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Consolidated Statement of Changes in Unitholders' Capital (USD $)
9 Months Ended
Sep. 30, 2011
Beginning Balances$ 56,035,898
Net income (loss)(902,842)
Ending Balances42,343,770
Trading
 
Beginning Balances (in units)515,377
Unitholders' contributions (in units)6,040
Unitholders' redemptions (in units)(139,524)
Ending Balances (in units)381,893
Beginning Balances51,921,871
Net income (loss)(2,289,983)
Unitholders' contributions602,000
Unitholders' redemptions(13,391,286)
Ending Balances36,842,602
Trading | Beneficial owners | Class A
 
Beginning Balances (in units)490,278
Unitholders' contributions (in units)3,974
Unitholders' redemptions (in units)(126,036)
Ending Balances (in units)368,216
Beginning Balances49,340,822
Net income (loss)(2,151,381)
Unitholders' contributions392,000
Unitholders' redemptions(12,127,373)
Ending Balances35,454,068
Trading | Beneficial owners | Class B
 
Beginning Balances (in units)13,420
Unitholders' contributions (in units)2,066
Unitholders' redemptions (in units)(2,344)
Ending Balances (in units)13,142
Beginning Balances1,405,692
Net income (loss)(41,585)
Unitholders' contributions210,000
Unitholders' redemptions(237,086)
Ending Balances1,337,021
Trading | Managing owner | Class A
 
Beginning Balances (in units)11,679
Unitholders' redemptions (in units)(11,144)
Ending Balances (in units)535
Beginning Balances1,175,357
Net income (loss)(97,017)
Unitholders' redemptions(1,026,827)
Ending Balances51,513
Trading | Class A
 
Net Asset Value Per Unit-Beginning Balance$ 100.64
Net change per unit$ (4.35)
Net Asset Value Per Unit-Ending Balance$ 96.29
Trading | Class B
 
Net Asset Value Per Unit-Beginning Balance$ 104.75
Net change per unit$ (3.01)
Net Asset Value Per Unit-Ending Balance$ 101.74
LLC equity/Non-Trading
 
Beginning Balances (in units)2,273,288
Ending Balances (in units)2,273,288
Beginning Balances4,114,027
Net income (loss)1,387,141
Ending Balances5,501,168
Net Asset Value Per Unit-Beginning Balance$ 1.81
Net change per unit$ 0.61
Net Asset Value Per Unit-Ending Balance$ 2.42
LLC equity/Non-Trading | Participating owners
 
Beginning Balances (in units)407,463
Unitholders' redemptions (in units)(87,094)
Ending Balances (in units)320,369
Beginning Balances737,509
Net income (loss)196,205
Unitholders' redemptions(158,421)
Ending Balances775,293
LLC equity/Non-Trading | Nonparticipating owners
 
Beginning Balances (in units)1,865,825
Unitholders' redemptions (in units)87,094
Ending Balances (in units)1,952,919
Beginning Balances3,376,518
Net income (loss)1,190,936
Unitholders' redemptions158,421
Ending Balances$ 4,725,875