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Statements of Assets and Liabilities (USD $)
Mar. 31, 2012
Dec. 31, 2011
Cash and cash equivalents at broker $ 802,987 $ 662,202
Net unrealized gain (loss) on open futures contracts (90) 113,800
Total equity in broker trading accounts 802,897 776,002
U.S. Treasury Bills 2,999,990 [1] 3,999,691 [1]
Cash and cash equivalents 581,367 1,012,647
Prepaid expenses 5,887 7,850
Total assets 4,390,141 5,796,190
Liabilities    
Partner redemptions payable 72,166 497,919
Accrued commissions payable to related parties 40,422 10,569
Other accrued liabilities 6,265 14,045
Total liabilities 118,853 522,533
Net assets 4,271,288 5,273,657
Analysis of net assets    
Limited partners 4,271,288 5,273,657
Net assets $ 4,271,288 [2] $ 5,273,657 [2]
Partnership units outstanding    
Limited partners units outstanding 1,427.57 1,637.79
Total partnership units outstanding 1,427.57 1,637.79
[1] Cost $2,999,924 and $3,986,110, respectively
[2] Equivalent to $2,992.00 and $3,219.98 per unit, respectively