Superfund Green 10-Q 13 Nov 17 2017 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information	9 Months Ended
	Sep. 30, 2017shares
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2017
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	Q3
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 ($)	Sep. 30, 2017	Dec. 31, 2016
ASSETS
Due from brokers	$ 4,193,201	$ 5,162,711
Unrealized appreciation on open forward contracts		25,475
Unrealized gain on futures contracts purchased	176,135	254,994
Unrealized gain on futures contracts sold	57,912	164,986
Cash	3,712,902	4,768,586
Other assets	680
Total assets	8,140,830	10,376,752
LIABILITIES
Unrealized depreciation on open forward contracts		34,093
Unrealized loss on futures contracts purchased	78,351	211,351
Unrealized loss on futures contracts sold	32,002	145,611
Redemptions payable	85,605	1,180,571
Management fees payable	12,421	15,439
Fees payable	1,466	6,427
Total liabilities	209,845	1,593,492
NET ASSETS	7,930,985	8,783,260
SERIES A
ASSETS
Due from brokers	1,244,177	2,149,632
Unrealized appreciation on open forward contracts		4,792
Unrealized gain on futures contracts purchased	33,723	96,648
Unrealized gain on futures contracts sold	17,392	69,382
Cash	1,865,322	2,648,829
Other assets	680
Total assets	3,161,294	4,969,283
LIABILITIES
Unrealized depreciation on open forward contracts		9,573
Unrealized loss on futures contracts purchased	15,809	84,541
Unrealized loss on futures contracts sold	6,372	57,076
Redemptions payable	28,223	1,150,674
Management fees payable	4,856	7,448
Fees payable	395	3,885
Total liabilities	55,655	1,313,197
NET ASSETS	$ 3,105,639	$ 3,656,086
Number of Units	3,047.464	3,694.882
Net Asset Value per Unit	$ 1,019.09	$ 989.50
SERIES B
ASSETS
Due from brokers	$ 2,949,024	$ 3,013,079
Unrealized appreciation on open forward contracts		20,683
Unrealized gain on futures contracts purchased	142,412	158,346
Unrealized gain on futures contracts sold	40,520	95,604
Cash	1,847,580	2,119,757
Total assets	4,979,536	5,407,469
LIABILITIES
Unrealized depreciation on open forward contracts		24,520
Unrealized loss on futures contracts purchased	62,542	126,810
Unrealized loss on futures contracts sold	25,630	88,535
Redemptions payable	57,382	29,897
Management fees payable	7,565	7,991
Fees payable	1,071	2,542
Total liabilities	154,190	280,295
NET ASSETS	$ 4,825,346	$ 5,127,174
Number of Units	4,171.202	4,887.522
Net Asset Value per Unit	$ 1,156.82	$ 1,049.01

STATEMENTS OF OPERATIONS

STATEMENTS OF OPERATIONS - USD ($)		3 Months Ended		9 Months Ended
		Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Investment Income
Interest income		$ 8,170	$ 1,233	$ 18,564	$ 3,960
Other income		2		6,153
Total investment income		8,172	1,233	24,717	3,960
Expenses
Selling commission		82,077	134,200	254,602	430,730
Brokerage commissions		24,960	47,937	99,226	185,223
Management fee		37,960	62,068	117,753	199,214
Operating expenses		3,078	5,032	9,548	16,152
Other		4,275	8,625	16,995	25,715
Total expenses		152,350	257,862	498,124	857,034
Net investment loss		(144,178)	(256,629)	(473,407)	(853,074)
Realized and unrealized gain (loss) on investments
Net realized gain (loss) on futures and forward contracts		180,927	488,261	996,624	(801,820)
Net change in unrealized appreciation (depreciation) on futures and forward contracts		330,726	(339,674)	69,294	(60,414)
Net gain (loss) on investments		511,653	148,587	1,065,918	(862,234)
Net increase (decrease) in net assets from operations		367,475	(108,042)	592,511	(1,715,308)
SERIES A
Investment Income
Interest income		2,952	516	7,099	1,675
Other income				3,500
Total investment income		2,952	516	10,599	1,675
Expenses
Selling commission		32,404	64,940	102,781	210,779
Brokerage commissions		6,961	18,229	29,103	72,245
Management fee		14,987	30,035	47,537	97,486
Operating expenses		1,215	2,435	3,854	7,904
Other		1,302	4,184	6,189	12,203
Total expenses		56,869	119,823	189,464	400,617
Net investment loss		(53,917)	(119,307)	(178,865)	(398,942)
Realized and unrealized gain (loss) on investments
Net realized gain (loss) on futures and forward contracts		20,316	195,654	273,070	(386,405)
Net change in unrealized appreciation (depreciation) on futures and forward contracts		96,810	(135,928)	9,301	(32,557)
Net gain (loss) on investments		117,126	59,726	282,371	(418,962)
Net increase (decrease) in net assets from operations		$ 63,209	$ (59,581)	$ 103,506	$ (817,904)
Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of units outstanding during period)	[1]	$ 20.26	$ (10.50)	$ 31.37	$ (136.35)
Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per unit during period)	[1]	$ 19.42	$ (11.36)	$ 29.59	$ (132.02)
SERIES B
Investment Income
Interest income		$ 5,218	$ 717	$ 11,465	$ 2,285
Other income		2		2,653
Total investment income		5,220	717	14,118	2,285
Expenses
Selling commission		49,673	69,260	151,821	219,951
Brokerage commissions		17,999	29,708	70,123	112,978
Management fee		22,973	32,033	70,216	101,728
Operating expenses		1,863	2,597	5,694	8,248
Other		2,973	4,441	10,806	13,512
Total expenses		95,481	138,039	308,660	456,417
Net investment loss		(90,261)	(137,322)	(294,542)	(454,132)
Realized and unrealized gain (loss) on investments
Net realized gain (loss) on futures and forward contracts		160,611	292,607	723,554	(415,415)
Net change in unrealized appreciation (depreciation) on futures and forward contracts		233,916	(203,746)	59,993	(27,857)
Net gain (loss) on investments		394,527	88,861	783,547	(443,272)
Net increase (decrease) in net assets from operations		$ 304,266	$ (48,461)	$ 489,005	$ (897,404)
Net increase (decrease) in net assets from operations per Unit (based upon weighted average number of units outstanding during period)	[2]	$ 71.23	$ (9.11)	$ 109.25	$ (162.81)
Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per unit during period)	[2]	$ 70.05	$ (12.11)	$ 107.81	$ (162.72)
[1]	Weighted average number of Units outstanding for Series A for the three months ended September 30, 2017 and September 30, 2016: 3,120.43 and 5,673.76, respectively; and for the nine months ended September 30, 2017 and September 30, 2016: 3,299.02 and 5,998.73, respectively.
[2]	Weighted average number of Units outstanding for Series B for the three months ended September 30, 2017 and September 30, 2016: 4,271.66 and 5,316.77, respectively; and for the nine months ended September 30, 2017 and September 30, 2016: 4,475.83 and 5,511.87, respectively.

STATEMENTS OF CASH FLOWS

STATEMENTS OF CASH FLOWS - USD ($)	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Cash flows from operating activities
Net increase (decrease) in net assets from operations	$ 592,511	$ (1,715,308)
Changes in operating assets and liabilities:
Decrease in due from brokers	969,510	129,475
(Increase) decrease in futures contracts purchased	(54,141)	(227,285)
(Increase) decrease in unrealized appreciation on open forward contracts	25,475	(31,250)
Increase (decrease) in futures contracts sold	(6,535)	293,694
Increase (decrease) in unrealized depreciation on open forward contracts	(34,093)	25,255
Increase in other assets	(680)
Decrease in management fees payable	(3,018)	(5,673)
Decrease in fees payable	(4,961)	(3,063)
Net cash provided by (used in) operating activities	1,484,068	(1,534,155)
Cash flows from financing activities
Subscriptions, net of change in advanced subscriptions	239,536	349,704
Redemptions, net of change in redemptions payable	(2,779,288)	(2,295,538)
Net cash used in financing activities	(2,539,752)	(1,945,834)
Net decrease in cash	(1,055,684)	(3,479,989)
Cash, beginning of period	4,768,586	9,619,391
Cash, end of period	3,712,902	6,139,402
SERIES A
Cash flows from operating activities
Net increase (decrease) in net assets from operations	103,506	(817,904)
Changes in operating assets and liabilities:
Decrease in due from brokers	905,455	56,622
(Increase) decrease in futures contracts purchased	(5,807)	(83,511)
(Increase) decrease in unrealized appreciation on open forward contracts	4,792	(9,768)
Increase (decrease) in futures contracts sold	1,286	118,867
Increase (decrease) in unrealized depreciation on open forward contracts	(9,573)	6,970
Increase in other assets	(680)
Decrease in management fees payable	(2,592)	(2,939)
Decrease in fees payable	(3,490)	(1,800)
Net cash provided by (used in) operating activities	992,897	(733,463)
Cash flows from financing activities
Subscriptions, net of change in advanced subscriptions	97,830	158,812
Redemptions, net of change in redemptions payable	(1,874,234)	(1,237,449)
Net cash used in financing activities	(1,776,404)	(1,078,637)
Net decrease in cash	(783,507)	(1,812,100)
Cash, beginning of period	2,648,829	5,412,560
Cash, end of period	1,865,322	3,600,460
SERIES B
Cash flows from operating activities
Net increase (decrease) in net assets from operations	489,005	(897,404)
Changes in operating assets and liabilities:
Decrease in due from brokers	64,055	72,853
(Increase) decrease in futures contracts purchased	(48,334)	(143,774)
(Increase) decrease in unrealized appreciation on open forward contracts	20,683	(21,482)
Increase (decrease) in futures contracts sold	(7,821)	174,827
Increase (decrease) in unrealized depreciation on open forward contracts	(24,520)	18,285
Decrease in management fees payable	(426)	(2,734)
Decrease in fees payable	(1,471)	(1,263)
Net cash provided by (used in) operating activities	491,171	(800,692)
Cash flows from financing activities
Subscriptions, net of change in advanced subscriptions	141,706	190,892
Redemptions, net of change in redemptions payable	(905,054)	(1,058,089)
Net cash used in financing activities	(763,348)	(867,197)
Net decrease in cash	(272,177)	(1,667,889)
Cash, beginning of period	2,119,757	4,206,831
Cash, end of period	$ 1,847,580	$ 2,538,942

STATEMENTS OF OPERATIONS (Paren

STATEMENTS OF OPERATIONS (Parenthetical) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
SERIES A
Weighted average number of Units outstanding	3,120.43	5,673.76	3,299.02	5,998.73
SERIES B
Weighted average number of Units outstanding	4,271.66	5,316.77	4,475.83	5,511.87

Nature of operations

Nature of operations	9 Months Ended
	Sep. 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	9 Months Ended
	Sep. 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 10-K 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 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 September 30, 2017, the Fund had on deposit $1,354,999 at ADM Investor Services, Inc. and $2,838,202 at Merrill Lynch, Pierce, Fenner & Smith Inc. As of September 30, 2017, Series A had on deposit $452,478 at ADM Investor Services, Inc. and $791,699 at Merrill Lynch, Pierce, Fenner & Smith Inc. As of September 30, 2017, Series B had on deposit $902,520 at ADM Investor Services, Inc. and $2,046,504 at Merrill Lynch, Pierce, Fenner & Smith Inc. 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 2015-14”), No. 2014-09, Revenue from Contracts with Customers (Topic 606) 2014-09”). 2014-09 ASU 2016-01 In January 2016, the FASB issued ASU No. 2016-01, Financial Instruments – Overall (Suptopic 825-10) 2016-01”). 2016-01 2016-01

