sold | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[1]	1.10%	[2]
Fair Value		$ (1,849)		$ 57,030
SERIES B | Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		(0.10%)
Fair Value		$ (3,551)		$ (3,837)
SERIES B | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%		0.40%
Fair Value		$ 19,351		$ 20,683
SERIES B | Forward Contracts | Unrealized Appreciation on Open Forward Contracts | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%		0.40%
Fair Value		$ 19,351		$ 20,683
SERIES B | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.50%)		(0.50%)
Fair Value		$ (22,902)		$ (24,520)
SERIES B | Forward Contracts | Unrealized Depreciation on Open Forward Contracts | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.50%)		(0.50%)
Fair Value		$ (22,902)		$ (24,520)
SERIES B | Futures and Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(3.00%)		0.70%
Fair Value		$ (139,156)		$ 34,768
SERIES B | Futures and Forward Contracts | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		0.00%	[1]
Fair Value		$ 7,421		$ 2,546
SERIES B | Futures and Forward Contracts | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.50%)		(0.10%)
Fair Value		$ (24,533)		$ (5,715)
SERIES B | Futures and Forward Contracts | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		0.10%
Fair Value		$ (12,992)		$ 7,412
SERIES B | Futures and Forward Contracts | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.50%)		(0.10%)
Fair Value		$ (23,699)		$ (7,470)
SERIES B | Futures and Forward Contracts | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		0.40%
Fair Value		$ (5,172)		$ 19,011
SERIES B | Futures and Forward Contracts | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.90%)		(0.70%)
Fair Value		$ (38,534)		$ (35,554)
SERIES B | Futures and Forward Contracts | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.90%)		1.10%	[2]
Fair Value		$ (41,647)		$ 54,538
[1]	Due to rounding - amount is less than 0.05%
[2]	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, 2017	Dec. 31, 2016
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	0.05%	0.05%
SERIES A
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	0.05%	0.05%
SERIES B
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	0.05%	0.05%

Statements of Changes in Net As

Statements of Changes in Net Assets (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Decrease in net assets from operations
Net investment loss	$ (160,069)	$ (284,984)	$ (329,229)	$ (596,445)
Net realized gain (loss) on futures and forward contracts	434,156	(1,182,093)	815,697	(1,290,081)
Net change in unrealized appreciation (depreciation) on futures and forward contracts	(320,204)	247,066	(261,432)	279,260
Net increase (decrease) in net assets from operations	(46,117)	(1,220,011)	225,036	(1,607,266)
Capital Share transactions
Issuance of Units			161,681	242,356
Redemption of Units			(1,195,266)	(1,270,282)
Net decrease in net assets from capital share transactions			(1,033,585)	(1,027,926)
Net decrease in net assets			(808,549)	(2,635,192)
Net assets, beginning of period			8,783,260	15,940,740
Net assets, end of period	7,974,711	13,305,548	7,974,711	13,305,548
SERIES A
Decrease in net assets from operations
Net investment loss	(60,245)	(134,037)	(124,948)	(279,635)
Net realized gain (loss) on futures and forward contracts	123,153	(480,902)	252,754	(582,059)
Net change in unrealized appreciation (depreciation) on futures and forward contracts	(100,028)	100,809	(87,509)	103,371
Net increase (decrease) in net assets from operations	(37,120)	(514,130)	40,297	(758,323)
Capital Share transactions
Issuance of Units			66,025	110,930
Redemption of Units			(502,322)	(770,670)
Net decrease in net assets from capital share transactions			(436,297)	(659,740)
Net decrease in net assets			(396,000)	(1,418,063)
Net assets, beginning of period			3,656,086	7,867,509
Net assets, end of period	$ 3,260,086	$ 6,449,446	$ 3,260,086	$ 6,449,446
Units, beginning of period			3,694.882	6,436.862
Issuance of Units			65.554	94.249
Redemption of Units			(499.276)	(676.472)
Units, end of period	3,261.160	5,854.639	3,261.160	5,854.639
SERIES B
Decrease in net assets from operations
Net investment loss	$ (99,824)	$ (150,947)	$ (204,281)	$ (316,810)
Net realized gain (loss) on futures and forward contracts	311,003	(701,191)	562,943	(708,022)
Net change in unrealized appreciation (depreciation) on futures and forward contracts	(220,176)	146,257	(173,923)	175,889
Net increase (decrease) in net assets from operations	(8,997)	(705,881)	184,739	(848,943)
Capital Share transactions
Issuance of Units			95,656	131,426
Redemption of Units			(692,944)	(499,612)
Net decrease in net assets from capital share transactions			(597,288)	(368,186)
Net decrease in net assets			(412,549)	(1,217,129)
Net assets, beginning of period			5,127,174	8,073,231
Net assets, end of period	$ 4,714,625	$ 6,856,102	$ 4,714,625	$ 6,856,102
Units, beginning of period			4,887.522	5,799.188
Issuance of Units			88.691	97.598
Redemption of Units			(638.002)	(374.443)
Units, end of period	4,338.211	5,522.343	4,338.211	5,522.343

Nature of Operations - Addition

Nature of Operations - Additional Information (Detail)	6 Months Ended
	Jun. 30, 2017USD ($)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, 2017USD ($)
ADMIS
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	$ 1,601,165
Merrill Lynch
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	3,710,700
SERIES A | ADMIS
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	645,442
SERIES A | Merrill Lynch
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	1,241,291
SERIES B | ADMIS
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	955,723
SERIES B | Merrill Lynch
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	$ 2,469,409

