| | 2013 | | | 2012 | | |||
| | Series A | | | Series C | | | Series A | |
Total return for Series A and C Limited Partners taken as a whole | | | | | | | | | |
| | | | | | | | | |
Total return before General Partner Profit Share allocation | | (27.47) | % | | (26.25) | % | | 8.88 | % |
General Partner Profit Share allocation(1) | | 0.08 | % | | 0.09 | % | | 0.11 | % |
| | | | | | | | | |
Total return after General Partner Profit Share allocation | | (27.39) | % | | (26.16) | % | | 8.99 | % |
| | | | | | | | | |
Supplemental Data for Series A and C Limited Partners | | | | | | | | | |
| | | | | | | | | |
Ratios to average net asset value:(2) | | | | | | | | | |
Expenses, excluding General Partner Profit Share allocation | | 4.54 | % | | 2.93 | % | | 4.66 | % |
General Partner Profit Share allocation | | 0.00 | % | | 0.00 | % | | 0.13 | % |
| | | | | | | | | |
Total expenses | | 4.54 | % | | 2.93 | % | | 4.79 | % |
| | | | | | | | | |
Net investment (loss)(3) | | (4.47) | % | | (2.86) | % | | (4.57) | % |
(1) | The positive effect on the 2013 and 2012 total return by the General Partner Profit Share allocation is due to a significant reversal of the allocation during each year. |
(2) | The ratios of expenses and net investment (loss) to average net asset value do not include brokerage commissions. |
(3) | The net investment (loss) is comprised of interest income less total expenses, excluding brokerage commissions and the General Partner Profit Share allocation. |