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 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. over-the-counter 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 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 September 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 September 30, 2017 and December 31, 2016: Superfund Green, L.P. Balance September 30, Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 57,912 $ 57,912 $ — $ — Futures contracts purchased 176,135 176,135 — — Total Assets Measured at Fair Value $ 234,047 $ 234,047 $ — $ — LIABILITIES Futures contracts sold $ 32,002 $ 32,002 $ — $ — Futures contracts purchased 78,351 78,351 — — Total Liabilities Measured at Fair Value $ 110,353 $ 110,353 $ — $ — 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 September 30, Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 17,392 $ 17,392 $ — $ — Futures contracts purchased 33,723 33,723 — — Total Assets Measured at Fair Value $ 51,115 $ 51,115 $ — $ — LIABILITIES Futures contracts sold $ 6,372 $ 6,372 $ — $ — Futures contracts purchased 15,809 15,809 — — Total Liabilities Measured at Fair Value $ 22,181 $ 22,181 $ — $ — 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 September 30, Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 40,520 $ 40,520 $ — $ — Futures contracts purchased 142,412 142,412 — — Total Assets Measured at Fair Value $ 182,932 $ 182,932 $ — $ — LIABILITIES Futures contracts sold $ 25,630 $ 25,630 $ — $ — Futures contracts purchased 62,542 62,542 — — Total Liabilities Measured at Fair Value $ 88,172 $ 88,172 $ — $ — 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	9 Months Ended
	Sep. 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 forward contracts in currency and futures contracts in a wide range of commodities, including equity markets, interest rates, food and fiber, energy, livestock, and metals. ASC 815 requires entities to recognize all derivatives instruments as either assets or liabilities at fair value in the statement of financial position. Investments in forward contracts and commodity futures contracts are recorded in the statements of assets and liabilities as unrealized appreciation or depreciation on open forward contracts and 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 September 30, 2017, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives Liability Derivatives Net Futures contracts Futures contracts purchased $ 176,135 $ (78,351 ) $ 97,784 Futures contracts Futures contracts sold 57,912 (32,002 ) 25,910 Totals $ 234,047 $ (110,353 ) $ 123,694 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 Liability Derivatives Net Foreign exchange contracts Unrealized appreciation on open forward contracts $ 25,475 $ — $ 25,475 Foreign exchange contracts Unrealized depreciation on open forward contracts — (34,093 ) (34,093 ) Futures contracts Futures contracts purchased 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 September 30, 2017 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 $ 51,459 $ — $ — $ 51,459 Merrill Lynch 72,235 — — 72,235 Totals $ 123,694 $ — $ — $ 123,694 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 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 September 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) on Statement of Operations Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (13,560 ) $ 5,313 Futures contracts Net realized/unrealized gain on futures and forward contracts 194,487 325,413 Total $ 180,927 $ 330,726 Effects of derivative instruments on the statement of operations for the nine months ended September 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) on Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (13,756 ) $ 8,619 Futures contracts Net realized/unrealized gain on futures and forward contracts 1,010,380 60,675 Total $ 996,624 $ 69,294 Effects of derivative instruments on the statement of operations for the three months ended September 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) on Derivatives in Statement of Operations Net Change in Unrealized Appreciation Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (13,194 ) $ 5,995 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 501,455 (345,669 ) Total $ 488,261 $ (339,674 ) Effects of derivative instruments on the statement of operations for the nine months ended September 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 Derivatives in Statement of Operations Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (1,056 ) $ 5,995 Futures contracts Net realized/unrealized loss on futures and forward contracts (800,764 ) (66,409 ) Total $ (801,820 ) $ (60,414 ) Superfund Green, L.P. gross and net unrealized gains and losses by long and short positions as of September 30, 2017 and December 31, 2016: As of September 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 Currency $ 5,100 0.1 $ (22,723 ) (0.3 ) $ 10,257 0.1 $ (1,220 ) (0.0 )* $ (8,586 ) Financial 3,286 0.0 * (23,591 ) (0.3 ) 11,535 0.1 (874 ) (0.0 )* (9,644 ) Food & Fiber 5,055 0.1 (4,957 ) (0.1 ) 9,500 0.1 (19,764 ) (0.2 ) (10,166 ) Indices 103,142 1.3 (2,917 ) (0.0 )* 6,105 0.1 (6,673 ) (0.1 ) 99,657 Metals 14,983 0.2 (13,975 ) (0.2 ) 10,275 0.1 (3,091 ) (0.0 )* 8,192 Energy 44,348 0.6 (10,188 ) (0.1 ) 10,240 0.1 (380 ) (0.0 )* 44,020 Livestock 221 0.0 * — — — — — — 221 Totals $ 176,135 2.3 $ (78,351 ) (1.0 ) $ 57,912 0.6 $ (32,002 ) (0.3 ) $ 123,694 * 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 September 30, 2017, the monthly average futures and forward contracts bought was 1,209 and the monthly average futures and forward contracts sold was 259. For the nine months ended September 30, 2017, the monthly average futures and forward contracts bought was 1,534 and the monthly average futures and forward contracts sold was 442. For the three months ended September 30, 2016, the monthly average futures and forward contracts bought was 1,865 and the monthly average futures and forward contracts sold was 1,025. For the nine months ended September 30, 2016, the monthly average futures and forward contracts bought was 1,954 and the monthly average futures and forward contracts sold was 2,083. Superfund Green, L.P. trading results by market sector: For the Three Months Ended September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (13,560 ) $ 5,313 $ (8,247 ) Currency 118,747 (50,341 ) 68,406 Financial (18,462 ) 97,338 78,876 Food & Fiber (20,038 ) 20,394 356 Indices 49,370 189,166 238,536 Metals 59,839 (8,286 ) 51,553 Livestock (37,820 ) (2,930 ) (40,750 ) Energy 42,851 80,072 122,923 Total net trading gains in Statement of Operations $ 180,927 $ 330,726 $ 511,653 For the Nine Months Ended September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (13,756 ) $ 8,619 $ (5,137 ) Currency (70,930 ) 10,925 (60,005 ) Financial (2,639 ) (76,213 ) (78,852 ) Food & Fiber (51,799 ) (523 ) (52,322 ) Indices 1,469,637 76,671 1,546,308 Metals (16,160 ) (19,155 ) (35,315 ) Livestock (53,000 ) 45,800 (7,200 ) Energy (264,729 ) 23,170 (241,559 ) Total net trading gains in Statement of Operations $ 996,624 $ 69,294 $ 1,065,918 For the Three Months Ended September 30, 2016 Net Gains Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (13,194 ) $ 5,995 $ (7,199 ) Currency (137,156 ) 108,463 (28,693 ) Financial 270,122 (166,743 ) 103,379 Food & Fiber 91,936 (164,610 ) (72,674 ) Indices 215,396 85,895 301,291 Metals 188,585 (265,523 ) (76,938 ) Livestock 14,290 48,380 62,670 Energy (141,718 ) 8,469 (133,249 ) Total net trading gains (losses) in Statement of Operations $ 488,261 $ (339,674 ) $ 148,587 For the Nine Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (1,056 ) $ 5,995 $ 4,939 Currency (619,658 ) 156,837 (462,821 ) Financial 540,279 54,497 594,776 Food & Fiber 120,141 (50,329 ) 69,812 Indices 52,853 (80,334 ) (27,481 ) Metals (493,751 ) (53,962 ) (547,713 ) Livestock (16,810 ) 45,740 28,930 Energy (383,818 ) (138,858 ) (522,676 ) Total net trading losses in Statement of Operations $ (801,820 ) $ (60,414 ) $ (862,234 ) 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 September 30, 2017, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 33,723 $ (15,809 ) $ 17,914 Futures contracts Futures contracts sold 17,392 (6,372 ) 11,020 Totals $ 51,115 $ (22,181 ) $ 28,934 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 at 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 September 30, 2017 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 ADMIS $ 8,543 $ — $ — $ 8,543 Merrill Lynch 20,391 — — 20,391 Totals $ 28,934 $ — $ — $ 28,934 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 $ (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 September 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (5,288 ) $ 1,762 Futures contracts Net realized/unrealized gain on futures and forward contracts 25,604 95,048 Total $ 20,316 $ 96,810 Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (2,778 ) $ 4,781 Futures contracts Net realized/unrealized gain on futures and forward contracts 275,848 4,520 Total $ 273,070 $ 9,301 Effects of derivative instruments on the statement of operations for the three months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain on Net Change in Unrealized Appreciation Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 595 $ 2,798 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 195,059 (138,726 ) Total $ 195,654 $ (135,928 ) Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 4,162 $ 2,798 Futures contracts Net realized/unrealized loss on futures and forward contracts (390,567 ) (35,355 ) Total $ (386,405 ) $ (32,557 ) Superfund Green, L.P. – Series A gross and net unrealized gains and losses by long and short positions as of September 30, 2017 and December 31, 2016: As of September 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 Gain (Loss) on Currency $ — — $ (3,453 ) (0.1 ) $ 1,175 0.0 * $ — — $ (2,278 ) Financial 750 0.0 * (6,802 ) (0.2 ) 3,464 0.1 (409 ) (0.0 )* (2,997 ) Food & Fiber 1,740 0.1 (1,552 ) (0.0 )* 658 0.0 * (5,160 ) (0.2 ) (4,314 ) Indices 23,470 0.8 (689 ) (0.0 )* 1,250 0.0 * (803 ) (0.0 )* 23,228 Metals 2,313 0.1 (533 ) (0.0 )* 9,025 0.3 — — 10,805 Energy 5,450 0.2 (2,780 ) (0.1 ) 1,820 0.1 — — 4,490 Totals $ 33,723 1.2 $ (15,809 ) (0.4 ) $ 17,392 0.5 $ (6,372 ) (0.2 ) $ 28,934 * 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 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 September 30, 2017, the monthly average futures and forward contracts bought was 341 and the monthly average futures and forward contracts sold was 68. For the nine months ended September 30, 2017, the monthly average futures and forward contracts bought was 450 and the monthly average futures and forward contracts sold was 133. Series A monthly contract volume: For the three months ended September 30, 2016, the monthly average futures and forward contracts bought was 708 and the monthly average futures and forward contracts sold was 396. For the nine months ended September 30, 2016, the monthly average futures and forward contracts bought was 758 and the monthly average futures and forward contracts sold was 687. Series A trading results by market sector: For the Three Months Ended September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (5,288 ) $ 1,762 $ (3,526 ) Currency 26,426 (11,112 ) 15,314 Financial (2,945 ) 26,117 23,172 Food & Fiber (8,944 ) 9,083 139 Indices 2,802 47,511 50,313 Metals 6,969 9,052 16,021 Livestock (8,920 ) (730 ) (9,650 ) Energy 10,216 15,127 25,343 Total net trading gains in Statement of Operations $ 20,316 $ 96,810 $ 117,126 For the Nine Months Ended September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (2,778 ) $ 4,781 $ 2,003 Currency (32,049 ) 6,383 (25,666 ) Financial (1,861 ) (28,057 ) (29,918 ) Food & Fiber (18,382 ) (2,521 ) (20,903 ) Indices 402,617 7,011 409,628 Metals (16,218 ) 3,721 (12,497 ) Livestock (16,490 ) 18,160 1,670 Energy (41,769 ) (177 ) (41,946 ) Total net trading gains in Statement of Operations $ 273,070 $ 9,301 $ 282,371 For the Three Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ 595 $ 2,798 $ 3,393 Currency (52,810 ) 44,003 (8,807 ) Financial 91,195 (50,962 ) 40,233 Food & Fiber 37,813 (67,648 ) (29,835 ) Indices 80,549 22,888 103,437 Metals 83,778 (105,869 ) (22,091 ) Livestock 9,320 15,800 25,120 Energy (54,786 ) 3,062 (51,724 ) Total net trading gains (losses) in Statement of Operations $ 195,654 $ (135,928 ) $ 59,726 For the Nine Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ 4,162 $ 2,798 $ 6,960 Currency (243,667 ) 64,241 (179,426 ) Financial 202,918 18,599 221,517 Food & Fiber 36,229 (20,511 ) 15,718 Indices (30,670 ) (39,127 ) (69,797 ) Metals (182,251 ) (24,618 ) (206,869 ) Livestock (660 ) 14,760 14,100 Energy (172,466 ) (48,699 ) (221,165 ) Total net trading losses in Statement of Operations $ (386,405 ) $ (32,557 ) $ (418,962 ) 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 September 30, 2017, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 142,412 $ (62,542 ) $ 79,870 Futures contracts Futures contracts sold 40,520 (25,630 ) 14,890 Totals $ 182,932 $ (88,172 ) $ 94,760 The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statements 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 $ 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 September 30, 2017 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 $ 42,916 $ — $ — $ 42,916 Merrill Lynch 51,844 — — 51,844 Totals $ 94,760 $ — $ — $ 94,760 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 September 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (8,272 ) $ 3,551 Futures contracts Net realized/unrealized gain on futures and forward contracts 168,883 230,365 Total $ 160,611 $ 233,916 Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (10,978 ) $ 3,838 Futures contracts Net realized/unrealized gain on futures and forward contracts 734,532 56,155 Total $ 723,554 $ 59,993 Effects of derivative instruments on the statement of operations for the three months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (13,789 ) $ 3,197 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 306,396 (206,943 ) Total $ 292,607 $ (203,746 ) Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Net Realized Loss Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (5,218 ) $ 3,197 Futures contracts Net realized/unrealized loss on futures and forward contracts (410,197 ) (31,054 ) Total $ (415,415 ) $ (27,857 ) Series B gross and net unrealized gains and losses by long and short positions as of September 30, 2017 and December 31, 2016: As of September 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 Currency $ 5,100 0.1 $ (19,270 ) (0.4 ) $ 9,082 0.2 $ (1,220 ) (0.0 )* $ (6,308 ) Financial 2,536 0.1 (16,789 ) (0.3 ) 8,071 0.2 (465 ) (0.0 )* (6,647 ) Food & Fiber 3,315 0.1 (3,405 ) (0.1 ) 8,842 0.2 (14,604 ) (0.3 ) (5,852 ) Indices 79,672 1.7 (2,228 ) (0.0 )* 4,855 0.1 (5,870 ) (0.1 ) 76,429 Metals 12,670 0.3 (13,442 ) (0.3 ) 1,250 0.0 * (3,091 ) (0.1 ) (2,613 ) Energy 38,898 0.8 (7,408 ) (0.2 ) 8,420 0.2 (380 ) (0.0 )* 39,530 Livestock 221 0.0 * — — — — — — 221 Totals $ 142,412 3.1 $ (62,542 ) (1.3 ) $ 40,520 0.9 $ (25,630 ) (0.5 ) $ 94,760 * 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 September 30, 2017, the monthly average futures and forward contracts bought was 867 and the monthly average futures and forward contracts sold was 191. For the nine months ended September 30, 2017, the monthly average futures and forward contracts bought was 1,083 and the monthly average futures and forward contracts sold was 309. For the three months ended September 30, 2016, the monthly average futures and forward contracts bought was 1,157 and the monthly average futures and forward contracts sold was 629. For the nine months ended September 30, 2016, the monthly average futures and forward contracts bought was 1,196 and the monthly average futures and forward contracts sold was 1,063. Series B trading results by market sector: For the Three Months Ended September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (8,272 ) $ 3,551 $ (4,721 ) Currency 92,321 (39,229 ) 53,092 Financial (15,517 ) 71,221 55,704 Food & Fiber (11,094 ) 11,311 217 Indices 46,568 141,655 188,223 Metals 52,870 (17,338 ) 35,532 Livestock (28,900 ) (2,200 ) (31,100 ) Energy 32,635 64,945 97,580 Total net trading gains in Statement of Operations $ 160,611 $ 233,916 $ 394,527 For the Nine Months Ended September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (10,978 ) $ 3,838 $ (7,140 ) Currency (38,881 ) 4,542 (34,339 ) Financial (778 ) (48,156 ) (48,934 ) Food & Fiber (33,417 ) 1,998 (31,419 ) Indices 1,067,020 69,660 1,136,680 Metals 58 (22,876 ) (22,818 ) Livestock (36,510 ) 27,640 (8,870 ) Energy (222,960 ) 23,347 (199,613 ) Total net trading gains in Statement of Operations $ 723,554 $ 59,993 $ 783,547 For the Three Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (13,789 ) $ 3,197 $ (10,592 ) Currency (84,346 ) 64,460 (19,886 ) Financial 178,927 (115,781 ) 63,146 Food & Fiber 54,123 (96,962 ) (42,839 ) Indices 134,847 63,007 197,854 Metals 104,807 (159,654 ) (54,847 ) Livestock 4,970 32,580 37,550 Energy (86,932 ) 5,407 (81,525 ) Total net trading gains (losses) in Statement of Operations $ 292,607 $ (203,746 ) $ 88,861 For the Nine Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (5,218 ) $ 3,197 $ (2,021 ) Currency (375,991 ) 92,596 (283,395 ) Financial 337,361 35,898 373,259 Food & Fiber 83,912 (29,818 ) 54,094 Indices 83,523 (41,207 ) 42,316 Metals (311,500 ) (29,344 ) (340,844 ) Livestock (16,150 ) 30,980 14,830 Energy (211,352 ) (90,159 ) (301,511 ) Total net trading losses in Statement of Operations $ (415,415 ) $ (27,857 ) $ (443,272 )