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Detail) - USD ($)	Jun. 30, 2017	Dec. 31, 2016
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 (Detail) - USD ($)	Jun. 30, 2017	Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	$ 156,168	$ 445,455
Total Liabilities Measured at Fair Value	363,201	391,055
Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	21,374	25,475
Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Liabilities Measured at Fair Value	26,687	34,093
Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	47,870	164,986
Total Liabilities Measured at Fair Value	101,351	145,611
Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	86,924	254,994
Total Liabilities Measured at Fair Value	235,163	211,351
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	134,794	419,980
Total Liabilities Measured at Fair Value	336,514	356,962
Level 1 | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Level 1 | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Liabilities Measured at Fair Value	0	0
Level 1 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	47,870	164,986
Total Liabilities Measured at Fair Value	101,351	145,611
Level 1 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	86,924	254,994
Total Liabilities Measured at Fair Value	235,163	211,351
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	21,374	25,475
Total Liabilities Measured at Fair Value	26,687	34,093
Level 2 | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	21,374	25,475
Level 2 | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Liabilities Measured at Fair Value	26,687	34,093
Level 2 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
Level 2 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
Level 3 | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Level 3 | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Liabilities Measured at Fair Value	0	0
Level 3 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
Level 3 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES A
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	27,160	170,822
Total Liabilities Measured at Fair Value	95,037	151,190
SERIES A | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	2,023	4,792
SERIES A | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Liabilities Measured at Fair Value	3,785	9,573
SERIES A | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	11,047	69,382
Total Liabilities Measured at Fair Value	27,386	57,076
SERIES A | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	14,090	96,648
Total Liabilities Measured at Fair Value	63,866	84,541
SERIES A | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	25,137	166,030
Total Liabilities Measured at Fair Value	91,252	141,617
SERIES A | Level 1 | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
SERIES A | Level 1 | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Liabilities Measured at Fair Value	0	0
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	11,047	69,382
Total Liabilities Measured at Fair Value	27,386	57,076
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	14,090	96,648
Total Liabilities Measured at Fair Value	63,866	84,541
SERIES A | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	2,023	4,792
Total Liabilities Measured at Fair Value	3,785	9,573
SERIES A | Level 2 | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	2,023	4,792
SERIES A | Level 2 | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Liabilities Measured at Fair Value	3,785	9,573
SERIES A | Level 2 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES A | Level 2 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES A | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES A | Level 3 | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
SERIES A | Level 3 | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Liabilities Measured at Fair Value	0	0
SERIES A | Level 3 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES A | Level 3 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES B
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	129,008	274,633
Total Liabilities Measured at Fair Value	268,164	239,865
SERIES B | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	19,351	20,683
SERIES B | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Liabilities Measured at Fair Value	22,902	24,520
SERIES B | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	36,823	95,604
Total Liabilities Measured at Fair Value	73,965	88,535
SERIES B | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	72,834	158,346
Total Liabilities Measured at Fair Value	171,297	126,810
SERIES B | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	109,657	253,950
Total Liabilities Measured at Fair Value	245,262	215,345
SERIES B | Level 1 | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
SERIES B | Level 1 | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Liabilities Measured at Fair Value	0	0
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	36,823	95,604
Total Liabilities Measured at Fair Value	73,965	88,535
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	72,834	158,346
Total Liabilities Measured at Fair Value	171,297	126,810
SERIES B | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	19,351	20,683
Total Liabilities Measured at Fair Value	22,902	24,520
SERIES B | Level 2 | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	19,351	20,683
SERIES B | Level 2 | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Liabilities Measured at Fair Value	22,902	24,520
SERIES B | Level 2 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES B | Level 2 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES B | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES B | Level 3 | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
SERIES B | Level 3 | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Liabilities Measured at Fair Value	0	0
SERIES B | Level 3 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	0	0
SERIES B | Level 3 | Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	0
Total Liabilities Measured at Fair Value	$ 0	$ 0

