Consolidated Statements of Operations (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Trading gain (loss):
Realized gain (loss) on closed positions	$ 1,080,701	$ 626,298	$ 1,018,432	$ 1,258,995
Change in unrealized gain (loss) on open positions	1,570,718	1,012,699	(361,647)	1,005,065
Foreign currency transaction gain (loss)	(28,589)	(8,473)	87,503	(53,405)
Total Trading gain (loss)	2,622,830	1,630,524	744,288	2,210,655
Investment Income:
Realized gain (loss) on closed positions	(10,280)		(29,589)
Change in unrealized gain (loss) on open positions	(106,051)		(110,082)
Interest income	89,762	18,744	195,896	42,652
Total net investment gain (loss)	(26,569)	18,744	56,225	42,652
Expenses:
Advisory fees	15,829		46,689
Management fees	164,049	230,043	558,605	699,002
Incentive fees	38,017	161	155,519	161
Ongoing offering expenses	20,000	30,000	125,000	70,000
Operating expenses	213,950	217,000	586,002	757,000
Total expenses	925,805	1,042,319	3,090,496	3,259,570
Trading income (loss)	1,670,456	606,949	(2,289,983)	(1,006,263)
Non-Trading income (loss):
Interest on Non-Trading reserve	228	2,876	2,636	7,900
Collections in excess of impaired value	1,328,832		1,672,495	16,024,600
Legal and administrative fees	(2,408)	204,053	(126,524)	(906,638)
Management fees paid to US Bank	(37,658)	(100,104)	(161,466)	(261,850)
Non-Trading income (loss)	1,288,994	106,825	1,387,141	14,864,012
Net income (loss)	2,959,450	713,774	(902,842)	13,857,749
Class A
Expenses:
Commissions	464,016	560,394	1,588,313	1,720,846
Class B
Expenses:
Commissions	$ 9,944	$ 4,721	$ 30,368	$ 12,561