Due from_to brokers

Due from/to brokers	9 Months Ended
	Sep. 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 September 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	9 Months Ended
	Sep. 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	9 Months Ended
	Sep. 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 month-end one-twelfth month-end one-twelfth month-end one-twelfth month-end month-end, month-end,

Financial highlights

Financial highlights	9 Months Ended
	Sep. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Financial highlights	8. Financial highlights Financial highlights for the period January 1 through September 30 are as follows: 2017 2016 Series A Series B Series A Series B Total Return* Total return before incentive fees 3.1 % 10.5 % (11.1 )% (11.9 )% Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees 3.1 % 10.5 % (11.1 )% (11.9 )% Ratios to average partners’ capital Operating expenses before incentive fees 5.6 % 6.2 % 5.8 % 6.3 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 5.6 % 6.2 % 5.8 % 6.3 % Net investment loss (5.3 )% (5.9 )% (5.7 )% (6.2 )% Net asset value per unit, beginning of period $ 989.50 $ 1,049.01 $ 1,222.26 $ 1,392.13 Net investment loss (53.75 ) (65.43 ) (66.25 ) (82.22 ) Net gain (loss) on investments 83.34 173.24 (65.77 ) (80.50 ) Total income (loss) from operations 29.59 107.81 (132.02 ) (162.72 ) Net asset value per unit, end of period $ 1,019.09 $ 1,156.82 $ 1,090.24 $ 1,229.41 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) $ 31.37 $ 109.25 $ (136.35 ) $ (162.81 ) Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit) upon change in net asset value per Unit) $ 29.59 $ 107.81 $ (132.02 ) $ (162.72 ) Financial highlights for the period July 1 through September 30 are as follows: 2017 2016 Series A Series B Series A Series B Total Return* Total return before incentive fees 2.0 % 6.6 % (1.2 )% (1.1 )% Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees 2.0 % 6.6 % (1.2 )% (1.1 )% Ratios to average partners’ capital Operating expenses before incentive fees 1.8 % 2.0 % 1.9 % 2.0 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 1.8 % 2.0 % 1.9 % 2.0 % Net investment loss (1.7 )% (1.9 )% (1.9 )% (2.0 )% Net asset value per unit, beginning of period $ 999.67 $ 1,086.77 $ 1,101.60 $ 1,241.52 Net investment loss (17.23 ) (21.23 ) (21.04 ) (25.80 ) Net gain on investments 36.65 91.28 9.68 13.69 Total income (loss) from operations 19.42 70.05 (11.36 ) (12.11 ) Net asset value per unit, end of period $ 1,019.09 $ 1,156.82 $ 1,090.24 $ 1,229.41 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) $ 20.26 $ 71.23 $ (10.50 ) $ (9.11 ) Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit) upon change in net asset value per Unit) $ 19.42 $ 70.05 $ (11.36 ) $ (12.11 ) * 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	9 Months Ended
	Sep. 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 “off-balance For the Fund, gross unrealized gains and losses related to exchange-traded futures were $234,047 and $110,353, respectively at September 30, 2017. For the Fund, gross unrealized gains and losses related to exchange-traded futures were $657,205 and $553,188, respectively at September 30, 2016. For the Fund, gross unrealized gains and losses related to non-exchange For Series A, gross unrealized gains and losses related to exchange-traded futures were $51,115 and $22,181, respectively at September 30, 2017. For Series A, gross unrealized gains and losses related to exchange-traded futures were $245,786 and $220,215, respectively at September 30, 2016. For Series A, gross unrealized gains and losses related to non-exchange For Series B, gross unrealized gains and losses related to exchange-traded futures were $182,932 and $88,172, respectively at September 30, 2017. For Series B, gross unrealized gains and losses related to exchange-traded futures were $411,419 and $332,973, respectively at September 30, 2016. For Series B, gross unrealized gains and losses related to non-exchange 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 The majority of these futures and forwards mature within one year of September 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	9 Months Ended
	Sep. 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 month-end

Indemnification

Indemnification	9 Months Ended
	Sep. 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	9 Months Ended
	Sep. 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)	9 Months Ended
	Sep. 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 10-K
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 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 September 30, 2017, the Fund had on deposit $1,354,999 at ADM Investor Services, Inc. and $2,838,202 at Merrill Lynch, Pierce, Fenner & Smith Inc. As of September 30, 2017, Series A had on deposit $452,478 at ADM Investor Services, Inc. and $791,699 at Merrill Lynch, Pierce, Fenner & Smith Inc. As of September 30, 2017, Series B had on deposit $902,520 at ADM Investor Services, Inc. and $2,046,504 at Merrill Lynch, Pierce, Fenner & Smith Inc.
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 2015-14”), No. 2014-09, Revenue from Contracts with Customers (Topic 606) 2014-09”). 2014-09 ASU 2016-01 In January 2016, the FASB issued ASU No. 2016-01, Financial Instruments – Overall (Suptopic 825-10) 2016-01”). 2016-01 2016-01