Fair Value of Funds Derivatives

Fair Value of Funds Derivatives by Instrument Type (Detail) - USD ($)	Jun. 30, 2017	Dec. 31, 2016
Derivatives, Fair Value [Line Items]
Derivative Assets	$ 156,168	$ 445,455
Derivative Liabilities	(363,201)	(391,055)
Derivative Assets (Liabilities), Net	(207,033)	54,400
Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	86,924	254,994
Derivative Liabilities	(235,163)	(211,351)
Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	47,870	164,986
Derivative Liabilities	(101,351)	(145,611)
Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	21,374	25,475
Forward Contracts | Unrealized Appreciation on Open Forward Contracts | Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	21,374	25,475
Derivative Liabilities	0	0
Derivative Assets (Liabilities), Net	21,374	25,475
Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Derivatives, Fair Value [Line Items]
Derivative Liabilities	(26,687)	(34,093)
Forward Contracts | Unrealized Depreciation on Open Forward Contracts | Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	0	0
Derivative Liabilities	(26,687)	(34,093)
Derivative Assets (Liabilities), Net	(26,687)	(34,093)
Futures Contracts | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	86,924	254,994
Derivative Liabilities	(235,163)	(211,351)
Derivative Assets (Liabilities), Net	(148,239)	43,643
Futures Contracts | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	47,870	164,986
Derivative Liabilities	(101,351)	(145,611)
Derivative Assets (Liabilities), Net	(53,481)	19,375
SERIES A
Derivatives, Fair Value [Line Items]
Derivative Assets	27,160	170,822
Derivative Liabilities	(95,037)	(151,190)
Derivative Assets (Liabilities), Net	(67,877)	19,632
SERIES A | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	14,090	96,648
Derivative Liabilities	(63,866)	(84,541)
SERIES A | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	11,047	69,382
Derivative Liabilities	(27,386)	(57,076)
SERIES A | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	2,023	4,792
SERIES A | Forward Contracts | Unrealized Appreciation on Open Forward Contracts | Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	2,023	4,792
Derivative Liabilities	0	0
Derivative Assets (Liabilities), Net	2,023	4,792
SERIES A | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Derivatives, Fair Value [Line Items]
Derivative Liabilities	(3,785)	(9,573)
SERIES A | Forward Contracts | Unrealized Depreciation on Open Forward Contracts | Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	0	0
Derivative Liabilities	(3,785)	(9,573)
Derivative Assets (Liabilities), Net	(3,785)	(9,573)
SERIES A | Futures Contracts | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	14,090	96,648
Derivative Liabilities	(63,866)	(84,541)
Derivative Assets (Liabilities), Net	(49,776)	12,107
SERIES A | Futures Contracts | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	11,047	69,382
Derivative Liabilities	(27,386)	(57,076)
Derivative Assets (Liabilities), Net	(16,339)	12,306
SERIES B
Derivatives, Fair Value [Line Items]
Derivative Assets	129,008	274,633
Derivative Liabilities	(268,164)	(239,865)
Derivative Assets (Liabilities), Net	(139,156)	34,768
SERIES B | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	72,834	158,346
Derivative Liabilities	(171,297)	(126,810)
SERIES B | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	36,823	95,604
Derivative Liabilities	(73,965)	(88,535)
SERIES B | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	19,351	20,683
SERIES B | Forward Contracts | Unrealized Appreciation on Open Forward Contracts | Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	19,351	20,683
Derivative Liabilities	0	0
Derivative Assets (Liabilities), Net	19,351	20,683
SERIES B | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Derivatives, Fair Value [Line Items]
Derivative Liabilities	(22,902)	(24,520)
SERIES B | Forward Contracts | Unrealized Depreciation on Open Forward Contracts | Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	0	0
Derivative Liabilities	(22,902)	(24,520)
Derivative Assets (Liabilities), Net	(22,902)	(24,520)
SERIES B | Futures Contracts | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	72,834	158,346
Derivative Liabilities	(171,297)	(126,810)
Derivative Assets (Liabilities), Net	(98,463)	31,536
SERIES B | Futures Contracts | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	36,823	95,604
Derivative Liabilities	(73,965)	(88,535)
Derivative Assets (Liabilities), Net	$ (37,142)	$ 7,069

Disclosure of Derivative Inst30

Disclosure of Derivative Instruments and Hedging Activities - Offsetting Assets (Detail) - USD ($)	Jun. 30, 2017	Dec. 31, 2016
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	$ (207,033)	$ 54,400
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	(207,033)	54,400
ADMIS
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(58,390)	(62,704)
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	(58,390)	(62,704)
Merrill Lynch
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(148,643)	117,104
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	(148,643)	117,104
SERIES A
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(67,877)	19,632
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	(67,877)	19,632
SERIES A | ADMIS
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(22,321)	(25,285)
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	(22,321)	(25,285)
SERIES A | Merrill Lynch
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(45,556)	44,917
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	(45,556)	44,917
SERIES B
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(139,156)	34,768
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	(139,156)	34,768
SERIES B | ADMIS
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(36,069)	(37,419)
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	(36,069)	(37,419)
SERIES B | Merrill Lynch
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	(103,087)	72,187
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	$ (103,087)	$ 72,187

Effects of Derivative Instrumen

Effects of Derivative Instruments on Statement of Operations (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	$ 434,156	$ (1,182,093)	$ 815,697	$ (1,290,081)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives in Statement of Operations	(320,204)	247,066	(261,432)	279,260
Net Realized/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	(40,183)	(7,409)	(196)	12,138
Net Change in Unrealized Appreciation (Depreciation) on Derivatives in Statement of Operations	17,128	0	3,306	0
Net Realized/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	474,339	(1,174,684)	815,893	(1,302,219)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives in Statement of Operations	(337,332)	247,066	(264,738)	279,260
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	123,153	(480,902)	252,754	(582,059)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives in Statement of Operations	(100,028)	100,809	(87,509)	103,371
SERIES A | Net Realized/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	(7,805)	(4,129)	2,510	3,567
Net Change in Unrealized Appreciation (Depreciation) on Derivatives in Statement of Operations	1,607	0	3,019	0
SERIES A | Net Realized/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	130,958	(476,773)	250,244	(585,626)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives in Statement of Operations	(101,635)	100,809	(90,528)	103,371
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	311,003	(701,191)	562,943	(708,022)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives in Statement of Operations	(220,176)	146,257	(173,923)	175,889
SERIES B | Net Realized/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	(32,378)	(3,280)	(2,706)	8,571
Net Change in Unrealized Appreciation (Depreciation) on Derivatives in Statement of Operations	15,521	0	287	0
SERIES B | Net Realized/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	343,381	(697,911)	565,649	(716,593)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives in Statement of Operations	$ (235,697)	$ 146,257	$ (174,210)	$ 175,889

