XML 22 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 12: Financial Highlights
3 Months Ended
Mar. 31, 2012
Note 12: Financial Highlights:  
Note 12: Financial Highlights

12.  Financial Highlights

Three Months Ended March 31,

2012

2011

Performance per unit (1)

Net unit value, beginning of the period

 $       3,219.98

 $       4,231.14

Net realized and unrealized (loss) from

investments and foreign currency

            (114.36)

            (428.91)

Investment income

                  0.24

                  1.22

Expenses

            (113.86)

            (125.24)

Net (decrease) for the period

            (227.98)

            (552.93)

Net unit value at the end of the period

 $       2,992.00

 $       3,678.21

Net assets at the end of the period ($000)

 $            4,271

 $            9,392

Total return (2)

             (7.08%)

           (13.07%)

Number of units outstanding at the end of the period

          1,427.57

          2,553.36

Supplemental Data:

Ratio to average net assets

Net investment (loss) (3)

           (14.39%)

           (12.69%)

Expenses (3)

           (14.42%)

           (12.81%)

Total returns are calculated based on the change in value of a unit during the period.  An individual partner's total returns and ratios may vary from the above total returns and ratios based on the timing of additions and redemptions.

(1) Investment income and expenses and net realized and unrealized gains and losses on futures transactions are calculated based on a single unit outstanding during the period.

(2) Not annualized.

(3) Annualized.