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 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 September 30, 2017 and December 31, 2016: Superfund Green, L.P. Balance September 30, Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 57,912 $ 57,912 $ — $ — Futures contracts purchased 176,135 176,135 — — Total Assets Measured at Fair Value $ 234,047 $ 234,047 $ — $ — LIABILITIES Futures contracts sold $ 32,002 $ 32,002 $ — $ — Futures contracts purchased 78,351 78,351 — — Total Liabilities Measured at Fair Value $ 110,353 $ 110,353 $ — $ — 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 September 30, Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 17,392 $ 17,392 $ — $ — Futures contracts purchased 33,723 33,723 — — Total Assets Measured at Fair Value $ 51,115 $ 51,115 $ — $ — LIABILITIES Futures contracts sold $ 6,372 $ 6,372 $ — $ — Futures contracts purchased 15,809 15,809 — — Total Liabilities Measured at Fair Value $ 22,181 $ 22,181 $ — $ — 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 September 30, Level 1 Level 2 Level 3 ASSETS Futures contracts sold $ 40,520 $ 40,520 $ — $ — Futures contracts purchased 142,412 142,412 — — Total Assets Measured at Fair Value $ 182,932 $ 182,932 $ — $ — LIABILITIES Futures contracts sold $ 25,630 $ 25,630 $ — $ — Futures contracts purchased 62,542 62,542 — — Total Liabilities Measured at Fair Value $ 88,172 $ 88,172 $ — $ — 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)	9 Months Ended
	Sep. 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 September 30, 2017, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives Liability Derivatives Net Futures contracts Futures contracts purchased $ 176,135 $ (78,351 ) $ 97,784 Futures contracts Futures contracts sold 57,912 (32,002 ) 25,910 Totals $ 234,047 $ (110,353 ) $ 123,694 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 Liability Derivatives Net Foreign exchange contracts Unrealized appreciation on open forward contracts $ 25,475 $ — $ 25,475 Foreign exchange contracts Unrealized depreciation on open forward contracts — (34,093 ) (34,093 ) Futures contracts Futures contracts purchased 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 September 30, 2017 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 $ 51,459 $ — $ — $ 51,459 Merrill Lynch 72,235 — — 72,235 Totals $ 123,694 $ — $ — $ 123,694 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 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 September 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) on Statement of Operations Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (13,560 ) $ 5,313 Futures contracts Net realized/unrealized gain on futures and forward contracts 194,487 325,413 Total $ 180,927 $ 330,726 Effects of derivative instruments on the statement of operations for the nine months ended September 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) on Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (13,756 ) $ 8,619 Futures contracts Net realized/unrealized gain on futures and forward contracts 1,010,380 60,675 Total $ 996,624 $ 69,294 Effects of derivative instruments on the statement of operations for the three months ended September 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) on Derivatives in Statement of Operations Net Change in Unrealized Appreciation Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (13,194 ) $ 5,995 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 501,455 (345,669 ) Total $ 488,261 $ (339,674 ) Effects of derivative instruments on the statement of operations for the nine months ended September 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 Derivatives in Statement of Operations Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (1,056 ) $ 5,995 Futures contracts Net realized/unrealized loss on futures and forward contracts (800,764 ) (66,409 ) Total $ (801,820 ) $ (60,414 )
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 September 30, 2017 and December 31, 2016: As of September 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 Currency $ 5,100 0.1 $ (22,723 ) (0.3 ) $ 10,257 0.1 $ (1,220 ) (0.0 )* $ (8,586 ) Financial 3,286 0.0 * (23,591 ) (0.3 ) 11,535 0.1 (874 ) (0.0 )* (9,644 ) Food & Fiber 5,055 0.1 (4,957 ) (0.1 ) 9,500 0.1 (19,764 ) (0.2 ) (10,166 ) Indices 103,142 1.3 (2,917 ) (0.0 )* 6,105 0.1 (6,673 ) (0.1 ) 99,657 Metals 14,983 0.2 (13,975 ) (0.2 ) 10,275 0.1 (3,091 ) (0.0 )* 8,192 Energy 44,348 0.6 (10,188 ) (0.1 ) 10,240 0.1 (380 ) (0.0 )* 44,020 Livestock 221 0.0 * — — — — — — 221 Totals $ 176,135 2.3 $ (78,351 ) (1.0 ) $ 57,912 0.6 $ (32,002 ) (0.3 ) $ 123,694 * 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 September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (13,560 ) $ 5,313 $ (8,247 ) Currency 118,747 (50,341 ) 68,406 Financial (18,462 ) 97,338 78,876 Food & Fiber (20,038 ) 20,394 356 Indices 49,370 189,166 238,536 Metals 59,839 (8,286 ) 51,553 Livestock (37,820 ) (2,930 ) (40,750 ) Energy 42,851 80,072 122,923 Total net trading gains in Statement of Operations $ 180,927 $ 330,726 $ 511,653 For the Nine Months Ended September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (13,756 ) $ 8,619 $ (5,137 ) Currency (70,930 ) 10,925 (60,005 ) Financial (2,639 ) (76,213 ) (78,852 ) Food & Fiber (51,799 ) (523 ) (52,322 ) Indices 1,469,637 76,671 1,546,308 Metals (16,160 ) (19,155 ) (35,315 ) Livestock (53,000 ) 45,800 (7,200 ) Energy (264,729 ) 23,170 (241,559 ) Total net trading gains in Statement of Operations $ 996,624 $ 69,294 $ 1,065,918 For the Three Months Ended September 30, 2016 Net Gains Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (13,194 ) $ 5,995 $ (7,199 ) Currency (137,156 ) 108,463 (28,693 ) Financial 270,122 (166,743 ) 103,379 Food & Fiber 91,936 (164,610 ) (72,674 ) Indices 215,396 85,895 301,291 Metals 188,585 (265,523 ) (76,938 ) Livestock 14,290 48,380 62,670 Energy (141,718 ) 8,469 (133,249 ) Total net trading gains (losses) in Statement of Operations $ 488,261 $ (339,674 ) $ 148,587 For the Nine Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (1,056 ) $ 5,995 $ 4,939 Currency (619,658 ) 156,837 (462,821 ) Financial 540,279 54,497 594,776 Food & Fiber 120,141 (50,329 ) 69,812 Indices 52,853 (80,334 ) (27,481 ) Metals (493,751 ) (53,962 ) (547,713 ) Livestock (16,810 ) 45,740 28,930 Energy (383,818 ) (138,858 ) (522,676 ) Total net trading losses in Statement of Operations $ (801,820 ) $ (60,414 ) $ (862,234 )
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 September 30, 2017, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 33,723 $ (15,809 ) $ 17,914 Futures contracts Futures contracts sold 17,392 (6,372 ) 11,020 Totals $ 51,115 $ (22,181 ) $ 28,934 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 at 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 September 30, 2017 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 ADMIS $ 8,543 $ — $ — $ 8,543 Merrill Lynch 20,391 — — 20,391 Totals $ 28,934 $ — $ — $ 28,934 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 $ (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 September 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (5,288 ) $ 1,762 Futures contracts Net realized/unrealized gain on futures and forward contracts 25,604 95,048 Total $ 20,316 $ 96,810 Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (2,778 ) $ 4,781 Futures contracts Net realized/unrealized gain on futures and forward contracts 275,848 4,520 Total $ 273,070 $ 9,301 Effects of derivative instruments on the statement of operations for the three months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain on Net Change in Unrealized Appreciation Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 595 $ 2,798 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 195,059 (138,726 ) Total $ 195,654 $ (135,928 ) Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain on futures and forward contracts $ 4,162 $ 2,798 Futures contracts Net realized/unrealized loss on futures and forward contracts (390,567 ) (35,355 ) Total $ (386,405 ) $ (32,557 )
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 September 30, 2017 and December 31, 2016: As of September 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 Gain (Loss) on Currency $ — — $ (3,453 ) (0.1 ) $ 1,175 0.0 * $ — — $ (2,278 ) Financial 750 0.0 * (6,802 ) (0.2 ) 3,464 0.1 (409 ) (0.0 )* (2,997 ) Food & Fiber 1,740 0.1 (1,552 ) (0.0 )* 658 0.0 * (5,160 ) (0.2 ) (4,314 ) Indices 23,470 0.8 (689 ) (0.0 )* 1,250 0.0 * (803 ) (0.0 )* 23,228 Metals 2,313 0.1 (533 ) (0.0 )* 9,025 0.3 — — 10,805 Energy 5,450 0.2 (2,780 ) (0.1 ) 1,820 0.1 — — 4,490 Totals $ 33,723 1.2 $ (15,809 ) (0.4 ) $ 17,392 0.5 $ (6,372 ) (0.2 ) $ 28,934 * 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 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 September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (5,288 ) $ 1,762 $ (3,526 ) Currency 26,426 (11,112 ) 15,314 Financial (2,945 ) 26,117 23,172 Food & Fiber (8,944 ) 9,083 139 Indices 2,802 47,511 50,313 Metals 6,969 9,052 16,021 Livestock (8,920 ) (730 ) (9,650 ) Energy 10,216 15,127 25,343 Total net trading gains in Statement of Operations $ 20,316 $ 96,810 $ 117,126 For the Nine Months Ended September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (2,778 ) $ 4,781 $ 2,003 Currency (32,049 ) 6,383 (25,666 ) Financial (1,861 ) (28,057 ) (29,918 ) Food & Fiber (18,382 ) (2,521 ) (20,903 ) Indices 402,617 7,011 409,628 Metals (16,218 ) 3,721 (12,497 ) Livestock (16,490 ) 18,160 1,670 Energy (41,769 ) (177 ) (41,946 ) Total net trading gains in Statement of Operations $ 273,070 $ 9,301 $ 282,371 For the Three Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ 595 $ 2,798 $ 3,393 Currency (52,810 ) 44,003 (8,807 ) Financial 91,195 (50,962 ) 40,233 Food & Fiber 37,813 (67,648 ) (29,835 ) Indices 80,549 22,888 103,437 Metals 83,778 (105,869 ) (22,091 ) Livestock 9,320 15,800 25,120 Energy (54,786 ) 3,062 (51,724 ) Total net trading gains (losses) in Statement of Operations $ 195,654 $ (135,928 ) $ 59,726 For the Nine Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ 4,162 $ 2,798 $ 6,960 Currency (243,667 ) 64,241 (179,426 ) Financial 202,918 18,599 221,517 Food & Fiber 36,229 (20,511 ) 15,718 Indices (30,670 ) (39,127 ) (69,797 ) Metals (182,251 ) (24,618 ) (206,869 ) Livestock (660 ) 14,760 14,100 Energy (172,466 ) (48,699 ) (221,165 ) Total net trading losses in Statement of Operations $ (386,405 ) $ (32,557 ) $ (418,962 )
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 September 30, 2017, is as follows: Type of Instrument Statement of Assets and Liabilities Location Asset Derivatives at Liability Derivatives Net Futures contracts Futures contracts purchased $ 142,412 $ (62,542 ) $ 79,870 Futures contracts Futures contracts sold 40,520 (25,630 ) 14,890 Totals $ 182,932 $ (88,172 ) $ 94,760 The fair value of the Fund’s derivatives by instrument type, as well as the location of those instruments on the statements 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 $ 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 September 30, 2017 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 $ 42,916 $ — $ — $ 42,916 Merrill Lynch 51,844 — — 51,844 Totals $ 94,760 $ — $ — $ 94,760 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 September 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (8,272 ) $ 3,551 Futures contracts Net realized/unrealized gain on futures and forward contracts 168,883 230,365 Total $ 160,611 $ 233,916 Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2017: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (10,978 ) $ 3,838 Futures contracts Net realized/unrealized gain on futures and forward contracts 734,532 56,155 Total $ 723,554 $ 59,993 Effects of derivative instruments on the statement of operations for the three months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives Net Realized Gain (Loss) Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (13,789 ) $ 3,197 Futures contracts Net realized/unrealized gain (loss) on futures and forward contracts 306,396 (206,943 ) Total $ 292,607 $ (203,746 ) Effects of derivative instruments on the statement of operations for the nine months ended September 30, 2016: Derivatives not Designated as Hedging Instruments under ASC 815 Location of Gain (Loss) on Derivatives in Net Realized Loss Net Change in Foreign exchange contracts Net realized/unrealized gain (loss) on futures and forward contracts $ (5,218 ) $ 3,197 Futures contracts Net realized/unrealized loss on futures and forward contracts (410,197 ) (31,054 ) Total $ (415,415 ) $ (27,857 )
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 September 30, 2017 and December 31, 2016: As of September 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 Currency $ 5,100 0.1 $ (19,270 ) (0.4 ) $ 9,082 0.2 $ (1,220 ) (0.0 )* $ (6,308 ) Financial 2,536 0.1 (16,789 ) (0.3 ) 8,071 0.2 (465 ) (0.0 )* (6,647 ) Food & Fiber 3,315 0.1 (3,405 ) (0.1 ) 8,842 0.2 (14,604 ) (0.3 ) (5,852 ) Indices 79,672 1.7 (2,228 ) (0.0 )* 4,855 0.1 (5,870 ) (0.1 ) 76,429 Metals 12,670 0.3 (13,442 ) (0.3 ) 1,250 0.0 * (3,091 ) (0.1 ) (2,613 ) Energy 38,898 0.8 (7,408 ) (0.2 ) 8,420 0.2 (380 ) (0.0 )* 39,530 Livestock 221 0.0 * — — — — — — 221 Totals $ 142,412 3.1 $ (62,542 ) (1.3 ) $ 40,520 0.9 $ (25,630 ) (0.5 ) $ 94,760 * 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 September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (8,272 ) $ 3,551 $ (4,721 ) Currency 92,321 (39,229 ) 53,092 Financial (15,517 ) 71,221 55,704 Food & Fiber (11,094 ) 11,311 217 Indices 46,568 141,655 188,223 Metals 52,870 (17,338 ) 35,532 Livestock (28,900 ) (2,200 ) (31,100 ) Energy 32,635 64,945 97,580 Total net trading gains in Statement of Operations $ 160,611 $ 233,916 $ 394,527 For the Nine Months Ended September 30, 2017 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (10,978 ) $ 3,838 $ (7,140 ) Currency (38,881 ) 4,542 (34,339 ) Financial (778 ) (48,156 ) (48,934 ) Food & Fiber (33,417 ) 1,998 (31,419 ) Indices 1,067,020 69,660 1,136,680 Metals 58 (22,876 ) (22,818 ) Livestock (36,510 ) 27,640 (8,870 ) Energy (222,960 ) 23,347 (199,613 ) Total net trading gains in Statement of Operations $ 723,554 $ 59,993 $ 783,547 For the Three Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (13,789 ) $ 3,197 $ (10,592 ) Currency (84,346 ) 64,460 (19,886 ) Financial 178,927 (115,781 ) 63,146 Food & Fiber 54,123 (96,962 ) (42,839 ) Indices 134,847 63,007 197,854 Metals 104,807 (159,654 ) (54,847 ) Livestock 4,970 32,580 37,550 Energy (86,932 ) 5,407 (81,525 ) Total net trading gains (losses) in Statement of Operations $ 292,607 $ (203,746 ) $ 88,861 For the Nine Months Ended September 30, 2016 Net Realized Gains (Losses) Change in Net Unrealized Gains (Losses) Net Trading Gains (Losses) Foreign Exchange $ (5,218 ) $ 3,197 $ (2,021 ) Currency (375,991 ) 92,596 (283,395 ) Financial 337,361 35,898 373,259 Food & Fiber 83,912 (29,818 ) 54,094 Indices 83,523 (41,207 ) 42,316 Metals (311,500 ) (29,344 ) (340,844 ) Livestock (16,150 ) 30,980 14,830 Energy (211,352 ) (90,159 ) (301,511 ) Total net trading losses in Statement of Operations $ (415,415 ) $ (27,857 ) $ (443,272 )

