XML 23 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Operations (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Investment income    
Interest income $ 380 $ 3,207
Total investment income 380 3,207
Expenses    
Commission expense 152,275 291,665
Professional fees 17,500 33,500
Other operating expenses 2,878 4,885
Total expenses 172,653 330,050
Net investment (loss) (172,273) (326,843)
Net realized (loss) from:    
Investments (40,823) (794,940)
Foreign currency translation (3,632) (2,402)
Net realized (loss) from investments and foreign currency transactions (44,455) (797,342)
Net unrealized (depreciation) on investments (113,890) (335,107)
Net realized and unrealized (loss) from investments and foreign currency (158,345) (1,132,449)
Net (decrease) in net assets resulting from operations (330,618) (1,459,292)
Net (decrease) per unit (for a single unit outstanding during the entire period)    
Limited partnership unit $ (227.98) $ (552.93)