Gross and Net Unrealized Gains

Gross and Net Unrealized Gains and Losses by Long and Short Positions (Detail) - USD ($)	Jun. 30, 2017		Dec. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 156,168		$ 445,455
Liability Derivatives	(363,201)		(391,055)
Net Unrealized Gain (Loss) on Open Positions	(207,033)		54,400
Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	(5,313)		(8,618)
Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	41,755		(19,511)
Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	(106,982)		66,570
Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	(30,563)		(9,646)
Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	(89,509)		22,985
Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	16,478		27,346
Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	3,150		(45,580)
Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	(36,049)		20,854
Long Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 101,641		$ 268,473
Gains percentage of net assets	3.10%		3.20%
Liability Derivatives	$ (245,530)		$ (226,087)
Loss percentage of net assets	(7.50%)		(2.60%)
Long Position | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 14,717		$ 13,481
Gains percentage of net assets	0.50%		0.20%
Liability Derivatives	$ (10,367)		$ (14,738)
Loss percentage of net assets	(0.30%)		(0.20%)
Long Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 36,287		$ 2,976
Gains percentage of net assets	1.10%		0.00%	[1]
Liability Derivatives	$ (1,907)		$ (38,947)
Loss percentage of net assets	(0.10%)		(0.40%)
Long Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 1,671		$ 105,659
Gains percentage of net assets	0.10%		1.20%
Liability Derivatives	$ (120,063)		$ (12,113)
Loss percentage of net assets	(3.70%)		(0.10%)
Long Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 8,228		$ 13,543
Gains percentage of net assets	0.30%		0.20%
Liability Derivatives	$ (74)		$ (30,833)
Loss percentage of net assets	(0.00%)	[1]	(0.40%)
Long Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 12,266		$ 92,375
Gains percentage of net assets	0.40%		1.10%
Liability Derivatives	$ (104,662)		$ (49,313)
Loss percentage of net assets	(3.20%)		(0.60%)
Long Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 19,259		$ 5,640
Gains percentage of net assets	0.60%		0.10%
Liability Derivatives	$ (2,587)		$ (80,118)
Loss percentage of net assets	(0.10%)		(0.90%)
Long Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 9,020		$ 0
Gains percentage of net assets	0.30%		0.00%
Liability Derivatives	$ (5,870)		$ 0
Loss percentage of net assets	(0.20%)		(0.00%)
Long Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 193		$ 34,799
Gains percentage of net assets	0.00%	[1]	0.40%
Liability Derivatives	$ 0		$ (25)
Loss percentage of net assets	(0.00%)		(0.00%)	[1]
Short Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 54,527		$ 176,981
Gains percentage of net assets	1.70%		1.90%
Liability Derivatives	$ (117,671)		$ (164,967)
Loss percentage of net assets	(3.60%)		(1.80%)
Short Position | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 6,657		$ 11,994
Gains percentage of net assets	0.20%		0.10%
Liability Derivatives	$ (16,320)		$ (19,355)
Loss percentage of net assets	(0.50%)		(0.20%)
Short Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 13,900		$ 20,015
Gains percentage of net assets	0.40%		0.20%
Liability Derivatives	$ (6,525)		$ (3,555)
Loss percentage of net assets	(0.20%)		(0.00%)	[1]
Short Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 11,410		$ 1,789
Gains percentage of net assets	0.30%		0.00%	[1]
Liability Derivatives	$ 0		$ (28,765)
Loss percentage of net assets	(0.00%)		(0.30%)
Short Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 7,545		$ 28,124
Gains percentage of net assets	0.20%		0.30%
Liability Derivatives	$ (46,262)		$ (20,480)
Loss percentage of net assets	(1.40%)		(0.20%)
Short Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 6,636		$ 8,350
Gains percentage of net assets	0.20%		0.10%
Liability Derivatives	$ (3,749)		$ (28,427)
Loss percentage of net assets	(0.10%)		(0.30%)
Short Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 7,189		$ 106,709
Gains percentage of net assets	0.20%		1.20%
Liability Derivatives	$ (7,383)		$ (4,885)
Loss percentage of net assets	(0.20%)		(0.10%)
Short Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 0		$ 0
Gains percentage of net assets	0.00%		0.00%
Liability Derivatives	$ 0		$ (45,580)
Loss percentage of net assets	(0.00%)		(0.50%)
Short Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 1,190		$ 0
Gains percentage of net assets	0.00%	[1]	0.00%
Liability Derivatives	$ (37,432)		$ (13,920)
Loss percentage of net assets	(1.10%)		(0.20%)
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 27,160		$ 170,822
Liability Derivatives	(95,037)		(151,190)
Net Unrealized Gain (Loss) on Open Positions	(67,877)		19,632
SERIES A | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	(1,762)		(4,781)
SERIES A | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	8,834		(8,661)
SERIES A | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	(29,114)		25,061
SERIES A | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	(13,400)		(1,797)
SERIES A | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	(24,283)		16,217
SERIES A | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	1,752		7,083
SERIES A | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	730		(18,160)
SERIES A | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	(10,634)		4,670
SERIES A | Long Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 14,090		$ 98,204
Gains percentage of net assets	0.40%		2.60%
Liability Derivatives	$ (66,098)		$ (88,727)
Loss percentage of net assets	(2.10%)		(2.40%)
SERIES A | Long Position | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 0		$ 1,557
Gains percentage of net assets	0.00%		0.00%	[1]
Liability Derivatives	$ (2,232)		$ (4,187)
Loss percentage of net assets	(0.10%)		(0.10%)
SERIES A | Long Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 7,549		$ 1,288
Gains percentage of net assets	0.20%		0.00%	[1]
Liability Derivatives	$ (390)		$ (14,968)
Loss percentage of net assets	(0.00%)	[1]	(0.40%)
SERIES A | Long Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 360		$ 37,316
Gains percentage of net assets	0.00%	[1]	1.00%
Liability Derivatives	$ (33,194)		$ (2,489)
Loss percentage of net assets	(1.00%)		(0.10%)
SERIES A | Long Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 0		$ 5,428
Gains percentage of net assets	0.00%		0.10%
Liability Derivatives	$ (14)		$ (11,755)
Loss percentage of net assets	(0.00%)	[1]	(0.30%)
SERIES A | Long Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 3,073		$ 40,361
Gains percentage of net assets	0.10%		1.10%
Liability Derivatives	$ (27,987)		$ (15,743)
Loss percentage of net assets	(0.90%)		(0.40%)
SERIES A | Long Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 728		$ 1,874
Gains percentage of net assets	0.00%	[1]	0.10%
Liability Derivatives	$ (631)		$ (39,585)
Loss percentage of net assets	(0.00%)	[1]	(1.10%)
SERIES A | Long Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 2,380		$ 0