Financial highlights (Tables)

Financial highlights (Tables)	9 Months Ended
	Sep. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Financial highlights	Financial highlights for the period January 1 through September 30 are as follows: 2017 2016 Series A Series B Series A Series B Total Return* Total return before incentive fees 3.1 % 10.5 % (11.1 )% (11.9 )% Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees 3.1 % 10.5 % (11.1 )% (11.9 )% Ratios to average partners’ capital Operating expenses before incentive fees 5.6 % 6.2 % 5.8 % 6.3 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 5.6 % 6.2 % 5.8 % 6.3 % Net investment loss (5.3 )% (5.9 )% (5.7 )% (6.2 )% Net asset value per unit, beginning of period $ 989.50 $ 1,049.01 $ 1,222.26 $ 1,392.13 Net investment loss (53.75 ) (65.43 ) (66.25 ) (82.22 ) Net gain (loss) on investments 83.34 173.24 (65.77 ) (80.50 ) Total income (loss) from operations 29.59 107.81 (132.02 ) (162.72 ) Net asset value per unit, end of period $ 1,019.09 $ 1,156.82 $ 1,090.24 $ 1,229.41 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) $ 31.37 $ 109.25 $ (136.35 ) $ (162.81 ) Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit) upon change in net asset value per Unit) $ 29.59 $ 107.81 $ (132.02 ) $ (162.72 ) Financial highlights for the period July 1 through September 30 are as follows: 2017 2016 Series A Series B Series A Series B Total Return* Total return before incentive fees 2.0 % 6.6 % (1.2 )% (1.1 )% Incentive fees 0.0 0.0 0.0 0.0 Total return after incentive fees 2.0 % 6.6 % (1.2 )% (1.1 )% Ratios to average partners’ capital Operating expenses before incentive fees 1.8 % 2.0 % 1.9 % 2.0 % Incentive fees 0.0 0.0 0.0 0.0 Total expenses 1.8 % 2.0 % 1.9 % 2.0 % Net investment loss (1.7 )% (1.9 )% (1.9 )% (2.0 )% Net asset value per unit, beginning of period $ 999.67 $ 1,086.77 $ 1,101.60 $ 1,241.52 Net investment loss (17.23 ) (21.23 ) (21.04 ) (25.80 ) Net gain on investments 36.65 91.28 9.68 13.69 Total income (loss) from operations 19.42 70.05 (11.36 ) (12.11 ) Net asset value per unit, end of period $ 1,019.09 $ 1,156.82 $ 1,090.24 $ 1,229.41 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) $ 20.26 $ 71.23 $ (10.50 ) $ (9.11 ) Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit) upon change in net asset value per Unit) $ 19.42 $ 70.05 $ (11.36 ) $ (12.11 ) * 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 ($)		Sep. 30, 2017		Dec. 31, 2016
Futures Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.50%		0.90%
Fair Value		$ 123,694		$ 63,018
Futures Contract Purchased
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.20%		0.60%
Fair Value		$ 97,784		$ 43,643
Futures Contract Purchased | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		(0.40%)
Fair Value		$ (17,623)		$ (35,971)
Futures Contract Purchased | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%		0.40%
Fair Value		$ 34,162		$ 34,774
Futures Contract Purchased | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		1.10%	[1]
Fair Value		$ (20,305)		$ 93,546
Futures Contract Purchased | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[2]	(0.20%)
Fair Value		$ 98		$ (17,290)
Futures Contract Purchased | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.30%	[1]	0.50%
Fair Value		$ 100,225		$ 43,062
Futures Contract Purchased | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	0.00%
Fair Value		$ 220
Futures Contract Purchased | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[2]	(0.80%)
Fair Value		$ 1,007		$ (74,478)
Futures Contracts Sold
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%		0.30%
Fair Value		$ 25,910		$ 19,375
Futures Contracts Sold | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 9,037		$ 16,460
Futures Contracts Sold | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		(0.20%)
Fair Value		$ 9,862		$ (13,920)
Futures Contracts Sold | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		(0.30%)
Fair Value		$ 10,661		$ (26,976)
Futures Contracts Sold | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		0.10%
Fair Value		$ (10,266)		$ 7,644
Futures Contracts Sold | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[2]	(0.20%)
Fair Value		$ (568)		$ (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		0.10%		1.20%	[1]
Fair Value		$ 7,184		$ 101,824
Futures contracts by country composition
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.50%
Fair Value		$ 123,694
Futures contracts by country composition | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%
Fair Value		$ 6,272
Futures contracts by country composition | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	0.00%
Fair Value		$ 2,494
Futures contracts by country composition | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%
Fair Value		$ 19,979
Futures contracts by country composition | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	0.00%
Fair Value		$ 3,673
Futures contracts by country composition | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%
Fair Value		$ 15,621
Futures contracts by country composition | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.00%
Fair Value		$ 79,713
Futures contracts by country composition | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)
Fair Value		$ (4,058)
Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.10%)
Fair Value				$ (8,618)
Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.30%
Fair Value				$ 25,475
Forward Contracts | Unrealized Appreciation on Open Forward Contracts | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.30%
Fair Value				$ 25,475
Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.40%)
Fair Value				$ (34,093)
Forward Contracts | Unrealized Depreciation on Open Forward Contracts | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.40%)
Fair Value				$ (34,093)
Futures and Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.80%
Fair Value				$ 54,400
Futures and Forward Contracts | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]			0.00%
Fair Value				$ 1,745
Futures and Forward Contracts | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.10%)
Fair Value				$ (5,425)
Futures and Forward Contracts | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.10%
Fair Value				$ 10,712
Futures and Forward Contracts | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.10%)
Fair Value				$ (12,941)
Futures and Forward Contracts | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.50%
Fair Value				$ 41,942
Futures and Forward Contracts | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.70%)
Fair Value				$ (64,154)
Futures and Forward Contracts | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				1.10%
Fair Value				$ 82,521
SERIES A | Futures Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.90%		0.70%
Fair Value		$ 28,934		$ 24,413
SERIES A | Futures Contract Purchased
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.50%		0.40%
Fair Value		$ 17,914		$ 12,107
SERIES A | Futures Contract Purchased | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		(0.40%)
Fair Value		$ (3,453)		$ (13,680)
SERIES A | Futures Contract Purchased | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		0.30%
Fair Value		$ 2,671		$ 10,380
SERIES A | Futures Contract Purchased | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.20%)		1.00%	[1]
Fair Value		$ (6,052)		$ 34,827
SERIES A | Futures Contract Purchased | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[2]	(0.20%)
Fair Value		$ 188		$ (6,327)
SERIES A | Futures Contract Purchased | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.60%		0.70%
Fair Value		$ 22,781		$ 24,618
SERIES A | Futures Contract Purchased | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		(1.00%)	[1]
Fair Value		$ 1,779		$ (37,711)
SERIES A | Futures Contracts Sold
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.40%		0.30%
Fair Value		$ 11,020		$ 12,306
SERIES A | Futures Contracts Sold | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[2]	0.10%
Fair Value		$ 1,175		$ 5,019
SERIES A | Futures Contracts Sold | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		(0.20%)
Fair Value		$ 1,822		$ (5,710)
SERIES A | Futures Contracts Sold | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		(0.30%)
Fair Value		$ 3,055		$ (9,766)
SERIES A | Futures Contracts Sold | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		0.10%
Fair Value		$ (4,504)		$ 4,530
SERIES A | Futures Contracts Sold | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[2]	(0.20%)
Fair Value		$ 447		$ (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		0.30%		1.20%	[1]
Fair Value		$ 9,025		$ 44,794
SERIES A | Futures contracts by country composition
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.90%
Fair Value		$ 28,934
SERIES A | Futures contracts by country composition | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%
Fair Value		$ 2,519
SERIES A | Futures contracts by country composition | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	0.00%
Fair Value		$ (409)
SERIES A | Futures contracts by country composition | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%
Fair Value		$ 4,631
SERIES A | Futures contracts by country composition | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%
Fair Value		$ 2,724
SERIES A | Futures contracts by country composition | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.70%
Fair Value		$ 21,359
SERIES A | Futures contracts by country composition | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)
Fair Value		$ (1,890)
SERIES A | Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.10%)
Fair Value				$ (4,781)
SERIES A | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.10%
Fair Value				$ 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%
Fair Value				$ 4,792
SERIES A | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.20%)
Fair Value				$ (9,573)
SERIES A | Forward Contracts | Unrealized Depreciation on Open Forward Contracts | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.20%)
Fair Value				$ (9,573)
SERIES A | Futures and Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.50%
Fair Value				$ 19,632
SERIES A | Futures and Forward Contracts | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]			0.00%
Fair Value				$ (801)
SERIES A | Futures and Forward Contracts | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]			0.00%
Fair Value				$ 290
SERIES A | Futures and Forward Contracts | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.10%
Fair Value				$ 3,300
SERIES A | Futures and Forward Contracts | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.10%)
Fair Value				$ (5,471)
SERIES A | Futures and Forward Contracts | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.50%
Fair Value				$ 22,931
SERIES A | Futures and Forward Contracts | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.80%)
Fair Value				$ (28,600)
SERIES A | Futures and Forward Contracts | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.80%
Fair Value				$ 27,983
SERIES B | Futures Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		2.00%		0.80%
Fair Value		$ 94,760		$ 38,605
SERIES B | Futures Contract Purchased
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.70%		0.70%
Fair Value		$ 79,870		$ 31,536
SERIES B | Futures Contract Purchased | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		(0.40%)
Fair Value		$ (14,170)		$ (22,291)
SERIES B | Futures Contract Purchased | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.70%		0.50%
Fair Value		$ 31,491		$ 24,394
SERIES B | Futures Contract Purchased | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.30%)		1.10%	[1]
Fair Value		$ (14,253)		$ 58,719
SERIES B | Futures Contract Purchased | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[2]	(0.20%)
Fair Value		$ (90)		$ (10,963)
SERIES B | Futures Contract Purchased | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.60%	[1]	0.40%
Fair Value		$ 77,444		$ 18,444
SERIES B | Futures Contract Purchased | Livestock
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	0.00%
Fair Value		$ 220
SERIES B | Futures Contract Purchased | Metals
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[2]	(0.70%)
Fair Value		$ (772)		$ (36,767)
SERIES B | Futures Contracts Sold
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%		0.10%
Fair Value		$ 14,890		$ 7,069
SERIES B | Futures Contracts Sold | Currency
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		0.20%
Fair Value		$ 7,862		$ 11,441
SERIES B | Futures Contracts Sold | Energy
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%		(0.20%)
Fair Value		$ 8,040		$ (8,210)
SERIES B | Futures Contracts Sold | Financial
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%		(0.30%)
Fair Value		$ 7,606		$ (17,210)
SERIES B | Futures Contracts Sold | Food & Fiber
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		(0.10%)		0.10%
Fair Value		$ (5,762)		$ 3,114
SERIES B | Futures Contracts Sold | Indices
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.00%	[2]	(0.20%)
Fair Value		$ (1,015)		$ (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%	[2]	1.10%	[1]
Fair Value		$ (1,841)		$ 57,030
SERIES B | Futures contracts by country composition
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		2.00%
Fair Value		$ 94,760
SERIES B | Futures contracts by country composition | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%
Fair Value		$ 3,753
SERIES B | Futures contracts by country composition | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%
Fair Value		$ 2,903
SERIES B | Futures contracts by country composition | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.20%
Fair Value		$ 15,348
SERIES B | Futures contracts by country composition | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.10%
Fair Value		$ 3,673
SERIES B | Futures contracts by country composition | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		0.30%
Fair Value		$ 12,897
SERIES B | Futures contracts by country composition | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets		1.20%
Fair Value		$ 58,354
SERIES B | Futures contracts by country composition | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]	0.00%
Fair Value		$ (2,168)
SERIES B | Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.10%)
Fair Value				$ (3,837)
SERIES B | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.40%
Fair Value				$ 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%
Fair Value				$ 20,683
SERIES B | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.50%)
Fair Value				$ (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%)
Fair Value				$ (24,520)
SERIES B | Futures and Forward Contracts
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.70%
Fair Value				$ 34,768
SERIES B | Futures and Forward Contracts | Australia
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]			0.00%
Fair Value				$ 2,546
SERIES B | Futures and Forward Contracts | Canada
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.10%)
Fair Value				$ (5,715)
SERIES B | Futures and Forward Contracts | European Monetary Union
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.10%
Fair Value				$ 7,412
SERIES B | Futures and Forward Contracts | Great Britain
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.10%)
Fair Value				$ (7,470)
SERIES B | Futures and Forward Contracts | Japan
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				0.40%
Fair Value				$ 19,011
SERIES B | Futures and Forward Contracts | United States
Summary of Investment Holdings [Line Items]
Percentage of Net Assets				(0.70%)
Fair Value				$ (35,554)
SERIES B | Futures and Forward Contracts | Other
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[1]			1.10%
Fair Value				$ 54,538
[1]	No individual contract position constituted one percent or greater of net assets. Accordingly, the number of contracts and expiration dates are not presented.
[2]	Due to rounding - amount is less than 0.05%

