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Consolidated Statements of Financial Condition (Parenthetical) (USD $)	Mar. 31, 2012	Dec. 31, 2011
Purchased options on futures contracts, premiums paid	$ 37,722	$ 33,376
Fixed income securities, cost	22,676,316	21,993,704
Options written on futures contracts, premiums		$ 14,375
Trading
Unitholders' capital, units outstanding	345,889	369,090
LLC equity/Non-Trading
Unitholders' capital, units outstanding	2,273,288	2,273,288
LLC equity/Non-Trading \| Participating owners
Unitholders' capital, units outstanding	287,669	306,807
LLC equity/Non-Trading \| Nonparticipating owners
Unitholders' capital, units outstanding	1,985,619	1,966,481
Class A \| Trading \| Beneficial owners
Unitholders' capital, units outstanding	334,053	355,858
Class A \| Trading \| Managing owner
Unitholders' capital, units outstanding	535	535
Class B \| Trading \| Beneficial owners
Unitholders' capital, units outstanding	11,301	12,697

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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