Gains percentage of net assets	0.10%		0.00%
Liability Derivatives	$ (1,650)		$ 0
Loss percentage of net assets	(0.10%)		(0.00%)
SERIES A | Long Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 0		$ 10,380
Gains percentage of net assets	0.00%		0.30%
Liability Derivatives	$ 0		$ 0
Loss percentage of net assets	(0.00%)		(0.00%)
SERIES A | Short Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 13,070		$ 72,617
Gains percentage of net assets	0.50%		2.00%
Liability Derivatives	$ (28,939)		$ (62,462)
Loss percentage of net assets	(0.80%)		(1.80%)
SERIES A | Short Position | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 2,023		$ 3,235
Gains percentage of net assets	0.10%		0.10%
Liability Derivatives	$ (1,553)		$ (5,386)
Loss percentage of net assets	(0.00%)	[1]	(0.10%)
SERIES A | Short Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 3,306		$ 7,389
Gains percentage of net assets	0.10%		0.20%
Liability Derivatives	$ (1,631)		$ (2,370)
Loss percentage of net assets	(0.10%)		(0.10%)
SERIES A | Short Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 3,720		$ 750
Gains percentage of net assets	0.10%		0.00%	[1]
Liability Derivatives	$ 0		$ (10,516)
Loss percentage of net assets			(0.30%)
SERIES A | Short Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 280		$ 11,771
Gains percentage of net assets	0.00%	[1]	0.30%
Liability Derivatives	$ (13,666)		$ (7,241)
Loss percentage of net assets	(0.40%)		(0.20%)
SERIES A | Short Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 1,911		$ 2,693
Gains percentage of net assets	0.10%		0.10%
Liability Derivatives	$ (1,280)		$ (11,094)
Loss percentage of net assets	(0.00%)	[1]	(0.30%)
SERIES A | Short Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 1,830		$ 46,779
Gains percentage of net assets	0.10%		1.30%
Liability Derivatives	$ (175)		$ (1,985)
Loss percentage of net assets	(0.00%)	[1]	(0.10%)
SERIES A | Short Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 0		$ 0
Gains percentage of net assets	0.00%		0.00%
Liability Derivatives	$ 0		$ (18,160)
Loss percentage of net assets	(0.00%)		(0.50%)
SERIES A | Short Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 0		$ 0
Gains percentage of net assets	0.00%		0.00%
Liability Derivatives	$ (10,634)		$ (5,710)
Loss percentage of net assets	(0.30%)		(0.20%)
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 129,008		$ 274,633
Liability Derivatives	(268,164)		(239,865)
Net Unrealized Gain (Loss) on Open Positions	(139,156)		34,768
SERIES B | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	(3,551)		(3,837)
SERIES B | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	32,921		(10,850)
SERIES B | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	(77,868)		41,509
SERIES B | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	(17,163)		(7,849)
SERIES B | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	(65,226)		6,768
SERIES B | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	14,726		20,263
SERIES B | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	2,420		(27,420)
SERIES B | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions	(25,415)		16,184
SERIES B | Long Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 87,551		$ 170,269
Gains percentage of net assets	1.80%		3.30%
Liability Derivatives	$ (179,432)		$ (137,360)
Loss percentage of net assets	(3.70%)		(2.80%)
SERIES B | Long Position | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 14,717		$ 11,924
Gains percentage of net assets	0.30%		0.20%
Liability Derivatives	$ (8,135)		$ (10,551)
Loss percentage of net assets	(0.20%)		(0.20%)
SERIES B | Long Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 28,738		$ 1,688
Gains percentage of net assets	0.60%		0.00%	[1]
Liability Derivatives	$ (1,517)		$ (23,979)
Loss percentage of net assets	(0.00%)	[1]	(0.50%)
SERIES B | Long Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 1,311		$ 68,343
Gains percentage of net assets	0.00%	[1]	1.30%
Liability Derivatives	$ (86,869)		$ (9,624)
Loss percentage of net assets	(1.80%)		(0.20%)
SERIES B | Long Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 8,228		$ 8,115
Gains percentage of net assets	0.20%		0.20%
Liability Derivatives	$ (60)		$ (19,078)
Loss percentage of net assets	(0.00%)	[1]	(0.40%)
SERIES B | Long Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 9,193		$ 52,014
Gains percentage of net assets	0.20%		1.00%
Liability Derivatives	$ (76,675)		$ (33,570)
Loss percentage of net assets	(1.60%)		(0.70%)
SERIES B | Long Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 18,531		$ 3,766
Gains percentage of net assets	0.40%		0.10%
Liability Derivatives	$ (1,956)		$ (40,533)
Loss percentage of net assets	(0.00%)	[1]	(0.80%)
SERIES B | Long Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 6,640		$ 0
Gains percentage of net assets	0.10%		0.00%
Liability Derivatives	$ (4,220)		$ 0
Loss percentage of net assets	(0.10%)		(0.00%)
SERIES B | Long Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 193		$ 24,419
Gains percentage of net assets	0.00%	[1]	0.50%
Liability Derivatives	$ 0		$ (25)
Loss percentage of net assets	(0.00%)		(0.00%)	[1]
SERIES B | Short Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 41,457		$ 104,364
Gains percentage of net assets	0.90%		2.00%
Liability Derivatives	$ (88,732)		$ (102,505)
Loss percentage of net assets	(2.00%)		(2.10%)
SERIES B | Short Position | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 4,634		$ 8,759
Gains percentage of net assets	0.10%		0.20%
Liability Derivatives	$ (14,767)		$ (13,969)
Loss percentage of net assets	(0.30%)		(0.30%)
SERIES B | Short Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 10,594		$ 12,626
Gains percentage of net assets	0.20%		0.20%
Liability Derivatives	$ (4,894)		$ (1,185)
Loss percentage of net assets	(0.10%)		(0.00%)	[1]
SERIES B | Short Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 7,690		$ 1,039
Gains percentage of net assets	0.20%		0.00%	[1]
Liability Derivatives	$ 0		$ (18,249)
Loss percentage of net assets	(0.00%)		(0.40%)
SERIES B | Short Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 7,265		$ 16,353
Gains percentage of net assets	0.20%		0.30%
Liability Derivatives	$ (32,596)		$ (13,239)
Loss percentage of net assets	(0.70%)		(0.30%)
SERIES B | Short Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 4,725		$ 5,657
Gains percentage of net assets	0.10%		0.10%
Liability Derivatives	$ (2,469)		$ (17,333)
Loss percentage of net assets	(0.10%)		(0.30%)
SERIES B | Short Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 5,359		$ 59,930
Gains percentage of net assets	0.10%		1.20%
Liability Derivatives	$ (7,208)		$ (2,900)
Loss percentage of net assets	(0.20%)		(0.10%)
SERIES B | Short Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 0		$ 0
Gains percentage of net assets	0.00%		0.00%
Liability Derivatives	$ 0		$ (27,420)
Loss percentage of net assets	(0.00%)		(0.50%)
SERIES B | Short Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 1,190		$ 0
Gains percentage of net assets	0.00%	[1]	0.00%
Liability Derivatives	$ (26,798)		$ (8,210)
Loss percentage of net assets	(0.60%)		(0.20%)
[1]	Due to rounding - amount is less than 0.05%