Condensed Schedule of Investm23

Condensed Schedule of Investments (Parenthetical) (Detail) - Maximum	Sep. 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		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Decrease in net assets from operations
Net investment loss	$ (144,178)	$ (256,629)	$ (473,407)	$ (853,074)
Net realized gain (loss) on futures and forward contracts	180,927	488,261	996,624	(801,820)
Net change in unrealized appreciation (depreciation) on futures and forward contracts	330,726	(339,674)	69,294	(60,414)
Net increase (decrease) in net assets from operations	367,475	(108,042)	592,511	(1,715,308)
Capital share transactions
Issuance of Units			239,536	349,704
Redemption of Units			(1,684,322)	(2,424,637)
Net decrease in net assets from capital share transactions			(1,444,786)	(2,074,933)
Net decrease in net assets			(852,275)	(3,790,241)
Net assets, beginning of period			8,783,260	15,940,740
Net assets, end of period	7,930,985	12,150,499	7,930,985	12,150,499
SERIES A
Decrease in net assets from operations
Net investment loss	(53,917)	(119,307)	(178,865)	(398,942)
Net realized gain (loss) on futures and forward contracts	20,316	195,654	273,070	(386,405)
Net change in unrealized appreciation (depreciation) on futures and forward contracts	96,810	(135,928)	9,301	(32,557)
Net increase (decrease) in net assets from operations	63,209	(59,581)	103,506	(817,904)
Capital share transactions
Issuance of Units			97,830	158,812
Redemption of Units			(751,783)	(1,348,921)
Net decrease in net assets from capital share transactions			(653,953)	(1,190,109)
Net decrease in net assets			(550,447)	(2,008,013)
Net assets, beginning of period			3,656,086	7,867,509
Net assets, end of period	$ 3,105,639	$ 5,859,496	$ 3,105,639	$ 5,859,496
Units, beginning of period			3,694.882	6,436.862
Issuance of Units			96.993	136.965
Redemption of Units			(744.411)	(1,199.342)
Units, end of period	3,047.464	5,374.485	3,047.464	5,374.485
SERIES B
Decrease in net assets from operations
Net investment loss	$ (90,261)	$ (137,322)	$ (294,542)	$ (454,132)
Net realized gain (loss) on futures and forward contracts	160,611	292,607	723,554	(415,415)
Net change in unrealized appreciation (depreciation) on futures and forward contracts	233,916	(203,746)	59,993	(27,857)
Net increase (decrease) in net assets from operations	304,266	(48,461)	489,005	(897,404)
Capital share transactions
Issuance of Units			141,706	190,892
Redemption of Units			(932,539)	(1,075,716)
Net decrease in net assets from capital share transactions			(790,833)	(884,824)
Net decrease in net assets			(301,828)	(1,782,228)
Net assets, beginning of period			5,127,174	8,073,231
Net assets, end of period	$ 4,825,346	$ 6,291,003	$ 4,825,346	$ 6,291,003
Units, beginning of period			4,887.522	5,799.188
Issuance of Units			129.531	144.137
Redemption of Units			(845.851)	(826.242)
Units, end of period	4,171.202	5,117.083	4,171.202	5,117.083

Nature of Operations - Addition

Nature of Operations - Additional Information (Detail)	9 Months Ended
	Sep. 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)	Sep. 30, 2017USD ($)
ADMIS
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	$ 1,354,999
Merrill Lynch
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	2,838,202
SERIES A | ADMIS
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	452,478
SERIES A | Merrill Lynch
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	791,699
SERIES B | ADMIS
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	902,520
SERIES B | Merrill Lynch
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Margin on deposit	$ 2,046,504

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Detail) - USD ($)	Sep. 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 ($)	Sep. 30, 2017	Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	$ 234,047	$ 445,455
Total Liabilities Measured at Fair Value	110,353	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		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		34,093
Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	57,912	164,986
Total Liabilities Measured at Fair Value	32,002	145,611
Futures Contract Purchased
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	176,135	254,994
Total Liabilities Measured at Fair Value	78,351	211,351
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	234,047	419,980
Total Liabilities Measured at Fair Value	110,353	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
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
Level 1 | Futures Contracts Sold
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	57,912	164,986
Total Liabilities Measured at Fair Value	32,002	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	176,135	254,994
Total Liabilities Measured at Fair Value	78,351	211,351
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Assets Measured at Fair Value	0	25,475
Total Liabilities Measured at Fair Value	0	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		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		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
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
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	51,115	170,822
Total Liabilities Measured at Fair Value	22,181	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		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		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	17,392	69,382
Total Liabilities Measured at Fair Value	6,372	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	33,723	96,648
Total Liabilities Measured at Fair Value	15,809	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	51,115	166,030
Total Liabilities Measured at Fair Value	22,181	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
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
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	17,392	69,382
Total Liabilities Measured at Fair Value	6,372	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	33,723	96,648
Total Liabilities Measured at Fair Value	15,809	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	0	4,792
Total Liabilities Measured at Fair Value	0	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		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		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
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
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	182,932	274,633
Total Liabilities Measured at Fair Value	88,172	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		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		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	40,520	95,604
Total Liabilities Measured at Fair Value	25,630	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	142,412	158,346
Total Liabilities Measured at Fair Value	62,542	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	182,932	253,950
Total Liabilities Measured at Fair Value	88,172	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
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
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	40,520	95,604
Total Liabilities Measured at Fair Value	25,630	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	142,412	158,346
Total Liabilities Measured at Fair Value	62,542	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	0	20,683
Total Liabilities Measured at Fair Value	0	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		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		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
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
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 ($)	Sep. 30, 2017	Dec. 31, 2016
Derivatives, Fair Value [Line Items]
Derivative Assets	$ 234,047	$ 445,455
Derivative Liabilities	(110,353)	(391,055)
Derivative Assets (Liabilities), Net	123,694	54,400
Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	176,135	254,994
Derivative Liabilities	(78,351)	(211,351)
Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	57,912	164,986
Derivative Liabilities	(32,002)	(145,611)
Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets		25,475
Forward Contracts | Unrealized Appreciation on Open Forward Contracts | Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets		25,475
Derivative Liabilities		0
Derivative Assets (Liabilities), Net		25,475
Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Derivatives, Fair Value [Line Items]
Derivative Liabilities		(34,093)
Forward Contracts | Unrealized Depreciation on Open Forward Contracts | Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets		0
Derivative Liabilities		(34,093)
Derivative Assets (Liabilities), Net		(34,093)
Futures Contracts | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	176,135	254,994
Derivative Liabilities	(78,351)	(211,351)
Derivative Assets (Liabilities), Net	97,784	43,643
Futures Contracts | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	57,912	164,986
Derivative Liabilities	(32,002)	(145,611)
Derivative Assets (Liabilities), Net	25,910	19,375
SERIES A
Derivatives, Fair Value [Line Items]
Derivative Assets	51,115	170,822
Derivative Liabilities	(22,181)	(151,190)
Derivative Assets (Liabilities), Net	28,934	19,632
SERIES A | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	33,723	96,648
Derivative Liabilities	(15,809)	(84,541)
SERIES A | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	17,392	69,382
Derivative Liabilities	(6,372)	(57,076)
SERIES A | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets		4,792
SERIES A | Forward Contracts | Unrealized Appreciation on Open Forward Contracts | Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets		4,792
Derivative Liabilities		0
Derivative Assets (Liabilities), Net		4,792
SERIES A | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Derivatives, Fair Value [Line Items]
Derivative Liabilities		(9,573)
SERIES A | Forward Contracts | Unrealized Depreciation on Open Forward Contracts | Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets		0
Derivative Liabilities		(9,573)
Derivative Assets (Liabilities), Net		(9,573)
SERIES A | Futures Contracts | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	33,723	96,648
Derivative Liabilities	(15,809)	(84,541)
Derivative Assets (Liabilities), Net	17,914	12,107
SERIES A | Futures Contracts | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	17,392	69,382
Derivative Liabilities	(6,372)	(57,076)
Derivative Assets (Liabilities), Net	11,020	12,306
SERIES B
Derivatives, Fair Value [Line Items]
Derivative Assets	182,932	274,633
Derivative Liabilities	(88,172)	(239,865)
Derivative Assets (Liabilities), Net	94,760	34,768
SERIES B | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	142,412	158,346
Derivative Liabilities	(62,542)	(126,810)
SERIES B | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	40,520	95,604
Derivative Liabilities	(25,630)	(88,535)
SERIES B | Forward Contracts | Unrealized Appreciation on Open Forward Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets		20,683
SERIES B | Forward Contracts | Unrealized Appreciation on Open Forward Contracts | Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets		20,683
Derivative Liabilities		0
Derivative Assets (Liabilities), Net		20,683
SERIES B | Forward Contracts | Unrealized Depreciation on Open Forward Contracts
Derivatives, Fair Value [Line Items]
Derivative Liabilities		(24,520)
SERIES B | Forward Contracts | Unrealized Depreciation on Open Forward Contracts | Foreign Exchange Contracts
Derivatives, Fair Value [Line Items]
Derivative Assets		0
Derivative Liabilities		(24,520)
Derivative Assets (Liabilities), Net		(24,520)
SERIES B | Futures Contracts | Futures Contract Purchased
Derivatives, Fair Value [Line Items]
Derivative Assets	142,412	158,346
Derivative Liabilities	(62,542)	(126,810)
Derivative Assets (Liabilities), Net	79,870	31,536
SERIES B | Futures Contracts | Futures Contracts Sold
Derivatives, Fair Value [Line Items]
Derivative Assets	40,520	95,604
Derivative Liabilities	(25,630)	(88,535)
Derivative Assets (Liabilities), Net	$ 14,890	$ 7,069

Disclosure of Derivative Inst30

Disclosure of Derivative Instruments and Hedging Activities - Offsetting Assets (Detail) - USD ($)	Sep. 30, 2017	Dec. 31, 2016
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	$ 123,694	$ 54,400
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	123,694	54,400
ADMIS
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	51,459	(62,704)
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	51,459	(62,704)
Merrill Lynch
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	72,235	117,104
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	72,235	117,104
SERIES A
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	28,934	19,632
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	28,934	19,632
SERIES A | ADMIS
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	8,543	(25,285)
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	8,543	(25,285)
SERIES A | Merrill Lynch
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	20,391	44,917
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	20,391	44,917
SERIES B
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	94,760	34,768
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	94,760	34,768
SERIES B | ADMIS
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	42,916	(37,419)
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	42,916	(37,419)
SERIES B | Merrill Lynch
Offsetting Assets [Line Items]
Net Amount of Assets in the Statement of Assets and Liabilities	51,844	72,187
Financial Instruments Pledged	0	0
Cash Collateral Received	0	0
Net Amount	$ 51,844	$ 72,187

Effects of Derivative Instrumen

Effects of Derivative Instruments on Statement of Operations (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	$ 180,927	$ 488,261	$ 996,624	$ (801,820)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives in Statement of Operations	330,726	(339,674)	69,294	(60,414)
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	(13,560)	(13,194)	(13,756)	(1,056)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives in Statement of Operations	5,313	5,995	8,619	5,995
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	194,487	501,455	1,010,380	(800,764)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives in Statement of Operations	325,413	(345,669)	60,675	(66,409)
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	20,316	195,654	273,070	(386,405)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives in Statement of Operations	96,810	(135,928)	9,301	(32,557)
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	(5,288)	595	(2,778)	4,162
Net Change in Unrealized Appreciation (Depreciation) on Derivatives in Statement of Operations	1,762	2,798	4,781	2,798
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	25,604	195,059	275,848	(390,567)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives in Statement of Operations	95,048	(138,726)	4,520	(35,355)
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gain (Loss) on Derivatives in Statement of Operations	160,611	292,607	723,554	(415,415)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives in Statement of Operations	233,916	(203,746)	59,993	(27,857)
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	(8,272)	(13,789)	(10,978)	(5,218)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives in Statement of Operations	3,551	3,197	3,838	3,197
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	168,883	306,396	734,532	(410,197)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives in Statement of Operations	$ 230,365	$ (206,943)	$ 56,155	$ (31,054)

