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Statements of Operations (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Investment income        
Interest income $ 482 $ 3,526 $ 862 $ 6,733
Total investment income 482 3,526 862 6,733
Expenses        
Commission expense 124,840 261,250 277,115 552,914
Professional fees 18,500 37,500 36,000 71,000
Management fees 9,445   9,445  
Other operating expenses 3,869 4,958 6,747 9,844
Total expenses 156,654 303,708 329,307 633,758
Net investment (loss) (156,172) (300,182) (328,445) (627,025)
Net realized (loss) from:        
Investments 42,623 426,958 1,800 (367,981)
Foreign currency translation (13,240) 9,773 (16,872) 7,371
Net realized (loss) from investments and foreign currency transactions 29,383 436,731 (15,072) (360,610)
Net unrealized (depreciation) on investments (121,141) (20,424) (235,032) (355,531)
Net realized and unrealized (loss) from investments and foreign currency (91,758) 416,307 (250,104) (716,141)
Net (decrease) in net assets resulting from operations (247,930) 116,125 (578,549) (1,343,166)
Net (decrease) per unit (for a single unit outstanding during the entire period)        
Limited partnership unit $ (175.84) $ 31.79 $ (403.82) $ (521.14)