Disclosure of Derivative Inst33

Disclosure of Derivative Instruments and Hedging Activities - Additional Information (Detail) - Contract	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Futures and Forward Contracts | Long Position
Derivatives, Fair Value [Line Items]
Average number of contracts	1,757		1,696
Futures and Forward Contracts | Long Position | SERIES A
Derivatives, Fair Value [Line Items]
Average number of contracts	517		505
Futures and Forward Contracts | Long Position | SERIES B
Derivatives, Fair Value [Line Items]
Average number of contracts	1,240		1,191
Futures and Forward Contracts | Short Position
Derivatives, Fair Value [Line Items]
Average number of contracts	324		533	2,113
Futures and Forward Contracts | Short Position | SERIES A
Derivatives, Fair Value [Line Items]
Average number of contracts	91		165
Futures and Forward Contracts | Short Position | SERIES B
Derivatives, Fair Value [Line Items]
Average number of contracts	233		368
Futures Contracts | Long Position
Derivatives, Fair Value [Line Items]
Average number of contracts		2,408		2,000
Futures Contracts | Long Position | SERIES A
Derivatives, Fair Value [Line Items]
Average number of contracts		949		784
Futures Contracts | Long Position | SERIES B
Derivatives, Fair Value [Line Items]
Average number of contracts		1,459		1,216
Futures Contracts | Short Position
Derivatives, Fair Value [Line Items]
Average number of contracts		2,113
Futures Contracts | Short Position | SERIES A
Derivatives, Fair Value [Line Items]
Average number of contracts		736		833
Futures Contracts | Short Position | SERIES B
Derivatives, Fair Value [Line Items]
Average number of contracts		1,129		1,280