Gross and Net Unrealized Gains

Gross and Net Unrealized Gains and Losses by Long and Short Positions (Detail) - USD ($)		Sep. 30, 2017		Dec. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 234,047		$ 445,455
Liability Derivatives		(110,353)		(391,055)
Net Unrealized Gain (Loss) on Open Positions		123,694		54,400
Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions				(8,618)
Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(8,586)		(19,511)
Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(9,644)		66,570
Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(10,166)		(9,646)
Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		99,657		22,985
Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		8,192		27,346
Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		221		(45,580)
Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		44,020		20,854
Long Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 176,135		$ 268,473
Gains percentage of net assets		2.30%		3.20%
Liability Derivatives		$ (78,351)		$ (226,087)
Loss percentage of net assets		(1.00%)		(2.60%)
Long Position | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 13,481
Gains percentage of net assets				0.20%
Liability Derivatives				$ (14,738)
Loss percentage of net assets				(0.20%)
Long Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 5,100		$ 2,976
Gains percentage of net assets		0.10%		0.00%	[1]
Liability Derivatives		$ (22,723)		$ (38,947)
Loss percentage of net assets		(0.30%)		(0.40%)
Long Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 3,286		$ 105,659
Gains percentage of net assets		0.00%	[1]	1.20%
Liability Derivatives		$ (23,591)		$ (12,113)
Loss percentage of net assets		(0.30%)		(0.10%)
Long Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 5,055		$ 13,543
Gains percentage of net assets		0.10%		0.20%
Liability Derivatives		$ (4,957)		$ (30,833)
Loss percentage of net assets		(0.10%)		(0.40%)
Long Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 103,142		$ 92,375
Gains percentage of net assets		1.30%		1.10%
Liability Derivatives		$ (2,917)		$ (49,313)
Loss percentage of net assets		(0.00%)	[1]	(0.60%)
Long Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 14,983		$ 5,640
Gains percentage of net assets		0.20%		0.10%
Liability Derivatives		$ (13,975)		$ (80,118)
Loss percentage of net assets		(0.20%)		(0.90%)
Long Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 221		$ 0
Gains percentage of net assets		0.00%	[1]	0.00%
Liability Derivatives		$ 0		$ 0
Loss percentage of net assets		(0.00%)		(0.00%)
Long Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 44,348		$ 34,799
Gains percentage of net assets		0.60%		0.40%
Liability Derivatives		$ (10,188)		$ (25)
Loss percentage of net assets		(0.10%)		(0.00%)	[1]
Short Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 57,912		$ 176,981
Gains percentage of net assets		0.60%		1.90%
Liability Derivatives		$ (32,002)		$ (164,967)
Loss percentage of net assets		(0.30%)		(1.80%)
Short Position | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 11,994
Gains percentage of net assets				0.10%
Liability Derivatives				$ (19,355)
Loss percentage of net assets				(0.20%)
Short Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 10,257		$ 20,015
Gains percentage of net assets		0.10%		0.20%
Liability Derivatives		$ (1,220)		$ (3,555)
Loss percentage of net assets	[1]	(0.00%)		(0.00%)
Short Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 11,535		$ 1,789
Gains percentage of net assets		0.10%		0.00%	[1]
Liability Derivatives		$ (874)		$ (28,765)
Loss percentage of net assets		(0.00%)	[1]	(0.30%)
Short Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 9,500		$ 28,124
Gains percentage of net assets		0.10%		0.30%
Liability Derivatives		$ (19,764)		$ (20,480)
Loss percentage of net assets		(0.20%)		(0.20%)
Short Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 6,105		$ 8,350
Gains percentage of net assets		0.10%		0.10%
Liability Derivatives		$ (6,673)		$ (28,427)
Loss percentage of net assets		(0.10%)		(0.30%)
Short Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 10,275		$ 106,709
Gains percentage of net assets		0.10%		1.20%
Liability Derivatives		$ (3,091)		$ (4,885)
Loss percentage of net assets		(0.00%)	[1]	(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		$ 10,240		$ 0
Gains percentage of net assets		0.10%		0.00%
Liability Derivatives		$ (380)		$ (13,920)
Loss percentage of net assets		(0.00%)	[1]	(0.20%)
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 51,115		$ 170,822
Liability Derivatives		(22,181)		(151,190)
Net Unrealized Gain (Loss) on Open Positions		28,934		19,632
SERIES A | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions				(4,781)
SERIES A | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(2,278)		(8,661)
SERIES A | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(2,997)		25,061
SERIES A | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(4,314)		(1,797)
SERIES A | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		23,228		16,217
SERIES A | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		10,805		7,083
SERIES A | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions				(18,160)
SERIES A | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		4,490		4,670
SERIES A | Long Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 33,723		$ 98,204
Gains percentage of net assets		1.20%		2.60%
Liability Derivatives		$ (15,809)		$ (88,727)
Loss percentage of net assets		(0.40%)		(2.40%)
SERIES A | Long Position | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 1,557
Gains percentage of net assets	[1]			0.00%
Liability Derivatives				$ (4,187)
Loss percentage of net assets				(0.10%)
SERIES A | Long Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 0		$ 1,288
Gains percentage of net assets		0.00%		0.00%	[1]
Liability Derivatives		$ (3,453)		$ (14,968)
Loss percentage of net assets		(0.10%)		(0.40%)
SERIES A | Long Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 750		$ 37,316
Gains percentage of net assets		0.00%	[1]	1.00%
Liability Derivatives		$ (6,802)		$ (2,489)
Loss percentage of net assets		(0.20%)		(0.10%)
SERIES A | Long Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 1,740		$ 5,428
Gains percentage of net assets		0.10%		0.10%
Liability Derivatives		$ (1,552)		$ (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		$ 23,470		$ 40,361
Gains percentage of net assets		0.80%		1.10%
Liability Derivatives		$ (689)		$ (15,743)
Loss percentage of net assets		(0.00%)	[1]	(0.40%)
SERIES A | Long Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 2,313		$ 1,874
Gains percentage of net assets		0.10%		0.10%
Liability Derivatives		$ (533)		$ (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				$ 0
Gains percentage of net assets				0.00%
Liability Derivatives				$ 0
Loss percentage of net assets				(0.00%)
SERIES A | Long Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 5,450		$ 10,380
Gains percentage of net assets		0.20%		0.30%
Liability Derivatives		$ (2,780)		$ 0
Loss percentage of net assets		(0.10%)		(0.00%)
SERIES A | Short Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 17,392		$ 72,617
Gains percentage of net assets		0.50%		2.00%
Liability Derivatives		$ (6,372)		$ (62,462)
Loss percentage of net assets		(0.20%)		(1.80%)
SERIES A | Short Position | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 3,235
Gains percentage of net assets				0.10%
Liability Derivatives				$ (5,386)
Loss percentage of net assets				(0.10%)
SERIES A | Short Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 1,175		$ 7,389
Gains percentage of net assets		0.00%	[1]	0.20%
Liability Derivatives		$ 0		$ (2,370)
Loss percentage of net assets		(0.00%)		(0.10%)
SERIES A | Short Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 3,464		$ 750
Gains percentage of net assets		0.10%		0.00%	[1]
Liability Derivatives		$ (409)		$ (10,516)
Loss percentage of net assets		(0.00%)	[1]	(0.30%)
SERIES A | Short Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 658		$ 11,771
Gains percentage of net assets		0.00%	[1]	0.30%
Liability Derivatives		$ (5,160)		$ (7,241)
Loss percentage of net assets		(0.20%)		(0.20%)
SERIES A | Short Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 1,250		$ 2,693
Gains percentage of net assets		0.00%	[1]	0.10%
Liability Derivatives		$ (803)		$ (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		$ 9,025		$ 46,779
Gains percentage of net assets		0.30%		1.30%
Liability Derivatives		$ 0		$ (1,985)
Loss percentage of net assets		(0.00%)		(0.10%)
SERIES A | Short Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 0
Gains percentage of net assets				0.00%
Liability Derivatives				$ (18,160)
Loss percentage of net assets				(0.50%)
SERIES A | Short Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 1,820		$ 0
Gains percentage of net assets		0.10%		0.00%
Liability Derivatives		$ 0		$ (5,710)
Loss percentage of net assets		(0.00%)		(0.20%)
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 182,932		$ 274,633
Liability Derivatives		(88,172)		(239,865)
Net Unrealized Gain (Loss) on Open Positions		94,760		34,768
SERIES B | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions				(3,837)
SERIES B | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(6,308)		(10,850)
SERIES B | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(6,647)		41,509
SERIES B | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(5,852)		(7,849)
SERIES B | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		76,429		6,768
SERIES B | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		(2,613)		20,263
SERIES B | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		221		(27,420)
SERIES B | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Unrealized Gain (Loss) on Open Positions		39,530		16,184
SERIES B | Long Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 142,412		$ 170,269
Gains percentage of net assets		3.10%		3.30%
Liability Derivatives		$ (62,542)		$ (137,360)
Loss percentage of net assets		(1.30%)		(2.80%)
SERIES B | Long Position | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 11,924
Gains percentage of net assets				0.20%
Liability Derivatives				$ (10,551)
Loss percentage of net assets				(0.20%)
SERIES B | Long Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 5,100		$ 1,688
Gains percentage of net assets		0.10%		0.00%	[1]
Liability Derivatives		$ (19,270)		$ (23,979)
Loss percentage of net assets		(0.40%)		(0.50%)
SERIES B | Long Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 2,536		$ 68,343
Gains percentage of net assets		0.10%		1.30%
Liability Derivatives		$ (16,789)		$ (9,624)
Loss percentage of net assets		(0.30%)		(0.20%)
SERIES B | Long Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 3,315		$ 8,115
Gains percentage of net assets		0.10%		0.20%
Liability Derivatives		$ (3,405)		$ (19,078)
Loss percentage of net assets		(0.10%)		(0.40%)
SERIES B | Long Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 79,672		$ 52,014
Gains percentage of net assets		1.70%		1.00%
Liability Derivatives		$ (2,228)		$ (33,570)
Loss percentage of net assets		(0.00%)	[1]	(0.70%)
SERIES B | Long Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 12,670		$ 3,766
Gains percentage of net assets		0.30%		0.10%
Liability Derivatives		$ (13,442)		$ (40,533)
Loss percentage of net assets		(0.30%)		(0.80%)
SERIES B | Long Position | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 221		$ 0
Gains percentage of net assets		0.00%	[1]	0.00%
Liability Derivatives		$ 0		$ 0
Loss percentage of net assets		(0.00%)		(0.00%)
SERIES B | Long Position | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 38,898		$ 24,419
Gains percentage of net assets		0.80%		0.50%
Liability Derivatives		$ (7,408)		$ (25)
Loss percentage of net assets		(0.20%)		(0.00%)	[1]
SERIES B | Short Position
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 40,520		$ 104,364
Gains percentage of net assets		0.90%		2.00%
Liability Derivatives		$ (25,630)		$ (102,505)
Loss percentage of net assets		(0.50%)		(2.10%)
SERIES B | Short Position | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives				$ 8,759
Gains percentage of net assets				0.20%
Liability Derivatives				$ (13,969)
Loss percentage of net assets				(0.30%)
SERIES B | Short Position | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 9,082		$ 12,626
Gains percentage of net assets		0.20%		0.20%
Liability Derivatives		$ (1,220)		$ (1,185)
Loss percentage of net assets	[1]	(0.00%)		(0.00%)
SERIES B | Short Position | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 8,071		$ 1,039
Gains percentage of net assets		0.20%		0.00%	[1]
Liability Derivatives		$ (465)		$ (18,249)
Loss percentage of net assets		(0.00%)	[1]	(0.40%)
SERIES B | Short Position | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 8,842		$ 16,353
Gains percentage of net assets		0.20%		0.30%
Liability Derivatives		$ (14,604)		$ (13,239)
Loss percentage of net assets		(0.30%)		(0.30%)
SERIES B | Short Position | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 4,855		$ 5,657
Gains percentage of net assets		0.10%		0.10%
Liability Derivatives		$ (5,870)		$ (17,333)
Loss percentage of net assets		(0.10%)		(0.30%)
SERIES B | Short Position | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives		$ 1,250		$ 59,930
Gains percentage of net assets		0.00%	[1]	1.20%
Liability Derivatives		$ (3,091)		$ (2,900)
Loss percentage of net assets		(0.10%)		(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		$ 8,420		$ 0
Gains percentage of net assets		0.20%		0.00%
Liability Derivatives		$ (380)		$ (8,210)
Loss percentage of net assets		(0.00%)	[1]	(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) - Futures and Forward Contracts - Contract	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Long Position
Derivatives, Fair Value [Line Items]
Average number of contracts	1,209	1,865	1,534	1,954
Long Position | SERIES A
Derivatives, Fair Value [Line Items]
Average number of contracts	341	708	450	758
Long Position | SERIES B
Derivatives, Fair Value [Line Items]
Average number of contracts	867	1,157	1,083	1,196
Short Position
Derivatives, Fair Value [Line Items]
Average number of contracts	259	1,025	442	2,083
Short Position | SERIES A
Derivatives, Fair Value [Line Items]
Average number of contracts	68	396	133	687
Short Position | SERIES B
Derivatives, Fair Value [Line Items]
Average number of contracts	191	629	309	1,063

