Consolidated Statements of Operations (USD $)	3 Months Ended
	Mar. 31, 2012	Mar. 31, 2011
Trading gain (loss):
Realized gain (loss) on closed positions	$ (805,366)	$ (563,273)
Change in unrealized gain (loss) on open positions	(337,344)	(425,355)
Foreign currency transaction gain (loss)	(11,477)	137,497
Total Trading gain (loss)	(1,154,187)	(851,131)
Net investment income (loss):
Interest income	98,940	82,844
Realized gain (loss) on fixed income securities	(131,014)	(20,130)
Change in unrealized gain (loss) on fixed income securities	81,309	10,316
Total net investment gain (loss)	49,235	73,030
Expenses:
Advisory fees	15,319	15,266
Management fees	135,619	213,022
Incentive fees		58,100
Ongoing offering expenses	16,466	30,000
Operating expenses	133,533	185,000
Total expenses	696,264	1,118,167
Trading income (loss)	(1,801,216)	(1,896,268)
Non-Trading income (loss):
Interest on Non-Trading reserve	59	1,864
Legal and administrative fees	(756)	(42,100)
Management fees paid to US Bank	(102,582)	(75,608)
Non-Trading income (loss)	(103,279)	(115,844)
Net income (loss)	(1,904,495)	(2,012,112)
Class A
Expenses:
Commissions	386,838	606,676
Class B
Expenses:
Commissions	$ 8,489	$ 10,103