Funds Trading Results by Market

Funds Trading Results by Market Sector (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	$ 434,156	$ (1,182,093)	$ 815,697	$ (1,290,081)
Change in Net Unrealized Gains (Losses)	(320,204)	247,066	(261,432)	279,260
Net Trading Gains (Losses)	113,952	(935,027)	554,265	(1,010,821)
Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(40,183)	(7,409)	(196)	12,138
Change in Net Unrealized Gains (Losses)	17,128		3,306
Net Trading Gains (Losses)	(23,055)	(7,409)	3,110	12,138
Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(79,773)	(283,350)	(189,677)	(482,502)
Change in Net Unrealized Gains (Losses)	75,760	(71,904)	61,266	48,374
Net Trading Gains (Losses)	(4,013)	(355,254)	(128,411)	(434,128)
Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	37,159	364,468	15,823	270,157
Change in Net Unrealized Gains (Losses)	(154,468)	174,181	(173,551)	221,240
Net Trading Gains (Losses)	(117,309)	538,649	(157,728)	491,397
Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	101,616	115,413	(31,761)	28,205
Change in Net Unrealized Gains (Losses)	(95,904)	(22,457)	(20,917)	114,281
Net Trading Gains (Losses)	5,712	92,956	(52,678)	142,486
Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	697,066	(392,201)	1,420,267	(162,543)
Change in Net Unrealized Gains (Losses)	(127,678)	(83,786)	(112,495)	(166,229)
Net Trading Gains (Losses)	569,388	(475,987)	1,307,772	(328,772)
Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(141,478)	(321,885)	(75,999)	(682,336)
Change in Net Unrealized Gains (Losses)	13,107	264,713	(10,869)	211,561
Net Trading Gains (Losses)	(128,371)	(57,172)	(86,868)	(470,775)
Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	43,380	(16,140)	(15,180)	(31,100)
Change in Net Unrealized Gains (Losses)	1,720	20,570	48,730	(2,640)
Net Trading Gains (Losses)	45,100	4,430	33,550	(33,740)
Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(183,631)	(640,989)	(307,580)	(242,100)
Change in Net Unrealized Gains (Losses)	(49,869)	(34,251)	(56,902)	(147,327)
Net Trading Gains (Losses)	(233,500)	(675,240)	(364,482)	(389,427)
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	123,153	(480,902)	252,754	(582,059)
Change in Net Unrealized Gains (Losses)	(100,028)	100,809	(87,509)	103,371
Net Trading Gains (Losses)	23,125	(380,093)	165,245	(478,688)
SERIES A | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(7,805)	(4,129)	2,510	3,567
Change in Net Unrealized Gains (Losses)	1,607	0	3,019	0
Net Trading Gains (Losses)	(6,198)	(4,129)	5,529	3,567
SERIES A | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(23,574)	(111,850)	(58,475)	(190,857)
Change in Net Unrealized Gains (Losses)	19,213	(27,817)	17,495	20,238
Net Trading Gains (Losses)	(4,361)	(139,667)	(40,980)	(170,619)
SERIES A | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	5,223	142,722	1,084	111,723
Change in Net Unrealized Gains (Losses)	(42,165)	57,242	(54,174)	69,561
Net Trading Gains (Losses)	(36,942)	199,964	(53,090)	181,284
SERIES A | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	28,295	39,332	(9,438)	(1,584)
Change in Net Unrealized Gains (Losses)	(32,456)	(10,095)	(11,604)	47,137
Net Trading Gains (Losses)	(4,161)	29,237	(21,042)	45,553
SERIES A | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	175,206	(165,961)	399,815	(111,219)
Change in Net Unrealized Gains (Losses)	(31,076)	(18,907)	(40,500)	(62,015)
Net Trading Gains (Losses)	144,130	(184,868)	359,315	(173,234)
SERIES A | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(34,739)	(124,472)	(23,187)	(266,029)
Change in Net Unrealized Gains (Losses)	895	103,283	(5,331)	81,251
Net Trading Gains (Losses)	(33,844)	(21,189)	(28,518)	(184,778)
SERIES A | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	12,730	(7,490)	(7,570)	(9,980)
Change in Net Unrealized Gains (Losses)	(390)	9,560	18,890	(1,040)
Net Trading Gains (Losses)	12,340	2,070	11,320	(11,020)
SERIES A | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(32,183)	(249,054)	(51,985)	(117,680)
Change in Net Unrealized Gains (Losses)	(15,656)	(12,457)	(15,304)	(51,761)
Net Trading Gains (Losses)	(47,839)	(261,511)	(67,289)	(169,441)
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	311,003	(701,191)	562,943	(708,022)
Change in Net Unrealized Gains (Losses)	(220,176)	146,257	(173,923)	175,889
Net Trading Gains (Losses)	90,827	(554,934)	389,020	(532,133)
SERIES B | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(32,378)	(3,280)	(2,706)	8,571
Change in Net Unrealized Gains (Losses)	15,521	0	287	0
Net Trading Gains (Losses)	(16,857)	(3,280)	(2,419)	8,571
SERIES B | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(56,199)	(171,500)	(131,202)	(291,645)
Change in Net Unrealized Gains (Losses)	56,547	(44,087)	43,771	28,136
Net Trading Gains (Losses)	348	(215,587)	(87,431)	(263,509)
SERIES B | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	31,936	221,746	14,739	158,434
Change in Net Unrealized Gains (Losses)	(112,303)	116,939	(119,377)	151,679
Net Trading Gains (Losses)	(80,367)	338,685	(104,638)	310,113
SERIES B | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	73,321	76,081	(22,323)	29,789
Change in Net Unrealized Gains (Losses)	(63,448)	(12,362)	(9,313)	67,144
Net Trading Gains (Losses)	9,873	63,719	(31,636)	96,933
SERIES B | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	521,860	(226,240)	1,020,452	(51,324)
Change in Net Unrealized Gains (Losses)	(96,602)	(64,879)	(71,995)	(104,214)
Net Trading Gains (Losses)	425,258	(291,119)	948,457	(155,538)
SERIES B | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(106,739)	(197,413)	(52,812)	(416,307)
Change in Net Unrealized Gains (Losses)	12,212	161,430	(5,538)	130,310
Net Trading Gains (Losses)	(94,527)	(35,983)	(58,350)	(285,997)
SERIES B | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	30,650	(8,650)	(7,610)	(21,120)
Change in Net Unrealized Gains (Losses)	2,110	11,010	29,840	(1,600)
Net Trading Gains (Losses)	32,760	2,360	22,230	(22,720)
SERIES B | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(151,448)	(391,935)	(255,595)	(124,420)
Change in Net Unrealized Gains (Losses)	(34,213)	(21,794)	(41,598)	(95,566)
Net Trading Gains (Losses)	$ (185,661)	$ (413,729)	$ (297,193)	$ (219,986)