Funds Trading Results by Market

Funds Trading Results by Market Sector (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	$ 180,927	$ 488,261	$ 996,624	$ (801,820)
Change in Net Unrealized Gains (Losses)	330,726	(339,674)	69,294	(60,414)
Net Trading Gains (Losses)	511,653	148,587	1,065,918	(862,234)
Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(13,560)	(13,194)	(13,756)	(1,056)
Change in Net Unrealized Gains (Losses)	5,313	5,995	8,619	5,995
Net Trading Gains (Losses)	(8,247)	(7,199)	(5,137)	4,939
Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	118,747	(137,156)	(70,930)	(619,658)
Change in Net Unrealized Gains (Losses)	(50,341)	108,463	10,925	156,837
Net Trading Gains (Losses)	68,406	(28,693)	(60,005)	(462,821)
Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(18,462)	270,122	(2,639)	540,279
Change in Net Unrealized Gains (Losses)	97,338	(166,743)	(76,213)	54,497
Net Trading Gains (Losses)	78,876	103,379	(78,852)	594,776
Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(20,038)	91,936	(51,799)	120,141
Change in Net Unrealized Gains (Losses)	20,394	(164,610)	(523)	(50,329)
Net Trading Gains (Losses)	356	(72,674)	(52,322)	69,812
Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	49,370	215,396	1,469,637	52,853
Change in Net Unrealized Gains (Losses)	189,166	85,895	76,671	(80,334)
Net Trading Gains (Losses)	238,536	301,291	1,546,308	(27,481)
Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	59,839	188,585	(16,160)	(493,751)
Change in Net Unrealized Gains (Losses)	(8,286)	(265,523)	(19,155)	(53,962)
Net Trading Gains (Losses)	51,553	(76,938)	(35,315)	(547,713)
Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(37,820)	14,290	(53,000)	(16,810)
Change in Net Unrealized Gains (Losses)	(2,930)	48,380	45,800	45,740
Net Trading Gains (Losses)	(40,750)	62,670	(7,200)	28,930
Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	42,851	(141,718)	(264,729)	(383,818)
Change in Net Unrealized Gains (Losses)	80,072	8,469	23,170	(138,858)
Net Trading Gains (Losses)	122,923	(133,249)	(241,559)	(522,676)
SERIES A
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	20,316	195,654	273,070	(386,405)
Change in Net Unrealized Gains (Losses)	96,810	(135,928)	9,301	(32,557)
Net Trading Gains (Losses)	117,126	59,726	282,371	(418,962)
SERIES A | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(5,288)	595	(2,778)	4,162
Change in Net Unrealized Gains (Losses)	1,762	2,798	4,781	2,798
Net Trading Gains (Losses)	(3,526)	3,393	2,003	6,960
SERIES A | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	26,426	(52,810)	(32,049)	(243,667)
Change in Net Unrealized Gains (Losses)	(11,112)	44,003	6,383	64,241
Net Trading Gains (Losses)	15,314	(8,807)	(25,666)	(179,426)
SERIES A | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(2,945)	91,195	(1,861)	202,918
Change in Net Unrealized Gains (Losses)	26,117	(50,962)	(28,057)	18,599
Net Trading Gains (Losses)	23,172	40,233	(29,918)	221,517
SERIES A | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(8,944)	37,813	(18,382)	36,229
Change in Net Unrealized Gains (Losses)	9,083	(67,648)	(2,521)	(20,511)
Net Trading Gains (Losses)	139	(29,835)	(20,903)	15,718
SERIES A | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	2,802	80,549	402,617	(30,670)
Change in Net Unrealized Gains (Losses)	47,511	22,888	7,011	(39,127)
Net Trading Gains (Losses)	50,313	103,437	409,628	(69,797)
SERIES A | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	6,969	83,778	(16,218)	(182,251)
Change in Net Unrealized Gains (Losses)	9,052	(105,869)	3,721	(24,618)
Net Trading Gains (Losses)	16,021	(22,091)	(12,497)	(206,869)
SERIES A | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(8,920)	9,320	(16,490)	(660)
Change in Net Unrealized Gains (Losses)	(730)	15,800	18,160	14,760
Net Trading Gains (Losses)	(9,650)	25,120	1,670	14,100
SERIES A | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	10,216	(54,786)	(41,769)	(172,466)
Change in Net Unrealized Gains (Losses)	15,127	3,062	(177)	(48,699)
Net Trading Gains (Losses)	25,343	(51,724)	(41,946)	(221,165)
SERIES B
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	160,611	292,607	723,554	(415,415)
Change in Net Unrealized Gains (Losses)	233,916	(203,746)	59,993	(27,857)
Net Trading Gains (Losses)	394,527	88,861	783,547	(443,272)
SERIES B | Foreign Exchange
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(8,272)	(13,789)	(10,978)	(5,218)
Change in Net Unrealized Gains (Losses)	3,551	3,197	3,838	3,197
Net Trading Gains (Losses)	(4,721)	(10,592)	(7,140)	(2,021)
SERIES B | Currency
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	92,321	(84,346)	(38,881)	(375,991)
Change in Net Unrealized Gains (Losses)	(39,229)	64,460	4,542	92,596
Net Trading Gains (Losses)	53,092	(19,886)	(34,339)	(283,395)
SERIES B | Financial
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(15,517)	178,927	(778)	337,361
Change in Net Unrealized Gains (Losses)	71,221	(115,781)	(48,156)	35,898
Net Trading Gains (Losses)	55,704	63,146	(48,934)	373,259
SERIES B | Food & Fiber
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(11,094)	54,123	(33,417)	83,912
Change in Net Unrealized Gains (Losses)	11,311	(96,962)	1,998	(29,818)
Net Trading Gains (Losses)	217	(42,839)	(31,419)	54,094
SERIES B | Indices
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	46,568	134,847	1,067,020	83,523
Change in Net Unrealized Gains (Losses)	141,655	63,007	69,660	(41,207)
Net Trading Gains (Losses)	188,223	197,854	1,136,680	42,316
SERIES B | Metals
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	52,870	104,807	58	(311,500)
Change in Net Unrealized Gains (Losses)	(17,338)	(159,654)	(22,876)	(29,344)
Net Trading Gains (Losses)	35,532	(54,847)	(22,818)	(340,844)
SERIES B | Livestock
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	(28,900)	4,970	(36,510)	(16,150)
Change in Net Unrealized Gains (Losses)	(2,200)	32,580	27,640	30,980
Net Trading Gains (Losses)	(31,100)	37,550	(8,870)	14,830
SERIES B | Energy
Derivative Instruments, Gain (Loss) [Line Items]
Net Realized Gains (Losses)	32,635	(86,932)	(222,960)	(211,352)
Change in Net Unrealized Gains (Losses)	64,945	5,407	23,347	(90,159)
Net Trading Gains (Losses)	$ 97,580	$ (81,525)	$ (199,613)	$ (301,511)

Due From_To Brokers - Additiona

Due From/To Brokers - Additional Information (Detail) - USD ($)	Sep. 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	9 Months Ended
	Sep. 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		9 Months Ended
		Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
SERIES A
Investment Company, Financial Highlights [Line Items]
Total return before incentive fees	[1]	2.00%	(1.20%)	3.10%	(11.10%)
Incentive fees	[1]	0.00%	0.00%	0.00%	0.00%
Total return after incentive fees	[1]	2.00%	(1.20%)	3.10%	(11.10%)
Ratios to average partners' capital, Operating expenses before incentive fees		1.80%	1.90%	5.60%	5.80%
Ratios to average partners' capital, Incentive fees		0.00%	0.00%	0.00%	0.00%
Ratios to average partners' capital, Total expenses		1.80%	1.90%	5.60%	5.80%
Net investment loss		(1.70%)	(1.90%)	(5.30%)	(5.70%)
Net asset value per unit, beginning of period		$ 999.67	$ 1,101.60	$ 989.50	$ 1,222.26
Net investment loss		(17.23)	(21.04)	(53.75)	(66.25)
Net gain (loss) on investments		36.65	9.68	83.34	(65.77)
Total income (loss) from operations	[2]	19.42	(11.36)	29.59	(132.02)
Net asset value per unit, end of period		1,019.09	1,090.24	1,019.09	1,090.24
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]	20.26	(10.50)	31.37	(136.35)
Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit)upon change in net asset value per Unit)	[2]	$ 19.42	$ (11.36)	$ 29.59	$ (132.02)
SERIES B
Investment Company, Financial Highlights [Line Items]
Total return before incentive fees	[1]	6.60%	(1.10%)	10.50%	(11.90%)
Incentive fees	[1]	0.00%	0.00%	0.00%	0.00%
Total return after incentive fees	[1]	6.60%	(1.10%)	10.50%	(11.90%)
Ratios to average partners' capital, Operating expenses before incentive fees		2.00%	2.00%	6.20%	6.30%
Ratios to average partners' capital, Incentive fees		0.00%	0.00%	0.00%	0.00%
Ratios to average partners' capital, Total expenses		2.00%	2.00%	6.20%	6.30%
Net investment loss		(1.90%)	(2.00%)	(5.90%)	(6.20%)
Net asset value per unit, beginning of period		$ 1,086.77	$ 1,241.52	$ 1,049.01	$ 1,392.13
Net investment loss		(21.23)	(25.80)	(65.43)	(82.22)
Net gain (loss) on investments		91.28	13.69	173.24	(80.50)
Total income (loss) from operations	[3]	70.05	(12.11)	107.81	(162.72)
Net asset value per unit, end of period		1,156.82	1,229.41	1,156.82	1,229.41
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]	71.23	(9.11)	109.25	(162.81)
Net increase (decrease) in net assets from operations per Unit (based upon change in net asset value per Unit)upon change in net asset value per Unit)	[3]	$ 70.05	$ (12.11)	$ 107.81	$ (162.72)
[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 September 30, 2017 and September 30, 2016: 3,120.43 and 5,673.76, respectively; and for the nine months ended September 30, 2017 and September 30, 2016: 3,299.02 and 5,998.73, respectively.
[3]	Weighted average number of Units outstanding for Series B for the three months ended September 30, 2017 and September 30, 2016: 4,271.66 and 5,316.77, respectively; and for the nine months ended September 30, 2017 and September 30, 2016: 4,475.83 and 5,511.87, respectively.

Financial Instrument Risk - Add

Financial Instrument Risk - Additional Information (Detail) - USD ($)	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Exchange Traded Futures
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	$ 234,047	$ 657,205
Loss On Derivative Instruments Pretax	110,353	553,188
Exchange Traded Futures | SERIES A
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	51,115	245,786
Loss On Derivative Instruments Pretax	22,181	220,215
Exchange Traded Futures | SERIES B
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax	182,932	411,419
Loss On Derivative Instruments Pretax	$ 88,172	332,973
Non Exchange Traded Forwards
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax		31,250
Loss On Derivative Instruments Pretax		25,255
Non Exchange Traded Forwards | SERIES A
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax		9,768
Loss On Derivative Instruments Pretax		6,970
Non Exchange Traded Forwards | SERIES B
Financial Instrument Risk [Line Items]
Gain On Derivative Instruments Pretax		21,482
Loss On Derivative Instruments Pretax		$ 18,285

Subscriptions and Redemptions -

Subscriptions and Redemptions - Additional Information (Detail) - USD ($)	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Initial investment amount	$ 1,684,322	$ 2,424,637
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