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Consolidated Statements of Financial Condition (Parenthetical) (USD $)	Sep. 30, 2011	Dec. 31, 2010
Purchased options on futures contracts, premiums paid	$ 71,734	$ 245,722
Fixed income securities, cost	16,491,553	11,544,636
Options written on futures contracts, premiums	$ 36,596
Trading \| Beneficial owners \| Class A
Unitholders' capital, units outstanding	368,216	490,278
Trading \| Managing owner \| Class A
Unitholders' capital, units outstanding	535	11,679
Trading \| Beneficial owners \| Class B
Unitholders' capital, units outstanding	13,142	13,420
Trading
Unitholders' capital, units outstanding	381,893	515,377
LLC equity/Non-Trading
Unitholders' capital, units outstanding	2,273,288	2,273,288
LLC equity/Non-Trading \| Participating owners
Unitholders' capital, units outstanding	320,369	407,463
LLC equity/Non-Trading \| Nonparticipating owners
Unitholders' capital, units outstanding	1,952,919	1,865,825

Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

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- Definition

The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.

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