Due From_To Brokers - Additiona

Due From/To Brokers - Additional Information (Detail) - USD ($)	Jun. 30, 2017	Dec. 31, 2016
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, 2017
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, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
SERIES A
Investment Company, Financial Highlights [Line Items]
Total return before incentive fees	[1]	(1.10%)	(7.10%)	1.10%	(10.00%)
Incentive fees	[1]	0.00%	0.00%	0.00%	0.00%
Total return after incentive fees	[1]	(1.10%)	(7.10%)	1.10%	(10.00%)
Ratios to average partners' capital, Operating expenses before incentive fees		1.90%	2.00%	3.80%	3.90%
Ratios to average partners' capital, Incentive fees		0.00%	0.00%	0.00%	0.00%
Ratios to average partners' capital, Total expenses		1.90%	2.00%	3.80%	3.90%
Net investment loss		(1.80%)	(2.00%)	(3.60%)	(3.90%)
Net asset value per unit, beginning of period		$ 1,010.80	$ 1,183.63	$ 989.50	$ 1,222.26
Net investment loss		(18.05)	(22.04)	(36.41)	(45.11)
Net gain (loss) on investments		6.92	(59.99)	46.58	(75.55)
Total income (loss) from operations	[2]	(11.13)	(82.03)	10.17	(120.66)
Net asset value per unit, end of period		999.67	1,101.60	999.67	1,101.60
Net increase (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]	(10.94)	(84.48)	11.82	(122.41)
Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit)	[2]	$ (11.13)	$ (82.03)	$ 10.17	$ (120.66)
SERIES B
Investment Company, Financial Highlights [Line Items]
Total return before incentive fees	[1]	(0.20%)	(9.30%)	3.70%	(11.00%)
Incentive fees	[1]	0.00%	0.00%	0.00%	0.00%
Total return after incentive fees	[1]	(0.20%)	(9.30%)	3.70%	(11.00%)
Ratios to average partners' capital, Operating expenses before incentive fees		2.10%	2.10%	4.30%	4.20%
Ratios to average partners' capital, Incentive fees		0.00%	0.00%	0.00%	0.00%
Ratios to average partners' capital, Total expenses		2.10%	2.10%	4.30%	4.20%
Net investment loss		(2.00%)	(2.10%)	(4.10%)	(4.20%)
Net asset value per unit, beginning of period		$ 1,089.27	$ 1,367	$ 1,049.01	$ 1,392.13
Net investment loss		(22.22)	(27.15)	(44.21)	(56.19)
Net gain (loss) on investments		19.72	(98.32)	81.97	(94.42)
Total income (loss) from operations	[3]	(2.50)	(125.48)	37.76	(150.61)
Net asset value per unit, end of period		1,086.77	1,241.52	1,086.77	1,241.52
Net increase (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]	(1.97)	(126.09)	40.13	(150.44)
Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit)	[3]	$ (2.50)	$ (125.48)	$ 37.76	$ (150.61)
[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, 2017 and June 30, 2016: 3,393.11 and 6,085.69, respectively; and for the Six Months Ended June 30, 2017 and June 30, 2016: 3,407.81 and 6,195.17, respectively.
[3]	Weighted average number of Units outstanding for Series B for the Three Months Ended June 30, 2017 and June 30, 2016: 4,562.72 and 5,598.12, respectively; and for the Six Months Ended June 30, 2017 and June 30, 2016: 4,603.57 and 5,643.17, respectively.

Financial Instrument Risk - Add

Financial Instrument Risk - Additional Information (Detail) - USD ($)	6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016
Exchange Traded Futures
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	$ 134,794	$ 943,031
Loss On Derivative Instruments Pretax	336,514	493,345
Exchange Traded Futures | SERIES A
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	25,137	364,977
Loss On Derivative Instruments Pretax	91,252	200,680
Exchange Traded Futures | SERIES B
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	109,657	578,054
Loss On Derivative Instruments Pretax	245,262	$ 292,665
Non Exchange Traded Forwards
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	21,374
Loss On Derivative Instruments Pretax	26,687
Non Exchange Traded Forwards | SERIES A
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	2,023
Loss On Derivative Instruments Pretax	3,785
Non Exchange Traded Forwards | SERIES B
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	19,351
Loss On Derivative Instruments Pretax	$ 22,902

Subscriptions and Redemptions -

Subscriptions and Redemptions - Additional Information (Detail) - USD ($)	6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Initial investment amount	$ 1,195,266	$ 1,270,282
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