XML 37 R3.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Financial Condition (Parentheticals) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Purchased options on futures contracts, premiums paid (in Dollars)	$ 0	$ 753,417
Fixed income securities, cost (in Dollars)	10,337,195	11,005,602
Options written on futures contracts, premiums received (in Dollars)	$ 0	$ 978,634
Capital Unit, Class A [Member] \| Beneficial Owner [Member] \| Trading [Member] \| Limited Partner [Member]
Units outstanding	211,228	274,403
Capital Unit, Class A [Member] \| Managing Owner [Member] \| Trading [Member] \| General Partner [Member]
Units outstanding	535	535
Capital Unit, Class B [Member] \| Beneficial Owner [Member] \| Trading [Member] \| Limited Partner [Member]
Units outstanding	5,723	8,103
Participating Owners [Member] \| LLC Equity/Non-Trading [Member] \| Limited Partner [Member]
Units outstanding	188,368	237,663
Nonparticipating Owners [Member] \| LLC Equity/Non-Trading [Member] \| Limited Partner [Member]
Units outstanding	2,084,920	2,035,625

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details