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Consolidated Statements of Financial Condition (Parenthetical) (USD $)	Jun. 30, 2012	Dec. 31, 2011
Purchased options on futures contracts, premiums paid	$ 33,376
Fixed income securities, cost	19,978,783	21,993,704
Options written on futures contracts, premiums received	$ 34,125	$ 14,375
Trading
Unitholders' capital, units outstanding	322,003	369,090
LLC equity/Non-Trading
Unitholders' capital, units outstanding	2,273,288	2,273,288
Participating owners \| LLC equity/Non-Trading
Unitholders' capital, units outstanding	268,424	306,807
Nonparticipating owners \| LLC equity/Non-Trading
Unitholders' capital, units outstanding	2,004,864	1,966,481
Class A \| Beneficial owners \| Trading
Unitholders' capital, units outstanding	311,056	355,858
Class A \| Managing owner \| Trading
Unitholders' capital, units outstanding	535	535
Class B \| Beneficial owners \| Trading
Unitholders' capital, units outstanding	10,412	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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